| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 187,369 | EUR 9,385,487 | EUR 9,385,487 | -173 | EUR 85,478 | EUR 50.0909 | EUR 49.5889 |
| 2025-03-07 (Friday) | 187,542 | EUR 9,300,009 | EUR 9,300,009 | -692 | EUR 226,906 | EUR 49.5889 | EUR 48.2012 |
| 2025-03-05 (Wednesday) | 188,234 | EUR 9,073,103 | EUR 9,073,103 | 173 | EUR 84,756 | EUR 48.2012 | EUR 47.7948 |
| 2025-03-04 (Tuesday) | 188,061 | EUR 8,988,347 | EUR 8,988,347 | -1,613 | EUR 66,470 | EUR 47.7948 | EUR 47.038 |
| 2025-03-03 (Monday) | 189,674 | EUR 8,921,877 | EUR 8,921,877 | -692 | EUR 143,415 | EUR 47.038 | EUR 46.1136 |
| 2025-02-28 (Friday) | 190,366 | EUR 8,778,462 | EUR 8,778,462 | -344 | EUR -114,234 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 190,710 | EUR 8,892,696 | EUR 8,892,696 | -350 | EUR 8,068 | EUR 46.6294 | EUR 46.5018 |
| 2025-02-26 (Wednesday) | 191,060 | EUR 8,884,628 | EUR 8,884,628 | 0 | EUR 27,245 | EUR 46.5018 | EUR 46.3592 |
| 2025-02-25 (Tuesday) | 191,060 | EUR 8,857,383 | EUR 8,857,383 | 0 | EUR 40,470 | EUR 46.3592 | EUR 46.1474 |
| 2025-02-24 (Monday) | 191,060 | EUR 8,816,913 | EUR 8,816,913 | 0 | EUR 251,494 | EUR 46.1474 | EUR 44.831 |
| 2025-02-21 (Friday) | 191,060 | EUR 8,565,419 | EUR 8,565,419 | 0 | EUR 16,045 | EUR 44.831 | EUR 44.7471 |
| 2025-02-20 (Thursday) | 191,060 | EUR 8,549,374 | EUR 8,549,374 | 0 | EUR 108,933 | EUR 44.7471 | EUR 44.1769 |
| 2025-02-19 (Wednesday) | 191,060 | EUR 8,440,441 | EUR 8,440,441 | -522 | EUR -130,163 | EUR 44.1769 | EUR 44.736 |
| 2025-02-18 (Tuesday) | 191,582 | EUR 8,570,604 | EUR 8,570,604 | 0 | EUR -70,466 | EUR 44.736 | EUR 45.1038 |
| 2025-02-17 (Monday) | 191,582 | EUR 8,641,070 | EUR 8,641,070 | 0 | EUR 12,326 | EUR 45.1038 | EUR 45.0394 |
| 2025-02-14 (Friday) | 191,582 | EUR 8,628,744 | EUR 8,628,744 | -316 | EUR 167,583 | EUR 45.0394 | EUR 44.092 |
| 2025-02-13 (Thursday) | 191,898 | EUR 8,461,161 | EUR 8,461,161 | -348 | EUR 69,299 | EUR 44.092 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 192,246 | EUR 8,391,862 | EUR 8,391,862 | 0 | EUR 46,171 | EUR 43.6517 | EUR 43.4115 |
| 2025-02-11 (Tuesday) | 192,246 | EUR 8,345,691 | EUR 8,345,691 | 0 | EUR -34,947 | EUR 43.4115 | EUR 43.5933 |
| 2025-02-10 (Monday) | 192,246 | EUR 8,380,638 | EUR 8,380,638 | 0 | EUR -31,515 | EUR 43.5933 | EUR 43.7572 |
| 2025-02-07 (Friday) | 192,246 | EUR 8,412,153 | EUR 8,412,153 | 0 | EUR -16,343 | EUR 43.7572 | EUR 43.8422 |
| 2025-02-06 (Thursday) | 192,246 | EUR 8,428,496 | EUR 8,428,496 | 0 | EUR -74,323 | EUR 43.8422 | EUR 44.2288 |
| 2025-02-05 (Wednesday) | 192,246 | EUR 8,502,819 | EUR 8,502,819 | 173 | EUR 216,529 | EUR 44.2288 | EUR 43.1414 |
| 2025-02-04 (Tuesday) | 192,073 | EUR 8,286,290 | EUR 8,286,290 | -174 | EUR 57,124 | EUR 43.1414 | EUR 42.8052 |
| 2025-02-03 (Monday) | 192,247 | EUR 8,229,166 | EUR 8,229,166 | 0 | EUR -72,618 | EUR 42.8052 | EUR 43.1829 |
