| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 156,781 | EUR 7,246,418 | EUR 7,246,418 | 0 | EUR 94,069 | EUR 46.22 | EUR 45.62 |
| 2025-03-07 (Friday) | 156,781 | EUR 7,152,349 | EUR 7,152,349 | 0 | EUR 87,797 | EUR 45.62 | EUR 45.06 |
| 2025-03-06 (Thursday) | 156,781 | EUR 7,064,552 | EUR 7,064,552 | 0 | EUR 43,899 | EUR 45.06 | EUR 44.78 |
| 2025-03-05 (Wednesday) | 156,781 | EUR 7,020,653 | EUR 7,020,653 | 0 | EUR -97,204 | EUR 44.78 | EUR 45.4 |
| 2025-03-04 (Tuesday) | 156,781 | EUR 7,117,857 | EUR 7,117,857 | 0 | EUR 84,661 | EUR 45.4 | EUR 44.86 |
| 2025-03-03 (Monday) | 156,781 | EUR 7,033,196 | EUR 7,033,196 | 0 | EUR 81,526 | EUR 44.86 | EUR 44.34 |
| 2025-02-28 (Friday) | 156,781 | EUR 6,951,670 | EUR 6,951,670 | 0 | EUR -68,983 | EUR 44.34 | EUR 44.78 |
| 2025-02-27 (Thursday) | 156,781 | EUR 7,020,653 | EUR 7,020,653 | 0 | EUR 81,526 | EUR 44.78 | EUR 44.26 |
| 2025-02-26 (Wednesday) | 156,781 | EUR 6,939,127 | EUR 6,939,127 | 0 | EUR 15,678 | EUR 44.26 | EUR 44.16 |
| 2025-02-25 (Tuesday) | 156,781 | EUR 6,923,449 | EUR 6,923,449 | 0 | EUR 12,543 | EUR 44.16 | EUR 44.08 |
| 2025-02-24 (Monday) | 156,781 | EUR 6,910,906 | EUR 6,910,906 | 0 | EUR 188,137 | EUR 44.08 | EUR 42.88 |
| 2025-02-21 (Friday) | 156,781 | EUR 6,722,769 | EUR 6,722,769 | 0 | EUR 25,085 | EUR 42.88 | EUR 42.72 |
| 2025-02-20 (Thursday) | 156,781 | EUR 6,697,684 | EUR 6,697,684 | 0 | EUR 53,305 | EUR 42.72 | EUR 42.38 |
| 2025-02-19 (Wednesday) | 156,781 | EUR 6,644,379 | EUR 6,644,379 | 0 | EUR -56,441 | EUR 42.38 | EUR 42.74 |
| 2025-02-18 (Tuesday) | 156,781 | EUR 6,700,820 | EUR 6,700,820 | 0 | EUR -47,034 | EUR 42.74 | EUR 43.04 |
| 2025-02-17 (Monday) | 156,781 | EUR 6,747,854 | EUR 6,747,854 | 0 | EUR 28,220 | EUR 43.04 | EUR 42.86 |
| 2025-02-14 (Friday) | 156,781 | EUR 6,719,634 | EUR 6,719,634 | 0 | EUR 94,069 | EUR 42.86 | EUR 42.26 |
| 2025-02-13 (Thursday) | 156,781 | EUR 6,625,565 | EUR 6,625,565 | 585 | EUR 52,837 | EUR 42.26 | EUR 42.08 |
| 2025-02-12 (Wednesday) | 156,196 | EUR 6,572,728 | EUR 6,572,728 | 0 | EUR 15,620 | EUR 42.08 | EUR 41.98 |
| 2025-02-11 (Tuesday) | 156,196 | EUR 6,557,108 | EUR 6,557,108 | 2,875 | EUR 77,763 | EUR 41.98 | EUR 42.26 |
| 2025-02-10 (Monday) | 153,321 | EUR 6,479,345 | EUR 6,479,345 | 3,125 | EUR 126,054 | EUR 42.26 | EUR 42.3 |
| 2025-02-07 (Friday) | 150,196 | EUR 6,353,291 | EUR 6,353,291 | 387 | EUR 19,366 | EUR 42.3 | EUR 42.28 |
| 2025-02-06 (Thursday) | 149,809 | EUR 6,333,925 | EUR 6,333,925 | 0 | EUR -23,969 | EUR 42.28 | EUR 42.44 |
| 2025-02-05 (Wednesday) | 149,809 | EUR 6,357,894 | EUR 6,357,894 | 258 | EUR 142,554 | EUR 42.44 | EUR 41.56 |
| 2025-02-04 (Tuesday) | 149,551 | EUR 6,215,340 | EUR 6,215,340 | 0 | EUR 8,973 | EUR 41.56 | EUR 41.5 |
| 2025-02-03 (Monday) | 149,551 | EUR 6,206,367 | EUR 6,206,367 | 0 | EUR -5,982 | EUR 41.5 | EUR 41.54 |
| 2025-01-31 (Friday) | 149,551 | EUR 6,212,349 | EUR 6,212,349 | 0 | EUR -317,048 | EUR 41.54 | EUR 43.66 |
| 2025-01-30 (Thursday) | 149,551 | EUR 6,529,397 | EUR 6,529,397 | 0 | EUR -17,946 | EUR 43.66 | EUR 43.78 |
| 2025-01-29 (Wednesday) | 149,551 | EUR 6,547,343 | EUR 6,547,343 | 0 | EUR 44,866 | EUR 43.78 | EUR 43.48 |
