| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,249 | EUR 1,023,969 | EUR 1,023,969 | 0 | EUR 416 | EUR 50.5689 | EUR 50.5483 |
| 2025-03-11 (Tuesday) | 20,249 | EUR 1,023,553 | EUR 1,023,553 | -76 | EUR 5,455 | EUR 50.5483 | EUR 50.0909 |
| 2025-03-10 (Monday) | 20,325 | EUR 1,018,098 | EUR 1,018,098 | 0 | EUR 10,203 | EUR 50.0909 | EUR 49.5889 |
| 2025-03-07 (Friday) | 20,325 | EUR 1,007,895 | EUR 1,007,895 | 0 | EUR 28,206 | EUR 49.5889 | EUR 48.2012 |
| 2025-03-05 (Wednesday) | 20,325 | EUR 979,689 | EUR 979,689 | 0 | EUR 8,259 | EUR 48.2012 | EUR 47.7948 |
| 2025-03-04 (Tuesday) | 20,325 | EUR 971,430 | EUR 971,430 | 0 | EUR 15,384 | EUR 47.7948 | EUR 47.0379 |
| 2025-03-03 (Monday) | 20,325 | EUR 956,046 | EUR 956,046 | 0 | EUR 18,787 | EUR 47.0379 | EUR 46.1136 |
| 2025-02-28 (Friday) | 20,325 | EUR 937,259 | EUR 937,259 | 0 | EUR -10,484 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 20,325 | EUR 947,743 | EUR 947,743 | 0 | EUR 2,595 | EUR 46.6294 | EUR 46.5017 |
| 2025-02-26 (Wednesday) | 20,325 | EUR 945,148 | EUR 945,148 | -74 | EUR -533 | EUR 46.5017 | EUR 46.3592 |
| 2025-02-25 (Tuesday) | 20,399 | EUR 945,681 | EUR 945,681 | 0 | EUR 4,321 | EUR 46.3592 | EUR 46.1474 |
| 2025-02-24 (Monday) | 20,399 | EUR 941,360 | EUR 941,360 | 0 | EUR 26,852 | EUR 46.1474 | EUR 44.831 |
| 2025-02-21 (Friday) | 20,399 | EUR 914,508 | EUR 914,508 | 0 | EUR 1,713 | EUR 44.831 | EUR 44.747 |
| 2025-02-20 (Thursday) | 20,399 | EUR 912,795 | EUR 912,795 | 0 | EUR 11,630 | EUR 44.747 | EUR 44.1769 |
| 2025-02-19 (Wednesday) | 20,399 | EUR 901,165 | EUR 901,165 | 0 | EUR -11,404 | EUR 44.1769 | EUR 44.736 |
| 2025-02-18 (Tuesday) | 20,399 | EUR 912,569 | EUR 912,569 | 0 | EUR -7,503 | EUR 44.736 | EUR 45.1038 |
| 2025-02-17 (Monday) | 20,399 | EUR 920,072 | EUR 920,072 | 0 | EUR 1,313 | EUR 45.1038 | EUR 45.0394 |
| 2025-02-14 (Friday) | 20,399 | EUR 918,759 | EUR 918,759 | -74 | EUR 16,064 | EUR 45.0394 | EUR 44.092 |
| 2025-02-13 (Thursday) | 20,473 | EUR 902,695 | EUR 902,695 | 0 | EUR 9,014 | EUR 44.092 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 20,473 | EUR 893,681 | EUR 893,681 | 0 | EUR 4,917 | EUR 43.6517 | EUR 43.4115 |
| 2025-02-11 (Tuesday) | 20,473 | EUR 888,764 | EUR 888,764 | 0 | EUR -3,722 | EUR 43.4115 | EUR 43.5933 |
| 2025-02-10 (Monday) | 20,473 | EUR 892,486 | EUR 892,486 | 0 | EUR -3,356 | EUR 43.5933 | EUR 43.7572 |
| 2025-02-07 (Friday) | 20,473 | EUR 895,842 | EUR 895,842 | 0 | EUR -1,740 | EUR 43.7572 | EUR 43.8422 |
| 2025-02-06 (Thursday) | 20,473 | EUR 897,582 | EUR 897,582 | 0 | EUR -7,915 | EUR 43.8422 | EUR 44.2288 |
| 2025-02-05 (Wednesday) | 20,473 | EUR 905,497 | EUR 905,497 | 0 | EUR 22,264 | EUR 44.2288 | EUR 43.1414 |
| 2025-02-04 (Tuesday) | 20,473 | EUR 883,233 | EUR 883,233 | 0 | EUR 6,883 | EUR 43.1414 | EUR 42.8052 |
| 2025-02-03 (Monday) | 20,473 | EUR 876,350 | EUR 876,350 | 0 | EUR -7,734 | EUR 42.8052 | EUR 43.1829 |
| 2025-01-31 (Friday) | 20,473 | EUR 884,084 | EUR 884,084 | 0 | EUR -48,337 | EUR 43.1829 | EUR 45.5439 |
| 2025-01-30 (Thursday) | 20,473 | EUR 932,421 | EUR 932,421 | 0 | EUR -1,532 | EUR 45.5439 | EUR 45.6188 |
