| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 544,378 | EUR 9,635,491 | EUR 9,635,491 | 0 | EUR -54,437 | EUR 17.7 | EUR 17.8 |
| 2025-03-07 (Friday) | 544,378 | EUR 9,689,928 | EUR 9,689,928 | 0 | EUR -201,420 | EUR 17.8 | EUR 18.17 |
| 2025-03-06 (Thursday) | 544,378 | EUR 9,891,348 | EUR 9,891,348 | 0 | EUR 337,514 | EUR 18.17 | EUR 17.55 |
| 2025-03-05 (Wednesday) | 544,378 | EUR 9,553,834 | EUR 9,553,834 | 0 | EUR 299,408 | EUR 17.55 | EUR 17 |
| 2025-03-04 (Tuesday) | 544,378 | EUR 9,254,426 | EUR 9,254,426 | 0 | EUR -446,390 | EUR 17 | EUR 17.82 |
| 2025-03-03 (Monday) | 544,378 | EUR 9,700,816 | EUR 9,700,816 | 0 | EUR -247,692 | EUR 17.82 | EUR 18.275 |
| 2025-02-28 (Friday) | 544,378 | EUR 9,948,508 | EUR 9,948,508 | 0 | EUR 5,444 | EUR 18.275 | EUR 18.265 |
| 2025-02-27 (Thursday) | 544,378 | EUR 9,943,064 | EUR 9,943,064 | 0 | EUR -326,627 | EUR 18.265 | EUR 18.865 |
| 2025-02-26 (Wednesday) | 544,378 | EUR 10,269,691 | EUR 10,269,691 | 0 | EUR 375,621 | EUR 18.865 | EUR 18.175 |
| 2025-02-25 (Tuesday) | 544,378 | EUR 9,894,070 | EUR 9,894,070 | 0 | EUR 8,166 | EUR 18.175 | EUR 18.16 |
| 2025-02-24 (Monday) | 544,378 | EUR 9,885,904 | EUR 9,885,904 | 0 | EUR -87,101 | EUR 18.16 | EUR 18.32 |
| 2025-02-21 (Friday) | 544,378 | EUR 9,973,005 | EUR 9,973,005 | 0 | EUR 108,876 | EUR 18.32 | EUR 18.12 |
| 2025-02-20 (Thursday) | 544,378 | EUR 9,864,129 | EUR 9,864,129 | 0 | EUR 114,319 | EUR 18.12 | EUR 17.91 |
| 2025-02-19 (Wednesday) | 544,378 | EUR 9,749,810 | EUR 9,749,810 | 0 | EUR -449,112 | EUR 17.91 | EUR 18.735 |
| 2025-02-18 (Tuesday) | 544,378 | EUR 10,198,922 | EUR 10,198,922 | 0 | EUR 231,361 | EUR 18.735 | EUR 18.31 |
| 2025-02-17 (Monday) | 544,378 | EUR 9,967,561 | EUR 9,967,561 | 0 | EUR -163,314 | EUR 18.31 | EUR 18.61 |
| 2025-02-14 (Friday) | 544,378 | EUR 10,130,875 | EUR 10,130,875 | 0 | EUR -318,461 | EUR 18.61 | EUR 19.195 |
| 2025-02-13 (Thursday) | 544,378 | EUR 10,449,336 | EUR 10,449,336 | 2,028 | EUR 106,721 | EUR 19.195 | EUR 19.07 |
| 2025-02-12 (Wednesday) | 542,350 | EUR 10,342,615 | EUR 10,342,615 | 0 | EUR 165,417 | EUR 19.07 | EUR 18.765 |
| 2025-02-11 (Tuesday) | 542,350 | EUR 10,177,198 | EUR 10,177,198 | 9,959 | EUR -2,118 | EUR 18.765 | EUR 19.12 |
| 2025-02-10 (Monday) | 532,391 | EUR 10,179,316 | EUR 10,179,316 | 10,825 | EUR 290,425 | EUR 19.12 | EUR 18.96 |
| 2025-02-07 (Friday) | 521,566 | EUR 9,888,891 | EUR 9,888,891 | 1,344 | EUR -78,563 | EUR 18.96 | EUR 19.16 |
| 2025-02-06 (Thursday) | 520,222 | EUR 9,967,454 | EUR 9,967,454 | 0 | EUR -65,027 | EUR 19.16 | EUR 19.285 |
| 2025-02-05 (Wednesday) | 520,222 | EUR 10,032,481 | EUR 10,032,481 | 896 | EUR 723,562 | EUR 19.285 | EUR 17.925 |
| 2025-02-04 (Tuesday) | 519,326 | EUR 9,308,919 | EUR 9,308,919 | 0 | EUR 140,218 | EUR 17.925 | EUR 17.655 |
| 2025-02-03 (Monday) | 519,326 | EUR 9,168,701 | EUR 9,168,701 | 0 | EUR -311,595 | EUR 17.655 | EUR 18.255 |
| 2025-01-31 (Friday) | 519,326 | EUR 9,480,296 | EUR 9,480,296 | 0 | EUR 5,193 | EUR 18.255 | EUR 18.245 |
| 2025-01-30 (Thursday) | 519,326 | EUR 9,475,103 | EUR 9,475,103 | 0 | EUR 124,638 | EUR 18.245 | EUR 18.005 |
