| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74 | EUR 1,402 | EUR 1,402 | ||||
| 2025-05-07 (Wednesday) | 74 | EUR 1,398 | EUR 1,398 | 0 | EUR 10 | EUR 18.8919 | EUR 18.7568 |
| 2025-05-06 (Tuesday) | 74 | EUR 1,388 | EUR 1,388 | 0 | EUR -10 | EUR 18.7568 | EUR 18.8919 |
| 2025-05-05 (Monday) | 74 | EUR 1,398 | EUR 1,398 | 0 | EUR 3 | EUR 18.8919 | EUR 18.8514 |
| 2025-05-02 (Friday) | 74 | EUR 1,395 | EUR 1,395 | 0 | EUR 38 | EUR 18.8514 | EUR 18.3378 |
| 2025-05-01 (Thursday) | 74 | EUR 1,357 | EUR 1,357 | 0 | EUR -11 | EUR 18.3378 | EUR 18.4865 |
| 2025-04-30 (Wednesday) | 74 | EUR 1,368 | EUR 1,368 | 0 | EUR 37 | EUR 18.4865 | EUR 17.9865 |
| 2025-04-29 (Tuesday) | 74 | EUR 1,331 | EUR 1,331 | 0 | EUR 17 | EUR 17.9865 | EUR 17.7568 |
| 2025-04-28 (Monday) | 74 | EUR 1,314 | EUR 1,314 | 0 | EUR 22 | EUR 17.7568 | EUR 17.4595 |
| 2025-04-25 (Friday) | 74 | EUR 1,292 | EUR 1,292 | 0 | EUR -7 | EUR 17.4595 | EUR 17.5541 |
| 2025-04-24 (Thursday) | 74 | EUR 1,299 | EUR 1,299 | 0 | EUR 10 | EUR 17.5541 | EUR 17.4189 |
| 2025-04-23 (Wednesday) | 74 | EUR 1,289 | EUR 1,289 | 0 | EUR -9 | EUR 17.4189 | EUR 17.5405 |
| 2025-04-22 (Tuesday) | 74 | EUR 1,298 | EUR 1,298 | 0 | EUR 2 | EUR 17.5405 | EUR 17.5135 |
| 2025-04-21 (Monday) | 74 | EUR 1,296 | EUR 1,296 | 0 | EUR 17 | EUR 17.5135 | EUR 17.2838 |
| 2025-04-18 (Friday) | 74 | EUR 1,279 | EUR 1,279 | 0 | EUR 0 | EUR 17.2838 | EUR 17.2838 |
| 2025-04-17 (Thursday) | 74 | EUR 1,279 | EUR 1,279 | 0 | EUR -20 | EUR 17.2838 | EUR 17.5541 |
| 2025-04-16 (Wednesday) | 74 | EUR 1,299 | EUR 1,299 | 0 | EUR -24 | EUR 17.5541 | EUR 17.8784 |
| 2025-04-15 (Tuesday) | 74 | EUR 1,323 | EUR 1,323 | 0 | EUR 36 | EUR 17.8784 | EUR 17.3919 |
| 2025-04-14 (Monday) | 74 | EUR 1,287 | EUR 1,287 | 0 | EUR 44 | EUR 17.3919 | EUR 16.7973 |
| 2025-04-11 (Friday) | 74 | EUR 1,243 | EUR 1,243 | 0 | EUR 21 | EUR 16.7973 | EUR 16.5135 |
| 2025-04-10 (Thursday) | 74 | EUR 1,222 | EUR 1,222 | 0 | EUR 72 | EUR 16.5135 | EUR 15.5405 |
| 2025-04-09 (Wednesday) | 74 | EUR 1,150 | EUR 1,150 | 0 | EUR -36 | EUR 15.5405 | EUR 16.027 |
| 2025-04-08 (Tuesday) | 74 | EUR 1,186 | EUR 1,186 | 0 | EUR 11 | EUR 16.027 | EUR 15.8784 |
| 2025-04-07 (Monday) | 74 | EUR 1,175 | EUR 1,175 | 0 | EUR -59 | EUR 15.8784 | EUR 16.6757 |