| 2025-01-31 (Friday) | 192,247 | EUR 8,301,784 | EUR 8,301,784 | -173 | EUR -461,779 | EUR 43.1829 | EUR 45.5439 |
| 2025-01-30 (Thursday) | 192,420 | EUR 8,763,563 | EUR 8,763,563 | 0 | EUR -14,399 | EUR 45.5439 | EUR 45.6188 |
| 2025-01-29 (Wednesday) | 192,420 | EUR 8,777,962 | EUR 8,777,962 | 0 | EUR 56,386 | EUR 45.6188 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 192,420 | EUR 8,721,576 | EUR 8,721,576 | -174 | EUR 38,917 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 192,594 | EUR 8,682,659 | EUR 8,682,659 | 0 | EUR 203,063 | EUR 45.0827 | EUR 44.0284 |
| 2025-01-24 (Friday) | 192,594 | EUR 8,479,596 | EUR 8,479,596 | 0 | EUR -43,027 | EUR 44.0284 | EUR 44.2518 |
| 2025-01-23 (Thursday) | 192,594 | EUR 8,522,623 | EUR 8,522,623 | 0 | EUR -58,168 | EUR 44.2518 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 192,594 | EUR 8,580,791 | EUR 8,580,791 | ||||
| 2025-01-21 (Tuesday) | 192,594 | EUR 8,477,009 | EUR 8,477,009 | ||||
| 2025-01-20 (Monday) | 192,940 | EUR 8,608,625 | EUR 8,608,625 | ||||
| 2025-01-17 (Friday) | 192,940 | EUR 8,566,017 | EUR 8,566,017 | ||||
| 2025-01-16 (Thursday) | 192,940 | EUR 8,490,081 | EUR 8,490,081 | ||||
| 2025-01-15 (Wednesday) | 192,075 | EUR 8,313,601 | EUR 8,313,601 | ||||
| 2025-01-14 (Tuesday) | 192,075 | EUR 8,273,091 | EUR 8,273,091 | ||||
| 2025-01-13 (Monday) | 192,249 | EUR 8,076,696 | EUR 8,076,696 | ||||
| 2025-01-10 (Friday) | 192,249 | EUR 8,130,102 | EUR 8,130,102 | ||||
| 2025-01-09 (Thursday) | 192,249 | EUR 8,217,285 | EUR 8,217,285 | ||||
| 2025-01-09 (Thursday) | 192,249 | EUR 8,217,285 | EUR 8,217,285 | ||||
| 2025-01-09 (Thursday) | 192,249 | EUR 8,217,285 | EUR 8,217,285 | ||||
| 2025-01-08 (Wednesday) | 192,249 | EUR 8,202,240 | EUR 8,202,240 | ||||
| 2025-01-08 (Wednesday) | 192,249 | EUR 8,202,240 | EUR 8,202,240 | ||||
| 2025-01-08 (Wednesday) | 192,249 | EUR 8,202,240 | EUR 8,202,240 | ||||
| 2025-01-02 (Thursday) | 192,249 | EUR 8,367,619 | EUR 8,367,619 | -518 | EUR -254,051 | EUR 43.5249 | EUR 44.7259 |
| 2024-12-30 (Monday) | 192,249 | EUR 8,341,778 | EUR 8,341,778 | ||||
| 2024-12-26 (Thursday) | 192,072 | EUR 8,277,804 | EUR 8,277,804 | ||||
| 2024-12-24 (Tuesday) | 192,072 | EUR 8,263,888 | EUR 8,263,888 | ||||
| 2024-12-23 (Monday) | 192,072 | EUR 8,262,695 | EUR 8,262,695 | ||||
| 2024-12-20 (Friday) | 192,072 | EUR 8,300,615 | EUR 8,300,615 | ||||
| 2024-12-19 (Thursday) | 191,724 | EUR 8,250,139 | EUR 8,250,139 | ||||
| 2024-12-18 (Wednesday) | 191,724 | EUR 8,408,389 | EUR 8,408,389 | ||||
| 2024-12-06 (Friday) | 192,767 | EUR 8,621,670 | EUR 8,621,670 | 0 | EUR -8,161 | EUR 44.7259 | EUR 44.7682 |
