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 WRT1V.HE

Stock NameWartsila OYJ Abp
TickerWRT1V.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009003727

Show aggregate WRT1V.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc WRT1V.HE holdings

DateNumber of WRT1V.HE Shares HeldBase Market Value of WRT1V.HE SharesLocal Market Value of WRT1V.HE SharesChange in WRT1V.HE Shares HeldChange in WRT1V.HE Base ValueCurrent Price per WRT1V.HE Share HeldPrevious Price per WRT1V.HE Share Held
2025-02-27 (Thursday)460,926EUR 8,418,813WRT1V.HE holding decreased by -276556EUR 8,418,8130EUR -276,556 EUR 18.265 EUR 18.865
2025-02-26 (Wednesday)460,926EUR 8,695,369WRT1V.HE holding increased by 318039EUR 8,695,3690EUR 318,039 EUR 18.865 EUR 18.175
2025-02-25 (Tuesday)460,926WRT1V.HE holding increased by 4680EUR 8,377,330WRT1V.HE holding increased by 91903EUR 8,377,3304,680EUR 91,903 EUR 18.175 EUR 18.16
2025-02-24 (Monday)456,246EUR 8,285,427WRT1V.HE holding decreased by -73000EUR 8,285,4270EUR -73,000 EUR 18.16 EUR 18.32
2025-02-21 (Friday)456,246EUR 8,358,427WRT1V.HE holding increased by 91249EUR 8,358,4270EUR 91,249 EUR 18.32 EUR 18.12
2025-02-20 (Thursday)456,246WRT1V.HE holding increased by 975EUR 8,267,178WRT1V.HE holding increased by 113274EUR 8,267,178975EUR 113,274 EUR 18.12 EUR 17.91
2025-02-19 (Wednesday)455,271EUR 8,153,904WRT1V.HE holding decreased by -375598EUR 8,153,9040EUR -375,598 EUR 17.91 EUR 18.735
2025-02-18 (Tuesday)455,271EUR 8,529,502WRT1V.HE holding increased by 193490EUR 8,529,5020EUR 193,490 EUR 18.735 EUR 18.31
2025-02-17 (Monday)455,271EUR 8,336,012WRT1V.HE holding decreased by -136581EUR 8,336,0120EUR -136,581 EUR 18.31 EUR 18.61
2025-02-14 (Friday)455,271EUR 8,472,593WRT1V.HE holding decreased by -266334EUR 8,472,5930EUR -266,334 EUR 18.61 EUR 19.195
2025-02-13 (Thursday)455,271EUR 8,738,927WRT1V.HE holding increased by 56909EUR 8,738,9270EUR 56,909 EUR 19.195 EUR 19.07
2025-02-12 (Wednesday)455,271EUR 8,682,018WRT1V.HE holding increased by 138858EUR 8,682,0180EUR 138,858 EUR 19.07 EUR 18.765
2025-02-11 (Tuesday)455,271WRT1V.HE holding increased by 2520EUR 8,543,160WRT1V.HE holding decreased by -113439EUR 8,543,1602,520EUR -113,439 EUR 18.765 EUR 19.12
2025-02-10 (Monday)452,751EUR 8,656,599WRT1V.HE holding increased by 72440EUR 8,656,5990EUR 72,440 EUR 19.12 EUR 18.96
2025-02-07 (Friday)452,751WRT1V.HE holding increased by 4680EUR 8,584,159WRT1V.HE holding decreased by -881EUR 8,584,1594,680EUR -881 EUR 18.96 EUR 19.16
2025-02-06 (Thursday)448,071WRT1V.HE holding increased by 360EUR 8,585,040WRT1V.HE holding decreased by -49067EUR 8,585,040360EUR -49,067 EUR 19.16 EUR 19.285
2025-02-05 (Wednesday)447,711EUR 8,634,107WRT1V.HE holding increased by 608887EUR 8,634,1070EUR 608,887 EUR 19.285 EUR 17.925
2025-02-04 (Tuesday)447,711EUR 8,025,220WRT1V.HE holding increased by 120882EUR 8,025,2200EUR 120,882 EUR 17.925 EUR 17.655
