Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for WRT1V.HE

Stock NameWartsila OYJ Abp
TickerWRT1V.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009003727

Show aggregate WRT1V.HE holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)723,380EUR 13,709,381WRT1V.HE holding increased by 46830EUR 13,709,3810EUR 46,830 EUR 18.9518 EUR 18.8871
2025-05-07 (Wednesday)723,380EUR 13,662,551WRT1V.HE holding increased by 95687EUR 13,662,5510EUR 95,687 EUR 18.8871 EUR 18.7548
2025-05-06 (Tuesday)723,380WRT1V.HE holding increased by 624EUR 13,566,864WRT1V.HE holding decreased by -83060EUR 13,566,864624EUR -83,060 EUR 18.7548 EUR 18.8859
2025-05-05 (Monday)722,756EUR 13,649,924WRT1V.HE holding increased by 26117EUR 13,649,9240EUR 26,117 EUR 18.8859 EUR 18.8498
2025-05-02 (Friday)722,756EUR 13,623,807WRT1V.HE holding increased by 365774EUR 13,623,8070EUR 365,774 EUR 18.8498 EUR 18.3437
2025-05-01 (Thursday)722,756EUR 13,258,033WRT1V.HE holding decreased by -101067EUR 13,258,0330EUR -101,067 EUR 18.3437 EUR 18.4836
2025-04-30 (Wednesday)722,756WRT1V.HE holding increased by 428EUR 13,359,100WRT1V.HE holding increased by 363248EUR 13,359,100428EUR 363,248 EUR 18.4836 EUR 17.9916
2025-04-29 (Tuesday)722,328EUR 12,995,852WRT1V.HE holding increased by 165415EUR 12,995,8520EUR 165,415 EUR 17.9916 EUR 17.7626
2025-04-28 (Monday)722,328EUR 12,830,437WRT1V.HE holding increased by 217134EUR 12,830,4370EUR 217,134 EUR 17.7626 EUR 17.462
2025-04-25 (Friday)722,328WRT1V.HE holding increased by 1080EUR 12,613,303WRT1V.HE holding decreased by -44102EUR 12,613,3031,080EUR -44,102 EUR 17.462 EUR 17.5493
2025-04-24 (Thursday)721,248WRT1V.HE holding increased by 848EUR 12,657,405WRT1V.HE holding increased by 110504EUR 12,657,405848EUR 110,504 EUR 17.5493 EUR 17.4166
2025-04-23 (Wednesday)720,400WRT1V.HE holding increased by 420EUR 12,546,901WRT1V.HE holding decreased by -84517EUR 12,546,901420EUR -84,517 EUR 17.4166 EUR 17.5441
2025-04-22 (Tuesday)719,980EUR 12,631,418WRT1V.HE holding increased by 22973EUR 12,631,4180EUR 22,973 EUR 17.5441 EUR 17.5122
2025-04-21 (Monday)719,980EUR 12,608,445WRT1V.HE holding increased by 162286EUR 12,608,4450EUR 162,286 EUR 17.5122 EUR 17.2868
2025-04-18 (Friday)719,980EUR 12,446,159EUR 12,446,1590EUR 0 EUR 17.2868 EUR 17.2868
2025-04-17 (Thursday)719,980WRT1V.HE holding increased by 642EUR 12,446,159WRT1V.HE holding decreased by -179529EUR 12,446,159642EUR -179,529 EUR 17.2868 EUR 17.5518
2025-04-16 (Wednesday)719,338WRT1V.HE holding increased by 856EUR 12,625,688WRT1V.HE holding decreased by -217597EUR 12,625,688856EUR -217,597 EUR 17.5518 EUR 17.8756
2025-04-15 (Tuesday)718,482WRT1V.HE holding increased by 1802EUR 12,843,285WRT1V.HE holding increased by 382663EUR 12,843,2851,802EUR 382,663 EUR 17.8756 EUR 17.3866
