| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 96,894 | EUR 875,147 | EUR 875,147 | 5,760 | EUR 43,823 | EUR 9.032 | EUR 9.122 |
| 2025-03-11 (Tuesday) | 91,134 | EUR 831,324 | EUR 831,324 | 6,692 | EUR 46,351 | EUR 9.122 | EUR 9.296 |
| 2025-03-10 (Monday) | 84,442 | EUR 784,973 | EUR 784,973 | 0 | EUR 26,177 | EUR 9.296 | EUR 8.986 |
| 2025-03-07 (Friday) | 84,442 | EUR 758,796 | EUR 758,796 | 0 | EUR -8,613 | EUR 8.986 | EUR 9.088 |
| 2025-03-06 (Thursday) | 84,442 | EUR 767,409 | EUR 767,409 | 9,530 | EUR 102,490 | EUR 9.088 | EUR 8.876 |
| 2025-03-05 (Wednesday) | 74,912 | EUR 664,919 | EUR 664,919 | 0 | EUR 17,380 | EUR 8.876 | EUR 8.644 |
| 2025-03-04 (Tuesday) | 74,912 | EUR 647,539 | EUR 647,539 | 953 | EUR 6,610 | EUR 8.644 | EUR 8.666 |
| 2025-03-03 (Monday) | 73,959 | EUR 640,929 | EUR 640,929 | 0 | EUR 5,030 | EUR 8.666 | EUR 8.59799 |
| 2025-02-28 (Friday) | 73,959 | EUR 635,899 | EUR 635,899 | 0 | EUR -14,201 | EUR 8.59799 | EUR 8.79001 |
| 2025-02-27 (Thursday) | 73,959 | EUR 650,100 | EUR 650,100 | 0 | EUR -34,169 | EUR 8.79001 | EUR 9.252 |
| 2025-02-26 (Wednesday) | 73,959 | EUR 684,269 | EUR 684,269 | 0 | EUR 3,846 | EUR 9.252 | EUR 9.2 |
| 2025-02-25 (Tuesday) | 73,959 | EUR 680,423 | EUR 680,423 | 0 | EUR 17,898 | EUR 9.2 | EUR 8.958 |
| 2025-02-24 (Monday) | 73,959 | EUR 662,525 | EUR 662,525 | 0 | EUR 740 | EUR 8.958 | EUR 8.948 |
| 2025-02-21 (Friday) | 73,959 | EUR 661,785 | EUR 661,785 | 0 | EUR -1,627 | EUR 8.948 | EUR 8.97 |
| 2025-02-20 (Thursday) | 73,959 | EUR 663,412 | EUR 663,412 | 0 | EUR -10,207 | EUR 8.97 | EUR 9.10801 |
| 2025-02-19 (Wednesday) | 73,959 | EUR 673,619 | EUR 673,619 | 0 | EUR -38,606 | EUR 9.10801 | EUR 9.63 |
| 2025-02-18 (Tuesday) | 73,959 | EUR 712,225 | EUR 712,225 | 0 | EUR -1,775 | EUR 9.63 | EUR 9.654 |
| 2025-02-17 (Monday) | 73,959 | EUR 714,000 | EUR 714,000 | 0 | EUR -60,351 | EUR 9.654 | EUR 10.47 |
| 2025-02-14 (Friday) | 73,959 | EUR 774,351 | EUR 774,351 | 0 | EUR 19,969 | EUR 10.47 | EUR 10.2 |
| 2025-02-13 (Thursday) | 73,959 | EUR 754,382 | EUR 754,382 | 0 | EUR -88,751 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 73,959 | EUR 843,133 | EUR 843,133 | 1,870 | EUR 10,145 | EUR 11.4 | EUR 11.555 |
| 2025-02-11 (Tuesday) | 72,089 | EUR 832,988 | EUR 832,988 | 0 | EUR -22,348 | EUR 11.555 | EUR 11.865 |
| 2025-02-10 (Monday) | 72,089 | EUR 855,336 | EUR 855,336 | 0 | EUR 12,255 | EUR 11.865 | EUR 11.695 |
| 2025-02-07 (Friday) | 72,089 | EUR 843,081 | EUR 843,081 | 0 | EUR -1,802 | EUR 11.695 | EUR 11.72 |
| 2025-02-06 (Thursday) | 72,089 | EUR 844,883 | EUR 844,883 | 0 | EUR -2,163 | EUR 11.72 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 72,089 | EUR 847,046 | EUR 847,046 | 0 | EUR -11,534 | EUR 11.75 | EUR 11.91 |
| 2025-02-04 (Tuesday) | 72,089 | EUR 858,580 | EUR 858,580 | 0 | EUR 2,523 | EUR 11.91 | EUR 11.875 |
| 2025-02-03 (Monday) | 72,089 | EUR 856,057 | EUR 856,057 | 0 | EUR -25,952 | EUR 11.875 | EUR 12.235 |
| 2025-01-31 (Friday) | 72,089 | EUR 882,009 | EUR 882,009 | 933 | EUR -325 | EUR 12.235 | EUR 12.4 |
| 2025-01-30 (Thursday) | 71,156 | EUR 882,334 | EUR 882,334 | 933 | EUR 7,707 | EUR 12.4 | EUR 12.455 |
| 2025-01-29 (Wednesday) | 70,223 | EUR 874,627 | EUR 874,627 | 0 | EUR -25,983 | EUR 12.455 | EUR 12.825 |
