Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for ELISA.HE

Stock NameElisa Oyj
TickerELISA.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009007884

Show aggregate ELISA.HE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ELISA.HE holdings

DateNumber of ELISA.HE Shares HeldBase Market Value of ELISA.HE SharesLocal Market Value of ELISA.HE SharesChange in ELISA.HE Shares HeldChange in ELISA.HE Base ValueCurrent Price per ELISA.HE Share HeldPrevious Price per ELISA.HE Share Held
2025-05-08 (Thursday)192,415EUR 10,112,014EUR 10,112,014
2025-05-07 (Wednesday)192,415EUR 10,328,324ELISA.HE holding decreased by -16570EUR 10,328,3240EUR -16,570 EUR 53.6773 EUR 53.7635
2025-05-06 (Tuesday)192,415ELISA.HE holding increased by 168EUR 10,344,894ELISA.HE holding increased by 103325EUR 10,344,894168EUR 103,325 EUR 53.7635 EUR 53.273
2025-05-05 (Monday)192,247EUR 10,241,569ELISA.HE holding increased by 3956EUR 10,241,5690EUR 3,956 EUR 53.273 EUR 53.2524
2025-05-02 (Friday)192,247EUR 10,237,613ELISA.HE holding increased by 39753EUR 10,237,6130EUR 39,753 EUR 53.2524 EUR 53.0456
2025-05-01 (Thursday)192,247EUR 10,197,860ELISA.HE holding decreased by -77739EUR 10,197,8600EUR -77,739 EUR 53.0456 EUR 53.45
2025-04-30 (Wednesday)192,247ELISA.HE holding increased by 116EUR 10,275,599ELISA.HE holding increased by 241078EUR 10,275,599116EUR 241,078 EUR 53.45 EUR 52.2275
2025-04-29 (Tuesday)192,131EUR 10,034,521ELISA.HE holding increased by 17084EUR 10,034,5210EUR 17,084 EUR 52.2275 EUR 52.1386
2025-04-28 (Monday)192,131EUR 10,017,437ELISA.HE holding increased by 127193EUR 10,017,4370EUR 127,193 EUR 52.1386 EUR 51.4766
2025-04-25 (Friday)192,131ELISA.HE holding increased by 290EUR 9,890,244ELISA.HE holding decreased by -120330EUR 9,890,244290EUR -120,330 EUR 51.4766 EUR 52.1816
2025-04-24 (Thursday)191,841ELISA.HE holding increased by 224EUR 10,010,574ELISA.HE holding increased by 75846EUR 10,010,574224EUR 75,846 EUR 52.1816 EUR 51.8468
2025-04-23 (Wednesday)191,617ELISA.HE holding increased by 112EUR 9,934,728ELISA.HE holding decreased by -145733EUR 9,934,728112EUR -145,733 EUR 51.8468 EUR 52.6381
2025-04-22 (Tuesday)191,505EUR 10,080,461ELISA.HE holding increased by 175774EUR 10,080,4610EUR 175,774 EUR 52.6381 EUR 51.7203
2025-04-21 (Monday)191,505EUR 9,904,687ELISA.HE holding increased by 127486EUR 9,904,6870EUR 127,486 EUR 51.7203 EUR 51.0545
2025-04-18 (Friday)191,505EUR 9,777,201EUR 9,777,2010EUR 0 EUR 51.0545 EUR 51.0545
2025-04-17 (Thursday)191,505ELISA.HE holding increased by 168EUR 9,777,201ELISA.HE holding decreased by -193195EUR 9,777,201168EUR -193,195 EUR 51.0545 EUR 52.1091
2025-04-16 (Wednesday)191,337ELISA.HE holding increased by 224EUR 9,970,396ELISA.HE holding increased by 163272EUR 9,970,396224EUR 163,272 EUR 52.1091 EUR 51.3158
