| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,277 | EUR 127,947 | EUR 127,947 | 0 | EUR 735 | EUR 39.0439 | EUR 38.8197 |
| 2025-03-10 (Monday) | 3,277 | EUR 127,212 | EUR 127,212 | 0 | EUR 1,470 | EUR 38.8197 | EUR 38.3711 |
| 2025-03-07 (Friday) | 3,277 | EUR 125,742 | EUR 125,742 | 0 | EUR 2,958 | EUR 38.3711 | EUR 37.4684 |
| 2025-03-05 (Wednesday) | 3,277 | EUR 122,784 | EUR 122,784 | 0 | EUR -387 | EUR 37.4684 | EUR 37.5865 |
| 2025-03-04 (Tuesday) | 3,277 | EUR 123,171 | EUR 123,171 | 131 | EUR 6,655 | EUR 37.5865 | EUR 37.0362 |
| 2025-03-03 (Monday) | 3,146 | EUR 116,516 | EUR 116,516 | 0 | EUR 1,301 | EUR 37.0362 | EUR 36.6227 |
| 2025-02-28 (Friday) | 3,146 | EUR 115,215 | EUR 115,215 | 0 | EUR -952 | EUR 36.6227 | EUR 36.9253 |
| 2025-02-27 (Thursday) | 3,146 | EUR 116,167 | EUR 116,167 | 0 | EUR 943 | EUR 36.9253 | EUR 36.6256 |
| 2025-02-26 (Wednesday) | 3,146 | EUR 115,224 | EUR 115,224 | 0 | EUR -37 | EUR 36.6256 | EUR 36.6373 |
| 2025-02-25 (Tuesday) | 3,146 | EUR 115,261 | EUR 115,261 | 0 | EUR 217 | EUR 36.6373 | EUR 36.5683 |
| 2025-02-24 (Monday) | 3,146 | EUR 115,044 | EUR 115,044 | 0 | EUR 3,459 | EUR 36.5683 | EUR 35.4688 |
| 2025-02-21 (Friday) | 3,146 | EUR 111,585 | EUR 111,585 | 0 | EUR 213 | EUR 35.4688 | EUR 35.4011 |
| 2025-02-20 (Thursday) | 3,146 | EUR 111,372 | EUR 111,372 | 0 | EUR 987 | EUR 35.4011 | EUR 35.0874 |
| 2025-02-19 (Wednesday) | 3,146 | EUR 110,385 | EUR 110,385 | 0 | EUR -1,167 | EUR 35.0874 | EUR 35.4584 |
| 2025-02-18 (Tuesday) | 3,146 | EUR 111,552 | EUR 111,552 | 0 | EUR -997 | EUR 35.4584 | EUR 35.7753 |
| 2025-02-17 (Monday) | 3,146 | EUR 112,549 | EUR 112,549 | 0 | EUR 258 | EUR 35.7753 | EUR 35.6933 |
| 2025-02-14 (Friday) | 3,146 | EUR 112,291 | EUR 112,291 | 0 | EUR 1,529 | EUR 35.6933 | EUR 35.2072 |
| 2025-02-13 (Thursday) | 3,146 | EUR 110,762 | EUR 110,762 | 0 | EUR 307 | EUR 35.2072 | EUR 35.1097 |
| 2025-02-12 (Wednesday) | 3,146 | EUR 110,455 | EUR 110,455 | 0 | EUR 369 | EUR 35.1097 | EUR 34.9924 |
| 2025-02-11 (Tuesday) | 3,146 | EUR 110,086 | EUR 110,086 | 0 | EUR -617 | EUR 34.9924 | EUR 35.1885 |
| 2025-02-10 (Monday) | 3,146 | EUR 110,703 | EUR 110,703 | 0 | EUR -152 | EUR 35.1885 | EUR 35.2368 |
| 2025-02-07 (Friday) | 3,146 | EUR 110,855 | EUR 110,855 | 0 | EUR -247 | EUR 35.2368 | EUR 35.3153 |
| 2025-02-06 (Thursday) | 3,146 | EUR 111,102 | EUR 111,102 | 0 | EUR -58 | EUR 35.3153 | EUR 35.3338 |
| 2025-02-05 (Wednesday) | 3,146 | EUR 111,160 | EUR 111,160 | 0 | EUR 2,386 | EUR 35.3338 | EUR 34.5753 |
| 2025-02-04 (Tuesday) | 3,146 | EUR 108,774 | EUR 108,774 | 0 | EUR 265 | EUR 34.5753 | EUR 34.4911 |
| 2025-02-03 (Monday) | 3,146 | EUR 108,509 | EUR 108,509 | 0 | EUR -825 | EUR 34.4911 | EUR 34.7533 |
| 2025-01-31 (Friday) | 3,146 | EUR 109,334 | EUR 109,334 | 0 | EUR -5,581 | EUR 34.7533 | EUR 36.5273 |