| 2025-01-28 (Tuesday) | 70,223 | EUR 900,610 | EUR 900,610 | 0 | EUR -12,991 | EUR 12.825 | EUR 13.01 |
| 2025-01-27 (Monday) | 70,223 | EUR 913,601 | EUR 913,601 | 0 | EUR -3,862 | EUR 13.01 | EUR 13.065 |
| 2025-01-24 (Friday) | 70,223 | EUR 917,463 | EUR 917,463 | 0 | EUR 6,671 | EUR 13.065 | EUR 12.97 |
| 2025-01-23 (Thursday) | 70,223 | EUR 910,792 | EUR 910,792 | 0 | EUR 15,800 | EUR 12.97 | EUR 12.745 |
| 2025-01-22 (Wednesday) | 70,223 | EUR 894,992 | EUR 894,992 | ||||
| 2025-01-21 (Tuesday) | 70,223 | EUR 903,770 | EUR 903,770 | ||||
| 2025-01-20 (Monday) | 70,223 | EUR 893,237 | EUR 893,237 | ||||
| 2025-01-17 (Friday) | 69,291 | EUR 877,224 | EUR 877,224 | ||||
| 2025-01-16 (Thursday) | 69,291 | EUR 869,256 | EUR 869,256 | ||||
| 2025-01-15 (Wednesday) | 69,291 | EUR 904,940 | EUR 904,940 | ||||
| 2025-01-14 (Tuesday) | 69,291 | EUR 873,413 | EUR 873,413 | ||||
| 2025-01-13 (Monday) | 69,291 | EUR 879,996 | EUR 879,996 | ||||
| 2025-01-10 (Friday) | 69,291 | EUR 851,586 | EUR 851,586 | ||||
| 2025-01-09 (Thursday) | 68,359 | EUR 868,501 | EUR 868,501 | ||||
| 2025-01-09 (Thursday) | 68,359 | EUR 868,501 | EUR 868,501 | ||||
| 2025-01-09 (Thursday) | 68,359 | EUR 868,501 | EUR 868,501 | ||||
| 2025-01-08 (Wednesday) | 68,359 | EUR 875,337 | EUR 875,337 | ||||
| 2025-01-08 (Wednesday) | 68,359 | EUR 875,337 | EUR 875,337 | ||||
| 2025-01-08 (Wednesday) | 68,359 | EUR 875,337 | EUR 875,337 | ||||
| 2025-01-02 (Thursday) | 68,359 | EUR 851,411 | EUR 851,411 | 0 | EUR 22,558 | EUR 12.455 | EUR 12.125 |
| 2024-12-31 (Tuesday) | 68,359 | EUR 828,853 | EUR 828,853 | ||||
| 2024-12-30 (Monday) | 68,359 | EUR 828,853 | EUR 828,853 | 933 | EUR -59,485 | EUR 12.125 | EUR 13.175 |
| 2024-12-27 (Friday) | 68,359 | EUR 805,611 | EUR 805,611 | ||||
| 2024-12-26 (Thursday) | 68,359 | EUR 762,545 | EUR 762,545 | ||||
| 2024-12-24 (Tuesday) | 68,359 | EUR 762,545 | EUR 762,545 | ||||
| 2024-12-23 (Monday) | 68,359 | EUR 762,545 | EUR 762,545 | ||||
| 2024-12-20 (Friday) | 68,359 | EUR 767,330 | EUR 767,330 | ||||
| 2024-12-19 (Thursday) | 67,426 | EUR 772,365 | EUR 772,365 | ||||
| 2024-12-18 (Wednesday) | 67,426 | EUR 787,199 | EUR 787,199 | ||||
| 2024-12-17 (Tuesday) | 67,426 | EUR 825,294 | EUR 825,294 | ||||
| 2024-12-16 (Monday) | 67,426 | EUR 830,351 | EUR 830,351 | ||||
| 2024-12-13 (Friday) | 67,426 | EUR 852,602 | EUR 852,602 | ||||
| 2024-12-11 (Wednesday) | 67,426 | EUR 887,663 | EUR 887,663 | ||||
| 2024-12-06 (Friday) | 67,426 | EUR 888,338 | EUR 888,338 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 67,426 | EUR 888,338 | EUR 888,338 | 0 | EUR -23,936 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 67,426 | EUR 912,274 | EUR 912,274 | 0 | EUR -30,679 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 67,426 | EUR 942,953 | EUR 942,953 | 0 | EUR -27,981 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 67,426 | EUR 970,934 | EUR 970,934 | 0 | EUR -338 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 67,426 | EUR 971,272 | EUR 971,272 | 0 | EUR 11,126 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 67,426 | EUR 960,146 | EUR 960,146 | 0 | EUR 3,034 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 