| 2025-01-29 (Wednesday) | 20,473 | EUR 933,953 | EUR 933,953 | 0 | EUR 5,999 | EUR 45.6188 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 20,473 | EUR 927,954 | EUR 927,954 | 0 | EUR 4,976 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 20,473 | EUR 922,978 | EUR 922,978 | 0 | EUR 21,586 | EUR 45.0827 | EUR 44.0283 |
| 2025-01-24 (Friday) | 20,473 | EUR 901,392 | EUR 901,392 | 0 | EUR -4,574 | EUR 44.0283 | EUR 44.2517 |
| 2025-01-23 (Thursday) | 20,473 | EUR 905,966 | EUR 905,966 | 0 | EUR -6,184 | EUR 44.2517 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 20,473 | EUR 912,150 | EUR 912,150 | ||||
| 2025-01-21 (Tuesday) | 20,473 | EUR 901,117 | EUR 901,117 | ||||
| 2025-01-20 (Monday) | 20,473 | EUR 913,467 | EUR 913,467 | ||||
| 2025-01-17 (Friday) | 20,473 | EUR 908,946 | EUR 908,946 | ||||
| 2025-01-16 (Thursday) | 20,473 | EUR 900,888 | EUR 900,888 | ||||
| 2025-01-15 (Wednesday) | 20,473 | EUR 886,135 | EUR 886,135 | ||||
| 2025-01-14 (Tuesday) | 20,400 | EUR 878,673 | EUR 878,673 | ||||
| 2025-01-13 (Monday) | 20,400 | EUR 857,037 | EUR 857,037 | ||||
| 2025-01-10 (Friday) | 20,400 | EUR 862,705 | EUR 862,705 | ||||
| 2025-01-09 (Thursday) | 20,400 | EUR 871,956 | EUR 871,956 | ||||
| 2025-01-09 (Thursday) | 20,400 | EUR 871,956 | EUR 871,956 | ||||
| 2025-01-09 (Thursday) | 20,400 | EUR 871,956 | EUR 871,956 | ||||
| 2025-01-08 (Wednesday) | 20,400 | EUR 870,359 | EUR 870,359 | ||||
| 2025-01-08 (Wednesday) | 20,400 | EUR 870,359 | EUR 870,359 | ||||
| 2025-01-08 (Wednesday) | 20,400 | EUR 870,359 | EUR 870,359 | ||||
| 2025-01-02 (Thursday) | 20,252 | EUR 881,466 | EUR 881,466 | -675 | EUR -54,512 | EUR 43.5249 | EUR 44.7259 |
| 2024-12-30 (Monday) | 20,252 | EUR 878,744 | EUR 878,744 | ||||
| 2024-12-06 (Friday) | 20,927 | EUR 935,978 | EUR 935,978 | 0 | EUR -886 | EUR 44.7259 | EUR 44.7682 |
| 2024-12-05 (Thursday) | 20,927 | EUR 936,864 | EUR 936,864 | -78 | EUR -10,637 | EUR 44.7682 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 21,005 | EUR 947,501 | EUR 947,501 | 0 | EUR 637 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 21,005 | EUR 946,864 | EUR 946,864 | -312 | EUR -11,017 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 21,317 | EUR 957,881 | EUR 957,881 | -80 | EUR -11,186 | EUR 44.9351 | EUR 45.2899 |
| 2024-11-29 (Friday) | 21,397 | EUR 969,067 | EUR 969,067 | 0 | EUR -7,349 | EUR 45.2899 | EUR 45.6333 |
| 2024-11-28 (Thursday) | 21,397 | EUR 976,416 | EUR 976,416 | 0 | EUR -4,380 | EUR 45.6333 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 21,397 | EUR 980,796 | EUR 980,796 | 0 | EUR 10,995 | EUR 45.838 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 21,397 | EUR 969,801 | EUR 969,801 | 0 | EUR -11,374 | EUR 45.3242 | EUR 45.8557 |
| 2024-11-25 (Monday) | 21,397 | EUR 981,175 | EUR 981,175 | 0 | EUR 9,571 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 21,397 | EUR 971,604 | EUR 971,604 | 0 | EUR 5,417 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 21,397 | EUR 966,187 | EUR 966,187 | 0 | EUR -4,925 | EUR 45.1553 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 21,397 | EUR 971,112 | EUR 971,112 | -150 | EUR -14,768 | EUR 45.3854 | EUR 45.7549 |