| 2025-01-29 (Wednesday) | 519,326 | EUR 9,350,465 | EUR 9,350,465 | 0 | EUR 228,504 | EUR 18.005 | EUR 17.565 |
| 2025-01-28 (Tuesday) | 519,326 | EUR 9,121,961 | EUR 9,121,961 | 864 | EUR -101,478 | EUR 17.565 | EUR 17.79 |
| 2025-01-27 (Monday) | 518,462 | EUR 9,223,439 | EUR 9,223,439 | 0 | EUR -67,400 | EUR 17.79 | EUR 17.92 |
| 2025-01-24 (Friday) | 518,462 | EUR 9,290,839 | EUR 9,290,839 | 0 | EUR 132,208 | EUR 17.92 | EUR 17.665 |
| 2025-01-23 (Thursday) | 518,462 | EUR 9,158,631 | EUR 9,158,631 | 1,296 | EUR -202,074 | EUR 17.665 | EUR 18.1 |
| 2025-01-22 (Wednesday) | 517,166 | EUR 9,360,705 | EUR 9,360,705 | 0 | EUR 59,474 | EUR 18.1 | EUR 17.985 |
| 2025-01-21 (Tuesday) | 517,166 | EUR 9,301,231 | EUR 9,301,231 | ||||
| 2025-01-20 (Monday) | 517,166 | EUR 9,236,585 | EUR 9,236,585 | ||||
| 2025-01-17 (Friday) | 517,166 | EUR 9,270,201 | EUR 9,270,201 | ||||
| 2025-01-16 (Thursday) | 517,166 | EUR 9,407,250 | EUR 9,407,250 | ||||
| 2025-01-15 (Wednesday) | 517,166 | EUR 9,381,391 | EUR 9,381,391 | ||||
| 2025-01-14 (Tuesday) | 517,166 | EUR 9,169,353 | EUR 9,169,353 | ||||
| 2025-01-13 (Monday) | 517,166 | EUR 9,190,040 | EUR 9,190,040 | ||||
| 2025-01-10 (Friday) | 517,166 | EUR 9,319,331 | EUR 9,319,331 | ||||
| 2025-01-09 (Thursday) | 517,166 | EUR 9,094,364 | EUR 9,094,364 | ||||
| 2025-01-09 (Thursday) | 517,166 | EUR 9,094,364 | EUR 9,094,364 | ||||
| 2025-01-09 (Thursday) | 517,166 | EUR 9,094,364 | EUR 9,094,364 | ||||
| 2025-01-08 (Wednesday) | 517,166 | EUR 9,045,233 | EUR 9,045,233 | ||||
| 2025-01-08 (Wednesday) | 517,166 | EUR 9,045,233 | EUR 9,045,233 | ||||
| 2025-01-08 (Wednesday) | 517,166 | EUR 9,045,233 | EUR 9,045,233 | ||||
| 2025-01-02 (Thursday) | 517,166 | EUR 9,001,274 | EUR 9,001,274 | 0 | EUR 152,564 | EUR 17.405 | EUR 17.11 |
| 2024-12-31 (Tuesday) | 517,166 | EUR 8,848,710 | EUR 8,848,710 | 0 | EUR 0 | EUR 17.11 | EUR 17.11 |
| 2024-12-30 (Monday) | 517,166 | EUR 8,848,710 | EUR 8,848,710 | 0 | EUR -85,333 | EUR 17.11 | EUR 17.275 |
| 2024-12-27 (Friday) | 517,166 | EUR 8,934,043 | EUR 8,934,043 | 0 | EUR 118,949 | EUR 17.275 | EUR 17.045 |
| 2024-12-26 (Thursday) | 517,166 | EUR 8,815,094 | EUR 8,815,094 | 5,796 | EUR -289,849 | EUR 17.045 | EUR 17.805 |
| 2024-12-06 (Friday) | 511,370 | EUR 9,104,943 | EUR 9,104,943 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 511,370 | EUR 9,104,943 | EUR 9,104,943 | 0 | EUR 48,580 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 511,370 | EUR 9,056,363 | EUR 9,056,363 | 3,108 | EUR 65,208 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 508,262 | EUR 8,991,155 | EUR 8,991,155 | 0 | EUR 213,470 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 508,262 | EUR 8,777,685 | EUR 8,777,685 | 0 | EUR 33,037 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 508,262 | EUR 8,744,648 | EUR 8,744,648 | 0 | EUR 111,818 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 508,262 | EUR 8,632,830 | EUR 8,632,830 | 0 | EUR -35,578 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 508,262 | EUR 8,668,408 | EUR 8,668,408 | 0 | EUR -96,570 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 508,262 | EUR 8,764,978 | EUR 8,764,978 | 0 | EUR -261,755 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 508,262 | EUR 9,026,733 | EUR 9,026,733 | 0 | EUR -33,037 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 508,262 | EUR 9,059,770 | EUR 9,059,770 | 0 | EUR -2,541 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 508,262 | EUR 9,062,311 | EUR 9,062,311 | 0 | EUR 124,524 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 508,262 | EUR 8,937,787 | EUR 8,937,787 | 0 | EUR -81,322 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 508,262 | EUR 9,019,109 | EUR 9,019,109 | 0 | EUR -2,542 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 508,262 | EUR 9,021,651 | EUR 9,021,651 | 0 | EUR -289,709 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 508,262 | EUR 9,311,360 | EUR 9,311,360 | 0 | EUR -289,709 | EUR 18.32 | EUR 18.89 |
| 2024-11-11 (Monday) | 508,262 | EUR 9,601,069 | EUR 9,601,069 | 0 | EUR 167,726 | EUR 18.89 | EUR 18.56 |
| 2024-11-08 (Friday) | 508,262 | EUR 9,433,343 | EUR 9,433,343 | 0 | EUR 157,561 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 508,262 | EUR 9,275,782 | EUR 9,275,782 | 0 | EUR 233,801 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 508,262 | EUR 9,041,981 | EUR 9,041,981 | 0 | EUR -312,581 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 508,262 | EUR 9,354,562 | EUR 9,354,562 | 0 | EUR 325,288 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 508,262 | EUR 9,029,274 | EUR 9,029,274 | 0 | EUR -94,029 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 508,262 | EUR 9,123,303 | EUR 9,123,303 | 0 | EUR 223,635 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 508,262 | EUR 8,899,668 | EUR 8,899,668 | 0 | EUR -91,487 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 508,262 | EUR 8,991,155 | EUR 8,991,155 | 0 | EUR -63,533 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 508,262 | EUR 9,054,688 | EUR 9,054,688 | 0 | EUR -1,415,509 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 508,262 | EUR 10,470,197 | EUR 10,470,197 | 0 | EUR 274,461 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 508,262 | EUR 10,195,736 | EUR 10,195,736 | 0 | EUR 15,248 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 508,262 | EUR 10,180,488 | EUR 10,180,488 | 0 | EUR -66,074 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 508,262 | EUR 10,246,562 | EUR 10,246,562 | 0 | EUR 94,029 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 508,262 | EUR 10,152,533 | EUR 10,152,533 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 508,262 | EUR 10,152,533 | EUR 10,152,533 | 0 | EUR -22,872 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 508,262 | EUR 10,175,405 | EUR 10,175,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,028 | 19.195* | 18.16 | |||
| 2025-02-11 | BUY | 9,959 | 18.765* | 18.13 | |||
| 2025-02-10 | BUY | 10,825 | 19.120* | 18.11 | |||
| 2025-02-07 | BUY | 1,344 | 18.960* | 18.09 | |||
| 2025-02-05 | BUY | 896 | 19.285* | 18.04 | |||
| 2025-01-28 | BUY | 864 | 17.565* | 18.06 | |||
| 2025-01-23 | BUY | 1,296 | 17.665* | 18.08 | |||
| 2024-12-26 | BUY | 5,796 | 17.045* | 18.22 | |||
| 2024-12-04 | BUY | 3,108 | 17.710* | 18.27 |
* (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.