| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 21,489 | EUR 1,001,387 | EUR 1,001,387 | ||||
| 2025-05-07 (Wednesday) | 21,489 | EUR 1,014,711 | EUR 1,014,711 | 0 | EUR -3,868 | EUR 47.22 | EUR 47.4 |
| 2025-05-06 (Tuesday) | 21,489 | EUR 1,018,579 | EUR 1,018,579 | 0 | EUR 9,026 | EUR 47.4 | EUR 46.98 |
| 2025-05-05 (Monday) | 21,489 | EUR 1,009,553 | EUR 1,009,553 | 0 | EUR 3,008 | EUR 46.98 | EUR 46.84 |
| 2025-05-02 (Friday) | 21,489 | EUR 1,006,545 | EUR 1,006,545 | 161 | EUR 3,702 | EUR 46.84 | EUR 47.02 |
| 2025-05-01 (Thursday) | 21,328 | EUR 1,002,843 | EUR 1,002,843 | 0 | EUR 0 | EUR 47.02 | EUR 47.02 |
| 2025-04-30 (Wednesday) | 21,328 | EUR 1,002,843 | EUR 1,002,843 | 0 | EUR 24,314 | EUR 47.02 | EUR 45.88 |
| 2025-04-29 (Tuesday) | 21,328 | EUR 978,529 | EUR 978,529 | 0 | EUR 1,280 | EUR 45.88 | EUR 45.82 |
| 2025-04-28 (Monday) | 21,328 | EUR 977,249 | EUR 977,249 | 0 | EUR 11,517 | EUR 45.82 | EUR 45.28 |
| 2025-04-25 (Friday) | 21,328 | EUR 965,732 | EUR 965,732 | 160 | EUR -5,456 | EUR 45.28 | EUR 45.88 |
| 2025-04-24 (Thursday) | 21,168 | EUR 971,188 | EUR 971,188 | 160 | EUR 11,543 | EUR 45.88 | EUR 45.68 |
| 2025-04-23 (Wednesday) | 21,008 | EUR 959,645 | EUR 959,645 | 0 | EUR -3,782 | EUR 45.68 | EUR 45.86 |
| 2025-04-22 (Tuesday) | 21,008 | EUR 963,427 | EUR 963,427 | 322 | EUR 32,971 | EUR 45.86 | EUR 44.98 |
| 2025-04-21 (Monday) | 20,686 | EUR 930,456 | EUR 930,456 | ||||
| 2025-04-18 (Friday) | 20,686 | EUR 930,456 | EUR 930,456 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
| 2025-04-17 (Thursday) | 20,686 | EUR 930,456 | EUR 930,456 | 0 | EUR -16,549 | EUR 44.98 | EUR 45.78 |
| 2025-04-16 (Wednesday) | 20,686 | EUR 947,005 | EUR 947,005 | 0 | EUR 9,929 | EUR 45.78 | EUR 45.3 |
| 2025-04-15 (Tuesday) | 20,686 | EUR 937,076 | EUR 937,076 | 161 | EUR 15,503 | EUR 45.3 | EUR 44.9 |
| 2025-04-14 (Monday) | 20,525 | EUR 921,573 | EUR 921,573 | 0 | EUR 9,031 | EUR 44.9 | EUR 44.46 |
| 2025-04-11 (Friday) | 20,525 | EUR 912,542 | EUR 912,542 | 0 | EUR 17,241 | EUR 44.46 | EUR 43.62 |
| 2025-04-10 (Thursday) | 20,525 | EUR 895,301 | EUR 895,301 | 0 | EUR 22,167 | EUR 43.62 | EUR 42.54 |
| 2025-04-09 (Wednesday) | 20,525 | EUR 873,134 | EUR 873,134 | 0 | EUR -18,062 | EUR 42.54 | EUR 43.42 |
| 2025-04-08 (Tuesday) | 20,525 | EUR 891,196 | EUR 891,196 | 0 | EUR -3,284 | EUR 43.42 | EUR 43.58 |
| 2025-04-07 (Monday) | 20,525 | EUR 894,480 | EUR 894,480 | 0 | EUR -36,534 | EUR 43.58 | EUR 45.36 |
| 2025-04-04 (Friday) | 20,525 | EUR 931,014 | EUR 931,014 | 0 | EUR -4,516 | EUR 45.36 | EUR 45.58 |
| 2025-04-02 (Wednesday) | 20,525 | EUR 935,530 | EUR 935,530 | 0 | EUR -410 | EUR 45.58 | EUR 45.6 |
| 2025-04-01 (Tuesday) | 20,525 | EUR 935,940 | EUR 935,940 | 0 | EUR 10,673 | EUR 45.6 | EUR 45.08 |
| 2025-03-31 (Monday) | 20,525 | EUR 925,267 | EUR 925,267 | 0 | EUR 3,694 | EUR 45.08 | EUR 44.9 |
| 2025-03-28 (Friday) | 20,525 | EUR 921,573 | EUR 921,573 | -322 | EUR -5,285 | EUR 44.9 | EUR 44.46 |
| 2025-03-27 (Thursday) | 20,847 | EUR 926,858 | EUR 926,858 | 0 | EUR -8,755 | EUR 44.46 | EUR 44.88 |
| 2025-03-26 (Wednesday) | 20,847 | EUR 935,613 | EUR 935,613 | 0 | EUR -4,170 | EUR 44.88 | EUR 45.08 |
| 2025-03-25 (Tuesday) | 20,847 | EUR 939,783 | EUR 939,783 | 0 | EUR -4,586 | EUR 45.08 | EUR 45.3 |
| 2025-03-24 (Monday) | 20,847 | EUR 944,369 | EUR 944,369 | 159 | EUR -12,244 | EUR 45.3 | EUR 46.24 |
| 2025-03-21 (Friday) | 20,688 | EUR 956,613 | EUR 956,613 | 0 | EUR 8,275 | EUR 46.24 | EUR 45.84 |
| 2025-03-20 (Thursday) | 20,688 | EUR 948,338 | EUR 948,338 | 0 | EUR -2,069 | EUR 45.84 | EUR 45.94 |
| 2025-03-19 (Wednesday) | 20,688 | EUR 950,407 | EUR 950,407 | 158 | EUR 1,100 | EUR 45.94 | EUR 46.24 |
| 2025-03-18 (Tuesday) | 20,530 | EUR 949,307 | EUR 949,307 | 0 | EUR 410 | EUR 46.24 | EUR 46.22 |
| 2025-03-17 (Monday) | 20,530 | EUR 948,897 | EUR 948,897 | 0 | EUR 6,159 | EUR 46.22 | EUR 45.92 |
| 2025-03-14 (Friday) | 20,530 | EUR 942,738 | EUR 942,738 | 0 | EUR -7,801 | EUR 45.92 | EUR 46.3 |
| 2025-03-13 (Thursday) | 20,530 | EUR 950,539 | EUR 950,539 | 158 | EUR 7,315 | EUR 46.3 | EUR 46.3 |
| 2025-03-12 (Wednesday) | 20,372 | EUR 943,224 | EUR 943,224 | 0 | EUR 815 | EUR 46.3 | EUR 46.26 |
| 2025-03-11 (Tuesday) | 20,372 | EUR 942,409 | EUR 942,409 | 636 | EUR 30,211 | EUR 46.26 | EUR 46.22 |
| 2025-03-10 (Monday) | 19,736 | EUR 912,198 | EUR 912,198 | 0 | EUR 11,842 | EUR 46.22 | EUR 45.62 |
| 2025-03-07 (Friday) | 19,736 | EUR 900,356 | EUR 900,356 | 0 | EUR 11,052 | EUR 45.62 | EUR 45.06 |
| 2025-03-06 (Thursday) | 19,736 | EUR 889,304 | EUR 889,304 | 0 | EUR 5,526 | EUR 45.06 | EUR 44.78 |
| 2025-03-05 (Wednesday) | 19,736 | EUR 883,778 | EUR 883,778 | 0 | EUR -12,236 | EUR 44.78 | EUR 45.4 |
| 2025-03-04 (Tuesday) | 19,736 | EUR 896,014 | EUR 896,014 | 0 | EUR 10,657 | EUR 45.4 | EUR 44.86 |
| 2025-03-03 (Monday) | 19,736 | EUR 885,357 | EUR 885,357 | 0 | EUR 10,263 | EUR 44.86 | EUR 44.34 |
| 2025-02-28 (Friday) | 19,736 | EUR 875,094 | EUR 875,094 | 0 | EUR -8,684 | EUR 44.34 | EUR 44.78 |
| 2025-02-27 (Thursday) | 19,736 | EUR 883,778 | EUR 883,778 | 160 | EUR 17,344 | EUR 44.78 | EUR 44.26 |
| 2025-02-26 (Wednesday) | 19,576 | EUR 866,434 | EUR 866,434 | 0 | EUR 1,958 | EUR 44.26 | EUR 44.16 |
| 2025-02-25 (Tuesday) | 19,576 | EUR 864,476 | EUR 864,476 | 0 | EUR 1,566 | EUR 44.16 | EUR 44.08 |
| 2025-02-24 (Monday) | 19,576 | EUR 862,910 | EUR 862,910 | 159 | EUR 30,309 | EUR 44.08 | EUR 42.88 |
| 2025-02-21 (Friday) | 19,417 | EUR 832,601 | EUR 832,601 | 159 | EUR 9,899 | EUR 42.88 | EUR 42.72 |
| 2025-02-20 (Thursday) | 19,258 | EUR 822,702 | EUR 822,702 | 0 | EUR 6,548 | EUR 42.72 | EUR 42.38 |
| 2025-02-19 (Wednesday) | 19,258 | EUR 816,154 | EUR 816,154 | 0 | EUR -6,933 | EUR 42.38 | EUR 42.74 |
| 2025-02-18 (Tuesday) | 19,258 | EUR 823,087 | EUR 823,087 | 0 | EUR -5,777 | EUR 42.74 | EUR 43.04 |
| 2025-02-17 (Monday) | 19,258 | EUR 828,864 | EUR 828,864 | 0 | EUR 3,466 | EUR 43.04 | EUR 42.86 |
| 2025-02-14 (Friday) | 19,258 | EUR 825,398 | EUR 825,398 | 0 | EUR 11,555 | EUR 42.86 | EUR 42.26 |
| 2025-02-13 (Thursday) | 19,258 | EUR 813,843 | EUR 813,843 | 159 | EUR 10,157 | EUR 42.26 | EUR 42.08 |
| 2025-02-12 (Wednesday) | 19,099 | EUR 803,686 | EUR 803,686 | 0 | EUR 1,910 | EUR 42.08 | EUR 41.98 |
| 2025-02-11 (Tuesday) | 19,099 | EUR 801,776 | EUR 801,776 | 0 | EUR -5,348 | EUR 41.98 | EUR 42.26 |
| 2025-02-10 (Monday) | 19,099 | EUR 807,124 | EUR 807,124 | 0 | EUR -764 | EUR 42.26 | EUR 42.3 |
| 2025-02-07 (Friday) | 19,099 | EUR 807,888 | EUR 807,888 | 0 | EUR 382 | EUR 42.3 | EUR 42.28 |
| 2025-02-06 (Thursday) | 19,099 | EUR 807,506 | EUR 807,506 | 0 | EUR -3,056 | EUR 42.28 | EUR 42.44 |
| 2025-02-05 (Wednesday) | 19,099 | EUR 810,562 | EUR 810,562 | 0 | EUR 16,808 | EUR 42.44 | EUR 41.56 |
| 2025-02-04 (Tuesday) | 19,099 | EUR 793,754 | EUR 793,754 | 0 | EUR 1,145 | EUR 41.56 | EUR 41.5 |
| 2025-02-03 (Monday) | 19,099 | EUR 792,609 | EUR 792,609 | 0 | EUR -763 | EUR 41.5 | EUR 41.54 |
| 2025-01-31 (Friday) | 19,099 | EUR 793,372 | EUR 793,372 | 0 | EUR -40,490 | EUR 41.54 | EUR 43.66 |
| 2025-01-30 (Thursday) | 19,099 | EUR 833,862 | EUR 833,862 | 318 | EUR 11,630 | EUR 43.66 | EUR 43.78 |
| 2025-01-29 (Wednesday) | 18,781 | EUR 822,232 | EUR 822,232 | 0 | EUR 5,634 | EUR 43.78 | EUR 43.48 |
| 2025-01-28 (Tuesday) | 18,781 | EUR 816,598 | EUR 816,598 | 0 | EUR 10,142 | EUR 43.48 | EUR 42.94 |
| 2025-01-27 (Monday) | 18,781 | EUR 806,456 | EUR 806,456 | 0 | EUR 20,283 | EUR 42.94 | EUR 41.86 |
| 2025-01-24 (Friday) | 18,781 | EUR 786,173 | EUR 786,173 | 0 | EUR -13,146 | EUR 41.86 | EUR 42.56 |
| 2025-01-23 (Thursday) | 18,781 | EUR 799,319 | EUR 799,319 | 0 | EUR -3,757 | EUR 42.56 | EUR 42.76 |
| 2025-01-22 (Wednesday) | 18,781 | EUR 803,076 | EUR 803,076 | ||||
| 2025-01-21 (Tuesday) | 18,781 | EUR 794,812 | EUR 794,812 | ||||
| 2025-01-20 (Monday) | 18,781 | EUR 805,705 | EUR 805,705 | ||||
| 2025-01-17 (Friday) | 18,781 | EUR 809,461 | EUR 809,461 | ||||
| 2025-01-16 (Thursday) | 18,781 | EUR 802,324 | EUR 802,324 | ||||
| 2025-01-15 (Wednesday) | 18,781 | EUR 788,802 | EUR 788,802 | ||||
| 2025-01-14 (Tuesday) | 18,940 | EUR 792,450 | EUR 792,450 | ||||
| 2025-01-13 (Monday) | 18,781 | EUR 773,777 | EUR 773,777 | ||||
| 2025-01-10 (Friday) | 18,781 | EUR 774,904 | EUR 774,904 | ||||
| 2025-01-09 (Thursday) | 18,781 | EUR 779,412 | EUR 779,412 | ||||
| 2025-01-09 (Thursday) | 18,781 | EUR 779,412 | EUR 779,412 | ||||
| 2025-01-09 (Thursday) | 18,781 | EUR 779,412 | EUR 779,412 | ||||
| 2025-01-08 (Wednesday) | 18,781 | EUR 777,909 | EUR 777,909 | ||||
| 2025-01-08 (Wednesday) | 18,781 | EUR 777,909 | EUR 777,909 | ||||
| 2025-01-08 (Wednesday) | 18,781 | EUR 777,909 | EUR 777,909 | ||||
| 2025-01-02 (Thursday) | 18,781 | EUR 795,563 | EUR 795,563 | 0 | EUR 10,517 | EUR 42.36 | EUR 41.8 |
| 2024-12-30 (Monday) | 18,781 | EUR 785,046 | EUR 785,046 | 805 | EUR 23,942 | EUR 41.8 | EUR 42.34 |
| 2024-12-06 (Friday) | 17,976 | EUR 761,104 | EUR 761,104 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 17,976 | EUR 761,104 | EUR 761,104 | 0 | EUR -8,988 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 17,976 | EUR 770,092 | EUR 770,092 | 0 | EUR -359 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 17,976 | EUR 770,451 | EUR 770,451 | 0 | EUR -1,079 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 17,976 | EUR 771,530 | EUR 771,530 | 0 | EUR 719 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 17,976 | EUR 770,811 | EUR 770,811 | 0 | EUR -6,471 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 17,976 | EUR 777,282 | EUR 777,282 | 0 | EUR -2,157 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 17,976 | EUR 779,439 | EUR 779,439 | 0 | EUR 2,157 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 17,976 | EUR 777,282 | EUR 777,282 | -483 | EUR -29,745 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 18,459 | EUR 807,027 | EUR 807,027 | -161 | EUR -5,177 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 18,620 | EUR 812,204 | EUR 812,204 | 0 | EUR 12,289 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 18,620 | EUR 799,915 | EUR 799,915 | 0 | EUR -3,352 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 18,620 | EUR 803,267 | EUR 803,267 | 0 | EUR -1,489 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 18,620 | EUR 804,756 | EUR 804,756 | 0 | EUR 372 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 18,620 | EUR 804,384 | EUR 804,384 | -161 | EUR -2,448 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 18,781 | EUR 806,832 | EUR 806,832 | 0 | EUR -15,025 | EUR 42.96 | EUR 43.76 |
| 2024-11-08 (Friday) | 18,781 | EUR 821,857 | EUR 821,857 | 0 | EUR 7,513 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 18,781 | EUR 814,344 | EUR 814,344 | 0 | EUR -11,644 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 18,781 | EUR 825,988 | EUR 825,988 | 0 | EUR 7,136 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 18,781 | EUR 818,852 | EUR 818,852 | 0 | EUR -2,253 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 18,781 | EUR 821,105 | EUR 821,105 | 0 | EUR -6,010 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 18,781 | EUR 827,115 | EUR 827,115 | 0 | EUR 5,258 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 18,781 | EUR 821,857 | EUR 821,857 | 0 | EUR -5,634 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 18,781 | EUR 827,491 | EUR 827,491 | 0 | EUR -18,781 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 18,781 | EUR 846,272 | EUR 846,272 | 0 | EUR 9,015 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 18,781 | EUR 837,257 | EUR 837,257 | 0 | EUR 17,654 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 18,781 | EUR 819,603 | EUR 819,603 | 0 | EUR -4,507 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 18,781 | EUR 824,110 | EUR 824,110 | 0 | EUR 10,517 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 18,781 | EUR 813,593 | EUR 813,593 | 0 | EUR -3,381 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 18,781 | EUR 816,974 | EUR 816,974 | 0 | EUR -49,957 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 18,781 | EUR 866,931 | EUR 866,931 | 0 | EUR -7,512 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 18,781 | EUR 874,443 | EUR 874,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 161 | 46.840* | 44.07 | |||
| 2025-04-25 | BUY | 160 | 45.280* | 43.96 | |||
| 2025-04-24 | BUY | 160 | 45.880* | 43.94 | |||
| 2025-04-22 | BUY | 322 | 45.860* | 43.91 | |||
| 2025-04-15 | BUY | 161 | 45.300* | 43.85 | |||
| 2025-03-28 | SELL | -322 | 44.900* | 43.76 Profit of 14,091 on sale | |||
| 2025-03-24 | BUY | 159 | 45.300* | 43.70 | |||
| 2025-03-19 | BUY | 158 | 45.940* | 43.60 | |||
| 2025-03-13 | BUY | 158 | 46.300* | 43.45 | |||
| 2025-03-11 | BUY | 636 | 46.260* | 43.36 | |||
| 2025-02-27 | BUY | 160 | 44.780* | 43.12 | |||
| 2025-02-24 | BUY | 159 | 44.080* | 43.06 | |||
| 2025-02-21 | BUY | 159 | 42.880* | 43.07 | |||
| 2025-02-13 | BUY | 159 | 42.260* | 43.12 | |||
| 2025-01-30 | BUY | 318 | 43.660* | 43.37 | |||
| 2024-12-30 | BUY | 805 | 41.800* | 43.52 | |||
| 2024-11-26 | SELL | -483 | 43.240* | 43.78 Profit of 21,147 on sale | |||
| 2024-11-25 | SELL | -161 | 43.720* | 43.79 Profit of 7,050 on sale | |||
| 2024-11-18 | SELL | -161 | 43.200* | 43.96 Profit of 7,078 on sale |
* (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.