| 2025-04-04 (Friday) | 74 | EUR 1,234 | EUR 1,234 | 0 | EUR -91 | EUR 16.6757 | EUR 17.9054 |
| 2025-04-02 (Wednesday) | 74 | EUR 1,325 | EUR 1,325 | 0 | EUR -5 | EUR 17.9054 | EUR 17.973 |
| 2025-04-01 (Tuesday) | 74 | EUR 1,330 | EUR 1,330 | 0 | EUR 19 | EUR 17.973 | EUR 17.7162 |
| 2025-03-31 (Monday) | 74 | EUR 1,311 | EUR 1,311 | 0 | EUR -75 | EUR 17.7162 | EUR 18.7297 |
| 2025-03-28 (Friday) | 74 | EUR 1,386 | EUR 1,386 | 0 | EUR -16 | EUR 18.7297 | EUR 18.9459 |
| 2025-03-27 (Thursday) | 74 | EUR 1,402 | EUR 1,402 | 0 | EUR -6 | EUR 18.9459 | EUR 19.027 |
| 2025-03-26 (Wednesday) | 74 | EUR 1,408 | EUR 1,408 | 0 | EUR -88 | EUR 19.027 | EUR 20.2162 |
| 2025-03-25 (Tuesday) | 74 | EUR 1,496 | EUR 1,496 | 0 | EUR 0 | EUR 20.2162 | EUR 20.2162 |
| 2025-03-24 (Monday) | 74 | EUR 1,496 | EUR 1,496 | 0 | EUR -11 | EUR 20.2162 | EUR 20.3649 |
| 2025-03-21 (Friday) | 74 | EUR 1,507 | EUR 1,507 | 0 | EUR 20 | EUR 20.3649 | EUR 20.0946 |
| 2025-03-20 (Thursday) | 74 | EUR 1,487 | EUR 1,487 | 0 | EUR -29 | EUR 20.0946 | EUR 20.4865 |
| 2025-03-19 (Wednesday) | 74 | EUR 1,516 | EUR 1,516 | 0 | EUR 13 | EUR 20.4865 | EUR 20.3108 |
| 2025-03-18 (Tuesday) | 74 | EUR 1,503 | EUR 1,503 | 0 | EUR 50 | EUR 20.3108 | EUR 19.6351 |
| 2025-03-17 (Monday) | 74 | EUR 1,453 | EUR 1,453 | 0 | EUR 23 | EUR 19.6351 | EUR 19.3243 |
| 2025-03-14 (Friday) | 74 | EUR 1,430 | EUR 1,430 | 0 | EUR 24 | EUR 19.3243 | EUR 19 |
| 2025-03-13 (Thursday) | 74 | EUR 1,406 | EUR 1,406 | 0 | EUR -4 | EUR 19 | EUR 19.0541 |
| 2025-03-12 (Wednesday) | 74 | EUR 1,410 | EUR 1,410 | 0 | EUR 3 | EUR 19.0541 | EUR 19.0135 |
| 2025-03-11 (Tuesday) | 74 | EUR 1,407 | EUR 1,407 | 0 | EUR -13 | EUR 19.0135 | EUR 19.1892 |
| 2025-03-10 (Monday) | 74 | EUR 1,420 | EUR 1,420 | 0 | EUR -12 | EUR 19.1892 | EUR 19.3514 |
| 2025-03-07 (Friday) | 74 | EUR 1,432 | EUR 1,432 | 0 | EUR 34 | EUR 19.3514 | EUR 18.8919 |
| 2025-03-05 (Wednesday) | 74 | EUR 1,398 | EUR 1,398 | 0 | EUR 74 | EUR 18.8919 | EUR 17.8919 |
| 2025-03-04 (Tuesday) | 74 | EUR 1,324 | EUR 1,324 | 0 | EUR -59 | EUR 17.8919 | EUR 18.6892 |
| 2025-03-03 (Monday) | 74 | EUR 1,383 | EUR 1,383 | 0 | EUR -23 | EUR 18.6892 | EUR 19 |
| 2025-02-28 (Friday) | 74 | EUR 1,406 | EUR 1,406 | 0 | EUR -1 | EUR 19 | EUR 19.0135 |
