Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ELISA.HE

Stock NameElisa Oyj
TickerELISA.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009007884

Show aggregate ELISA.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ELISA.HE holdings

DateNumber of ELISA.HE Shares HeldBase Market Value of ELISA.HE SharesLocal Market Value of ELISA.HE SharesChange in ELISA.HE Shares HeldChange in ELISA.HE Base ValueCurrent Price per ELISA.HE Share HeldPrevious Price per ELISA.HE Share Held
2025-03-10 (Monday)56,954EUR 2,632,414ELISA.HE holding increased by 34173EUR 2,632,4140EUR 34,173 EUR 46.22 EUR 45.62
2025-03-07 (Friday)56,954ELISA.HE holding increased by 176EUR 2,598,241ELISA.HE holding increased by 39824EUR 2,598,241176EUR 39,824 EUR 45.62 EUR 45.06
2025-03-06 (Thursday)56,778EUR 2,558,417ELISA.HE holding increased by 15898EUR 2,558,4170EUR 15,898 EUR 45.06 EUR 44.78
2025-03-05 (Wednesday)56,778EUR 2,542,519ELISA.HE holding decreased by -35202EUR 2,542,5190EUR -35,202 EUR 44.78 EUR 45.4
2025-03-04 (Tuesday)56,778EUR 2,577,721ELISA.HE holding increased by 30660EUR 2,577,7210EUR 30,660 EUR 45.4 EUR 44.86
2025-03-03 (Monday)56,778EUR 2,547,061ELISA.HE holding increased by 29524EUR 2,547,0610EUR 29,524 EUR 44.86 EUR 44.34
2025-02-28 (Friday)56,778EUR 2,517,537ELISA.HE holding decreased by -24982EUR 2,517,5370EUR -24,982 EUR 44.34 EUR 44.78
2025-02-27 (Thursday)56,778EUR 2,542,519ELISA.HE holding increased by 29525EUR 2,542,5190EUR 29,525 EUR 44.78 EUR 44.26
2025-02-26 (Wednesday)56,778EUR 2,512,994ELISA.HE holding increased by 5678EUR 2,512,9940EUR 5,678 EUR 44.26 EUR 44.16
2025-02-25 (Tuesday)56,778ELISA.HE holding increased by 572EUR 2,507,316ELISA.HE holding increased by 29756EUR 2,507,316572EUR 29,756 EUR 44.16 EUR 44.08
2025-02-24 (Monday)56,206EUR 2,477,560ELISA.HE holding increased by 67447EUR 2,477,5600EUR 67,447 EUR 44.08 EUR 42.88
2025-02-21 (Friday)56,206EUR 2,410,113ELISA.HE holding increased by 8993EUR 2,410,1130EUR 8,993 EUR 42.88 EUR 42.72
2025-02-20 (Thursday)56,206ELISA.HE holding increased by 120EUR 2,401,120ELISA.HE holding increased by 24195EUR 2,401,120120EUR 24,195 EUR 42.72 EUR 42.38
2025-02-19 (Wednesday)56,086EUR 2,376,925ELISA.HE holding decreased by -20191EUR 2,376,9250EUR -20,191 EUR 42.38 EUR 42.74
2025-02-18 (Tuesday)56,086EUR 2,397,116ELISA.HE holding decreased by -16825EUR 2,397,1160EUR -16,825 EUR 42.74 EUR 43.04
2025-02-17 (Monday)56,086EUR 2,413,941ELISA.HE holding increased by 10095EUR 2,413,9410EUR 10,095 EUR 43.04 EUR 42.86
2025-02-14 (Friday)56,086EUR 2,403,846ELISA.HE holding increased by 33652EUR 2,403,8460EUR 33,652 EUR 42.86 EUR 42.26
2025-02-13 (Thursday)56,086EUR 2,370,194ELISA.HE holding increased by 10095EUR 2,370,1940EUR 10,095 EUR 42.26 EUR 42.08
2025-02-12 (Wednesday)56,086EUR 2,360,099ELISA.HE holding increased by 5609EUR 2,360,0990EUR 5,609 EUR 42.08 EUR 41.98
2025-02-11 (Tuesday)56,086ELISA.HE holding increased by 308EUR 2,354,490ELISA.HE holding decreased by -2688EUR 2,354,490308EUR -2,688 EUR 41.98 EUR 42.26
2025-02-10 (Monday)55,778EUR 2,357,178ELISA.HE holding decreased by -2231EUR 2,357,1780EUR -2,231 EUR 42.26 EUR 42.3