2025-02-03 (Monday)447,711EUR 7,904,338WRT1V.HE holding decreased by -268626EUR 7,904,3380EUR -268,626 EUR 17.655 EUR 18.255
2025-01-31 (Friday)447,711EUR 8,172,964WRT1V.HE holding increased by 4477EUR 8,172,9640EUR 4,477 EUR 18.255 EUR 18.245
2025-01-30 (Thursday)447,711WRT1V.HE holding increased by 1440EUR 8,168,487WRT1V.HE holding increased by 133378EUR 8,168,4871,440EUR 133,378 EUR 18.245 EUR 18.005
2025-01-29 (Wednesday)446,271EUR 8,035,109WRT1V.HE holding increased by 196359EUR 8,035,1090EUR 196,359 EUR 18.005 EUR 17.565
2025-01-28 (Tuesday)446,271EUR 7,838,750WRT1V.HE holding decreased by -100411EUR 7,838,7500EUR -100,411 EUR 17.565 EUR 17.79
2025-01-27 (Monday)446,271WRT1V.HE holding increased by 1080EUR 7,939,161WRT1V.HE holding decreased by -38662EUR 7,939,1611,080EUR -38,662 EUR 17.79 EUR 17.92
2025-01-24 (Friday)445,191WRT1V.HE holding increased by 720EUR 7,977,823WRT1V.HE holding increased by 126243EUR 7,977,823720EUR 126,243 EUR 17.92 EUR 17.665
2025-01-23 (Thursday)444,471EUR 7,851,580WRT1V.HE holding decreased by -193345EUR 7,851,5800EUR -193,345 EUR 17.665 EUR 18.1
2025-01-22 (Wednesday)444,471EUR 8,044,925EUR 8,044,925
2025-01-21 (Tuesday)441,951EUR 7,948,489EUR 7,948,489
2025-01-20 (Monday)439,351EUR 7,846,809EUR 7,846,809
2025-01-17 (Friday)439,351EUR 7,875,367EUR 7,875,367
2025-01-16 (Thursday)422,431EUR 7,684,020EUR 7,684,020
2025-01-15 (Wednesday)418,856EUR 7,598,048EUR 7,598,048
2025-01-14 (Tuesday)418,856EUR 7,426,317EUR 7,426,317
2025-01-13 (Monday)418,856EUR 7,443,071EUR 7,443,071
2025-01-10 (Friday)418,856EUR 7,547,785EUR 7,547,785
2025-01-09 (Thursday)418,856EUR 7,365,583EUR 7,365,583
2025-01-09 (Thursday)418,856EUR 7,365,583EUR 7,365,583
2025-01-09 (Thursday)418,856EUR 7,365,583EUR 7,365,583
2025-01-08 (Wednesday)418,856EUR 7,325,791EUR 7,325,791
2025-01-08 (Wednesday)418,856EUR 7,325,791EUR 7,325,791
2025-01-08 (Wednesday)418,856EUR 7,325,791EUR 7,325,791
2025-01-02 (Thursday)418,136EUR 7,277,657WRT1V.HE holding increased by 123350EUR 7,277,6570EUR 123,350 EUR 17.405 EUR 17.11
2024-12-30 (Monday)418,136WRT1V.HE holding decreased by -1300EUR 7,154,307WRT1V.HE holding decreased by -313751EUR 7,154,307-1,300EUR -313,751 EUR 17.11 EUR 17.805
2024-12-06 (Friday)419,436EUR 7,468,058EUR 7,468,0580EUR 0 EUR 17.805 EUR 17.805
2024-12-05 (Thursday)419,436EUR 7,468,058WRT1V.HE holding increased by 39846EUR 7,468,0580EUR 39,846 EUR 17.805 EUR 17.71
2024-12-04 (Wednesday)419,436EUR 7,428,212WRT1V.HE holding increased by 8389EUR 7,428,2120EUR 8,389 EUR 17.71 EUR 17.69
2024-12-03 (Tuesday)419,436EUR 7,419,823WRT1V.HE holding increased by 176163EUR 7,419,8230EUR 176,163 EUR 17.69 EUR 17.27
2024-12-02 (Monday)419,436EUR 7,243,660WRT1V.HE holding increased by 27264EUR 7,243,6600EUR 27,264 EUR 17.27 EUR 17.205
2024-11-29 (Friday)419,436EUR 7,216,396WRT1V.HE holding increased by 92276EUR 7,216,3960EUR 92,276 EUR 17.205 EUR 16.985
2024-11-28 (Thursday)419,436EUR 7,124,120WRT1V.HE holding decreased by -29361EUR 7,124,1200EUR -29,361 EUR 16.985 EUR 17.055
