| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,652 | EUR 356,583 | EUR 356,583 | 0 | EUR -4,744 | EUR 46.6 | EUR 47.2199 |
| 2025-05-07 (Wednesday) | 7,652 | EUR 361,327 | EUR 361,327 | 0 | EUR -1,378 | EUR 47.2199 | EUR 47.4 |
| 2025-05-06 (Tuesday) | 7,652 | EUR 362,705 | EUR 362,705 | 22 | EUR 4,248 | EUR 47.4 | EUR 46.9799 |
| 2025-05-05 (Monday) | 7,630 | EUR 358,457 | EUR 358,457 | 0 | EUR 1,068 | EUR 46.9799 | EUR 46.84 |
| 2025-05-02 (Friday) | 7,630 | EUR 357,389 | EUR 357,389 | 0 | EUR -1,374 | EUR 46.84 | EUR 47.0201 |
| 2025-05-01 (Thursday) | 7,630 | EUR 358,763 | EUR 358,763 | 0 | EUR 0 | EUR 47.0201 | EUR 47.0201 |
| 2025-04-30 (Wednesday) | 7,630 | EUR 358,763 | EUR 358,763 | 0 | EUR 8,699 | EUR 47.0201 | EUR 45.8799 |
| 2025-04-29 (Tuesday) | 7,630 | EUR 350,064 | EUR 350,064 | 0 | EUR 457 | EUR 45.8799 | EUR 45.8201 |
| 2025-04-28 (Monday) | 7,630 | EUR 349,607 | EUR 349,607 | 0 | EUR 4,121 | EUR 45.8201 | EUR 45.2799 |
| 2025-04-25 (Friday) | 7,630 | EUR 345,486 | EUR 345,486 | 0 | EUR -4,578 | EUR 45.2799 | EUR 45.8799 |
| 2025-04-24 (Thursday) | 7,630 | EUR 350,064 | EUR 350,064 | 0 | EUR 1,526 | EUR 45.8799 | EUR 45.6799 |
| 2025-04-23 (Wednesday) | 7,630 | EUR 348,538 | EUR 348,538 | 0 | EUR -1,374 | EUR 45.6799 | EUR 45.86 |
| 2025-04-22 (Tuesday) | 7,630 | EUR 349,912 | EUR 349,912 | 0 | EUR 6,715 | EUR 45.86 | EUR 44.9799 |
| 2025-04-21 (Monday) | 7,630 | EUR 343,197 | EUR 343,197 | 0 | EUR 0 | EUR 44.9799 | EUR 44.9799 |
| 2025-04-18 (Friday) | 7,630 | EUR 343,197 | EUR 343,197 | 0 | EUR 0 | EUR 44.9799 | EUR 44.9799 |
| 2025-04-17 (Thursday) | 7,630 | EUR 343,197 | EUR 343,197 | 3,036 | EUR 132,884 | EUR 44.9799 | EUR 45.7799 |
| 2025-04-16 (Wednesday) | 4,594 | EUR 210,313 | EUR 210,313 | 198 | EUR 11,174 | EUR 45.7799 | EUR 45.3 |
| 2025-04-15 (Tuesday) | 4,396 | EUR 199,139 | EUR 199,139 | 220 | EUR 11,637 | EUR 45.3 | EUR 44.8999 |
| 2025-04-14 (Monday) | 4,176 | EUR 187,502 | EUR 187,502 | 748 | EUR 35,093 | EUR 44.8999 | EUR 44.46 |
| 2025-04-11 (Friday) | 3,428 | EUR 152,409 | EUR 152,409 | 44 | EUR 4,799 | EUR 44.46 | EUR 43.62 |
| 2025-04-10 (Thursday) | 3,384 | EUR 147,610 | EUR 147,610 | 110 | EUR 8,334 | EUR 43.62 | EUR 42.54 |
| 2025-04-09 (Wednesday) | 3,274 | EUR 139,276 | EUR 139,276 | 44 | EUR -971 | EUR 42.54 | EUR 43.4201 |
| 2025-04-08 (Tuesday) | 3,230 | EUR 140,247 | EUR 140,247 | 22 | EUR 442 | EUR 43.4201 | EUR 43.5801 |
| 2025-04-07 (Monday) | 3,208 | EUR 139,805 | EUR 139,805 | 418 | EUR 13,251 | EUR 43.5801 | EUR 45.3599 |
| 2025-04-04 (Friday) | 2,790 | EUR 126,554 | EUR 126,554 | 1,078 | EUR 48,521 | EUR 45.3599 | EUR 45.58 |
| 2025-04-02 (Wednesday) | 1,712 | EUR 78,033 | EUR 78,033 | 0 | EUR -34 | EUR 45.58 | EUR 45.5999 |
| 2025-04-01 (Tuesday) | 1,712 | EUR 78,067 | EUR 78,067 | 0 | EUR 890 | EUR 45.5999 | EUR 45.08 |
| 2025-03-31 (Monday) | 1,712 | EUR 77,177 | EUR 77,177 | 0 | EUR 308 | EUR 45.08 | EUR 44.9001 |
| 2025-03-28 (Friday) | 1,712 | EUR 76,869 | EUR 76,869 | 374 | EUR 17,382 | EUR 44.9001 | EUR 44.4596 |
| 2025-03-27 (Thursday) | 1,338 | EUR 59,487 | EUR 59,487 | 638 | EUR 28,071 | EUR 44.4596 | EUR 44.88 |
