| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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) | 6,727 | EUR 284,821 | EUR 284,821 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 6,727 | EUR 284,821 | EUR 284,821 | 0 | EUR -3,364 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 6,727 | EUR 288,185 | EUR 288,185 | 0 | EUR -134 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 6,727 | EUR 288,319 | EUR 288,319 | 0 | EUR -404 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 6,727 | EUR 288,723 | EUR 288,723 | 0 | EUR 269 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 6,727 | EUR 288,454 | EUR 288,454 | 0 | EUR -2,421 | EUR 42.88 | EUR 43.2399 |
| 2024-11-28 (Thursday) | 6,727 | EUR 290,875 | EUR 290,875 | 0 | EUR -808 | EUR 43.2399 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 6,727 | EUR 291,683 | EUR 291,683 | 0 | EUR 808 | EUR 43.36 | EUR 43.2399 |
| 2024-11-26 (Tuesday) | 6,727 | EUR 290,875 | EUR 290,875 | 0 | EUR -3,229 | EUR 43.2399 | EUR 43.7199 |
| 2024-11-26 (Tuesday) | 6,727 | EUR 290,875 | EUR 290,875 | 0 | EUR -3,229 | EUR 43.2399 | EUR 43.7199 |
| 2024-11-25 (Monday) | 6,727 | EUR 294,104 | EUR 294,104 | 0 | EUR 672 | EUR 43.7199 | EUR 43.62 |
| 2024-11-22 (Friday) | 6,727 | EUR 293,432 | EUR 293,432 | -271 | EUR -7,202 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 6,998 | EUR 300,634 | EUR 300,634 | 0 | EUR -1,260 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 6,998 | EUR 301,894 | EUR 301,894 | 0 | EUR -560 | EUR 43.14 | EUR 43.2201 |
| 2024-11-19 (Tuesday) | 6,998 | EUR 302,454 | EUR 302,454 | 0 | EUR 140 | EUR 43.2201 | EUR 43.2001 |
| 2024-11-18 (Monday) | 6,998 | EUR 302,314 | EUR 302,314 | 0 | EUR 1,680 | EUR 43.2001 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 6,998 | EUR 300,634 | EUR 300,634 | 0 | EUR -5,598 | EUR 42.96 | EUR 43.7599 |
| 2024-11-12 (Tuesday) | 6,998 | EUR 300,634 | EUR 300,634 | 0 | EUR -5,598 | EUR 42.96 | EUR 43.7599 |
| 2024-11-08 (Friday) | 6,998 | EUR 306,232 | EUR 306,232 | 0 | EUR 2,799 | EUR 43.7599 | EUR 43.36 |
| 2024-11-08 (Friday) | 6,998 | EUR 306,232 | EUR 306,232 | 0 | EUR 2,799 | EUR 43.7599 | EUR 43.36 |
| 2024-11-07 (Thursday) | 6,998 | EUR 303,433 | EUR 303,433 | 0 | EUR -4,339 | EUR 43.36 | EUR 43.98 |
| 2024-11-07 (Thursday) | 6,998 | EUR 303,433 | EUR 303,433 | 0 | EUR -4,339 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 6,998 | EUR 307,772 | EUR 307,772 | 0 | EUR 2,659 | EUR 43.98 | EUR 43.6 |
| 2024-11-06 (Wednesday) | 6,998 | EUR 307,772 | EUR 307,772 | 0 | EUR 2,659 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 6,998 | EUR 305,113 | EUR 305,113 | 0 | EUR -840 | EUR 43.6 | EUR 43.7201 |
| 2024-11-05 (Tuesday) | 6,998 | EUR 305,113 | EUR 305,113 | 0 | EUR -840 | EUR 43.6 | EUR 43.7201 |
| 2024-11-04 (Monday) | 6,998 | EUR 305,953 | EUR 305,953 | 0 | EUR -2,239 | EUR 43.7201 | EUR 44.04 |
| 2024-11-04 (Monday) | 6,998 | EUR 305,953 | EUR 305,953 | 0 | EUR -2,239 | EUR 43.7201 | EUR 44.04 |
| 2024-11-01 (Friday) | 6,998 | EUR 308,192 | EUR 308,192 | 0 | EUR 1,960 | EUR 44.04 | EUR 43.7599 |
| 2024-11-01 (Friday) | 6,998 | EUR 308,192 | EUR 308,192 | 0 | EUR 1,960 | EUR 44.04 | EUR 43.7599 |
| 2024-10-31 (Thursday) | 6,998 | EUR 306,232 | EUR 306,232 | 0 | EUR -2,100 | EUR 43.7599 | EUR 44.06 |
| 2024-10-31 (Thursday) | 6,998 | EUR 306,232 | EUR 306,232 | 0 | EUR -2,100 | EUR 43.7599 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 6,998 | EUR 308,332 | EUR 308,332 | 0 | EUR -6,998 | EUR 44.06 | EUR 45.06 |
| 2024-10-30 (Wednesday) | 6,998 | EUR 308,332 | EUR 308,332 | 0 | EUR -6,998 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 6,998 | EUR 315,330 | EUR 315,330 | 0 | EUR 3,359 | EUR 45.06 | EUR 44.58 |
| 2024-10-29 (Tuesday) | 6,998 | EUR 315,330 | EUR 315,330 | 0 | EUR 3,359 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 6,998 | EUR 311,971 | EUR 311,971 | 0 | EUR 6,578 | EUR 44.58 | EUR 43.64 |
| 2024-10-28 (Monday) | 6,998 | EUR 311,971 | EUR 311,971 | 0 | EUR 6,578 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 6,998 | EUR 305,393 | EUR 305,393 | 0 | EUR -1,679 | EUR 43.64 | EUR 43.88 |
| 2024-10-25 (Friday) | 6,998 | EUR 305,393 | EUR 305,393 | 0 | EUR -1,679 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 6,998 | EUR 307,072 | EUR 307,072 | 0 | EUR 3,919 | EUR 43.88 | EUR 43.32 |
| 2024-10-24 (Thursday) | 6,998 | EUR 307,072 | EUR 307,072 | 0 | EUR 3,919 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 6,998 | EUR 303,153 | EUR 303,153 | 0 | EUR -1,260 | EUR 43.32 | EUR 43.5 |
| 2024-10-23 (Wednesday) | 6,998 | EUR 303,153 | EUR 303,153 | 0 | EUR -1,260 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 6,998 | EUR 304,413 | EUR 304,413 | 0 | EUR -18,615 | EUR 43.5 | EUR 46.16 |
| 2024-10-22 (Tuesday) | 6,998 | EUR 304,413 | EUR 304,413 | 0 | EUR -18,615 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 6,998 | EUR 323,028 | EUR 323,028 | 0 | EUR -2,799 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 6,998 | EUR 325,827 | EUR 325,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -271 | 43.620* |
* (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.