Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Europe Ex UK GBP 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
2025-03-11 (Tuesday)11,386EUR 167,213WRT1V.HE holding decreased by -2052EUR 167,2130EUR -2,052 EUR 14.6858 EUR 14.8661
2025-03-10 (Monday)11,386EUR 169,265WRT1V.HE holding decreased by -1202EUR 169,2650EUR -1,202 EUR 14.8661 EUR 14.9716
2025-03-07 (Friday)11,386EUR 170,467WRT1V.HE holding increased by 3270EUR 170,4670EUR 3,270 EUR 14.9716 EUR 14.6844
2025-03-05 (Wednesday)11,386EUR 167,197WRT1V.HE holding increased by 6948EUR 167,1970EUR 6,948 EUR 14.6844 EUR 14.0742
2025-03-04 (Tuesday)11,386WRT1V.HE holding increased by 454EUR 160,249WRT1V.HE holding decreased by -584EUR 160,249454EUR -584 EUR 14.0742 EUR 14.7121
2025-03-03 (Monday)10,932EUR 160,833WRT1V.HE holding decreased by -4178EUR 160,8330EUR -4,178 EUR 14.7121 EUR 15.0943
2025-02-28 (Friday)10,932EUR 165,011WRT1V.HE holding increased by 361EUR 165,0110EUR 361 EUR 15.0943 EUR 15.0613
2025-02-27 (Thursday)10,932EUR 164,650WRT1V.HE holding decreased by -6010EUR 164,6500EUR -6,010 EUR 15.0613 EUR 15.611
2025-02-26 (Wednesday)10,932EUR 170,660WRT1V.HE holding increased by 5817EUR 170,6600EUR 5,817 EUR 15.611 EUR 15.0789
2025-02-25 (Tuesday)10,932EUR 164,843WRT1V.HE holding increased by 149EUR 164,8430EUR 149 EUR 15.0789 EUR 15.0653
2025-02-24 (Monday)10,932EUR 164,694WRT1V.HE holding decreased by -967EUR 164,6940EUR -967 EUR 15.0653 EUR 15.1538
2025-02-21 (Friday)10,932EUR 165,661WRT1V.HE holding increased by 1510EUR 165,6610EUR 1,510 EUR 15.1538 EUR 15.0156
2025-02-20 (Thursday)10,932EUR 164,151WRT1V.HE holding increased by 2050EUR 164,1510EUR 2,050 EUR 15.0156 EUR 14.8281
2025-02-19 (Wednesday)10,932EUR 162,101WRT1V.HE holding decreased by -7816EUR 162,1010EUR -7,816 EUR 14.8281 EUR 15.5431
2025-02-18 (Tuesday)10,932EUR 169,917WRT1V.HE holding increased by 3538EUR 169,9170EUR 3,538 EUR 15.5431 EUR 15.2194
2025-02-17 (Monday)10,932EUR 166,379WRT1V.HE holding decreased by -3047EUR 166,3790EUR -3,047 EUR 15.2194 EUR 15.4982
2025-02-14 (Friday)10,932EUR 169,426WRT1V.HE holding decreased by -5394EUR 169,4260EUR -5,394 EUR 15.4982 EUR 15.9916
2025-02-13 (Thursday)10,932EUR 174,820WRT1V.HE holding increased by 880EUR 174,8200EUR 880 EUR 15.9916 EUR 15.9111
2025-02-12 (Wednesday)10,932EUR 173,940WRT1V.HE holding increased by 2947EUR 173,9400EUR 2,947 EUR 15.9111 EUR 15.6415
2025-02-11 (Tuesday)10,932EUR 170,993WRT1V.HE holding decreased by -3051EUR 170,9930EUR -3,051 EUR 15.6415 EUR 15.9206
2025-02-10 (Monday)10,932EUR 174,044WRT1V.HE holding increased by 1382EUR 174,0440EUR 1,382 EUR 15.9206 EUR 15.7942
2025-02-07 (Friday)10,932EUR 172,662WRT1V.HE holding decreased by -2292EUR 172,6620EUR -2,292 EUR 15.7942 EUR 16.0038
2025-02-06 (Thursday)10,932EUR 174,954WRT1V.HE holding decreased by -568EUR 174,9540EUR -568 EUR 16.0038 EUR 16.0558
2025-02-05 (Wednesday)10,932EUR 175,522WRT1V.HE holding increased by 12499EUR 175,5220EUR 12,499 EUR 16.0558 EUR 14.9125