2025-04-14 (Monday)716,680WRT1V.HE holding increased by 749EUR 12,460,622WRT1V.HE holding increased by 430363EUR 12,460,622749EUR 430,363 EUR 17.3866 EUR 16.8037
2025-04-11 (Friday)715,931WRT1V.HE holding increased by 1802EUR 12,030,259WRT1V.HE holding increased by 233427EUR 12,030,2591,802EUR 233,427 EUR 16.8037 EUR 16.5192
2025-04-10 (Thursday)714,129WRT1V.HE holding increased by 428EUR 11,796,832WRT1V.HE holding increased by 708282EUR 11,796,832428EUR 708,282 EUR 16.5192 EUR 15.5367
2025-04-09 (Wednesday)713,701WRT1V.HE holding increased by 2631EUR 11,088,550WRT1V.HE holding decreased by -308664EUR 11,088,5502,631EUR -308,664 EUR 15.5367 EUR 16.0283
2025-04-08 (Tuesday)711,070WRT1V.HE holding decreased by -182EUR 11,397,214WRT1V.HE holding increased by 101597EUR 11,397,214-182EUR 101,597 EUR 16.0283 EUR 15.8813
2025-04-07 (Monday)711,252WRT1V.HE holding decreased by -520EUR 11,295,617WRT1V.HE holding decreased by -569305EUR 11,295,617-520EUR -569,305 EUR 15.8813 EUR 16.6696
2025-04-04 (Friday)711,772WRT1V.HE holding increased by 642EUR 11,864,922WRT1V.HE holding decreased by -869850EUR 11,864,922642EUR -869,850 EUR 16.6696 EUR 17.9078
2025-04-02 (Wednesday)711,130EUR 12,734,772WRT1V.HE holding decreased by -45981EUR 12,734,7720EUR -45,981 EUR 17.9078 EUR 17.9725
2025-04-01 (Tuesday)711,130EUR 12,780,753WRT1V.HE holding increased by 186727EUR 12,780,7530EUR 186,727 EUR 17.9725 EUR 17.7099
2025-03-31 (Monday)711,130WRT1V.HE holding increased by 2968EUR 12,594,026WRT1V.HE holding decreased by -673115EUR 12,594,0262,968EUR -673,115 EUR 17.7099 EUR 18.7346
2025-03-28 (Friday)708,162EUR 13,267,141WRT1V.HE holding decreased by -145229EUR 13,267,1410EUR -145,229 EUR 18.7346 EUR 18.9397
2025-03-27 (Thursday)708,162WRT1V.HE holding increased by 636EUR 13,412,370WRT1V.HE holding decreased by -52013EUR 13,412,370636EUR -52,013 EUR 18.9397 EUR 19.0302
2025-03-26 (Wednesday)707,526WRT1V.HE holding increased by 2120EUR 13,464,383WRT1V.HE holding decreased by -797894EUR 13,464,3832,120EUR -797,894 EUR 19.0302 EUR 20.2185
2025-03-25 (Tuesday)705,406EUR 14,262,277WRT1V.HE holding decreased by -2837EUR 14,262,2770EUR -2,837 EUR 20.2185 EUR 20.2226
2025-03-24 (Monday)705,406WRT1V.HE holding increased by 530EUR 14,265,114WRT1V.HE holding decreased by -92900EUR 14,265,114530EUR -92,900 EUR 20.2226 EUR 20.3696
2025-03-21 (Friday)704,876EUR 14,358,014WRT1V.HE holding increased by 198011EUR 14,358,0140EUR 198,011 EUR 20.3696 EUR 20.0886
2025-03-20 (Thursday)704,876EUR 14,160,003WRT1V.HE holding decreased by -276838EUR 14,160,0030EUR -276,838 EUR 20.0886 EUR 20.4814
2025-03-19 (Wednesday)704,876WRT1V.HE holding increased by 954EUR 14,436,841WRT1V.HE holding increased by 137867EUR 14,436,841954EUR 137,867 EUR 20.4814 EUR 20.3133