| 2025-02-27 (Thursday) | 74 | EUR 1,407 | EUR 1,407 | 0 | EUR -60 | EUR 19.0135 | EUR 19.8243 |
| 2025-02-26 (Wednesday) | 74 | EUR 1,467 | EUR 1,467 | 0 | EUR 55 | EUR 19.8243 | EUR 19.0811 |
| 2025-02-25 (Tuesday) | 74 | EUR 1,412 | EUR 1,412 | 0 | EUR 5 | EUR 19.0811 | EUR 19.0135 |
| 2025-02-24 (Monday) | 74 | EUR 1,407 | EUR 1,407 | 0 | EUR -10 | EUR 19.0135 | EUR 19.1486 |
| 2025-02-21 (Friday) | 74 | EUR 1,417 | EUR 1,417 | 0 | EUR 12 | EUR 19.1486 | EUR 18.9865 |
| 2025-02-20 (Thursday) | 74 | EUR 1,405 | EUR 1,405 | 0 | EUR 23 | EUR 18.9865 | EUR 18.6757 |
| 2025-02-19 (Wednesday) | 74 | EUR 1,382 | EUR 1,382 | 0 | EUR -69 | EUR 18.6757 | EUR 19.6081 |
| 2025-02-18 (Tuesday) | 74 | EUR 1,451 | EUR 1,451 | 0 | EUR 31 | EUR 19.6081 | EUR 19.1892 |
| 2025-02-17 (Monday) | 74 | EUR 1,420 | EUR 1,420 | 0 | EUR -27 | EUR 19.1892 | EUR 19.5541 |
| 2025-02-14 (Friday) | 74 | EUR 1,447 | EUR 1,447 | 0 | EUR -35 | EUR 19.5541 | EUR 20.027 |
| 2025-02-13 (Thursday) | 74 | EUR 1,482 | EUR 1,482 | 0 | EUR 18 | EUR 20.027 | EUR 19.7838 |
| 2025-02-12 (Wednesday) | 74 | EUR 1,464 | EUR 1,464 | 0 | EUR 28 | EUR 19.7838 | EUR 19.4054 |
| 2025-02-11 (Tuesday) | 74 | EUR 1,436 | EUR 1,436 | 0 | EUR -24 | EUR 19.4054 | EUR 19.7297 |
| 2025-02-10 (Monday) | 74 | EUR 1,460 | EUR 1,460 | 0 | EUR 9 | EUR 19.7297 | EUR 19.6081 |
| 2025-02-07 (Friday) | 74 | EUR 1,451 | EUR 1,451 | 0 | EUR -19 | EUR 19.6081 | EUR 19.8649 |
| 2025-02-06 (Thursday) | 74 | EUR 1,470 | EUR 1,470 | 0 | EUR -17 | EUR 19.8649 | EUR 20.0946 |
| 2025-02-05 (Wednesday) | 74 | EUR 1,487 | EUR 1,487 | 0 | EUR 110 | EUR 20.0946 | EUR 18.6081 |
| 2025-02-04 (Tuesday) | 74 | EUR 1,377 | EUR 1,377 | 0 | EUR 29 | EUR 18.6081 | EUR 18.2162 |
| 2025-02-03 (Monday) | 74 | EUR 1,348 | EUR 1,348 | 0 | EUR -56 | EUR 18.2162 | EUR 18.973 |
| 2025-01-31 (Friday) | 74 | EUR 1,404 | EUR 1,404 | 0 | EUR -4 | EUR 18.973 | EUR 19.027 |
| 2025-01-30 (Thursday) | 74 | EUR 1,408 | EUR 1,408 | 0 | EUR 20 | EUR 19.027 | EUR 18.7568 |
| 2025-01-29 (Wednesday) | 74 | EUR 1,388 | EUR 1,388 | 0 | EUR 33 | EUR 18.7568 | EUR 18.3108 |
| 2025-01-28 (Tuesday) | 74 | EUR 1,355 | EUR 1,355 | 0 | EUR -27 | EUR 18.3108 | EUR 18.6757 |