2025-02-04 (Tuesday)10,932EUR 163,023WRT1V.HE holding increased by 2615EUR 163,0230EUR 2,615 EUR 14.9125 EUR 14.6733
2025-02-03 (Monday)10,932EUR 160,408WRT1V.HE holding decreased by -6552EUR 160,4080EUR -6,552 EUR 14.6733 EUR 15.2726
2025-01-31 (Friday)10,932EUR 166,960WRT1V.HE holding increased by 91EUR 166,9600EUR 91 EUR 15.2726 EUR 15.2643
2025-01-30 (Thursday)10,932EUR 166,869WRT1V.HE holding increased by 1933EUR 166,8690EUR 1,933 EUR 15.2643 EUR 15.0875
2025-01-29 (Wednesday)10,932WRT1V.HE holding increased by 453EUR 164,936WRT1V.HE holding increased by 10607EUR 164,936453EUR 10,607 EUR 15.0875 EUR 14.7275
2025-01-28 (Tuesday)10,479EUR 154,329WRT1V.HE holding decreased by -2570EUR 154,3290EUR -2,570 EUR 14.7275 EUR 14.9727
2025-01-27 (Monday)10,479EUR 156,899WRT1V.HE holding decreased by -1293EUR 156,8990EUR -1,293 EUR 14.9727 EUR 15.0961
2025-01-24 (Friday)10,479EUR 158,192WRT1V.HE holding increased by 2024EUR 158,1920EUR 2,024 EUR 15.0961 EUR 14.9029
2025-01-23 (Thursday)10,479EUR 156,168WRT1V.HE holding decreased by -4276EUR 156,1680EUR -4,276 EUR 14.9029 EUR 15.311
2025-01-22 (Wednesday)10,479EUR 160,444EUR 160,444
2025-01-21 (Tuesday)10,479EUR 159,354EUR 159,354
2025-01-20 (Monday)10,479EUR 158,336EUR 158,336
2025-01-17 (Friday)10,479EUR 158,598EUR 158,598
2025-01-16 (Thursday)10,479EUR 160,475EUR 160,475
2025-01-15 (Wednesday)10,479EUR 159,804EUR 159,804
2025-01-14 (Tuesday)10,479EUR 156,768EUR 156,768
2025-01-13 (Monday)10,479EUR 156,248EUR 156,248
2025-01-10 (Friday)10,479EUR 158,259EUR 158,259
2025-01-09 (Thursday)10,479EUR 154,271EUR 154,271
2025-01-09 (Thursday)10,479EUR 154,271EUR 154,271
2025-01-09 (Thursday)10,479EUR 154,271EUR 154,271
2025-01-08 (Wednesday)10,479EUR 152,955EUR 152,955
2025-01-08 (Wednesday)10,479EUR 152,955EUR 152,955
2025-01-08 (Wednesday)10,479EUR 152,955EUR 152,955
2025-01-02 (Thursday)10,479EUR 151,430WRT1V.HE holding increased by 2661EUR 151,4300EUR 2,661 EUR 14.4508 EUR 14.1969
2024-12-30 (Monday)10,479EUR 148,769WRT1V.HE holding decreased by -5892EUR 148,7690EUR -5,892 EUR 14.1969 EUR 14.7591
2024-12-06 (Friday)10,479EUR 154,661WRT1V.HE holding increased by 17EUR 154,6610EUR 17 EUR 14.7591 EUR 14.7575
2024-12-05 (Thursday)10,479EUR 154,644WRT1V.HE holding increased by 881EUR 154,6440EUR 881 EUR 14.7575 EUR 14.6734
2024-12-04 (Wednesday)10,479EUR 153,763WRT1V.HE holding decreased by -233EUR 153,7630EUR -233 EUR 14.6734 EUR 14.6957
2024-12-03 (Tuesday)10,479EUR 153,996WRT1V.HE holding increased by 3963EUR 153,9960EUR 3,963 EUR 14.6957 EUR 14.3175
2024-12-02 (Monday)10,479EUR 150,033WRT1V.HE holding increased by 217EUR 150,0330EUR 217 EUR 14.3175 EUR 14.2968
2024-11-29 (Friday)10,479EUR 149,816WRT1V.HE holding increased by 1709EUR 149,8160EUR 1,709 EUR 14.2968 EUR 14.1337
2024-11-28 (Thursday)10,479EUR 148,107WRT1V.HE holding decreased by -912EUR 148,1070EUR -912 EUR 14.1337 EUR 14.2207
2024-11-27 (Wednesday)10,479EUR 149,019WRT1V.HE holding decreased by -1740EUR 149,0190EUR -1,740 EUR 14.2207 EUR 14.3868
2024-11-26 (Tuesday)10,479EUR 150,759WRT1V.HE holding decreased by -4765EUR 150,7590EUR -4,765 EUR 14.3868 EUR 14.8415