2025-03-18 (Tuesday)703,922EUR 14,298,974WRT1V.HE holding increased by 480002EUR 14,298,9740EUR 480,002 EUR 20.3133 EUR 19.6314
2025-03-17 (Monday)703,922WRT1V.HE holding increased by 1802EUR 13,818,972WRT1V.HE holding increased by 253710EUR 13,818,9721,802EUR 253,710 EUR 19.6314 EUR 19.3204
2025-03-14 (Friday)702,120EUR 13,565,262WRT1V.HE holding increased by 223929EUR 13,565,2620EUR 223,929 EUR 19.3204 EUR 19.0015
2025-03-13 (Thursday)702,120EUR 13,341,333WRT1V.HE holding decreased by -36461EUR 13,341,3330EUR -36,461 EUR 19.0015 EUR 19.0534
2025-03-12 (Wednesday)702,120EUR 13,377,794WRT1V.HE holding increased by 28400EUR 13,377,7940EUR 28,400 EUR 19.0534 EUR 19.013
2025-03-11 (Tuesday)702,120WRT1V.HE holding increased by 1272EUR 13,349,394WRT1V.HE holding decreased by -94535EUR 13,349,3941,272EUR -94,535 EUR 19.013 EUR 19.1824
2025-03-10 (Monday)700,848EUR 13,443,929WRT1V.HE holding decreased by -116499EUR 13,443,9290EUR -116,499 EUR 19.1824 EUR 19.3486
2025-03-07 (Friday)700,848WRT1V.HE holding increased by 315EUR 13,560,428WRT1V.HE holding increased by 326785EUR 13,560,428315EUR 326,785 EUR 19.3486 EUR 18.8908
2025-03-05 (Wednesday)700,533WRT1V.HE holding increased by 1248EUR 13,233,643WRT1V.HE holding increased by 718714EUR 13,233,6431,248EUR 718,714 EUR 18.8908 EUR 17.8967
2025-03-04 (Tuesday)699,285WRT1V.HE holding increased by 840EUR 12,514,929WRT1V.HE holding decreased by -535628EUR 12,514,929840EUR -535,628 EUR 17.8967 EUR 18.6852
2025-03-03 (Monday)698,445EUR 13,050,557WRT1V.HE holding decreased by -224089EUR 13,050,5570EUR -224,089 EUR 18.6852 EUR 19.006
2025-02-28 (Friday)698,445EUR 13,274,646WRT1V.HE holding decreased by -9320EUR 13,274,6460EUR -9,320 EUR 19.006 EUR 19.0193
2025-02-27 (Thursday)698,445EUR 13,283,966WRT1V.HE holding decreased by -559572EUR 13,283,9660EUR -559,572 EUR 19.0193 EUR 19.8205
2025-02-26 (Wednesday)698,445WRT1V.HE holding increased by 424EUR 13,843,538WRT1V.HE holding increased by 525217EUR 13,843,538424EUR 525,217 EUR 19.8205 EUR 19.0801
2025-02-25 (Tuesday)698,021WRT1V.HE holding increased by 742EUR 13,318,321WRT1V.HE holding increased by 61859EUR 13,318,321742EUR 61,859 EUR 19.0801 EUR 19.0117
2025-02-24 (Monday)697,279WRT1V.HE holding increased by 728EUR 13,256,462WRT1V.HE holding decreased by -84969EUR 13,256,462728EUR -84,969 EUR 19.0117 EUR 19.1536
2025-02-21 (Friday)696,551EUR 13,341,431WRT1V.HE holding increased by 121037EUR 13,341,4310EUR 121,037 EUR 19.1536 EUR 18.9798
2025-02-20 (Thursday)696,551EUR 13,220,394WRT1V.HE holding increased by 216216EUR 13,220,3940EUR 216,216 EUR 18.9798 EUR 18.6694
2025-02-19 (Wednesday)696,551EUR 13,004,178WRT1V.HE holding decreased by -655135EUR 13,004,1780EUR -655,135 EUR 18.6694 EUR 19.6099
2025-02-18 (Tuesday)696,551WRT1V.HE holding increased by 2940EUR 13,659,313WRT1V.HE holding increased by 350330EUR 13,659,3132,940EUR 350,330 EUR 19.6099 EUR 19.188
2025-02-17 (Monday)693,611EUR 13,308,983WRT1V.HE holding decreased by -255495EUR 13,308,9830EUR -255,495 EUR 19.188 EUR 19.5563
2025-02-14 (Friday)693,611WRT1V.HE holding increased by 636EUR 13,564,478WRT1V.HE holding decreased by -313804EUR 13,564,478636EUR -313,804 EUR 19.5563 EUR 20.0271
2025-02-13 (Thursday)692,975WRT1V.HE holding increased by 1050EUR 13,878,282WRT1V.HE holding increased by 190439EUR 13,878,2821,050EUR 190,439 EUR 20.0271 EUR 19.7823
2025-02-12 (Wednesday)691,925WRT1V.HE holding increased by 840EUR 13,687,843WRT1V.HE holding increased by 277417EUR 13,687,843840EUR 277,417 EUR 19.7823 EUR 19.4049
2025-02-11 (Tuesday)691,085EUR 13,410,426WRT1V.HE holding decreased by -220007EUR 13,410,4260EUR -220,007 EUR 19.4049 EUR 19.7232
2025-02-10 (Monday)691,085WRT1V.HE holding increased by 312EUR 13,630,433WRT1V.HE holding increased by 82183EUR 13,630,433312EUR 82,183 EUR 19.7232 EUR 19.6132
2025-02-07 (Friday)690,773EUR 13,548,250WRT1V.HE holding decreased by -176002EUR 13,548,2500EUR -176,002 EUR 19.6132 EUR 19.868
2025-02-06 (Thursday)690,773WRT1V.HE holding increased by 315EUR 13,724,252WRT1V.HE holding decreased by -152478EUR 13,724,252315EUR -152,478 EUR 19.868 EUR 20.0979
2025-02-05 (Wednesday)690,458WRT1V.HE holding increased by 642EUR 13,876,730WRT1V.HE holding increased by 1041292EUR 13,876,730642EUR 1,041,292 EUR 20.0979 EUR 18.607
2025-02-04 (Tuesday)689,816WRT1V.HE holding increased by 735EUR 12,835,438WRT1V.HE holding increased by 287101EUR 12,835,438735EUR 287,101 EUR 18.607 EUR 18.2102
2025-02-03 (Monday)689,081EUR 12,548,337WRT1V.HE holding decreased by -528343EUR 12,548,3370EUR -528,343 EUR 18.2102 EUR 18.977
2025-01-31 (Friday)689,081WRT1V.HE holding increased by 312EUR 13,076,680WRT1V.HE holding decreased by -32159EUR 13,076,680312EUR -32,159 EUR 18.977 EUR 19.0323
2025-01-30 (Thursday)688,769EUR 13,108,839WRT1V.HE holding increased by 186699EUR 13,108,8390EUR 186,699 EUR 19.0323 EUR 18.7612
2025-01-29 (Wednesday)688,769EUR 12,922,140WRT1V.HE holding increased by 310343EUR 12,922,1400EUR 310,343 EUR 18.7612 EUR 18.3106
2025-01-28 (Tuesday)688,769EUR 12,611,797WRT1V.HE holding decreased by -252838EUR 12,611,7970EUR -252,838 EUR 18.3106 EUR 18.6777
2025-01-27 (Monday)688,769EUR 12,864,635WRT1V.HE holding decreased by -117459EUR 12,864,6350EUR -117,459 EUR 18.6777 EUR 18.8483
2025-01-24 (Friday)688,769EUR 12,982,094WRT1V.HE holding increased by 331347EUR 12,982,0940EUR 331,347 EUR 18.8483 EUR 18.3672
2025-01-23 (Thursday)688,769EUR 12,650,747WRT1V.HE holding decreased by -338951EUR 12,650,7470EUR -338,951 EUR 18.3672 EUR 18.8593
