| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,532 | EUR 67,277 | EUR 67,277 | 0 | EUR -558 | EUR 43.9145 | EUR 44.2787 |
| 2025-12-16 (Tuesday) | 1,532 | EUR 67,835 | EUR 67,835 | 5 | EUR 444 | EUR 44.2787 | EUR 44.1329 |
| 2025-12-15 (Monday) | 1,527 | EUR 67,391 | EUR 67,391 | 0 | EUR 532 | EUR 44.1329 | EUR 43.7845 |
| 2025-12-12 (Friday) | 1,527 | EUR 66,859 | EUR 66,859 | 0 | EUR -752 | EUR 43.7845 | EUR 44.277 |
| 2025-12-11 (Thursday) | 1,527 | EUR 67,611 | EUR 67,611 | 0 | EUR 839 | EUR 44.277 | EUR 43.7276 |
| 2025-12-10 (Wednesday) | 1,527 | EUR 66,772 | EUR 66,772 | 0 | EUR 608 | EUR 43.7276 | EUR 43.3294 |
| 2025-12-09 (Tuesday) | 1,527 | EUR 66,164 | EUR 66,164 | 5 | EUR 310 | EUR 43.3294 | EUR 43.2681 |
| 2025-12-08 (Monday) | 1,522 | EUR 65,854 | EUR 65,854 | 0 | EUR -733 | EUR 43.2681 | EUR 43.7497 |
| 2025-12-05 (Friday) | 1,522 | EUR 66,587 | EUR 66,587 | -21 | EUR -779 | EUR 43.7497 | EUR 43.6591 |
| 2025-12-04 (Thursday) | 1,543 | EUR 67,366 | EUR 67,366 | 0 | EUR 645 | EUR 43.6591 | EUR 43.2411 |
| 2025-12-03 (Wednesday) | 1,543 | EUR 66,721 | EUR 66,721 | 0 | EUR 29 | EUR 43.2411 | EUR 43.2223 |
| 2025-12-02 (Tuesday) | 1,543 | EUR 66,692 | EUR 66,692 | 0 | EUR -710 | EUR 43.2223 | EUR 43.6824 |
| 2025-12-01 (Monday) | 1,543 | EUR 67,402 | EUR 67,402 | 13 | EUR 425 | EUR 43.6824 | EUR 43.7758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 5 | 37.860 | 37.600 | 37.626 | EUR 188 | 49.40 |
| 2025-12-09 | BUY | 5 | 37.520 | 37.160 | 37.196 | EUR 186 | 49.56 |
| 2025-12-05 | SELL | -21 | 37.580 | 37.280 | 37.310 | EUR -784 | 49.63 Profit of 259 on sale |
| 2025-12-01 | BUY | 13 | 38.040 | 37.540 | 37.590 | EUR 489 | 49.78 |
| 2025-11-28 | BUY | 1 | 38.100 | 37.660 | 37.704 | EUR 38 | 49.82 |
| 2025-11-25 | BUY | 77 | 38.720 | 38.140 | 38.198 | EUR 2,941 | 49.92 |
| 2025-11-24 | BUY | 14 | 38.500 | 38.100 | 38.140 | EUR 534 | 49.95 |
| 2025-11-19 | SELL | -12 | 38.380 | 37.920 | 37.966 | EUR -456 | 50.07 Profit of 145 on sale |
| 2025-11-18 | SELL | -8 | 38.480 | 38.120 | 38.156 | EUR -305 | 50.10 Profit of 96 on sale |
| 2025-11-10 | SELL | -9 | 38.700 | 38.320 | 38.358 | EUR -345 | 50.32 Profit of 108 on sale |
| 2025-11-07 | BUY | 21 | 38.820 | 37.660 | 37.776 | EUR 793 | 50.36 |
| 2025-11-05 | BUY | 3 | 37.600 | 37.200 | 37.240 | EUR 112 | 50.45 |
| 2025-11-04 | BUY | 59 | 37.700 | 37.340 | 37.376 | EUR 2,205 | 50.50 |
| 2025-10-30 | BUY | 21 | 38.860 | 37.980 | 38.068 | EUR 799 | 50.64 |
| 2025-10-29 | BUY | 45 | 38.780 | 39.540 | 39.464 | EUR 1,776 | 50.68 |
| 2025-10-28 | BUY | 29 | 39.440 | 39.960 | 39.908 | EUR 1,157 | 50.71 |
| 2025-10-27 | BUY | 14 | 39.680 | 39.940 | 39.914 | EUR 559 | 50.74 |
| 2025-10-24 | BUY | 3 | 39.660 | 40.420 | 40.344 | EUR 121 | 50.78 |
| 2025-10-20 | BUY | 77 | 43.920 | 44.240 | 44.208 | EUR 3,404 | 50.80 |
| 2025-10-16 | BUY | 32 | 43.400 | 43.640 | 43.616 | EUR 1,396 | 50.80 |
| 2025-10-15 | BUY | 43 | 44.880 | 44.940 | 44.934 | EUR 1,932 | 50.79 |
| 2025-10-06 | BUY | 2 | 44.200 | 44.380 | 44.362 | EUR 89 | 50.77 |
| 2025-10-03 | BUY | 17 | 44.420 | 44.420 | 44.420 | EUR 755 | 50.76 |
| 2025-10-02 | BUY | 9 | 44.260 | 44.420 | 44.404 | EUR 400 | 50.76 |
| 2025-08-12 | BUY | 28 | 44.100 | 44.600 | 44.550 | EUR 1,247 | 50.71 |
| 2025-08-11 | BUY | 5 | 44.480 | 44.800 | 44.768 | EUR 224 | 50.71 |