2024-11-27 (Wednesday)419,436EUR 7,153,481WRT1V.HE holding decreased by -79693EUR 7,153,4810EUR -79,693 EUR 17.055 EUR 17.245
2024-11-26 (Tuesday)419,436EUR 7,233,174WRT1V.HE holding decreased by -216009EUR 7,233,1740EUR -216,009 EUR 17.245 EUR 17.76
2024-11-26 (Tuesday)419,436EUR 7,233,174WRT1V.HE holding decreased by -216009EUR 7,233,1740EUR -216,009 EUR 17.245 EUR 17.76
2024-11-25 (Monday)419,436EUR 7,449,183WRT1V.HE holding decreased by -27264EUR 7,449,1830EUR -27,264 EUR 17.76 EUR 17.825
2024-11-22 (Friday)419,436EUR 7,476,447WRT1V.HE holding decreased by -2097EUR 7,476,4470EUR -2,097 EUR 17.825 EUR 17.83
2024-11-21 (Thursday)419,436EUR 7,478,544WRT1V.HE holding increased by 102762EUR 7,478,5440EUR 102,762 EUR 17.83 EUR 17.585
2024-11-20 (Wednesday)419,436EUR 7,375,782WRT1V.HE holding decreased by -67110EUR 7,375,7820EUR -67,110 EUR 17.585 EUR 17.745
2024-11-19 (Tuesday)419,436EUR 7,442,892WRT1V.HE holding decreased by -2097EUR 7,442,8920EUR -2,097 EUR 17.745 EUR 17.75
2024-11-18 (Monday)419,436EUR 7,444,989WRT1V.HE holding decreased by -239079EUR 7,444,9890EUR -239,079 EUR 17.75 EUR 18.32
2024-11-12 (Tuesday)419,436EUR 7,684,068WRT1V.HE holding decreased by -100664EUR 7,684,0680EUR -100,664 EUR 18.32 EUR 18.56
2024-11-12 (Tuesday)419,436EUR 7,684,068WRT1V.HE holding decreased by -100664EUR 7,684,0680EUR -100,664 EUR 18.32 EUR 18.56
2024-11-08 (Friday)419,436EUR 7,784,732WRT1V.HE holding increased by 130025EUR 7,784,7320EUR 130,025 EUR 18.56 EUR 18.25
2024-11-08 (Friday)419,436EUR 7,784,732WRT1V.HE holding increased by 130025EUR 7,784,7320EUR 130,025 EUR 18.56 EUR 18.25
2024-11-07 (Thursday)419,436EUR 7,654,707WRT1V.HE holding increased by 192941EUR 7,654,7070EUR 192,941 EUR 18.25 EUR 17.79
2024-11-07 (Thursday)419,436EUR 7,654,707WRT1V.HE holding increased by 192941EUR 7,654,7070EUR 192,941 EUR 18.25 EUR 17.79
2024-11-06 (Wednesday)419,436EUR 7,461,766WRT1V.HE holding decreased by -257954EUR 7,461,7660EUR -257,954 EUR 17.79 EUR 18.405
2024-11-06 (Wednesday)419,436EUR 7,461,766WRT1V.HE holding decreased by -257954EUR 7,461,7660EUR -257,954 EUR 17.79 EUR 18.405
2024-11-05 (Tuesday)419,436EUR 7,719,720WRT1V.HE holding increased by 268439EUR 7,719,7200EUR 268,439 EUR 18.405 EUR 17.765
2024-11-05 (Tuesday)419,436EUR 7,719,720WRT1V.HE holding increased by 268439EUR 7,719,7200EUR 268,439 EUR 18.405 EUR 17.765
2024-11-04 (Monday)419,436EUR 7,451,281WRT1V.HE holding decreased by -77595EUR 7,451,2810EUR -77,595 EUR 17.765 EUR 17.95
2024-11-04 (Monday)419,436EUR 7,451,281WRT1V.HE holding decreased by -77595EUR 7,451,2810EUR -77,595 EUR 17.765 EUR 17.95
2024-11-01 (Friday)419,436EUR 7,528,876WRT1V.HE holding increased by 184552EUR 7,528,8760EUR 184,552 EUR 17.95 EUR 17.51
2024-11-01 (Friday)419,436EUR 7,528,876WRT1V.HE holding increased by 184552EUR 7,528,8760EUR 184,552 EUR 17.95 EUR 17.51
2024-10-31 (Thursday)419,436EUR 7,344,324WRT1V.HE holding decreased by -75499EUR 7,344,3240EUR -75,499 EUR 17.51 EUR 17.69