2025-04-15 (Tuesday)191,113ELISA.HE holding increased by 476EUR 9,807,124ELISA.HE holding increased by 76997EUR 9,807,124476EUR 76,997 EUR 51.3158 EUR 51.0401
2025-04-14 (Monday)190,637ELISA.HE holding increased by 196EUR 9,730,127ELISA.HE holding increased by 129811EUR 9,730,127196EUR 129,811 EUR 51.0401 EUR 50.411
2025-04-11 (Friday)190,441ELISA.HE holding increased by 476EUR 9,600,316ELISA.HE holding increased by 335848EUR 9,600,316476EUR 335,848 EUR 50.411 EUR 48.7693
2025-04-10 (Thursday)189,965ELISA.HE holding increased by 112EUR 9,264,468ELISA.HE holding increased by 349393EUR 9,264,468112EUR 349,393 EUR 48.7693 EUR 46.9578
2025-04-09 (Wednesday)189,853ELISA.HE holding increased by 702EUR 8,915,075ELISA.HE holding decreased by -46060EUR 8,915,075702EUR -46,060 EUR 46.9578 EUR 47.3756
2025-04-08 (Tuesday)189,151ELISA.HE holding decreased by -48EUR 8,961,135ELISA.HE holding decreased by -44786EUR 8,961,135-48EUR -44,786 EUR 47.3756 EUR 47.6003
2025-04-07 (Monday)189,199ELISA.HE holding decreased by -140EUR 9,005,921ELISA.HE holding decreased by -431461EUR 9,005,921-140EUR -431,461 EUR 47.6003 EUR 49.8438
2025-04-04 (Friday)189,339ELISA.HE holding increased by 168EUR 9,437,382ELISA.HE holding increased by 76458EUR 9,437,382168EUR 76,458 EUR 49.8438 EUR 49.4839
2025-04-02 (Wednesday)189,171EUR 9,360,924ELISA.HE holding increased by 35573EUR 9,360,9240EUR 35,573 EUR 49.4839 EUR 49.2959
2025-04-01 (Tuesday)189,171EUR 9,325,351ELISA.HE holding increased by 113590EUR 9,325,3510EUR 113,590 EUR 49.2959 EUR 48.6954
2025-03-31 (Monday)189,171ELISA.HE holding increased by 784EUR 9,211,761ELISA.HE holding increased by 57044EUR 9,211,761784EUR 57,044 EUR 48.6954 EUR 48.5953
2025-03-28 (Friday)188,387EUR 9,154,717ELISA.HE holding increased by 110651EUR 9,154,7170EUR 110,651 EUR 48.5953 EUR 48.0079
2025-03-27 (Thursday)188,387ELISA.HE holding increased by 168EUR 9,044,066ELISA.HE holding decreased by -63779EUR 9,044,066168EUR -63,779 EUR 48.0079 EUR 48.3896
2025-03-26 (Wednesday)188,219ELISA.HE holding increased by 560EUR 9,107,845ELISA.HE holding decreased by -29019EUR 9,107,845560EUR -29,019 EUR 48.3896 EUR 48.6887
2025-03-25 (Tuesday)187,659EUR 9,136,864ELISA.HE holding decreased by -39064EUR 9,136,8640EUR -39,064 EUR 48.6887 EUR 48.8968
2025-03-24 (Monday)187,659ELISA.HE holding increased by 140EUR 9,175,928ELISA.HE holding decreased by -196425EUR 9,175,928140EUR -196,425 EUR 48.8968 EUR 49.9808
2025-03-21 (Friday)187,519EUR 9,372,353ELISA.HE holding increased by 48412EUR 9,372,3530EUR 48,412 EUR 49.9808 EUR 49.7226
2025-03-20 (Thursday)187,519EUR 9,323,941ELISA.HE holding decreased by -46184EUR 9,323,9410EUR -46,184 EUR 49.7226 EUR 49.9689