| 2024-12-05 (Thursday) | 192,767 | EUR 8,629,831 | EUR 8,629,831 | 2,249 | EUR 35,873 | EUR 44.7682 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 190,518 | EUR 8,593,958 | EUR 8,593,958 | 1,038 | EUR 52,578 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 189,480 | EUR 8,541,380 | EUR 8,541,380 | 0 | EUR 27,078 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 189,480 | EUR 8,514,302 | EUR 8,514,302 | 0 | EUR -67,220 | EUR 44.9351 | EUR 45.2899 |
| 2024-11-29 (Friday) | 189,480 | EUR 8,581,522 | EUR 8,581,522 | -173 | EUR -72,977 | EUR 45.2899 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 189,653 | EUR 8,654,499 | EUR 8,654,499 | 0 | EUR -38,820 | EUR 45.6333 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 189,653 | EUR 8,693,319 | EUR 8,693,319 | 0 | EUR 97,455 | EUR 45.838 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 189,653 | EUR 8,595,864 | EUR 8,595,864 | 0 | EUR -100,811 | EUR 45.3242 | EUR 45.8557 |
| 2024-11-25 (Monday) | 189,653 | EUR 8,696,675 | EUR 8,696,675 | 11,086 | EUR 588,230 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 178,567 | EUR 8,108,445 | EUR 8,108,445 | 0 | EUR 45,206 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 178,567 | EUR 8,063,239 | EUR 8,063,239 | 0 | EUR -41,102 | EUR 45.1553 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 178,567 | EUR 8,104,341 | EUR 8,104,341 | 0 | EUR -65,966 | EUR 45.3854 | EUR 45.7549 |
| 2024-11-19 (Tuesday) | 178,567 | EUR 8,170,307 | EUR 8,170,307 | 0 | EUR 13,809 | EUR 45.7549 | EUR 45.6775 |
| 2024-11-18 (Monday) | 178,567 | EUR 8,156,498 | EUR 8,156,498 | -1,038 | EUR -29,613 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 179,605 | EUR 8,186,111 | EUR 8,186,111 | 324 | EUR -190,511 | EUR 45.5784 | EUR 46.7234 |
| 2024-11-11 (Monday) | 179,281 | EUR 8,376,622 | EUR 8,376,622 | 0 | EUR 0 | EUR 46.7234 | EUR 46.7234 |
| 2024-11-11 (Monday) | 179,281 | EUR 8,376,622 | EUR 8,376,622 | 0 | EUR 0 | EUR 46.7234 | EUR 46.7234 |
| 2024-11-08 (Friday) | 178,471 | EUR 8,394,852 | EUR 8,394,852 | 0 | EUR 27,983 | EUR 47.0376 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 178,471 | EUR 8,366,869 | EUR 8,366,869 | 0 | EUR -61,946 | EUR 46.8808 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 178,471 | EUR 8,428,815 | EUR 8,428,815 | 162 | EUR -46,697 | EUR 47.2279 | EUR 47.5327 |
| 2024-11-05 (Tuesday) | 178,309 | EUR 8,475,512 | EUR 8,475,512 | -162 | EUR -28,708 | EUR 47.5327 | EUR 47.6504 |
| 2024-11-04 (Monday) | 178,471 | EUR 8,504,220 | EUR 8,504,220 | 0 | EUR -22,945 | EUR 47.6504 | EUR 47.779 |
| 2024-11-01 (Friday) | 178,471 | EUR 8,527,165 | EUR 8,527,165 | 0 | EUR 48,357 | EUR 47.779 | EUR 47.508 |
| 2024-10-31 (Thursday) | 178,471 | EUR 8,478,808 | EUR 8,478,808 | 0 | EUR -63,632 | EUR 47.508 | EUR 47.8646 |
| 2024-10-30 (Wednesday) | 178,471 | EUR 8,542,440 | EUR 8,542,440 | -764 | EUR -178,784 | EUR 47.8646 | EUR 48.658 |
| 2024-10-29 (Tuesday) | 179,235 | EUR 8,721,224 | EUR 8,721,224 | -147 | EUR 69,832 | EUR 48.658 | EUR 48.2289 |