| 2025-01-30 (Thursday) | 3,146 | EUR 114,915 | EUR 114,915 | 0 | EUR -498 | EUR 36.5273 | EUR 36.6856 |
| 2025-01-29 (Wednesday) | 3,146 | EUR 115,413 | EUR 115,413 | 130 | EUR 5,462 | EUR 36.6856 | EUR 36.4559 |
| 2025-01-28 (Tuesday) | 3,016 | EUR 109,951 | EUR 109,951 | 0 | EUR 953 | EUR 36.4559 | EUR 36.1399 |
| 2025-01-27 (Monday) | 3,016 | EUR 108,998 | EUR 108,998 | 0 | EUR 2,643 | EUR 36.1399 | EUR 35.2636 |
| 2025-01-24 (Friday) | 3,016 | EUR 106,355 | EUR 106,355 | 0 | EUR -1,936 | EUR 35.2636 | EUR 35.9055 |
| 2025-01-23 (Thursday) | 3,016 | EUR 108,291 | EUR 108,291 | 0 | EUR -801 | EUR 35.9055 | EUR 36.1711 |
| 2025-01-22 (Wednesday) | 3,016 | EUR 109,092 | EUR 109,092 | ||||
| 2025-01-21 (Tuesday) | 3,016 | EUR 107,922 | EUR 107,922 | ||||
| 2025-01-20 (Monday) | 3,016 | EUR 109,463 | EUR 109,463 | ||||
| 2025-01-17 (Friday) | 3,016 | EUR 109,756 | EUR 109,756 | ||||
| 2025-01-16 (Thursday) | 3,016 | EUR 108,472 | EUR 108,472 | ||||
| 2025-01-15 (Wednesday) | 3,016 | EUR 106,491 | EUR 106,491 | ||||
| 2025-01-14 (Tuesday) | 3,016 | EUR 106,476 | EUR 106,476 | ||||
| 2025-01-13 (Monday) | 3,016 | EUR 104,264 | EUR 104,264 | ||||
| 2025-01-10 (Friday) | 3,016 | EUR 104,293 | EUR 104,293 | ||||
| 2025-01-09 (Thursday) | 3,016 | EUR 104,786 | EUR 104,786 | ||||
| 2025-01-09 (Thursday) | 3,016 | EUR 104,786 | EUR 104,786 | ||||
| 2025-01-09 (Thursday) | 3,016 | EUR 104,786 | EUR 104,786 | ||||
| 2025-01-08 (Wednesday) | 3,016 | EUR 104,255 | EUR 104,255 | ||||
| 2025-01-08 (Wednesday) | 3,016 | EUR 104,255 | EUR 104,255 | ||||
| 2025-01-08 (Wednesday) | 3,016 | EUR 104,255 | EUR 104,255 | ||||
| 2025-01-02 (Thursday) | 3,016 | EUR 106,073 | EUR 106,073 | 0 | EUR 1,468 | EUR 35.1701 | EUR 34.6834 |
| 2024-12-30 (Monday) | 3,016 | EUR 104,605 | EUR 104,605 | 0 | EUR -1,248 | EUR 34.6834 | EUR 35.0971 |
| 2024-12-06 (Friday) | 3,016 | EUR 105,853 | EUR 105,853 | 0 | EUR 12 | EUR 35.0971 | EUR 35.0932 |
| 2024-12-05 (Thursday) | 3,016 | EUR 105,841 | EUR 105,841 | 0 | EUR -1,211 | EUR 35.0932 | EUR 35.4947 |
| 2024-12-04 (Wednesday) | 3,016 | EUR 107,052 | EUR 107,052 | 0 | EUR -333 | EUR 35.4947 | EUR 35.6051 |
| 2024-12-03 (Tuesday) | 3,016 | EUR 107,385 | EUR 107,385 | 0 | EUR 69 | EUR 35.6051 | EUR 35.5822 |
| 2024-12-02 (Monday) | 3,016 | EUR 107,316 | EUR 107,316 | 0 | EUR -150 | EUR 35.5822 | EUR 35.632 |
| 2024-11-29 (Friday) | 3,016 | EUR 107,466 | EUR 107,466 | 222 | EUR 6,934 | EUR 35.632 | EUR 35.9814 |
| 2024-11-28 (Thursday) | 2,794 | EUR 100,532 | EUR 100,532 | 0 | EUR -483 | EUR 35.9814 | EUR 36.1543 |
| 2024-11-27 (Wednesday) | 2,794 | EUR 101,015 | EUR 101,015 | 0 | EUR 226 | EUR 36.1543 | EUR 36.0734 |
| 2024-11-26 (Tuesday) | 2,794 | EUR 100,789 | EUR 100,789 | 0 | EUR -1,291 | EUR 36.0734 | EUR 36.5354 |