2025-02-07 (Friday)55,778ELISA.HE holding increased by 572EUR 2,359,409ELISA.HE holding increased by 25299EUR 2,359,409572EUR 25,299 EUR 42.3 EUR 42.28
2025-02-06 (Thursday)55,206ELISA.HE holding increased by 44EUR 2,334,110ELISA.HE holding decreased by -6965EUR 2,334,11044EUR -6,965 EUR 42.28 EUR 42.44
2025-02-05 (Wednesday)55,162EUR 2,341,075ELISA.HE holding increased by 48542EUR 2,341,0750EUR 48,542 EUR 42.44 EUR 41.56
2025-02-04 (Tuesday)55,162EUR 2,292,533ELISA.HE holding increased by 3310EUR 2,292,5330EUR 3,310 EUR 41.56 EUR 41.5
2025-02-03 (Monday)55,162EUR 2,289,223ELISA.HE holding decreased by -2206EUR 2,289,2230EUR -2,206 EUR 41.5 EUR 41.54
2025-01-31 (Friday)55,162EUR 2,291,429ELISA.HE holding decreased by -116944EUR 2,291,4290EUR -116,944 EUR 41.54 EUR 43.66
2025-01-30 (Thursday)55,162ELISA.HE holding increased by 176EUR 2,408,373ELISA.HE holding increased by 1086EUR 2,408,373176EUR 1,086 EUR 43.66 EUR 43.78
2025-01-29 (Wednesday)54,986EUR 2,407,287ELISA.HE holding increased by 16496EUR 2,407,2870EUR 16,496 EUR 43.78 EUR 43.48
2025-01-28 (Tuesday)54,986EUR 2,390,791ELISA.HE holding increased by 29692EUR 2,390,7910EUR 29,692 EUR 43.48 EUR 42.94
2025-01-27 (Monday)54,986ELISA.HE holding increased by 132EUR 2,361,099ELISA.HE holding increased by 64911EUR 2,361,099132EUR 64,911 EUR 42.94 EUR 41.86
2025-01-24 (Friday)54,854ELISA.HE holding increased by 88EUR 2,296,188ELISA.HE holding decreased by -34653EUR 2,296,18888EUR -34,653 EUR 41.86 EUR 42.56
2025-01-23 (Thursday)54,766EUR 2,330,841ELISA.HE holding decreased by -10953EUR 2,330,8410EUR -10,953 EUR 42.56 EUR 42.76
2025-01-22 (Wednesday)54,766EUR 2,341,794EUR 2,341,794
2025-01-21 (Tuesday)54,458EUR 2,304,663EUR 2,304,663
2025-01-20 (Monday)54,138EUR 2,322,520EUR 2,322,520
2025-01-17 (Friday)54,138EUR 2,333,348EUR 2,333,348
2025-01-16 (Thursday)52,070EUR 2,224,430EUR 2,224,430
2025-01-15 (Wednesday)51,630EUR 2,168,460EUR 2,168,460
2025-01-14 (Tuesday)51,630EUR 2,160,199EUR 2,160,199
2025-01-13 (Monday)51,630EUR 2,127,156EUR 2,127,156
2025-01-10 (Friday)51,630EUR 2,130,254EUR 2,130,254
2025-01-09 (Thursday)51,630EUR 2,142,645EUR 2,142,645
2025-01-09 (Thursday)51,630EUR 2,142,645EUR 2,142,645
2025-01-09 (Thursday)51,630EUR 2,142,645EUR 2,142,645
2025-01-08 (Wednesday)51,630EUR 2,138,515EUR 2,138,515
2025-01-08 (Wednesday)51,630EUR 2,138,515EUR 2,138,515
2025-01-08 (Wednesday)51,630EUR 2,138,515EUR 2,138,515
2025-01-02 (Thursday)51,542EUR 2,183,319ELISA.HE holding increased by 28863EUR 2,183,3190EUR 28,863 EUR 42.36 EUR 41.8
2024-12-30 (Monday)51,542ELISA.HE holding decreased by -160EUR 2,154,456ELISA.HE holding decreased by -34607EUR 2,154,456-160EUR -34,607 EUR 41.8 EUR 42.34
2024-12-06 (Friday)51,702EUR 2,189,063EUR 2,189,0630EUR 0 EUR 42.34 EUR 42.34
2024-12-05 (Thursday)51,702EUR 2,189,063ELISA.HE holding decreased by -25851EUR 2,189,0630EUR -25,851 EUR 42.34 EUR 42.84
2024-12-04 (Wednesday)51,702EUR 2,214,914ELISA.HE holding decreased by -1034EUR 2,214,9140EUR -1,034 EUR 42.84 EUR 42.86
2024-12-03 (Tuesday)51,702EUR 2,215,948ELISA.HE holding decreased by -3102EUR 2,215,9480EUR -3,102 EUR 42.86 EUR 42.92
2024-12-02 (Monday)51,702EUR 2,219,050ELISA.HE holding increased by 2068EUR 2,219,0500EUR 2,068 EUR 42.92 EUR 42.88