2024-10-31 (Thursday)419,436EUR 7,344,324WRT1V.HE holding decreased by -75499EUR 7,344,3240EUR -75,499 EUR 17.51 EUR 17.69
2024-10-30 (Wednesday)419,436EUR 7,419,823WRT1V.HE holding decreased by -52429EUR 7,419,8230EUR -52,429 EUR 17.69 EUR 17.815
2024-10-30 (Wednesday)419,436EUR 7,419,823WRT1V.HE holding decreased by -52429EUR 7,419,8230EUR -52,429 EUR 17.69 EUR 17.815
2024-10-29 (Tuesday)419,436EUR 7,472,252WRT1V.HE holding decreased by -1168130EUR 7,472,2520EUR -1,168,130 EUR 17.815 EUR 20.6
2024-10-29 (Tuesday)419,436EUR 7,472,252WRT1V.HE holding decreased by -1168130EUR 7,472,2520EUR -1,168,130 EUR 17.815 EUR 20.6
2024-10-28 (Monday)419,436WRT1V.HE holding increased by 1077EUR 8,640,382WRT1V.HE holding increased by 248100EUR 8,640,3821,077EUR 248,100 EUR 20.6 EUR 20.06
2024-10-28 (Monday)419,436WRT1V.HE holding increased by 1077EUR 8,640,382WRT1V.HE holding increased by 248100EUR 8,640,3821,077EUR 248,100 EUR 20.6 EUR 20.06
2024-10-25 (Friday)418,359EUR 8,392,282WRT1V.HE holding increased by 12551EUR 8,392,2820EUR 12,551 EUR 20.06 EUR 20.03
2024-10-25 (Friday)418,359EUR 8,392,282WRT1V.HE holding increased by 12551EUR 8,392,2820EUR 12,551 EUR 20.06 EUR 20.03
2024-10-24 (Thursday)418,359EUR 8,379,731WRT1V.HE holding decreased by -54386EUR 8,379,7310EUR -54,386 EUR 20.03 EUR 20.16
2024-10-23 (Wednesday)418,359WRT1V.HE holding increased by 1077EUR 8,434,117WRT1V.HE holding increased by 98909EUR 8,434,1171,077EUR 98,909 EUR 20.16 EUR 19.975
2024-10-23 (Wednesday)418,359WRT1V.HE holding increased by 1077EUR 8,434,117WRT1V.HE holding increased by 98909EUR 8,434,1171,077EUR 98,909 EUR 20.16 EUR 19.975
2024-10-22 (Tuesday)417,282WRT1V.HE holding increased by 1077EUR 8,335,208WRT1V.HE holding increased by 21513EUR 8,335,2081,077EUR 21,513 EUR 19.975 EUR 19.975
2024-10-22 (Tuesday)417,282WRT1V.HE holding increased by 1077EUR 8,335,208WRT1V.HE holding increased by 21513EUR 8,335,2081,077EUR 21,513 EUR 19.975 EUR 19.975
2024-10-21 (Monday)416,205EUR 8,313,695WRT1V.HE holding decreased by -18729EUR 8,313,6950EUR -18,729 EUR 19.975 EUR 20.02
2024-10-21 (Monday)416,205EUR 8,313,695WRT1V.HE holding decreased by -18729EUR 8,313,6950EUR -18,729 EUR 19.975 EUR 20.02
2024-10-18 (Friday)416,205EUR 8,332,424EUR 8,332,424
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 WRT1V.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25BUY4,680 18.175* 18.33
2025-02-20BUY975 18.120* 18.33
2025-02-11BUY2,520 18.765* 18.29
2025-02-07BUY4,680 18.960* 18.27
2025-02-06BUY360 19.160* 18.25
2025-01-30BUY1,440 18.245* 18.25
2025-01-27BUY1,080 17.790* 18.28
2025-01-24BUY720 17.920* 18.29
2024-12-30SELL-1,300 17.110* 18.34 Profit of 23,848 on sale
2024-10-28BUY1,077 20.600* 20.04
2024-10-28BUY1,077 20.600* 20.04
2024-10-23BUY1,077 20.160* 19.98
2024-10-23BUY1,077 20.160* 19.98
2024-10-22BUY1,077 19.975* 19.98
2024-10-22BUY1,077 19.975* 19.98
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 WRT1V.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.