| 2025-01-28 (Tuesday) | 149,551 | EUR 6,502,477 | EUR 6,502,477 | 250 | EUR 91,492 | EUR 43.48 | EUR 42.94 |
| 2025-01-27 (Monday) | 149,301 | EUR 6,410,985 | EUR 6,410,985 | 0 | EUR 161,245 | EUR 42.94 | EUR 41.86 |
| 2025-01-24 (Friday) | 149,301 | EUR 6,249,740 | EUR 6,249,740 | 0 | EUR -104,511 | EUR 41.86 | EUR 42.56 |
| 2025-01-23 (Thursday) | 149,301 | EUR 6,354,251 | EUR 6,354,251 | 375 | EUR -13,825 | EUR 42.56 | EUR 42.76 |
| 2025-01-22 (Wednesday) | 148,926 | EUR 6,368,076 | EUR 6,368,076 | 0 | EUR 65,528 | EUR 42.76 | EUR 42.32 |
| 2025-01-21 (Tuesday) | 148,926 | EUR 6,302,548 | EUR 6,302,548 | ||||
| 2025-01-20 (Monday) | 148,926 | EUR 6,388,925 | EUR 6,388,925 | ||||
| 2025-01-17 (Friday) | 148,926 | EUR 6,418,711 | EUR 6,418,711 | ||||
| 2025-01-16 (Thursday) | 148,926 | EUR 6,362,119 | EUR 6,362,119 | ||||
| 2025-01-15 (Wednesday) | 148,926 | EUR 6,254,892 | EUR 6,254,892 | ||||
| 2025-01-14 (Tuesday) | 148,926 | EUR 6,231,064 | EUR 6,231,064 | ||||
| 2025-01-13 (Monday) | 148,926 | EUR 6,135,751 | EUR 6,135,751 | ||||
| 2025-01-10 (Friday) | 148,926 | EUR 6,144,687 | EUR 6,144,687 | ||||
| 2025-01-09 (Thursday) | 148,926 | EUR 6,180,429 | EUR 6,180,429 | ||||
| 2025-01-09 (Thursday) | 148,926 | EUR 6,180,429 | EUR 6,180,429 | ||||
| 2025-01-09 (Thursday) | 148,926 | EUR 6,180,429 | EUR 6,180,429 | ||||
| 2025-01-08 (Wednesday) | 148,926 | EUR 6,168,515 | EUR 6,168,515 | ||||
| 2025-01-08 (Wednesday) | 148,926 | EUR 6,168,515 | EUR 6,168,515 | ||||
| 2025-01-08 (Wednesday) | 148,926 | EUR 6,168,515 | EUR 6,168,515 | ||||
| 2025-01-02 (Thursday) | 148,926 | EUR 6,308,505 | EUR 6,308,505 | 0 | EUR 83,398 | EUR 42.36 | EUR 41.8 |
| 2024-12-31 (Tuesday) | 148,926 | EUR 6,225,107 | EUR 6,225,107 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2024-12-30 (Monday) | 148,926 | EUR 6,225,107 | EUR 6,225,107 | 0 | EUR -47,656 | EUR 41.8 | EUR 42.12 |
| 2024-12-27 (Friday) | 148,926 | EUR 6,272,763 | EUR 6,272,763 | 0 | EUR 107,227 | EUR 42.12 | EUR 41.4 |
| 2024-12-26 (Thursday) | 148,926 | EUR 6,165,536 | EUR 6,165,536 | 1,677 | EUR -68,987 | EUR 41.4 | EUR 42.34 |
| 2024-12-06 (Friday) | 147,249 | EUR 6,234,523 | EUR 6,234,523 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 147,249 | EUR 6,234,523 | EUR 6,234,523 | 0 | EUR -73,624 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 147,249 | EUR 6,308,147 | EUR 6,308,147 | 903 | EUR 35,757 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 146,346 | EUR 6,272,390 | EUR 6,272,390 | 0 | EUR -8,780 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 146,346 | EUR 6,281,170 | EUR 6,281,170 | 0 | EUR 5,854 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 146,346 | EUR 6,275,316 | EUR 6,275,316 | 0 | EUR -52,685 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 146,346 | EUR 6,328,001 | EUR 6,328,001 | 0 | EUR -17,562 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 146,346 | EUR 6,345,563 | EUR 6,345,563 | 0 | EUR 17,562 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 146,346 | EUR 6,328,001 | EUR 6,328,001 | 0 | EUR -70,246 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 