| 2024-11-19 (Tuesday) | 21,547 | EUR 985,880 | EUR 985,880 | 0 | EUR 1,666 | EUR 45.7549 | EUR 45.6775 |
| 2024-11-18 (Monday) | 21,547 | EUR 984,214 | EUR 984,214 | 320 | EUR 16,721 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 21,227 | EUR 967,493 | EUR 967,493 | 0 | EUR -24,305 | EUR 45.5784 | EUR 46.7234 |
| 2024-11-11 (Monday) | 21,227 | EUR 991,798 | EUR 991,798 | 0 | EUR -6,670 | EUR 46.7234 | EUR 47.0376 |
| 2024-11-08 (Friday) | 21,227 | EUR 998,468 | EUR 998,468 | 0 | EUR 3,329 | EUR 47.0376 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 21,227 | EUR 995,139 | EUR 995,139 | 160 | EUR 188 | EUR 46.8808 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 21,067 | EUR 994,951 | EUR 994,951 | 0 | EUR -6,421 | EUR 47.2279 | EUR 47.5327 |
| 2024-11-05 (Tuesday) | 21,067 | EUR 1,001,372 | EUR 1,001,372 | 79 | EUR 1,285 | EUR 47.5327 | EUR 47.6504 |
| 2024-11-04 (Monday) | 20,988 | EUR 1,000,087 | EUR 1,000,087 | 0 | EUR -2,699 | EUR 47.6504 | EUR 47.779 |
| 2024-11-01 (Friday) | 20,988 | EUR 1,002,786 | EUR 1,002,786 | 0 | EUR 5,687 | EUR 47.779 | EUR 47.5081 |
| 2024-10-31 (Thursday) | 20,988 | EUR 997,099 | EUR 997,099 | 77 | EUR -3,797 | EUR 47.5081 | EUR 47.8646 |
| 2024-10-30 (Wednesday) | 20,911 | EUR 1,000,896 | EUR 1,000,896 | 0 | EUR -16,592 | EUR 47.8646 | EUR 48.658 |
| 2024-10-29 (Tuesday) | 20,911 | EUR 1,017,488 | EUR 1,017,488 | 0 | EUR 8,974 | EUR 48.658 | EUR 48.2289 |
| 2024-10-28 (Monday) | 20,911 | EUR 1,008,514 | EUR 1,008,514 | 0 | EUR 20,079 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-25 (Friday) | 20,911 | EUR 988,435 | EUR 988,435 | 76 | EUR 1,285 | EUR 47.2687 | EUR 47.3794 |
| 2024-10-24 (Thursday) | 20,835 | EUR 987,150 | EUR 987,150 | 77 | EUR 18,223 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-23 (Wednesday) | 20,758 | EUR 968,927 | EUR 968,927 | 76 | EUR -3,613 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 20,682 | EUR 972,540 | EUR 972,540 | 0 | EUR -61,857 | EUR 47.0235 | EUR 50.0144 |
| 2024-10-21 (Monday) | 20,682 | EUR 1,034,397 | EUR 1,034,397 | 0 | EUR -11,130 | EUR 50.0144 | EUR 50.5525 |
| 2024-10-18 (Friday) | 20,682 | EUR 1,045,527 | EUR 1,045,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -76 | 50.548* | 45.83 Profit of 3,483 on sale | |||
| 2025-02-26 | SELL | -74 | 46.502* | 45.56 Profit of 3,372 on sale | |||
| 2025-02-14 | SELL | -74 | 45.039* | 45.63 Profit of 3,377 on sale | |||
| 2025-01-02 | SELL | -675 | 43.525* | 46.47 Profit of 31,366 on sale | |||
| 2024-12-05 | SELL | -78 | 44.768* | 46.58 Profit of 3,633 on sale | |||
| 2024-12-03 | SELL | -312 | 45.078* | 46.69 Profit of 14,567 on sale | |||
| 2024-12-02 | SELL | -80 | 44.935* | 46.75 Profit of 3,740 on sale | |||
| 2024-11-20 | SELL | -150 | 45.385* | 47.29 Profit of 7,093 on sale | |||
| 2024-11-18 | BUY | 320 | 45.678* | 47.47 | |||
| 2024-11-07 | BUY | 160 | 46.881* | 47.75 | |||
| 2024-11-05 | BUY | 79 | 47.533* | 47.82 | |||
| 2024-10-31 | BUY | 77 | 47.508* | 47.89 | |||
| 2024-10-25 | BUY | 76 | 47.269* | 47.77 | |||
| 2024-10-24 | BUY | 77 | 47.379* | 47.91 | |||
| 2024-10-23 | BUY | 76 | 46.677* | 48.52 |
* (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.