2024-11-25 (Monday)10,479EUR 155,524WRT1V.HE holding increased by 283EUR 155,5240EUR 283 EUR 14.8415 EUR 14.8145
2024-11-22 (Friday)10,479EUR 155,241WRT1V.HE holding decreased by -394EUR 155,2410EUR -394 EUR 14.8145 EUR 14.8521
2024-11-21 (Thursday)10,479EUR 155,635WRT1V.HE holding increased by 2413EUR 155,6350EUR 2,413 EUR 14.8521 EUR 14.6218
2024-11-20 (Wednesday)10,479EUR 153,222WRT1V.HE holding decreased by -2205EUR 153,2220EUR -2,205 EUR 14.6218 EUR 14.8322
2024-11-19 (Tuesday)10,479EUR 155,427WRT1V.HE holding decreased by -160EUR 155,4270EUR -160 EUR 14.8322 EUR 14.8475
2024-11-18 (Monday)10,479EUR 155,587WRT1V.HE holding decreased by -3990EUR 155,5870EUR -3,990 EUR 14.8475 EUR 15.2283
2024-11-12 (Tuesday)10,479WRT1V.HE holding increased by 439EUR 159,577WRT1V.HE holding increased by 4786EUR 159,577439EUR 4,786 EUR 15.2283 EUR 15.4174
2024-11-08 (Friday)10,040EUR 154,791WRT1V.HE holding increased by 2382EUR 154,7910EUR 2,382 EUR 15.4174 EUR 15.1802
2024-11-07 (Thursday)10,040EUR 152,409WRT1V.HE holding increased by 3604EUR 152,4090EUR 3,604 EUR 15.1802 EUR 14.8212
2024-11-06 (Wednesday)10,040EUR 148,805WRT1V.HE holding decreased by -6130EUR 148,8050EUR -6,130 EUR 14.8212 EUR 15.4318
2024-11-05 (Tuesday)10,040EUR 154,935WRT1V.HE holding increased by 5170EUR 154,9350EUR 5,170 EUR 15.4318 EUR 14.9168
2024-11-04 (Monday)10,040EUR 149,765WRT1V.HE holding decreased by -1116EUR 149,7650EUR -1,116 EUR 14.9168 EUR 15.028
2024-11-01 (Friday)10,040EUR 150,881WRT1V.HE holding increased by 2429EUR 150,8810EUR 2,429 EUR 15.028 EUR 14.7861
2024-10-31 (Thursday)10,040EUR 148,452WRT1V.HE holding increased by 142EUR 148,4520EUR 142 EUR 14.7861 EUR 14.7719
2024-10-30 (Wednesday)10,040EUR 148,310WRT1V.HE holding decreased by -212EUR 148,3100EUR -212 EUR 14.7719 EUR 14.793
2024-10-29 (Tuesday)10,040EUR 148,522WRT1V.HE holding decreased by -23854EUR 148,5220EUR -23,854 EUR 14.793 EUR 17.1689
2024-10-28 (Monday)10,040EUR 172,376WRT1V.HE holding increased by 4459EUR 172,3760EUR 4,459 EUR 17.1689 EUR 16.7248
2024-10-25 (Friday)10,040EUR 167,917WRT1V.HE holding increased by 352EUR 167,9170EUR 352 EUR 16.7248 EUR 16.6897
2024-10-24 (Thursday)10,040EUR 167,565WRT1V.HE holding decreased by -879EUR 167,5650EUR -879 EUR 16.6897 EUR 16.7773
2024-10-23 (Wednesday)10,040WRT1V.HE holding increased by 446EUR 168,444WRT1V.HE holding increased by 8812EUR 168,444446EUR 8,812 EUR 16.7773 EUR 16.6387
2024-10-22 (Tuesday)9,594EUR 159,632WRT1V.HE holding decreased by -80EUR 159,6320EUR -80 EUR 16.6387 EUR 16.6471
2024-10-21 (Monday)9,594EUR 159,712WRT1V.HE holding decreased by -256EUR 159,7120EUR -256 EUR 16.6471 EUR 16.6738
2024-10-18 (Friday)9,594EUR 159,968EUR 159,968
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 IE00BVDPJP67

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY454 14.074* 15.19
2025-01-29BUY453 15.088* 15.09
2024-11-12BUY439 15.228* 15.72
2024-10-23BUY446 16.777* 16.64
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.