2025-03-19 (Wednesday)187,519ELISA.HE holding increased by 252EUR 9,370,125ELISA.HE holding decreased by -91811EUR 9,370,125252EUR -91,811 EUR 49.9689 EUR 50.5264
2025-03-18 (Tuesday)187,267EUR 9,461,936ELISA.HE holding increased by 8853EUR 9,461,9360EUR 8,853 EUR 50.5264 EUR 50.4792
2025-03-17 (Monday)187,267ELISA.HE holding increased by 476EUR 9,453,083ELISA.HE holding increased by 127258EUR 9,453,083476EUR 127,258 EUR 50.4792 EUR 49.9265
2025-03-14 (Friday)186,791EUR 9,325,825ELISA.HE holding decreased by -64633EUR 9,325,8250EUR -64,633 EUR 49.9265 EUR 50.2725
2025-03-13 (Thursday)186,791EUR 9,390,458ELISA.HE holding decreased by -55350EUR 9,390,4580EUR -55,350 EUR 50.2725 EUR 50.5689
2025-03-12 (Wednesday)186,791EUR 9,445,808ELISA.HE holding increased by 3840EUR 9,445,8080EUR 3,840 EUR 50.5689 EUR 50.5483
2025-03-11 (Tuesday)186,791ELISA.HE holding increased by 336EUR 9,441,968ELISA.HE holding increased by 102265EUR 9,441,968336EUR 102,265 EUR 50.5483 EUR 50.0909
2025-03-10 (Monday)186,455EUR 9,339,703ELISA.HE holding increased by 93597EUR 9,339,7030EUR 93,597 EUR 50.0909 EUR 49.5889
2025-03-07 (Friday)186,455ELISA.HE holding increased by 84EUR 9,246,106ELISA.HE holding increased by 262802EUR 9,246,10684EUR 262,802 EUR 49.5889 EUR 48.2012
2025-03-05 (Wednesday)186,371ELISA.HE holding increased by 336EUR 8,983,304ELISA.HE holding increased by 91789EUR 8,983,304336EUR 91,789 EUR 48.2012 EUR 47.7948
2025-03-04 (Tuesday)186,035ELISA.HE holding increased by 224EUR 8,891,515ELISA.HE holding increased by 151346EUR 8,891,515224EUR 151,346 EUR 47.7948 EUR 47.038
2025-03-03 (Monday)185,811EUR 8,740,169ELISA.HE holding increased by 171755EUR 8,740,1690EUR 171,755 EUR 47.038 EUR 46.1136
2025-02-28 (Friday)185,811EUR 8,568,414ELISA.HE holding decreased by -95844EUR 8,568,4140EUR -95,844 EUR 46.1136 EUR 46.6294
2025-02-27 (Thursday)185,811EUR 8,664,258ELISA.HE holding increased by 23718EUR 8,664,2580EUR 23,718 EUR 46.6294 EUR 46.5018
2025-02-26 (Wednesday)185,811ELISA.HE holding increased by 112EUR 8,640,540ELISA.HE holding increased by 31689EUR 8,640,540112EUR 31,689 EUR 46.5018 EUR 46.3592
2025-02-25 (Tuesday)185,699ELISA.HE holding increased by 196EUR 8,608,851ELISA.HE holding increased by 48379EUR 8,608,851196EUR 48,379 EUR 46.3592 EUR 46.1474
2025-02-24 (Monday)185,503ELISA.HE holding increased by 196EUR 8,560,472ELISA.HE holding increased by 252966EUR 8,560,472196EUR 252,966 EUR 46.1474 EUR 44.831
2025-02-21 (Friday)185,307EUR 8,307,506ELISA.HE holding increased by 15562EUR 8,307,5060EUR 15,562 EUR 44.831 EUR 44.7471
2025-02-20 (Thursday)185,307EUR 8,291,944ELISA.HE holding increased by 105653EUR 8,291,9440EUR 105,653 EUR 44.7471 EUR 44.1769
2025-02-19 (Wednesday)185,307EUR 8,186,291ELISA.HE holding decreased by -103595EUR 8,186,2910EUR -103,595 EUR 44.1769 EUR 44.736
