| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,259 | EUR 646,066 | EUR 646,066 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 15,259 | EUR 646,066 | EUR 646,066 | 0 | EUR -7,630 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 15,259 | EUR 653,696 | EUR 653,696 | 0 | EUR -305 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 15,259 | EUR 654,001 | EUR 654,001 | 0 | EUR -915 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 15,259 | EUR 654,916 | EUR 654,916 | 0 | EUR 610 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 15,259 | EUR 654,306 | EUR 654,306 | 0 | EUR -5,493 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 15,259 | EUR 659,799 | EUR 659,799 | 0 | EUR -1,831 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 15,259 | EUR 661,630 | EUR 661,630 | 0 | EUR 1,831 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 15,259 | EUR 659,799 | EUR 659,799 | 0 | EUR -7,324 | EUR 43.24 | EUR 43.72 |
| 2024-11-26 (Tuesday) | 15,259 | EUR 659,799 | EUR 659,799 | 0 | EUR -7,324 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 15,259 | EUR 667,123 | EUR 667,123 | 0 | EUR 1,525 | EUR 43.72 | EUR 43.62 |
| 2024-11-25 (Monday) | 15,259 | EUR 667,123 | EUR 667,123 | 0 | EUR 1,525 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 15,259 | EUR 665,598 | EUR 665,598 | 0 | EUR 10,071 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 15,259 | EUR 655,527 | EUR 655,527 | 0 | EUR -2,746 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 15,259 | EUR 658,273 | EUR 658,273 | 0 | EUR -1,221 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 15,259 | EUR 659,494 | EUR 659,494 | 0 | EUR 305 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 15,259 | EUR 659,189 | EUR 659,189 | 0 | EUR 3,662 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 15,259 | EUR 655,527 | EUR 655,527 | 0 | EUR -12,207 | EUR 42.96 | EUR 43.76 |
| 2024-11-12 (Tuesday) | 15,259 | EUR 655,527 | EUR 655,527 | 0 | EUR -12,207 | EUR 42.96 | EUR 43.76 |
| 2024-11-08 (Friday) | 15,259 | EUR 667,734 | EUR 667,734 | 0 | EUR 6,104 | EUR 43.76 | EUR 43.36 |
| 2024-11-08 (Friday) | 15,259 | EUR 667,734 | EUR 667,734 | 0 | EUR 6,104 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 15,259 | EUR 661,630 | EUR 661,630 | 0 | EUR -9,461 | EUR 43.36 | EUR 43.98 |
| 2024-11-07 (Thursday) | 15,259 | EUR 661,630 | EUR 661,630 | 0 | EUR -9,461 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 15,259 | EUR 671,091 | EUR 671,091 | 0 | EUR 5,799 | EUR 43.98 | EUR 43.6 |
| 2024-11-06 (Wednesday) | 15,259 | EUR 671,091 | EUR 671,091 | 0 | EUR 5,799 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 15,259 | EUR 665,292 | EUR 665,292 | 0 | EUR -1,831 | EUR 43.6 | EUR 43.72 |
| 2024-11-05 (Tuesday) | 15,259 | EUR 665,292 | EUR 665,292 | 0 | EUR -1,831 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 15,259 | EUR 667,123 | EUR 667,123 | 0 | EUR -4,883 | EUR 43.72 | EUR 44.04 |
| 2024-11-04 (Monday) | 15,259 | EUR 667,123 | EUR 667,123 | 0 | EUR -4,883 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 15,259 | EUR 672,006 | EUR 672,006 | 0 | EUR 4,272 | EUR 44.04 | EUR 43.76 |
| 2024-11-01 (Friday) | 15,259 | EUR 672,006 | EUR 672,006 | 0 | EUR 4,272 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 15,259 | EUR 667,734 | EUR 667,734 | 0 | EUR -4,578 | EUR 43.76 | EUR 44.06 |
| 2024-10-31 (Thursday) | 15,259 | EUR 667,734 | EUR 667,734 | 0 | EUR -4,578 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 15,259 | EUR 672,312 | EUR 672,312 | 0 | EUR -15,259 | EUR 44.06 | EUR 45.06 |
| 2024-10-30 (Wednesday) | 15,259 | EUR 672,312 | EUR 672,312 | 0 | EUR -15,259 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 15,259 | EUR 687,571 | EUR 687,571 | 0 | EUR 7,325 | EUR 45.06 | EUR 44.58 |
| 2024-10-29 (Tuesday) | 15,259 | EUR 687,571 | EUR 687,571 | 0 | EUR 7,325 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 15,259 | EUR 680,246 | EUR 680,246 | 0 | EUR 14,343 | EUR 44.58 | EUR 43.64 |
| 2024-10-28 (Monday) | 15,259 | EUR 680,246 | EUR 680,246 | 0 | EUR 14,343 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 15,259 | EUR 665,903 | EUR 665,903 | 0 | EUR -3,662 | EUR 43.64 | EUR 43.88 |
| 2024-10-25 (Friday) | 15,259 | EUR 665,903 | EUR 665,903 | 0 | EUR -3,662 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 15,259 | EUR 669,565 | EUR 669,565 | 236 | EUR 18,769 | EUR 43.88 | EUR 43.32 |
| 2024-10-24 (Thursday) | 15,259 | EUR 669,565 | EUR 669,565 | 236 | EUR 18,769 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 15,023 | EUR 650,796 | EUR 650,796 | 0 | EUR -2,705 | EUR 43.32 | EUR 43.5 |
| 2024-10-23 (Wednesday) | 15,023 | EUR 650,796 | EUR 650,796 | 0 | EUR -2,705 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 15,023 | EUR 653,501 | EUR 653,501 | 0 | EUR -39,961 | EUR 43.5 | EUR 46.16 |
| 2024-10-22 (Tuesday) | 15,023 | EUR 653,501 | EUR 653,501 | 0 | EUR -39,961 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 15,023 | EUR 693,462 | EUR 693,462 | 0 | EUR -6,009 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 15,023 | EUR 699,471 | EUR 699,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 236 | 43.880* | |||
| 2024-10-24 | BUY | 236 | 43.880* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.