| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 108,683 | EUR 4,601,638 | EUR 4,601,638 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 108,683 | EUR 4,601,638 | EUR 4,601,638 | 0 | EUR -54,342 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 108,683 | EUR 4,655,980 | EUR 4,655,980 | 0 | EUR -2,173 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 108,683 | EUR 4,658,153 | EUR 4,658,153 | 0 | EUR -6,521 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 108,683 | EUR 4,664,674 | EUR 4,664,674 | 0 | EUR 4,347 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 108,683 | EUR 4,660,327 | EUR 4,660,327 | 0 | EUR -39,126 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 108,683 | EUR 4,699,453 | EUR 4,699,453 | 0 | EUR -13,042 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 108,683 | EUR 4,712,495 | EUR 4,712,495 | 0 | EUR 13,042 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 108,683 | EUR 4,699,453 | EUR 4,699,453 | 0 | EUR -52,168 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 108,683 | EUR 4,751,621 | EUR 4,751,621 | -43,282 | EUR -1,877,092 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 151,965 | EUR 6,628,713 | EUR 6,628,713 | -1,833 | EUR 21,551 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 153,798 | EUR 6,607,162 | EUR 6,607,162 | 0 | EUR -27,684 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 153,798 | EUR 6,634,846 | EUR 6,634,846 | 0 | EUR -12,304 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 153,798 | EUR 6,647,150 | EUR 6,647,150 | 0 | EUR 3,076 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 153,798 | EUR 6,644,074 | EUR 6,644,074 | 0 | EUR 36,912 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 153,798 | EUR 6,607,162 | EUR 6,607,162 | 8,985 | EUR 270,145 | EUR 42.96 | EUR 43.76 |
| 2024-11-08 (Friday) | 144,813 | EUR 6,337,017 | EUR 6,337,017 | 0 | EUR 57,925 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 144,813 | EUR 6,279,092 | EUR 6,279,092 | 599 | EUR -63,440 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 144,214 | EUR 6,342,532 | EUR 6,342,532 | 2,396 | EUR 159,267 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 141,818 | EUR 6,183,265 | EUR 6,183,265 | 0 | EUR -17,018 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 141,818 | EUR 6,200,283 | EUR 6,200,283 | 0 | EUR -45,382 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 141,818 | EUR 6,245,665 | EUR 6,245,665 | 0 | EUR 39,709 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 141,818 | EUR 6,205,956 | EUR 6,205,956 | 1,198 | EUR 10,239 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 140,620 | EUR 6,195,717 | EUR 6,195,717 | 0 | EUR -140,620 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 140,620 | EUR 6,336,337 | EUR 6,336,337 | 0 | EUR 67,497 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 140,620 | EUR 6,268,840 | EUR 6,268,840 | 0 | EUR 132,183 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 140,620 | EUR 6,136,657 | EUR 6,136,657 | 0 | EUR -33,749 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 140,620 | EUR 6,170,406 | EUR 6,170,406 | 0 | EUR 78,748 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 140,620 | EUR 6,091,658 | EUR 6,091,658 | 0 | EUR -25,312 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 140,620 | EUR 6,116,970 | EUR 6,116,970 | 0 | EUR -374,049 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 140,620 | EUR 6,491,019 | EUR 6,491,019 | 0 | EUR -56,248 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 140,620 | EUR 6,547,267 | EUR 6,547,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -43,282 | 43.720* | |||
| 2024-11-22 | SELL | -1,833 | 43.620* | |||
| 2024-11-12 | BUY | 8,985 | 42.960* | |||
| 2024-11-07 | BUY | 599 | 43.360* | |||
| 2024-11-06 | BUY | 2,396 | 43.980* | |||
| 2024-10-31 | BUY | 1,198 | 43.760* |
* (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.