2025-02-18 (Tuesday)185,307ELISA.HE holding increased by 784EUR 8,289,886ELISA.HE holding decreased by -32797EUR 8,289,886784EUR -32,797 EUR 44.736 EUR 45.1038
2025-02-17 (Monday)184,523EUR 8,322,683ELISA.HE holding increased by 11872EUR 8,322,6830EUR 11,872 EUR 45.1038 EUR 45.0394
2025-02-14 (Friday)184,523ELISA.HE holding increased by 168EUR 8,310,811ELISA.HE holding increased by 182236EUR 8,310,811168EUR 182,236 EUR 45.0394 EUR 44.092
2025-02-13 (Thursday)184,355ELISA.HE holding increased by 280EUR 8,128,575ELISA.HE holding increased by 93391EUR 8,128,575280EUR 93,391 EUR 44.092 EUR 43.6517
2025-02-12 (Wednesday)184,075ELISA.HE holding increased by 224EUR 8,035,184ELISA.HE holding increased by 53933EUR 8,035,184224EUR 53,933 EUR 43.6517 EUR 43.4115
2025-02-11 (Tuesday)183,851EUR 7,981,251ELISA.HE holding decreased by -33421EUR 7,981,2510EUR -33,421 EUR 43.4115 EUR 43.5933
2025-02-10 (Monday)183,851ELISA.HE holding increased by 84EUR 8,014,672ELISA.HE holding decreased by -26464EUR 8,014,67284EUR -26,464 EUR 43.5933 EUR 43.7572
2025-02-07 (Friday)183,767EUR 8,041,136ELISA.HE holding decreased by -15622EUR 8,041,1360EUR -15,622 EUR 43.7572 EUR 43.8422
2025-02-06 (Thursday)183,767ELISA.HE holding increased by 84EUR 8,056,758ELISA.HE holding decreased by -67329EUR 8,056,75884EUR -67,329 EUR 43.8422 EUR 44.2288
2025-02-05 (Wednesday)183,683ELISA.HE holding increased by 168EUR 8,124,087ELISA.HE holding increased by 207001EUR 8,124,087168EUR 207,001 EUR 44.2288 EUR 43.1414
2025-02-04 (Tuesday)183,515ELISA.HE holding increased by 196EUR 7,917,086ELISA.HE holding increased by 70084EUR 7,917,086196EUR 70,084 EUR 43.1414 EUR 42.8052
2025-02-03 (Monday)183,319EUR 7,847,002ELISA.HE holding decreased by -69245EUR 7,847,0020EUR -69,245 EUR 42.8052 EUR 43.1829
2025-01-31 (Friday)183,319ELISA.HE holding increased by 84EUR 7,916,247ELISA.HE holding decreased by -428995EUR 7,916,24784EUR -428,995 EUR 43.1829 EUR 45.5439
2025-01-30 (Thursday)183,235EUR 8,345,242ELISA.HE holding decreased by -13711EUR 8,345,2420EUR -13,711 EUR 45.5439 EUR 45.6188
2025-01-29 (Wednesday)183,235EUR 8,358,953ELISA.HE holding increased by 53694EUR 8,358,9530EUR 53,694 EUR 45.6188 EUR 45.3257
2025-01-28 (Tuesday)183,235EUR 8,305,259ELISA.HE holding increased by 44529EUR 8,305,2590EUR 44,529 EUR 45.3257 EUR 45.0827
2025-01-27 (Monday)183,235EUR 8,260,730ELISA.HE holding increased by 193196EUR 8,260,7300EUR 193,196 EUR 45.0827 EUR 44.0283
2025-01-24 (Friday)183,235EUR 8,067,534ELISA.HE holding decreased by -40937EUR 8,067,5340EUR -40,937 EUR 44.0283 EUR 44.2518
2025-01-23 (Thursday)183,235EUR 8,108,471ELISA.HE holding decreased by -55341EUR 8,108,4710EUR -55,341 EUR 44.2518 EUR 44.5538
