Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for WRT1V.HE

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

Show aggregate WRT1V.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-02-27 (Thursday)824,368EUR 15,057,082WRT1V.HE holding decreased by -494620EUR 15,057,0820EUR -494,620 EUR 18.265 EUR 18.865
2025-02-26 (Wednesday)824,368EUR 15,551,702WRT1V.HE holding increased by 568814EUR 15,551,7020EUR 568,814 EUR 18.865 EUR 18.175
2025-02-25 (Tuesday)824,368WRT1V.HE holding decreased by -1248EUR 14,982,888WRT1V.HE holding decreased by -10299EUR 14,982,888-1,248EUR -10,299 EUR 18.175 EUR 18.16
2025-02-24 (Monday)825,616EUR 14,993,187WRT1V.HE holding decreased by -132098EUR 14,993,1870EUR -132,098 EUR 18.16 EUR 18.32
2025-02-21 (Friday)825,616EUR 15,125,285WRT1V.HE holding increased by 165123EUR 15,125,2850EUR 165,123 EUR 18.32 EUR 18.12
2025-02-20 (Thursday)825,616EUR 14,960,162WRT1V.HE holding increased by 173379EUR 14,960,1620EUR 173,379 EUR 18.12 EUR 17.91
2025-02-19 (Wednesday)825,616EUR 14,786,783WRT1V.HE holding decreased by -681133EUR 14,786,7830EUR -681,133 EUR 17.91 EUR 18.735
2025-02-18 (Tuesday)825,616EUR 15,467,916WRT1V.HE holding increased by 350887EUR 15,467,9160EUR 350,887 EUR 18.735 EUR 18.31
2025-02-17 (Monday)825,616WRT1V.HE holding decreased by -1248EUR 15,117,029WRT1V.HE holding decreased by -270910EUR 15,117,029-1,248EUR -270,910 EUR 18.31 EUR 18.61
2025-02-14 (Friday)826,864EUR 15,387,939WRT1V.HE holding decreased by -483715EUR 15,387,9390EUR -483,715 EUR 18.61 EUR 19.195
2025-02-13 (Thursday)826,864EUR 15,871,654WRT1V.HE holding increased by 103358EUR 15,871,6540EUR 103,358 EUR 19.195 EUR 19.07
2025-02-12 (Wednesday)826,864EUR 15,768,296WRT1V.HE holding increased by 252193EUR 15,768,2960EUR 252,193 EUR 19.07 EUR 18.765
2025-02-11 (Tuesday)826,864EUR 15,516,103WRT1V.HE holding decreased by -293537EUR 15,516,1030EUR -293,537 EUR 18.765 EUR 19.12
2025-02-10 (Monday)826,864EUR 15,809,640WRT1V.HE holding increased by 132299EUR 15,809,6400EUR 132,299 EUR 19.12 EUR 18.96
2025-02-07 (Friday)826,864EUR 15,677,341WRT1V.HE holding decreased by -165373EUR 15,677,3410EUR -165,373 EUR 18.96 EUR 19.16
2025-02-06 (Thursday)826,864EUR 15,842,714WRT1V.HE holding decreased by -103358EUR 15,842,7140EUR -103,358 EUR 19.16 EUR 19.285
2025-02-05 (Wednesday)826,864EUR 15,946,072WRT1V.HE holding increased by 1124535EUR 15,946,0720EUR 1,124,535 EUR 19.285 EUR 17.925
2025-02-04 (Tuesday)826,864EUR 14,821,537WRT1V.HE holding increased by 223253EUR 14,821,5370EUR 223,253 EUR 17.925 EUR 17.655
2025-02-03 (Monday)826,864EUR 14,598,284WRT1V.HE holding decreased by -496118EUR 14,598,2840EUR -496,118 EUR 17.655 EUR 18.255
2025-01-31 (Friday)826,864EUR 15,094,402WRT1V.HE holding increased by 8268EUR 15,094,4020EUR 8,268 EUR 18.255 EUR 18.245
2025-01-30 (Thursday)826,864EUR 15,086,134WRT1V.HE holding increased by 198448EUR 15,086,1340EUR 198,448 EUR 18.245 EUR 18.005
2025-01-29 (Wednesday)826,864EUR 14,887,686WRT1V.HE holding increased by 363820EUR 14,887,6860EUR 363,820 EUR 18.005 EUR 17.565
2025-01-28 (Tuesday)826,864EUR 14,523,866WRT1V.HE holding decreased by -186045EUR 14,523,8660EUR -186,045 EUR 17.565 EUR 17.79
2025-01-27 (Monday)826,864EUR 14,709,911WRT1V.HE holding decreased by -107492EUR 14,709,9110EUR -107,492 EUR 17.79 EUR 17.92