| 2025-01-27 (Monday) | 74 | EUR 1,382 | EUR 1,382 | 0 | EUR -13 | EUR 18.6757 | EUR 18.8514 |
| 2025-01-24 (Friday) | 74 | EUR 1,395 | EUR 1,395 | 27 | EUR 532 | EUR 18.8514 | EUR 18.3617 |
| 2025-01-23 (Thursday) | 47 | EUR 863 | EUR 863 | 0 | EUR -23 | EUR 18.3617 | EUR 18.8511 |
| 2025-01-22 (Wednesday) | 47 | EUR 886 | EUR 886 | ||||
| 2025-01-21 (Tuesday) | 47 | EUR 879 | EUR 879 | ||||
| 2025-01-20 (Monday) | 47 | EUR 873 | EUR 873 | ||||
| 2025-01-17 (Friday) | 47 | EUR 868 | EUR 868 | ||||
| 2025-01-16 (Thursday) | 47 | EUR 881 | EUR 881 | ||||
| 2025-01-15 (Wednesday) | 47 | EUR 879 | EUR 879 | ||||
| 2025-01-14 (Tuesday) | 47 | EUR 858 | EUR 858 | ||||
| 2025-01-13 (Monday) | 47 | EUR 852 | EUR 852 | ||||
| 2025-01-10 (Friday) | 47 | EUR 868 | EUR 868 | ||||
| 2025-01-09 (Thursday) | 47 | EUR 851 | EUR 851 | ||||
| 2025-01-09 (Thursday) | 47 | EUR 851 | EUR 851 | ||||
| 2025-01-09 (Thursday) | 47 | EUR 851 | EUR 851 | ||||
| 2025-01-08 (Wednesday) | 47 | EUR 847 | EUR 847 | ||||
| 2025-01-08 (Wednesday) | 47 | EUR 847 | EUR 847 | ||||
| 2025-01-08 (Wednesday) | 47 | EUR 847 | EUR 847 | ||||
| 2025-01-02 (Thursday) | 47 | EUR 841 | EUR 841 | 0 | EUR -43 | EUR 17.8936 | EUR 18.8085 |
| 2024-12-30 (Monday) | 47 | EUR 835 | EUR 835 | ||||
| 2024-12-06 (Friday) | 47 | EUR 884 | EUR 884 | 0 | EUR -1 | EUR 18.8085 | EUR 18.8298 |
| 2024-12-05 (Thursday) | 47 | EUR 885 | EUR 885 | -66 | EUR -1,222 | EUR 18.8298 | EUR 18.646 |
| 2024-12-04 (Wednesday) | 113 | EUR 2,107 | EUR 2,107 | 0 | EUR 5 | EUR 18.646 | EUR 18.6018 |
| 2024-12-03 (Tuesday) | 113 | EUR 2,102 | EUR 2,102 | 0 | EUR 59 | EUR 18.6018 | EUR 18.0796 |
| 2024-12-02 (Monday) | 113 | EUR 2,043 | EUR 2,043 | 0 | EUR -10 | EUR 18.0796 | EUR 18.1681 |
| 2024-11-29 (Friday) | 113 | EUR 2,053 | EUR 2,053 | 0 | EUR 27 | EUR 18.1681 | EUR 17.9292 |
| 2024-11-28 (Thursday) | 113 | EUR 2,026 | EUR 2,026 | 0 | EUR -11 | EUR 17.9292 | EUR 18.0265 |
| 2024-11-27 (Wednesday) | 113 | EUR 2,037 | EUR 2,037 | 0 | EUR -6 | EUR 18.0265 | EUR 18.0796 |
| 2024-11-26 (Tuesday) | 113 | EUR 2,043 | EUR 2,043 | 0 | EUR -62 | EUR 18.0796 | EUR 18.6283 |
| 2024-11-25 (Monday) | 113 | EUR 2,105 | EUR 2,105 | 0 | EUR 8 | EUR 18.6283 | EUR 18.5575 |
| 2024-11-22 (Friday) | 113 | EUR 2,097 | EUR 2,097 | 0 | EUR -21 | EUR 18.5575 | EUR 18.7434 |