146,346 | EUR 6,398,247 | EUR 6,398,247 | 0 | EUR 14,634 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 146,346 | EUR 6,383,613 | EUR 6,383,613 | 0 | EUR 96,589 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 146,346 | EUR 6,287,024 | EUR 6,287,024 | 0 | EUR -26,342 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 146,346 | EUR 6,313,366 | EUR 6,313,366 | 0 | EUR -11,708 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 146,346 | EUR 6,325,074 | EUR 6,325,074 | 0 | EUR 2,927 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 146,346 | EUR 6,322,147 | EUR 6,322,147 | 0 | EUR 35,123 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 146,346 | EUR 6,287,024 | EUR 6,287,024 | 0 | EUR -134,638 | EUR 42.96 | EUR 43.88 |
| 2024-11-11 (Monday) | 146,346 | EUR 6,421,662 | EUR 6,421,662 | 0 | EUR 17,561 | EUR 43.88 | EUR 43.76 |
| 2024-11-08 (Friday) | 146,346 | EUR 6,404,101 | EUR 6,404,101 | 0 | EUR 58,538 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 146,346 | EUR 6,345,563 | EUR 6,345,563 | 0 | EUR -90,734 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 146,346 | EUR 6,436,297 | EUR 6,436,297 | 0 | EUR 55,611 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 146,346 | EUR 6,380,686 | EUR 6,380,686 | 0 | EUR -17,561 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 146,346 | EUR 6,398,247 | EUR 6,398,247 | 0 | EUR -46,831 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 146,346 | EUR 6,445,078 | EUR 6,445,078 | 0 | EUR 40,977 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 146,346 | EUR 6,404,101 | EUR 6,404,101 | 0 | EUR -43,904 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 146,346 | EUR 6,448,005 | EUR 6,448,005 | 0 | EUR -146,346 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 146,346 | EUR 6,594,351 | EUR 6,594,351 | 0 | EUR 70,246 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 146,346 | EUR 6,524,105 | EUR 6,524,105 | 0 | EUR 137,566 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 146,346 | EUR 6,386,539 | EUR 6,386,539 | 0 | EUR -35,123 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 146,346 | EUR 6,421,662 | EUR 6,421,662 | 0 | EUR 81,953 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 146,346 | EUR 6,339,709 | EUR 6,339,709 | 0 | EUR -26,342 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 146,346 | EUR 6,366,051 | EUR 6,366,051 | 0 | EUR -389,280 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 146,346 | EUR 6,755,331 | EUR 6,755,331 | 0 | EUR -58,539 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 146,346 | EUR 6,813,870 | EUR 6,813,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 585 | 42.260* | 43.05 | |||
| 2025-02-11 | BUY | 2,875 | 41.980* | 43.09 | |||
| 2025-02-10 | BUY | 3,125 | 42.260* | 43.11 | |||
| 2025-02-07 | BUY | 387 | 42.300* | 43.12 | |||
| 2025-02-05 | BUY | 258 | 42.440* | 43.15 | |||
| 2025-01-28 | BUY | 250 | 43.480* | 43.24 | |||
| 2025-01-23 | BUY | 375 | 42.560* | 43.30 | |||
| 2024-12-26 | BUY | 1,677 | 41.400* | 43.54 | |||
| 2024-12-04 | BUY | 903 | 42.840* | 43.64 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.