2024-11-29 (Friday)51,702EUR 2,216,982ELISA.HE holding decreased by -18612EUR 2,216,9820EUR -18,612 EUR 42.88 EUR 43.24
2024-11-28 (Thursday)51,702EUR 2,235,594ELISA.HE holding decreased by -6205EUR 2,235,5940EUR -6,205 EUR 43.24 EUR 43.36
2024-11-27 (Wednesday)51,702EUR 2,241,799ELISA.HE holding increased by 6205EUR 2,241,7990EUR 6,205 EUR 43.36 EUR 43.24
2024-11-26 (Tuesday)51,702EUR 2,235,594ELISA.HE holding decreased by -24817EUR 2,235,5940EUR -24,817 EUR 43.24 EUR 43.72
2024-11-26 (Tuesday)51,702EUR 2,235,594ELISA.HE holding decreased by -24817EUR 2,235,5940EUR -24,817 EUR 43.24 EUR 43.72
2024-11-25 (Monday)51,702ELISA.HE holding decreased by -6844EUR 2,260,411ELISA.HE holding decreased by -293366EUR 2,260,411-6,844EUR -293,366 EUR 43.72 EUR 43.62
2024-11-22 (Friday)58,546EUR 2,553,777ELISA.HE holding increased by 38641EUR 2,553,7770EUR 38,641 EUR 43.62 EUR 42.96
2024-11-21 (Thursday)58,546EUR 2,515,136ELISA.HE holding decreased by -10538EUR 2,515,1360EUR -10,538 EUR 42.96 EUR 43.14
2024-11-20 (Wednesday)58,546EUR 2,525,674ELISA.HE holding decreased by -4684EUR 2,525,6740EUR -4,684 EUR 43.14 EUR 43.22
2024-11-19 (Tuesday)58,546EUR 2,530,358ELISA.HE holding increased by 1171EUR 2,530,3580EUR 1,171 EUR 43.22 EUR 43.2
2024-11-18 (Monday)58,546EUR 2,529,187ELISA.HE holding increased by 14051EUR 2,529,1870EUR 14,051 EUR 43.2 EUR 42.96
2024-11-12 (Tuesday)58,546EUR 2,515,136ELISA.HE holding decreased by -46837EUR 2,515,1360EUR -46,837 EUR 42.96 EUR 43.76
2024-11-12 (Tuesday)58,546EUR 2,515,136ELISA.HE holding decreased by -46837EUR 2,515,1360EUR -46,837 EUR 42.96 EUR 43.76
2024-11-08 (Friday)58,546EUR 2,561,973ELISA.HE holding increased by 23418EUR 2,561,9730EUR 23,418 EUR 43.76 EUR 43.36
2024-11-08 (Friday)58,546EUR 2,561,973ELISA.HE holding increased by 23418EUR 2,561,9730EUR 23,418 EUR 43.76 EUR 43.36
2024-11-07 (Thursday)58,546EUR 2,538,555ELISA.HE holding decreased by -36298EUR 2,538,5550EUR -36,298 EUR 43.36 EUR 43.98
2024-11-07 (Thursday)58,546EUR 2,538,555ELISA.HE holding decreased by -36298EUR 2,538,5550EUR -36,298 EUR 43.36 EUR 43.98
2024-11-06 (Wednesday)58,546EUR 2,574,853ELISA.HE holding increased by 22247EUR 2,574,8530EUR 22,247 EUR 43.98 EUR 43.6
2024-11-06 (Wednesday)58,546EUR 2,574,853ELISA.HE holding increased by 22247EUR 2,574,8530EUR 22,247 EUR 43.98 EUR 43.6
2024-11-05 (Tuesday)58,546EUR 2,552,606ELISA.HE holding decreased by -7025EUR 2,552,6060EUR -7,025 EUR 43.6 EUR 43.72
2024-11-05 (Tuesday)58,546EUR 2,552,606ELISA.HE holding decreased by -7025EUR 2,552,6060EUR -7,025 EUR 43.6 EUR 43.72
2024-11-04 (Monday)58,546EUR 2,559,631ELISA.HE holding decreased by -18735EUR 2,559,6310EUR -18,735 EUR 43.72 EUR 44.04
2024-11-04 (Monday)58,546EUR 2,559,631ELISA.HE holding decreased by -18735EUR 2,559,6310EUR -18,735 EUR 43.72 EUR 44.04
2024-11-01 (Friday)58,546EUR 2,578,366ELISA.HE holding increased by 16393EUR 2,578,3660EUR 16,393 EUR 44.04 EUR 43.76
2024-11-01 (Friday)58,546EUR 2,578,366ELISA.HE holding increased by 16393EUR 2,578,3660EUR 16,393 EUR 44.04 EUR 43.76
2024-10-31 (Thursday)58,546EUR 2,561,973ELISA.HE holding decreased by -17564EUR 2,561,9730EUR -17,564 EUR 43.76 EUR 44.06