| 2024-11-25 (Monday) | 2,794 | EUR 102,080 | EUR 102,080 | -295 | EUR -9,905 | EUR 36.5354 | EUR 36.2528 |
| 2024-11-22 (Friday) | 3,089 | EUR 111,985 | EUR 111,985 | 0 | EUR 1,445 | EUR 36.2528 | EUR 35.785 |
| 2024-11-21 (Thursday) | 3,089 | EUR 110,540 | EUR 110,540 | 0 | EUR -265 | EUR 35.785 | EUR 35.8708 |
| 2024-11-20 (Wednesday) | 3,089 | EUR 110,805 | EUR 110,805 | 0 | EUR -787 | EUR 35.8708 | EUR 36.1256 |
| 2024-11-19 (Tuesday) | 3,089 | EUR 111,592 | EUR 111,592 | 0 | EUR -32 | EUR 36.1256 | EUR 36.136 |
| 2024-11-18 (Monday) | 3,089 | EUR 111,624 | EUR 111,624 | 0 | EUR 1,316 | EUR 36.136 | EUR 35.7099 |
| 2024-11-12 (Tuesday) | 3,089 | EUR 110,308 | EUR 110,308 | 130 | EUR 2,747 | EUR 35.7099 | EUR 36.3505 |
| 2024-11-08 (Friday) | 2,959 | EUR 107,561 | EUR 107,561 | 0 | EUR 841 | EUR 36.3505 | EUR 36.0662 |
| 2024-11-07 (Thursday) | 2,959 | EUR 106,720 | EUR 106,720 | 0 | EUR -1,700 | EUR 36.0662 | EUR 36.6408 |
| 2024-11-06 (Wednesday) | 2,959 | EUR 108,420 | EUR 108,420 | 0 | EUR 249 | EUR 36.6408 | EUR 36.5566 |
| 2024-11-05 (Tuesday) | 2,959 | EUR 108,171 | EUR 108,171 | 0 | EUR -456 | EUR 36.5566 | EUR 36.7107 |
| 2024-11-04 (Monday) | 2,959 | EUR 108,627 | EUR 108,627 | 0 | EUR -474 | EUR 36.7107 | EUR 36.8709 |
| 2024-11-01 (Friday) | 2,959 | EUR 109,101 | EUR 109,101 | 0 | EUR -242 | EUR 36.8709 | EUR 36.9527 |
| 2024-10-31 (Thursday) | 2,959 | EUR 109,343 | EUR 109,343 | 0 | EUR 475 | EUR 36.9527 | EUR 36.7922 |
| 2024-10-30 (Wednesday) | 2,959 | EUR 108,868 | EUR 108,868 | 0 | EUR -1,847 | EUR 36.7922 | EUR 37.4164 |
| 2024-10-29 (Tuesday) | 2,959 | EUR 110,715 | EUR 110,715 | 0 | EUR 774 | EUR 37.4164 | EUR 37.1548 |
| 2024-10-28 (Monday) | 2,959 | EUR 109,941 | EUR 109,941 | 0 | EUR 2,280 | EUR 37.1548 | EUR 36.3843 |
| 2024-10-25 (Friday) | 2,959 | EUR 107,661 | EUR 107,661 | 0 | EUR -527 | EUR 36.3843 | EUR 36.5624 |
| 2024-10-24 (Thursday) | 2,959 | EUR 108,188 | EUR 108,188 | 0 | EUR 1,512 | EUR 36.5624 | EUR 36.0514 |
| 2024-10-23 (Wednesday) | 2,959 | EUR 106,676 | EUR 106,676 | 133 | EUR 4,277 | EUR 36.0514 | EUR 36.2346 |
| 2024-10-22 (Tuesday) | 2,826 | EUR 102,399 | EUR 102,399 | 0 | EUR -6,316 | EUR 36.2346 | EUR 38.4696 |
| 2024-10-21 (Monday) | 2,826 | EUR 108,715 | EUR 108,715 | 0 | EUR -871 | EUR 38.4696 | EUR 38.7778 |
| 2024-10-18 (Friday) | 2,826 | EUR 109,586 | EUR 109,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 131 | 37.587* | 35.98 | |||
| 2025-01-29 | BUY | 130 | 36.686* | 36.16 | |||
| 2024-11-29 | BUY | 222 | 35.632* | 36.47 | |||
| 2024-11-25 | SELL | -295 | 36.535* | 36.53 Profit of 10,776 on sale | |||
| 2024-11-12 | BUY | 130 | 35.710* | 36.75 | |||
| 2024-10-23 | BUY | 133 | 36.051* | 37.35 |
* (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.