2025-01-22 (Wednesday)183,235EUR 8,163,812ELISA.HE holding increased by 98739EUR 8,163,8120EUR 98,739 EUR 44.5538 EUR 44.0149
2025-01-21 (Tuesday)183,235EUR 8,065,073EUR 8,065,073
2025-01-20 (Monday)183,235EUR 8,175,606EUR 8,175,606
2025-01-17 (Friday)183,235EUR 8,135,141EUR 8,135,141
2025-01-16 (Thursday)182,955EUR 8,050,704EUR 8,050,704
2025-01-15 (Wednesday)182,955EUR 7,918,860EUR 7,918,860
2025-01-14 (Tuesday)182,703EUR 7,869,418EUR 7,869,418
2025-01-13 (Monday)182,703EUR 7,675,653EUR 7,675,653
2025-01-10 (Friday)182,003EUR 7,696,804EUR 7,696,804
2025-01-09 (Thursday)181,471EUR 7,756,601EUR 7,756,601
2025-01-09 (Thursday)181,471EUR 7,756,601EUR 7,756,601
2025-01-09 (Thursday)181,471EUR 7,756,601EUR 7,756,601
2025-01-08 (Wednesday)181,471EUR 7,742,401EUR 7,742,401
2025-01-08 (Wednesday)181,471EUR 7,742,401EUR 7,742,401
2025-01-08 (Wednesday)181,471EUR 7,742,401EUR 7,742,401
2025-01-02 (Thursday)180,379EUR 7,850,978EUR 7,850,978
2024-12-30 (Monday)180,379EUR 7,826,733EUR 7,826,733
2024-12-26 (Thursday)179,987EUR 7,756,972EUR 7,756,972
2024-12-24 (Tuesday)179,987EUR 7,743,932EUR 7,743,932
2024-12-23 (Monday)179,987EUR 7,742,814EUR 7,742,814
2024-12-20 (Friday)179,987EUR 7,778,348EUR 7,778,348
2024-12-19 (Thursday)179,819EUR 7,737,851EUR 7,737,851
2024-12-18 (Wednesday)179,819EUR 7,886,274EUR 7,886,274
2024-12-06 (Friday)176,099EUR 7,876,179ELISA.HE holding decreased by -7456EUR 7,876,1790EUR -7,456 EUR 44.7259 EUR 44.7682
2024-12-05 (Thursday)176,099ELISA.HE holding increased by 532EUR 7,883,635ELISA.HE holding decreased by -35908EUR 7,883,635532EUR -35,908 EUR 44.7682 EUR 45.1084
2024-12-04 (Wednesday)175,567ELISA.HE holding increased by 224EUR 7,919,543ELISA.HE holding increased by 15430EUR 7,919,543224EUR 15,430 EUR 45.1084 EUR 45.078
2024-12-03 (Tuesday)175,343ELISA.HE holding increased by 448EUR 7,904,113ELISA.HE holding increased by 45190EUR 7,904,113448EUR 45,190 EUR 45.078 EUR 44.9351
2024-12-02 (Monday)174,895ELISA.HE holding increased by 560EUR 7,858,923ELISA.HE holding decreased by -36684EUR 7,858,923560EUR -36,684 EUR 44.9351 EUR 45.2899
2024-11-29 (Friday)174,335ELISA.HE holding increased by 504EUR 7,895,607ELISA.HE holding decreased by -36881EUR 7,895,607504EUR -36,881 EUR 45.2899 EUR 45.6333
2024-11-28 (Thursday)173,831EUR 7,932,488ELISA.HE holding decreased by -35582EUR 7,932,4880EUR -35,582 EUR 45.6333 EUR 45.838
2024-11-27 (Wednesday)173,831ELISA.HE holding increased by 224EUR 7,968,070ELISA.HE holding increased by 99477EUR 7,968,070224EUR 99,477 EUR 45.838 EUR 45.3242
2024-11-26 (Tuesday)173,607ELISA.HE holding increased by 644EUR 7,868,593ELISA.HE holding decreased by -62750EUR 7,868,593644EUR -62,750 EUR 45.3242 EUR 45.8557