| 2025-03-26 (Wednesday) | 700 | EUR 31,416 | EUR 31,416 | 176 | EUR 7,794 | EUR 44.88 | EUR 45.0802 |
| 2025-03-25 (Tuesday) | 524 | EUR 23,622 | EUR 23,622 | 0 | EUR -115 | EUR 45.0802 | EUR 45.2996 |
| 2025-03-24 (Monday) | 524 | EUR 23,737 | EUR 23,737 | 0 | EUR -493 | EUR 45.2996 | EUR 46.2405 |
| 2025-03-21 (Friday) | 524 | EUR 24,230 | EUR 24,230 | 0 | EUR 210 | EUR 46.2405 | EUR 45.8397 |
| 2025-03-20 (Thursday) | 524 | EUR 24,020 | EUR 24,020 | 0 | EUR -53 | EUR 45.8397 | EUR 45.9408 |
| 2025-03-19 (Wednesday) | 524 | EUR 24,073 | EUR 24,073 | 0 | EUR -157 | EUR 45.9408 | EUR 46.2405 |
| 2025-03-18 (Tuesday) | 524 | EUR 24,230 | EUR 24,230 | 0 | EUR 11 | EUR 46.2405 | EUR 46.2195 |
| 2025-03-17 (Monday) | 524 | EUR 24,219 | EUR 24,219 | 0 | EUR 157 | EUR 46.2195 | EUR 45.9198 |
| 2025-03-14 (Friday) | 524 | EUR 24,062 | EUR 24,062 | 0 | EUR -199 | EUR 45.9198 | EUR 46.2996 |
| 2025-03-13 (Thursday) | 524 | EUR 24,261 | EUR 24,261 | 0 | EUR 0 | EUR 46.2996 | EUR 46.2996 |
| 2025-03-12 (Wednesday) | 524 | EUR 24,261 | EUR 24,261 | 0 | EUR 21 | EUR 46.2996 | EUR 46.2595 |
| 2025-03-11 (Tuesday) | 524 | EUR 24,240 | EUR 24,240 | 0 | EUR 21 | EUR 46.2595 | EUR 46.2195 |
| 2025-03-10 (Monday) | 524 | EUR 24,219 | EUR 24,219 | 0 | EUR 314 | EUR 46.2195 | EUR 45.6202 |
| 2025-03-07 (Friday) | 524 | EUR 23,905 | EUR 23,905 | 139 | EUR 6,557 | EUR 45.6202 | EUR 45.0597 |
| 2025-03-06 (Thursday) | 385 | EUR 17,348 | EUR 17,348 | 0 | EUR 108 | EUR 45.0597 | EUR 44.7792 |
| 2025-03-05 (Wednesday) | 385 | EUR 17,240 | EUR 17,240 | 0 | EUR -239 | EUR 44.7792 | EUR 45.4 |
| 2025-03-04 (Tuesday) | 385 | EUR 17,479 | EUR 17,479 | 0 | EUR 208 | EUR 45.4 | EUR 44.8597 |
| 2025-03-03 (Monday) | 385 | EUR 17,271 | EUR 17,271 | 0 | EUR 200 | EUR 44.8597 | EUR 44.3403 |
| 2025-02-28 (Friday) | 385 | EUR 17,071 | EUR 17,071 | 0 | EUR -169 | EUR 44.3403 | EUR 44.7792 |
| 2025-02-27 (Thursday) | 385 | EUR 17,240 | EUR 17,240 | 0 | EUR 200 | EUR 44.7792 | EUR 44.2597 |
| 2025-02-26 (Wednesday) | 385 | EUR 17,040 | EUR 17,040 | 0 | EUR 38 | EUR 44.2597 | EUR 44.161 |
| 2025-02-25 (Tuesday) | 385 | EUR 17,002 | EUR 17,002 | 0 | EUR 31 | EUR 44.161 | EUR 44.0805 |
| 2025-02-24 (Monday) | 385 | EUR 16,971 | EUR 16,971 | 0 | EUR 462 | EUR 44.0805 | EUR 42.8805 |
| 2025-02-21 (Friday) | 385 | EUR 16,509 | EUR 16,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 22 | 47.400* | 45.32 | |||
| 2025-04-17 | BUY | 3,036 | 44.980* | 45.10 | |||
| 2025-04-16 | BUY | 198 | 45.780* | 45.08 | |||
| 2025-04-15 | BUY | 220 | 45.300* | 45.07 | |||
| 2025-04-14 | BUY | 748 | 44.900* | 45.08 | |||
| 2025-04-11 | BUY | 44 | 44.460* | 45.10 | |||
| 2025-04-10 | BUY | 110 | 43.620* | 45.14 | |||
| 2025-04-09 | BUY | 44 | 42.540* | 45.23 | |||
| 2025-04-08 | BUY | 22 | 43.420* | 45.29 | |||
| 2025-04-07 | BUY | 418 | 43.580* | 45.35 | |||
| 2025-04-04 | BUY | 1,078 | 45.360* | 45.35 | |||
| 2025-03-28 | BUY | 374 | 44.900* | 45.36 | |||
| 2025-03-27 | BUY | 638 | 44.460* | 45.39 | |||
| 2025-03-26 | BUY | 176 | 44.880* | 45.42 | |||
| 2025-03-07 | BUY | 139 | 45.620* | 44.64 |
* (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.