| 2024-10-28 (Monday) | 179,382 | EUR 8,651,392 | EUR 8,651,392 | -730 | EUR 137,738 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-25 (Friday) | 180,112 | EUR 8,513,654 | EUR 8,513,654 | 0 | EUR -19,950 | EUR 47.2687 | EUR 47.3794 |
| 2024-10-24 (Thursday) | 180,112 | EUR 8,533,604 | EUR 8,533,604 | 0 | EUR 126,462 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-23 (Wednesday) | 180,112 | EUR 8,407,142 | EUR 8,407,142 | 830 | EUR -23,325 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 179,282 | EUR 8,430,467 | EUR 8,430,467 | -1,866 | EUR -629,534 | EUR 47.0235 | EUR 50.0144 |
| 2024-10-21 (Monday) | 181,148 | EUR 9,060,001 | EUR 9,060,001 | 0 | EUR -97,487 | EUR 50.0144 | EUR 50.5525 |
| 2024-10-18 (Friday) | 181,148 | EUR 9,157,488 | EUR 9,157,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -173 | 50.091* | 45.77 Profit of 7,918 on sale | |||
| 2025-03-07 | SELL | -692 | 49.589* | 45.71 Profit of 31,628 on sale | |||
| 2025-03-05 | BUY | 173 | 48.201* | 45.67 | |||
| 2025-03-04 | SELL | -1,613 | 47.795* | 45.63 Profit of 73,602 on sale | |||
| 2025-03-03 | SELL | -692 | 47.038* | 45.61 Profit of 31,560 on sale | |||
| 2025-02-28 | SELL | -344 | 46.114* | 45.60 Profit of 15,686 on sale | |||
| 2025-02-27 | SELL | -350 | 46.629* | 45.58 Profit of 15,953 on sale | |||
| 2025-02-19 | SELL | -522 | 44.177* | 45.59 Profit of 23,801 on sale | |||
| 2025-02-14 | SELL | -316 | 45.039* | 45.63 Profit of 14,420 on sale | |||
| 2025-02-13 | SELL | -348 | 44.092* | 45.67 Profit of 15,892 on sale | |||
| 2025-02-05 | BUY | 173 | 44.229* | 45.94 | |||
| 2025-02-04 | SELL | -174 | 43.141* | 46.01 Profit of 8,005 on sale | |||
| 2025-01-31 | SELL | -173 | 43.183* | 46.16 Profit of 7,986 on sale | |||
| 2025-01-28 | SELL | -174 | 45.326* | 46.22 Profit of 8,042 on sale | |||
| 2025-01-02 | SELL | -518 | 43.525* | 46.47 Profit of 24,070 on sale | |||
| 2024-12-05 | BUY | 2,249 | 44.768* | 46.58 | |||
| 2024-12-04 | BUY | 1,038 | 45.108* | 46.63 | |||
| 2024-11-29 | SELL | -173 | 45.290* | 46.81 Profit of 8,098 on sale | |||
| 2024-11-25 | BUY | 11,086 | 45.856* | 47.02 | |||
| 2024-11-18 | SELL | -1,038 | 45.678* | 47.47 Profit of 49,276 on sale | |||
| 2024-11-12 | BUY | 324 | 45.578* | 47.59 | |||
| 2024-11-06 | BUY | 162 | 47.228* | 47.80 | |||
| 2024-11-05 | SELL | -162 | 47.533* | 47.82 Profit of 7,747 on sale | |||
| 2024-10-30 | SELL | -764 | 47.865* | 47.89 Profit of 36,590 on sale | |||
| 2024-10-29 | SELL | -147 | 48.658* | 47.77 Profit of 7,022 on sale | |||
| 2024-10-28 | SELL | -730 | 48.229* | 47.67 Profit of 34,801 on sale | |||
| 2024-10-23 | BUY | 830 | 46.677* | 48.52 | |||
| 2024-10-22 | SELL | -1,866 | 47.024* | 50.01 Profit of 93,327 on sale |
* (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.