2025-01-24 (Friday)826,864EUR 14,817,403WRT1V.HE holding increased by 210850EUR 14,817,4030EUR 210,850 EUR 17.92 EUR 17.665
2025-01-23 (Thursday)826,864EUR 14,606,553WRT1V.HE holding decreased by -359685EUR 14,606,5530EUR -359,685 EUR 17.665 EUR 18.1
2025-01-22 (Wednesday)826,864EUR 14,966,238WRT1V.HE holding increased by 95089EUR 14,966,2380EUR 95,089 EUR 18.1 EUR 17.985
2025-01-21 (Tuesday)826,864EUR 14,871,149EUR 14,871,149
2025-01-20 (Monday)826,864EUR 14,767,791EUR 14,767,791
2025-01-17 (Friday)826,864EUR 14,821,537EUR 14,821,537
2025-01-16 (Thursday)826,864EUR 15,040,656EUR 15,040,656
2025-01-15 (Wednesday)826,864EUR 14,999,313EUR 14,999,313
2025-01-14 (Tuesday)826,864EUR 14,660,299EUR 14,660,299
2025-01-13 (Monday)826,864EUR 14,693,373EUR 14,693,373
2025-01-10 (Friday)826,864EUR 14,900,089EUR 14,900,089
2025-01-09 (Thursday)826,864EUR 14,540,403EUR 14,540,403
2025-01-09 (Thursday)826,864EUR 14,540,403EUR 14,540,403
2025-01-09 (Thursday)826,864EUR 14,540,403EUR 14,540,403
2025-01-08 (Wednesday)826,864EUR 14,461,851EUR 14,461,851
2025-01-08 (Wednesday)826,864EUR 14,461,851EUR 14,461,851
2025-01-08 (Wednesday)826,864EUR 14,461,851EUR 14,461,851
2025-01-02 (Thursday)828,110EUR 14,413,255EUR 14,413,255
2024-12-30 (Monday)828,110EUR 14,168,962EUR 14,168,962
2024-12-26 (Thursday)828,110EUR 14,115,135EUR 14,115,135
2024-12-24 (Tuesday)828,110EUR 14,115,135EUR 14,115,135
2024-12-23 (Monday)828,110EUR 14,115,135EUR 14,115,135
2024-12-20 (Friday)828,110EUR 14,119,276EUR 14,119,276
2024-12-19 (Thursday)830,602EUR 14,140,999EUR 14,140,999
2024-12-18 (Wednesday)831,848EUR 14,386,811EUR 14,386,811
2024-12-06 (Friday)853,736EUR 15,200,769EUR 15,200,7690EUR 0 EUR 17.805 EUR 17.805
2024-12-05 (Thursday)853,736EUR 15,200,769WRT1V.HE holding increased by 81104EUR 15,200,7690EUR 81,104 EUR 17.805 EUR 17.71
2024-12-04 (Wednesday)853,736EUR 15,119,665WRT1V.HE holding increased by 17075EUR 15,119,6650EUR 17,075 EUR 17.71 EUR 17.69
2024-12-03 (Tuesday)853,736WRT1V.HE holding decreased by -6225EUR 15,102,590WRT1V.HE holding increased by 251064EUR 15,102,590-6,225EUR 251,064 EUR 17.69 EUR 17.27
2024-12-02 (Monday)859,961EUR 14,851,526WRT1V.HE holding increased by 55897EUR 14,851,5260EUR 55,897 EUR 17.27 EUR 17.205
2024-11-29 (Friday)859,961WRT1V.HE holding decreased by -3741EUR 14,795,629WRT1V.HE holding increased by 125651EUR 14,795,629-3,741EUR 125,651 EUR 17.205 EUR 16.985
2024-11-28 (Thursday)863,702EUR 14,669,978WRT1V.HE holding decreased by -60460EUR 14,669,9780EUR -60,460 EUR 16.985 EUR 17.055
2024-11-27 (Wednesday)863,702EUR 14,730,438WRT1V.HE holding decreased by -164103EUR 14,730,4380EUR -164,103 EUR 17.055 EUR 17.245
2024-11-26 (Tuesday)863,702EUR 14,894,541WRT1V.HE holding decreased by -444807EUR 14,894,5410EUR -444,807 EUR 17.245 EUR 17.76
2024-11-25 (Monday)863,702EUR 15,339,348WRT1V.HE holding decreased by -56140EUR 15,339,3480EUR -56,140 EUR 17.76 EUR 17.825
2024-11-22 (Friday)863,702WRT1V.HE holding decreased by -1253EUR 15,395,488WRT1V.HE holding decreased by -26660EUR 15,395,488-1,253EUR -26,660 EUR 17.825 EUR 17.83
2024-11-21 (Thursday)864,955EUR 15,422,148WRT1V.HE holding increased by 211914EUR 15,422,1480EUR 211,914 EUR 17.83 EUR 17.585
2024-11-20 (Wednesday)864,955WRT1V.HE holding decreased by -1253EUR 15,210,234WRT1V.HE holding decreased by -160627EUR 15,210,234-1,253EUR -160,627 EUR 17.585 EUR 17.745