67,426 | EUR 957,112 | EUR 957,112 | 0 | EUR 8,428 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 67,426 | EUR 948,684 | EUR 948,684 | 0 | EUR -7,080 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 67,426 | EUR 955,764 | EUR 955,764 | -1,178 | EUR -23,558 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 68,604 | EUR 979,322 | EUR 979,322 | 0 | EUR 4,116 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 68,604 | EUR 975,206 | EUR 975,206 | 0 | EUR 20,238 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 68,604 | EUR 954,968 | EUR 954,968 | 0 | EUR 17,837 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 68,604 | EUR 937,131 | EUR 937,131 | 0 | EUR -16,465 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 68,604 | EUR 953,596 | EUR 953,596 | 931 | EUR 80,614 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 67,673 | EUR 872,982 | EUR 872,982 | 0 | EUR 4,737 | EUR 12.9 | EUR 12.83 |
| 2024-11-08 (Friday) | 67,673 | EUR 868,245 | EUR 868,245 | 0 | EUR -29,776 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 67,673 | EUR 898,021 | EUR 898,021 | 0 | EUR 15,903 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 67,673 | EUR 882,118 | EUR 882,118 | 0 | EUR -70,041 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 67,673 | EUR 952,159 | EUR 952,159 | 0 | EUR -1,354 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 67,673 | EUR 953,513 | EUR 953,513 | 0 | EUR 6,429 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 67,673 | EUR 947,084 | EUR 947,084 | 0 | EUR -46,356 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 67,673 | EUR 993,440 | EUR 993,440 | 0 | EUR -338 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 67,673 | EUR 993,778 | EUR 993,778 | 0 | EUR -29,099 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 67,673 | EUR 1,022,877 | EUR 1,022,877 | 0 | EUR 11,842 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 67,673 | EUR 1,011,035 | EUR 1,011,035 | 0 | EUR 10,151 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 67,673 | EUR 1,000,884 | EUR 1,000,884 | 0 | EUR 27,070 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 67,673 | EUR 973,814 | EUR 973,814 | 0 | EUR -57,523 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 67,673 | EUR 1,031,337 | EUR 1,031,337 | 0 | EUR -9,135 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 67,673 | EUR 1,040,472 | EUR 1,040,472 | 0 | EUR 17,595 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 67,673 | EUR 1,022,877 | EUR 1,022,877 | 0 | EUR -11,843 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 67,673 | EUR 1,034,720 | EUR 1,034,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 5,760 | 9.032* | 12.23 | |||
| 2025-03-11 | BUY | 6,692 | 9.122* | 12.28 | |||
| 2025-03-06 | BUY | 9,530 | 9.088* | 12.43 | |||
| 2025-03-04 | BUY | 953 | 8.644* | 12.55 | |||
| 2025-02-12 | BUY | 1,870 | 11.400* | 13.48 | |||
| 2025-01-31 | BUY | 933 | 12.235* | 13.82 | |||
| 2025-01-30 | BUY | 933 | 12.400* | 13.86 | |||
| 2024-12-30 | BUY | 933 | 12.125* | 14.12 | |||
| 2024-11-25 | SELL | -1,178 | 14.175* | 14.21 Profit of 16,744 on sale | |||
| 2024-11-18 | BUY | 931 | 13.900* | 14.28 |
* (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.