2025-01-22 (Wednesday)688,769EUR 12,989,698WRT1V.HE holding increased by 106068EUR 12,989,6980EUR 106,068 EUR 18.8593 EUR 18.7053
2025-01-21 (Tuesday)688,769EUR 12,883,630WRT1V.HE holding increased by 89544EUR 12,883,6300EUR 89,544 EUR 18.7053 EUR 18.5753
2025-01-20 (Monday)688,769EUR 12,794,086EUR 12,794,086
2025-01-17 (Friday)688,769EUR 12,717,804EUR 12,717,804
2025-01-16 (Thursday)687,709EUR 12,885,335EUR 12,885,335
2025-01-15 (Wednesday)687,709EUR 12,856,154EUR 12,856,154
2025-01-14 (Tuesday)686,773EUR 12,535,083EUR 12,535,083
2025-01-13 (Monday)686,773EUR 12,444,374EUR 12,444,374
2025-01-10 (Friday)684,148EUR 12,635,939EUR 12,635,939
2025-01-09 (Thursday)682,153EUR 12,354,931EUR 12,354,931
2025-01-09 (Thursday)682,153EUR 12,354,931EUR 12,354,931
2025-01-09 (Thursday)682,153EUR 12,354,931EUR 12,354,931
2025-01-08 (Wednesday)682,153EUR 12,289,378EUR 12,289,378
2025-01-08 (Wednesday)682,153EUR 12,289,378EUR 12,289,378
2025-01-08 (Wednesday)682,153EUR 12,289,378EUR 12,289,378
2025-01-02 (Thursday)678,058EUR 12,126,143EUR 12,126,143
2024-12-30 (Monday)678,058EUR 12,043,012EUR 12,043,012
2024-12-06 (Friday)662,057EUR 12,452,174WRT1V.HE holding decreased by -11788EUR 12,452,1740EUR -11,788 EUR 18.8083 EUR 18.8261
2024-12-05 (Thursday)662,057WRT1V.HE holding increased by 2014EUR 12,463,962WRT1V.HE holding increased by 155649EUR 12,463,9622,014EUR 155,649 EUR 18.8261 EUR 18.6477
2024-12-04 (Wednesday)660,043WRT1V.HE holding increased by 848EUR 12,308,313WRT1V.HE holding increased by 43688EUR 12,308,313848EUR 43,688 EUR 18.6477 EUR 18.6055
2024-12-03 (Tuesday)659,195WRT1V.HE holding increased by 1696EUR 12,264,625WRT1V.HE holding increased by 376500EUR 12,264,6251,696EUR 376,500 EUR 18.6055 EUR 18.0808
2024-12-02 (Monday)657,499WRT1V.HE holding increased by 2100EUR 11,888,125WRT1V.HE holding decreased by -21734EUR 11,888,1252,100EUR -21,734 EUR 18.0808 EUR 18.1719
2024-11-29 (Friday)655,399WRT1V.HE holding increased by 1890EUR 11,909,859WRT1V.HE holding increased by 195632EUR 11,909,8591,890EUR 195,632 EUR 18.1719 EUR 17.9251
2024-11-28 (Thursday)653,509EUR 11,714,227WRT1V.HE holding decreased by -68340EUR 11,714,2270EUR -68,340 EUR 17.9251 EUR 18.0297
2024-11-27 (Wednesday)653,509WRT1V.HE holding increased by 840EUR 11,782,567WRT1V.HE holding decreased by -15214EUR 11,782,567840EUR -15,214 EUR 18.0297 EUR 18.0762
2024-11-26 (Tuesday)652,669WRT1V.HE holding increased by 2415EUR 11,797,781WRT1V.HE holding decreased by -314875EUR 11,797,7812,415EUR -314,875 EUR 18.0762 EUR 18.6276
2024-11-25 (Monday)650,254WRT1V.HE holding increased by 210EUR 12,112,656WRT1V.HE holding increased by 50553EUR 12,112,656210EUR 50,553 EUR 18.6276 EUR 18.5558
2024-11-22 (Friday)650,044EUR 12,062,103WRT1V.HE holding decreased by -120445EUR 12,062,1030EUR -120,445 EUR 18.5558 EUR 18.7411
2024-11-21 (Thursday)650,044WRT1V.HE holding increased by 840EUR 12,182,548WRT1V.HE holding increased by 172080EUR 12,182,548840EUR 172,080 EUR 18.7411 EUR 18.5003
2024-11-20 (Wednesday)649,204WRT1V.HE holding increased by 1365EUR 12,010,468WRT1V.HE holding decreased by -159670EUR 12,010,4681,365EUR -159,670 EUR 18.5003 EUR 18.7857
2024-11-19 (Tuesday)647,839WRT1V.HE holding increased by 945EUR 12,170,138WRT1V.HE holding increased by 29256EUR 12,170,138945EUR 29,256 EUR 18.7857 EUR 18.768
2024-11-18 (Monday)646,894WRT1V.HE holding increased by 3360EUR 12,140,882WRT1V.HE holding decreased by -367234EUR 12,140,8823,360EUR -367,234 EUR 18.768 EUR 19.4366
2024-11-12 (Tuesday)643,534EUR 12,508,116WRT1V.HE holding decreased by -435973EUR 12,508,1160EUR -435,973 EUR 19.4366 EUR 20.1141
2024-11-11 (Monday)643,534WRT1V.HE holding increased by 1365EUR 12,944,089WRT1V.HE holding increased by 132725EUR 12,944,0891,365EUR 132,725 EUR 20.1141 EUR 19.9501
2024-11-08 (Friday)642,169WRT1V.HE holding increased by 945EUR 12,811,364WRT1V.HE holding increased by 158796EUR 12,811,364945EUR 158,796 EUR 19.9501 EUR 19.7319
2024-11-07 (Thursday)641,224WRT1V.HE holding increased by 1050EUR 12,652,568WRT1V.HE holding increased by 422817EUR 12,652,5681,050EUR 422,817 EUR 19.7319 EUR 19.1038
2024-11-06 (Wednesday)640,174WRT1V.HE holding increased by 525EUR 12,229,751WRT1V.HE holding decreased by -604890EUR 12,229,751525EUR -604,890 EUR 19.1038 EUR 20.0651
2024-11-05 (Tuesday)639,649WRT1V.HE holding increased by 1680EUR 12,834,641WRT1V.HE holding increased by 482238EUR 12,834,6411,680EUR 482,238 EUR 20.0651 EUR 19.3621
2024-11-04 (Monday)637,969EUR 12,352,403WRT1V.HE holding decreased by -71377EUR 12,352,4030EUR -71,377 EUR 19.3621 EUR 19.474
2024-11-01 (Friday)637,969WRT1V.HE holding increased by 1590EUR 12,423,780WRT1V.HE holding increased by 326386EUR 12,423,7801,590EUR 326,386 EUR 19.474 EUR 19.0097
2024-10-31 (Thursday)636,379WRT1V.HE holding increased by 848EUR 12,097,394WRT1V.HE holding decreased by -115943EUR 12,097,394848EUR -115,943 EUR 19.0097 EUR 19.2175
2024-10-30 (Wednesday)635,531WRT1V.HE holding increased by 525EUR 12,213,337WRT1V.HE holding decreased by -2609EUR 12,213,337525EUR -2,609 EUR 19.2175 EUR 19.2375
2024-10-29 (Tuesday)635,006WRT1V.HE holding increased by 768EUR 12,215,946WRT1V.HE holding decreased by -1918752EUR 12,215,946768EUR -1,918,752 EUR 19.2375 EUR 22.2861
2024-10-28 (Monday)634,238WRT1V.HE holding increased by 840EUR 14,134,698WRT1V.HE holding increased by 372233EUR 14,134,698840EUR 372,233 EUR 22.2861 EUR 21.728
2024-10-25 (Friday)633,398EUR 13,762,465WRT1V.HE holding increased by 63718EUR 13,762,4650EUR 63,718 EUR 21.728 EUR 21.6274
2024-10-24 (Thursday)633,398EUR 13,698,747WRT1V.HE holding decreased by -60178EUR 13,698,7470EUR -60,178 EUR 21.6274 EUR 21.7224
2024-10-23 (Wednesday)633,398EUR 13,758,925WRT1V.HE holding increased by 81978EUR 13,758,9250EUR 81,978 EUR 21.7224 EUR 21.593
2024-10-22 (Tuesday)633,398EUR 13,676,947WRT1V.HE holding decreased by -31630EUR 13,676,9470EUR -31,630 EUR 21.593 EUR 21.6429
2024-10-21 (Monday)633,398WRT1V.HE holding increased by 840EUR 13,708,577WRT1V.HE holding decreased by -41156EUR 13,708,577840EUR -41,156 EUR 21.6429 EUR 21.7367
2024-10-18 (Friday)632,558EUR 13,749,733EUR 13,749,733
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 IE000OHHIBC6

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY624 18.755* 18.88
2025-04-30BUY428 18.484* 18.89
2025-04-25BUY1,080 17.462* 18.92
2025-04-24BUY848 17.549* 18.94
2025-04-23BUY420 17.417* 18.95
2025-04-17BUY642 17.287* 19.02
2025-04-16BUY856 17.552* 19.03
2025-04-15BUY1,802 17.876* 19.05
2025-04-14BUY749 17.387* 19.07
2025-04-11BUY1,802 16.804* 19.09
2025-04-10BUY428 16.519* 19.12
2025-04-09BUY2,631 15.537* 19.16
2025-04-08SELL-182 16.028* 19.20 Profit of 3,494 on sale
2025-04-07SELL-520 15.881* 19.24 Profit of 10,004 on sale
2025-04-04BUY642 16.670* 19.27
2025-03-31BUY2,968 17.710* 19.32
2025-03-27BUY636 18.940* 19.34
2025-03-26BUY2,120 19.030* 19.34
2025-03-24BUY530 20.223* 19.32
2025-03-19BUY954 20.481* 19.27
2025-03-17BUY1,802 19.631* 19.25
2025-03-11BUY1,272 19.013* 19.26
2025-03-07BUY315 19.349* 19.26
2025-03-05BUY1,248 18.891* 19.27
2025-03-04BUY840 17.897* 19.29
2025-02-26BUY424 19.821* 19.30
2025-02-25BUY742 19.080* 19.31
2025-02-24BUY728 19.012* 19.31
2025-02-18BUY2,940 19.610* 19.33
2025-02-14BUY636 19.556* 19.33
2025-02-13BUY1,050 20.027* 19.31
2025-02-12BUY840 19.782* 19.30
2025-02-10BUY312 19.723* 19.29
2025-02-06BUY315 19.868* 19.27
2025-02-05BUY642 20.098* 19.25
2025-02-04BUY735 18.607* 19.27
2025-01-31BUY312 18.977* 19.30
2024-12-05BUY2,014 18.826* 19.49
2024-12-04BUY848 18.648* 19.52
2024-12-03BUY1,696 18.606* 19.56
2024-12-02BUY2,100 18.081* 19.61
2024-11-29BUY1,890 18.172* 19.67
2024-11-27BUY840 18.030* 19.81
2024-11-26BUY2,415 18.076* 19.88
2024-11-25BUY210 18.628* 19.94
2024-11-21BUY840 18.741* 20.07
2024-11-20BUY1,365 18.500* 20.15
2024-11-19BUY945 18.786* 20.23
2024-11-18BUY3,360 18.768* 20.31
2024-11-11BUY1,365 20.114* 20.38
2024-11-08BUY945 19.950* 20.41
2024-11-07BUY1,050 19.732* 20.47
2024-11-06BUY525 19.104* 20.58
2024-11-05BUY1,680 20.065* 20.63
2024-11-01BUY1,590 19.474* 20.90
2024-10-31BUY848 19.010* 21.13
2024-10-30BUY525 19.218* 21.41
2024-10-29BUY768 19.238* 21.77
2024-10-28BUY840 22.286* 21.66
2024-10-21BUY840 21.643* 0.00
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.