2024-11-19 (Tuesday)866,208WRT1V.HE holding decreased by -1253EUR 15,370,861WRT1V.HE holding decreased by -26572EUR 15,370,861-1,253EUR -26,572 EUR 17.745 EUR 17.75
2024-11-18 (Monday)867,461EUR 15,397,433WRT1V.HE holding decreased by -494453EUR 15,397,4330EUR -494,453 EUR 17.75 EUR 18.32
2024-11-12 (Tuesday)867,461EUR 15,891,886WRT1V.HE holding decreased by -494452EUR 15,891,8860EUR -494,452 EUR 18.32 EUR 18.89
2024-11-11 (Monday)867,461EUR 16,386,338WRT1V.HE holding increased by 286262EUR 16,386,3380EUR 286,262 EUR 18.89 EUR 18.56
2024-11-08 (Friday)867,461EUR 16,100,076WRT1V.HE holding increased by 268913EUR 16,100,0760EUR 268,913 EUR 18.56 EUR 18.25
2024-11-07 (Thursday)867,461EUR 15,831,163WRT1V.HE holding increased by 399032EUR 15,831,1630EUR 399,032 EUR 18.25 EUR 17.79
2024-11-06 (Wednesday)867,461EUR 15,432,131WRT1V.HE holding decreased by -533489EUR 15,432,1310EUR -533,489 EUR 17.79 EUR 18.405
2024-11-05 (Tuesday)867,461EUR 15,965,620WRT1V.HE holding increased by 555175EUR 15,965,6200EUR 555,175 EUR 18.405 EUR 17.765
2024-11-04 (Monday)867,461EUR 15,410,445WRT1V.HE holding decreased by -160480EUR 15,410,4450EUR -160,480 EUR 17.765 EUR 17.95
2024-11-01 (Friday)867,461EUR 15,570,925WRT1V.HE holding increased by 381683EUR 15,570,9250EUR 381,683 EUR 17.95 EUR 17.51
2024-10-31 (Thursday)867,461WRT1V.HE holding decreased by -10008EUR 15,189,242WRT1V.HE holding decreased by -333185EUR 15,189,242-10,008EUR -333,185 EUR 17.51 EUR 17.69
2024-10-30 (Wednesday)877,469EUR 15,522,427WRT1V.HE holding decreased by -109683EUR 15,522,4270EUR -109,683 EUR 17.69 EUR 17.815
2024-10-29 (Tuesday)877,469EUR 15,632,110WRT1V.HE holding decreased by -2443751EUR 15,632,1100EUR -2,443,751 EUR 17.815 EUR 20.6
2024-10-28 (Monday)877,469EUR 18,075,861WRT1V.HE holding increased by 473833EUR 18,075,8610EUR 473,833 EUR 20.6 EUR 20.06
2024-10-25 (Friday)877,469WRT1V.HE holding decreased by -3747EUR 17,602,028WRT1V.HE holding decreased by -48728EUR 17,602,028-3,747EUR -48,728 EUR 20.06 EUR 20.03
2024-10-24 (Thursday)881,216EUR 17,650,756WRT1V.HE holding decreased by -114559EUR 17,650,7560EUR -114,559 EUR 20.03 EUR 20.16
2024-10-23 (Wednesday)881,216EUR 17,765,315WRT1V.HE holding increased by 163025EUR 17,765,3150EUR 163,025 EUR 20.16 EUR 19.975
2024-10-22 (Tuesday)881,216EUR 17,602,290EUR 17,602,2900EUR 0 EUR 19.975 EUR 19.975
2024-10-21 (Monday)881,216EUR 17,602,290WRT1V.HE holding decreased by -39654EUR 17,602,2900EUR -39,654 EUR 19.975 EUR 20.02
2024-10-18 (Friday)881,216EUR 17,641,944EUR 17,641,944
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 IE00B52VJ196

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-1,248 18.175* 18.28 Profit of 22,817 on sale
2025-02-17SELL-1,248 18.310* 18.29 Profit of 22,821 on sale
2024-12-03SELL-6,225 17.690* 18.29 Profit of 113,829 on sale
2024-11-29SELL-3,741 17.205* 18.37 Profit of 68,709 on sale
2024-11-22SELL-1,253 17.825* 18.60 Profit of 23,309 on sale
2024-11-20SELL-1,253 17.585* 18.70 Profit of 23,427 on sale
2024-11-19SELL-1,253 17.745* 18.75 Profit of 23,493 on sale
2024-10-31SELL-10,008 17.510* 19.54 Profit of 195,538 on sale
2024-10-25SELL-3,747 20.060* 20.03 Profit of 75,071 on sale
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.