2024-10-31 (Thursday)58,546EUR 2,561,973ELISA.HE holding decreased by -17564EUR 2,561,9730EUR -17,564 EUR 43.76 EUR 44.06
2024-10-30 (Wednesday)58,546EUR 2,579,537ELISA.HE holding decreased by -58546EUR 2,579,5370EUR -58,546 EUR 44.06 EUR 45.06
2024-10-30 (Wednesday)58,546EUR 2,579,537ELISA.HE holding decreased by -58546EUR 2,579,5370EUR -58,546 EUR 44.06 EUR 45.06
2024-10-29 (Tuesday)58,546EUR 2,638,083ELISA.HE holding increased by 28102EUR 2,638,0830EUR 28,102 EUR 45.06 EUR 44.58
2024-10-29 (Tuesday)58,546EUR 2,638,083ELISA.HE holding increased by 28102EUR 2,638,0830EUR 28,102 EUR 45.06 EUR 44.58
2024-10-28 (Monday)58,546ELISA.HE holding increased by 150EUR 2,609,981ELISA.HE holding increased by 61580EUR 2,609,981150EUR 61,580 EUR 44.58 EUR 43.64
2024-10-28 (Monday)58,546ELISA.HE holding increased by 150EUR 2,609,981ELISA.HE holding increased by 61580EUR 2,609,981150EUR 61,580 EUR 44.58 EUR 43.64
2024-10-25 (Friday)58,396EUR 2,548,401ELISA.HE holding decreased by -14015EUR 2,548,4010EUR -14,015 EUR 43.64 EUR 43.88
2024-10-25 (Friday)58,396EUR 2,548,401ELISA.HE holding decreased by -14015EUR 2,548,4010EUR -14,015 EUR 43.64 EUR 43.88
2024-10-24 (Thursday)58,396EUR 2,562,416ELISA.HE holding increased by 32701EUR 2,562,4160EUR 32,701 EUR 43.88 EUR 43.32
2024-10-24 (Thursday)58,396EUR 2,562,416ELISA.HE holding increased by 32701EUR 2,562,4160EUR 32,701 EUR 43.88 EUR 43.32
2024-10-23 (Wednesday)58,396ELISA.HE holding increased by 150EUR 2,529,715ELISA.HE holding decreased by -3986EUR 2,529,715150EUR -3,986 EUR 43.32 EUR 43.5
2024-10-23 (Wednesday)58,396ELISA.HE holding increased by 150EUR 2,529,715ELISA.HE holding decreased by -3986EUR 2,529,715150EUR -3,986 EUR 43.32 EUR 43.5
2024-10-22 (Tuesday)58,246ELISA.HE holding increased by 150EUR 2,533,701ELISA.HE holding decreased by -148010EUR 2,533,701150EUR -148,010 EUR 43.5 EUR 46.16
2024-10-22 (Tuesday)58,246ELISA.HE holding increased by 150EUR 2,533,701ELISA.HE holding decreased by -148010EUR 2,533,701150EUR -148,010 EUR 43.5 EUR 46.16
2024-10-21 (Monday)58,096EUR 2,681,711ELISA.HE holding decreased by -23239EUR 2,681,7110EUR -23,239 EUR 46.16 EUR 46.56
2024-10-21 (Monday)58,096EUR 2,681,711ELISA.HE holding decreased by -23239EUR 2,681,7110EUR -23,239 EUR 46.16 EUR 46.56
2024-10-18 (Friday)58,096EUR 2,704,950EUR 2,704,950
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ELISA.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ELISA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY176 45.620* 43.42
2025-02-25BUY572 44.160* 43.28
2025-02-20BUY120 42.720* 43.28
2025-02-11BUY308 41.980* 43.37
2025-02-07BUY572 42.300* 43.40
2025-02-06BUY44 42.280* 43.42
2025-01-30BUY176 43.660* 43.54
2025-01-27BUY132 42.940* 43.55
2025-01-24BUY88 41.860* 43.58
2024-12-30SELL-160 41.800* 43.66 Profit of 6,986 on sale
2024-11-25SELL-6,844 43.720* 43.86 Profit of 300,193 on sale
2024-10-28BUY150 44.580* 44.10
2024-10-28BUY150 44.580* 44.10
2024-10-23BUY150 43.320* 44.83
2024-10-23BUY150 43.320* 44.83
2024-10-22BUY150 43.500* 46.16
2024-10-22BUY150 43.500* 46.16
Market high and low price is on the date.

* (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

Shorting History of ELISA.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.