| 2024-11-21 (Thursday) | 113 | EUR 2,118 | EUR 2,118 | 0 | EUR 27 | EUR 18.7434 | EUR 18.5044 |
| 2024-11-20 (Wednesday) | 113 | EUR 2,091 | EUR 2,091 | 0 | EUR -32 | EUR 18.5044 | EUR 18.7876 |
| 2024-11-19 (Tuesday) | 113 | EUR 2,123 | EUR 2,123 | 0 | EUR 2 | EUR 18.7876 | EUR 18.7699 |
| 2024-11-18 (Monday) | 113 | EUR 2,121 | EUR 2,121 | 0 | EUR -75 | EUR 18.7699 | EUR 19.4336 |
| 2024-11-12 (Tuesday) | 113 | EUR 2,196 | EUR 2,196 | 32 | EUR 580 | EUR 19.4336 | EUR 19.9506 |
| 2024-11-08 (Friday) | 81 | EUR 1,616 | EUR 1,616 | 30 | EUR 610 | EUR 19.9506 | EUR 19.7255 |
| 2024-11-07 (Thursday) | 51 | EUR 1,006 | EUR 1,006 | 0 | EUR 32 | EUR 19.7255 | EUR 19.098 |
| 2024-11-06 (Wednesday) | 51 | EUR 974 | EUR 974 | 0 | EUR -49 | EUR 19.098 | EUR 20.0588 |
| 2024-11-05 (Tuesday) | 51 | EUR 1,023 | EUR 1,023 | 0 | EUR 36 | EUR 20.0588 | EUR 19.3529 |
| 2024-11-04 (Monday) | 51 | EUR 987 | EUR 987 | 0 | EUR -6 | EUR 19.3529 | EUR 19.4706 |
| 2024-11-01 (Friday) | 51 | EUR 993 | EUR 993 | 0 | EUR 23 | EUR 19.4706 | EUR 19.0196 |
| 2024-10-31 (Thursday) | 51 | EUR 970 | EUR 970 | 0 | EUR -10 | EUR 19.0196 | EUR 19.2157 |
| 2024-10-30 (Wednesday) | 51 | EUR 980 | EUR 980 | 0 | EUR -1 | EUR 19.2157 | EUR 19.2353 |
| 2024-10-29 (Tuesday) | 51 | EUR 981 | EUR 981 | 0 | EUR -156 | EUR 19.2353 | EUR 22.2941 |
| 2024-10-28 (Monday) | 51 | EUR 1,137 | EUR 1,137 | 0 | EUR 29 | EUR 22.2941 | EUR 21.7255 |
| 2024-10-25 (Friday) | 51 | EUR 1,108 | EUR 1,108 | 0 | EUR 5 | EUR 21.7255 | EUR 21.6275 |
| 2024-10-24 (Thursday) | 51 | EUR 1,103 | EUR 1,103 | 0 | EUR -5 | EUR 21.6275 | EUR 21.7255 |
| 2024-10-23 (Wednesday) | 51 | EUR 1,108 | EUR 1,108 | 0 | EUR 7 | EUR 21.7255 | EUR 21.5882 |
| 2024-10-22 (Tuesday) | 51 | EUR 1,101 | EUR 1,101 | 0 | EUR -3 | EUR 21.5882 | EUR 21.6471 |
| 2024-10-21 (Monday) | 51 | EUR 1,104 | EUR 1,104 | 0 | EUR -5 | EUR 21.6471 | EUR 21.7451 |
| 2024-10-18 (Friday) | 51 | EUR 1,109 | EUR 1,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 27 | 18.851* | 19.35 | |||
| 2024-12-05 | SELL | -66 | 18.830* | 19.47 Profit of 1,285 on sale | |||
| 2024-11-12 | BUY | 32 | 19.434* | 20.38 | |||
| 2024-11-08 | BUY | 30 | 19.951* | 20.41 |
* (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.