| 2025-08-04 | BUY | 3 | 45.440 | 45.660 | 45.638 | EUR 137 | 50.65 |
| 2025-07-31 | BUY | 4 | 45.160 | 45.300 | 45.286 | EUR 181 | 50.63 |
| 2025-07-22 | BUY | 4 | 45.560 | 45.620 | 45.614 | EUR 182 | 50.55 |
| 2025-07-21 | BUY | 27 | 45.500 | 45.800 | 45.770 | EUR 1,236 | 50.53 |
| 2025-07-11 | BUY | 15 | 46.260 | 46.560 | 46.530 | EUR 698 | 50.34 |
| 2025-07-10 | BUY | 12 | 46.460 | 46.980 | 46.928 | EUR 563 | 50.30 |
| 2025-07-09 | BUY | 20 | 46.920 | 47.220 | 47.190 | EUR 944 | 50.26 |
| 2025-06-30 | BUY | 18 | 47.080 | 47.220 | 47.206 | EUR 850 | 50.03 |
| 2025-06-26 | BUY | 5 | 46.960 | 47.340 | 47.302 | EUR 237 | 49.93 |
| 2025-06-25 | BUY | 22 | 46.100 | 47.040 | 46.946 | EUR 1,033 | 49.89 |
| 2025-06-16 | BUY | 5 | 45.900 | 46.040 | 46.026 | EUR 230 | 49.72 |
| 2025-06-13 | BUY | 6 | 45.540 | 46.280 | 46.206 | EUR 277 | 49.68 |
| 2025-06-12 | BUY | 13 | 46.180 | 46.420 | 46.396 | EUR 603 | 49.64 |
| 2025-06-11 | BUY | 58 | 45.900 | 46.180 | 46.152 | EUR 2,677 | 49.61 |
| 2025-06-10 | BUY | 4 | 46.080 | 46.400 | 46.368 | EUR 185 | 49.57 |
| 2025-06-06 | BUY | 8 | 46.580 | 47.340 | 47.264 | EUR 378 | 49.49 |
| 2025-06-05 | SELL | -183 | 47.900 | 47.900 | 47.900 | EUR -8,766 | 49.43 Profit of 280 on sale |
| 2025-06-02 | BUY | 6 | 46.720 | 46.900 | 46.882 | EUR 281 | 49.28 |
| 2025-05-30 | SELL | -148 | 46.400 | 46.960 | 46.904 | EUR -6,942 | 49.23 Profit of 345 on sale |
| 2025-05-28 | BUY | 10 | 46.820 | 47.280 | 47.234 | EUR 472 | 49.14 |
| 2025-05-14 | BUY | 8 | 44.480 | 44.780 | 44.750 | EUR 358 | 48.74 |
| 2025-05-13 | BUY | 4 | 44.480 | 45.000 | 44.948 | EUR 180 | 48.73 |
| 2025-05-12 | BUY | 38 | 44.940 | 46.020 | 45.912 | EUR 1,745 | 48.71 |
| 2025-04-30 | BUY | 48 | 47.020 | 47.020 | 47.020 | EUR 2,257 | 48.13 |
| 2025-04-29 | BUY | 118 | 45.880 | 46.500 | 46.438 | EUR 5,480 | 48.06 |
| 2025-04-28 | BUY | 2 | 45.820 | 45.820 | 45.820 | EUR 92 | 47.99 |
| 2025-04-24 | SELL | -6 | 45.880 | 46.020 | 46.006 | EUR -276 | 47.85 Profit of 11 on sale |
| 2025-04-23 | BUY | 8 | 45.680 | 45.800 | 45.788 | EUR 366 | 47.78 |
| 2025-04-17 | BUY | 70 | 44.980 | 45.540 | 45.484 | EUR 3,184 | 47.47 |
| 2025-04-16 | BUY | 30 | 45.780 | 45.780 | 45.780 | EUR 1,373 | 47.38 |
| 2025-04-15 | BUY | 14 | 45.300 | 45.320 | 45.318 | EUR 634 | 47.30 |
| 2025-04-09 | BUY | 215 | 42.540 | 42.860 | 42.828 | EUR 9,208 | 47.12 |
| 2025-04-08 | BUY | 7 | 43.420 | 44.000 | 43.942 | EUR 308 | 47.12 |
| 2025-04-07 | BUY | 48 | 43.940 | 44.980 | 44.876 | EUR 2,154 | 47.11 |
| 2025-04-04 | BUY | 116 | 45.760 | 47.160 | 47.020 | EUR 5,454 | 47.04 |
| 2025-04-01 | BUY | 9 | 45.600 | 45.660 | 45.654 | EUR 411 | 46.93 |
| 2025-03-31 | BUY | 6 | 45.080 | 45.220 | 45.206 | EUR 271 | 46.88 |
| 2025-03-28 | BUY | 9 | 44.900 | 45.120 | 45.098 | EUR 406 | 46.83 |
| 2025-03-27 | BUY | 2 | 44.460 | 45.160 | 45.090 | EUR 90 | 46.80 |
| 2025-03-26 | BUY | 13 | 44.880 | 45.220 | 45.186 | EUR 587 | 46.76 |
| 2025-03-24 | BUY | 9 | 45.300 | 46.400 | 46.290 | EUR 417 | 46.64 |
| 2025-03-19 | SELL | -4 | 45.940 | 46.540 | 46.480 | EUR -186 | 46.32 Loss of -1 on sale |
| 2025-03-12 | BUY | 3 | 46.300 | 46.440 | 46.426 | EUR 139 | 45.55 |
| 2025-03-07 | BUY | 5 | 45.620 | 45.800 | 45.782 | EUR 229 | 44.96 |
| 2025-02-04 | BUY | 1 | 41.560 | 41.720 | 41.704 | EUR 42 | 42.99 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy