| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 172,027 | EUR 6,440,691 | EUR 6,440,691 | 0 | EUR 13,762 | EUR 37.44 | EUR 37.36 |
| 2025-12-17 (Wednesday) | 172,027 | EUR 6,426,929 | EUR 6,426,929 | -736 | EUR -72,415 | EUR 37.36 | EUR 37.62 |
| 2025-12-16 (Tuesday) | 172,763 | EUR 6,499,344 | EUR 6,499,344 | -546 | EUR -3,210 | EUR 37.62 | EUR 37.52 |
| 2025-12-15 (Monday) | 173,309 | EUR 6,502,554 | EUR 6,502,554 | 0 | EUR 38,128 | EUR 37.52 | EUR 37.3 |
| 2025-12-12 (Friday) | 173,309 | EUR 6,464,426 | EUR 6,464,426 | 0 | EUR -62,391 | EUR 37.3 | EUR 37.66 |
| 2025-12-11 (Thursday) | 173,309 | EUR 6,526,817 | EUR 6,526,817 | 0 | EUR 17,331 | EUR 37.66 | EUR 37.56 |
| 2025-12-10 (Wednesday) | 173,309 | EUR 6,509,486 | EUR 6,509,486 | -1,380 | EUR 574 | EUR 37.56 | EUR 37.26 |
| 2025-12-09 (Tuesday) | 174,689 | EUR 6,508,912 | EUR 6,508,912 | 0 | EUR 6,987 | EUR 37.26 | EUR 37.22 |
| 2025-12-08 (Monday) | 174,689 | EUR 6,501,925 | EUR 6,501,925 | -92 | EUR -62,849 | EUR 37.22 | EUR 37.56 |
| 2025-12-05 (Friday) | 174,781 | EUR 6,564,774 | EUR 6,564,774 | 0 | EUR 27,965 | EUR 37.56 | EUR 37.4 |
| 2025-12-04 (Thursday) | 174,781 | EUR 6,536,809 | EUR 6,536,809 | 0 | EUR 55,930 | EUR 37.4 | EUR 37.08 |
| 2025-12-03 (Wednesday) | 174,781 | EUR 6,480,879 | EUR 6,480,879 | -92 | EUR -31,392 | EUR 37.08 | EUR 37.24 |
| 2025-12-02 (Tuesday) | 174,873 | EUR 6,512,271 | EUR 6,512,271 | 0 | EUR -55,959 | EUR 37.24 | EUR 37.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -736 | 37.740 | 37.120 | 37.182 | EUR -27,366 | 43.83 Profit of 4,893 on sale |
| 2025-12-16 | SELL | -546 | 37.860 | 37.600 | 37.626 | EUR -20,544 | 43.86 Profit of 3,402 on sale |
| 2025-12-10 | SELL | -1,380 | 37.560 | 37.060 | 37.110 | EUR -51,212 | 43.97 Profit of 9,463 on sale |
| 2025-12-08 | SELL | -92 | 37.520 | 37.100 | 37.142 | EUR -3,417 | 44.03 Profit of 633 on sale |
| 2025-12-03 | SELL | -92 | 37.380 | 36.980 | 37.020 | EUR -3,406 | 44.12 Profit of 653 on sale |
| 2025-11-24 | SELL | -8,367 | 38.500 | 38.100 | 38.140 | EUR -319,117 | 44.31 Profit of 51,656 on sale |
| 2025-11-19 | SELL | -96 | 38.380 | 37.920 | 37.966 | EUR -3,645 | 44.40 Profit of 618 on sale |
| 2025-11-18 | SELL | -800 | 38.480 | 38.120 | 38.156 | EUR -30,525 | 44.43 Profit of 5,020 on sale |
| 2025-11-14 | SELL | -1,470 | 38.760 | 38.260 | 38.310 | EUR -56,316 | 44.49 Profit of 9,080 on sale |
| 2025-11-13 | SELL | -196 | 38.800 | 38.200 | 38.260 | EUR -7,499 | 44.51 Profit of 1,226 on sale |
| 2025-11-10 | SELL | -196 | 38.700 | 38.320 | 38.358 | EUR -7,518 | 44.60 Profit of 1,223 on sale |
| 2025-10-28 | BUY | 2,548 | 39.440 | 39.960 | 39.908 | EUR 101,686 | 44.89 |
| 2025-10-27 | BUY | 1,800 | 39.680 | 39.940 | 39.914 | EUR 71,845 | 44.92 |
| 2025-10-15 | SELL | -1,300 | 44.880 | 44.940 | 44.934 | EUR -58,414 | 45.00 Profit of 83 on sale |
| 2025-10-06 | SELL | -3,069 | 44.200 | 44.380 | 44.362 | EUR -136,147 | 45.00 Profit of 1,972 on sale |
| 2025-10-03 | SELL | -4,947 | 44.420 | 44.420 | 44.420 | EUR -219,746 | 45.01 Profit of 2,908 on sale |
| 2025-10-02 | SELL | -578 | 44.260 | 44.420 | 44.404 | EUR -25,666 | 45.01 Profit of 351 on sale |
| 2025-09-29 | SELL | -96 | 44.400 | 44.800 | 44.760 | EUR -4,297 | 45.02 Profit of 25 on sale |
| 2025-09-26 | SELL | -480 | 44.960 | 44.960 | 44.960 | EUR -21,581 | 45.02 Profit of 29 on sale |
| 2025-09-25 | SELL | -760 | 44.300 | 45.080 | 45.002 | EUR -34,202 | 45.02 Profit of 17 on sale |
| 2025-09-24 | SELL | -4,128 | 45.040 | 45.300 | 45.274 | EUR -186,891 | 45.02 Loss of -1,029 on sale |
| 2025-09-18 | SELL | -768 | 45.820 | 46.180 | 46.144 | EUR -35,439 | 45.02 Loss of -863 on sale |
| 2025-09-16 | SELL | -194 | 46.420 | 47.300 | 47.212 | EUR -9,159 | 45.01 Loss of -428 on sale |
| 2025-09-04 | SELL | -5,841 | 45.480 | 45.660 | 45.642 | EUR -266,595 | 44.99 Loss of -3,797 on sale |
| 2025-08-06 | BUY | 192 | 45.020 | 45.180 | 45.164 | EUR 8,671 | 44.98 |
| 2025-07-30 | SELL | -1,140 | 44.820 | 46.040 | 45.918 | EUR -52,347 | 44.97 Loss of -1,079 on sale |
| 2025-07-23 | SELL | -718 | 45.460 | 45.540 | 45.532 | EUR -32,692 | 44.96 Loss of -413 on sale |
| 2025-07-03 | SELL | -706 | 47.660 | 47.900 | 47.876 | EUR -33,800 | 44.80 Loss of -2,170 on sale |
| 2025-06-26 | SELL | -2,471 | 46.960 | 47.340 | 47.302 | EUR -116,883 | 44.74 Loss of -6,342 on sale |
| 2025-06-25 | SELL | -1,968 | 46.100 | 47.040 | 46.946 | EUR -92,390 | 44.73 Loss of -4,370 on sale |
| 2025-06-19 | SELL | -1,640 | 46.100 | 46.220 | 46.208 | EUR -75,781 | 44.67 Loss of -2,517 on sale |
| 2025-06-18 | SELL | -984 | 45.840 | 45.860 | 45.858 | EUR -45,124 | 44.66 Loss of -1,174 on sale |
| 2025-06-11 | SELL | -1,998 | 45.900 | 46.180 | 46.152 | EUR -92,212 | 44.62 Loss of -3,061 on sale |
| 2025-06-05 | SELL | -7,992 | 47.900 | 47.900 | 47.900 | EUR -382,817 | 44.55 Loss of -26,750 on sale |
| 2025-06-04 | BUY | 708 | 47.840 | 47.940 | 47.930 | EUR 33,934 | 44.53 |
| 2025-06-02 | BUY | 354 | 46.720 | 46.900 | 46.882 | EUR 16,596 | 44.49 |
| 2025-05-30 | SELL | -4,327 | 46.400 | 46.960 | 46.904 | EUR -202,954 | 44.48 Loss of -10,495 on sale |
| 2025-05-23 | SELL | -311 | 47.140 | 47.320 | 47.302 | EUR -14,711 | 44.37 Loss of -912 on sale |
| 2025-05-21 | BUY | 359 | 46.920 | 46.940 | 46.938 | EUR 16,851 | 44.33 |
| 2025-05-16 | BUY | 2,555 | 46.120 | 46.120 | 46.120 | EUR 117,837 | 44.27 |
| 2025-04-25 | SELL | -722 | 45.280 | 45.900 | 45.838 | EUR -33,095 | 43.99 Loss of -1,335 on sale |
| 2025-04-09 | SELL | -2,856 | 42.540 | 42.860 | 42.828 | EUR -122,317 | 43.86 Profit of 2,944 on sale |
| 2025-04-07 | SELL | -2,142 | 43.940 | 44.980 | 44.876 | EUR -96,124 | 43.87 Loss of -2,160 on sale |
| 2025-04-04 | SELL | -357 | 45.760 | 47.160 | 47.020 | EUR -16,786 | 43.85 Loss of -1,132 on sale |
| 2025-04-02 | SELL | -339 | 45.580 | 45.900 | 45.868 | EUR -15,549 | 43.83 Loss of -692 on sale |
| 2025-03-28 | SELL | -2,492 | 44.900 | 45.120 | 45.098 | EUR -112,384 | 43.78 Loss of -3,296 on sale |
| 2025-03-24 | SELL | -3,520 | 45.300 | 46.400 | 46.290 | EUR -162,941 | 43.71 Loss of -9,071 on sale |
| 2025-03-21 | SELL | -702 | 46.240 | 46.360 | 46.348 | EUR -32,536 | 43.68 Loss of -1,874 on sale |
| 2025-03-20 | SELL | -2,373 | 45.840 | 46.100 | 46.074 | EUR -109,334 | 43.65 Loss of -5,756 on sale |
| 2025-03-18 | SELL | -2,106 | 46.240 | 46.480 | 46.456 | EUR -97,836 | 43.58 Loss of -6,060 on sale |
| 2025-03-17 | SELL | -351 | 46.220 | 46.440 | 46.418 | EUR -16,293 | 43.54 Loss of -1,010 on sale |
| 2025-03-12 | SELL | -351 | 46.300 | 46.440 | 46.426 | EUR -16,296 | 43.42 Loss of -1,055 on sale |
| 2025-03-04 | BUY | 7,020 | 45.400 | 45.800 | 45.760 | EUR 321,235 | 43.24 |
| 2025-03-03 | SELL | -359 | 44.920 | 44.960 | 44.956 | EUR -16,139 | 43.21 Loss of -627 on sale |
| 2025-02-25 | SELL | -353 | 44.160 | 44.280 | 44.268 | EUR -15,627 | 43.13 Loss of -403 on sale |
| 2025-02-17 | SELL | -353 | 43.040 | 43.280 | 43.256 | EUR -15,269 | 43.14 Loss of -39 on sale |
| 2024-12-03 | SELL | -1,765 | 42.860 | 43.040 | 43.022 | EUR -75,934 | 43.67 Profit of 1,144 on sale |
| 2024-11-29 | SELL | -1,059 | 42.880 | 43.280 | 43.240 | EUR -45,791 | 43.73 Profit of 518 on sale |
| 2024-11-25 | SELL | -4,889 | 43.720 | 43.780 | 43.774 | EUR -214,011 | 43.79 Profit of 83 on sale |
| 2024-11-22 | SELL | -362 | 43.620 | 43.680 | 43.674 | EUR -15,810 | 43.80 Profit of 45 on sale |
| 2024-11-20 | SELL | -362 | 43.140 | 43.460 | 43.428 | EUR -15,721 | 43.88 Profit of 163 on sale |
| 2024-11-19 | SELL | -362 | 43.220 | 43.400 | 43.382 | EUR -15,704 | 43.91 Profit of 193 on sale |
| 2024-10-31 | SELL | -2,888 | 43.760 | 43.960 | 43.940 | EUR -126,899 | 44.28 Profit of 967 on sale |
| 2024-10-25 | SELL | -1,083 | 43.640 | 44.020 | 43.982 | EUR -47,633 | 44.22 Profit of 252 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.
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.
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