2024-11-25 (Monday)172,963ELISA.HE holding increased by 56EUR 7,931,343ELISA.HE holding increased by 79909EUR 7,931,34356EUR 79,909 EUR 45.8557 EUR 45.4084
2024-11-22 (Friday)172,907EUR 7,851,434ELISA.HE holding increased by 43774EUR 7,851,4340EUR 43,774 EUR 45.4084 EUR 45.1553
2024-11-21 (Thursday)172,907ELISA.HE holding increased by 224EUR 7,807,660ELISA.HE holding decreased by -29633EUR 7,807,660224EUR -29,633 EUR 45.1553 EUR 45.3854
2024-11-20 (Wednesday)172,683ELISA.HE holding increased by 364EUR 7,837,293ELISA.HE holding decreased by -47138EUR 7,837,293364EUR -47,138 EUR 45.3854 EUR 45.7549
2024-11-19 (Tuesday)172,319ELISA.HE holding increased by 252EUR 7,884,431ELISA.HE holding increased by 24837EUR 7,884,431252EUR 24,837 EUR 45.7549 EUR 45.6775
2024-11-18 (Monday)172,067ELISA.HE holding increased by 896EUR 7,859,594ELISA.HE holding increased by 57892EUR 7,859,594896EUR 57,892 EUR 45.6775 EUR 45.5784
2024-11-12 (Tuesday)171,171EUR 7,801,702ELISA.HE holding decreased by -195993EUR 7,801,7020EUR -195,993 EUR 45.5784 EUR 46.7234
2024-11-11 (Monday)171,171ELISA.HE holding increased by 364EUR 7,997,695ELISA.HE holding decreased by -36660EUR 7,997,695364EUR -36,660 EUR 46.7234 EUR 47.0376
2024-11-08 (Friday)170,807ELISA.HE holding increased by 252EUR 8,034,355ELISA.HE holding increased by 38595EUR 8,034,355252EUR 38,595 EUR 47.0376 EUR 46.8808
2024-11-07 (Thursday)170,555ELISA.HE holding increased by 280EUR 7,995,760ELISA.HE holding decreased by -45975EUR 7,995,760280EUR -45,975 EUR 46.8808 EUR 47.2279
2024-11-06 (Wednesday)170,275ELISA.HE holding increased by 140EUR 8,041,735ELISA.HE holding decreased by -45244EUR 8,041,735140EUR -45,244 EUR 47.2279 EUR 47.5327
2024-11-05 (Tuesday)170,135ELISA.HE holding increased by 448EUR 8,086,979ELISA.HE holding increased by 1321EUR 8,086,979448EUR 1,321 EUR 47.5327 EUR 47.6504
2024-11-04 (Monday)169,687EUR 8,085,658ELISA.HE holding decreased by -21816EUR 8,085,6580EUR -21,816 EUR 47.6504 EUR 47.779
2024-11-01 (Friday)169,687ELISA.HE holding increased by 420EUR 8,107,474ELISA.HE holding increased by 65930EUR 8,107,474420EUR 65,930 EUR 47.779 EUR 47.508
2024-10-31 (Thursday)169,267ELISA.HE holding increased by 224EUR 8,041,544ELISA.HE holding decreased by -49628EUR 8,041,544224EUR -49,628 EUR 47.508 EUR 47.8646
2024-10-30 (Wednesday)169,043ELISA.HE holding increased by 140EUR 8,091,172ELISA.HE holding decreased by -127317EUR 8,091,172140EUR -127,317 EUR 47.8646 EUR 48.658
2024-10-29 (Tuesday)168,903ELISA.HE holding increased by 196EUR 8,218,489ELISA.HE holding increased by 81941EUR 8,218,489196EUR 81,941 EUR 48.658 EUR 48.2289
2024-10-28 (Monday)168,707ELISA.HE holding increased by 224EUR 8,136,548ELISA.HE holding increased by 172581EUR 8,136,548224EUR 172,581 EUR 48.2289 EUR 47.2687
2024-10-25 (Friday)168,483EUR 7,963,967ELISA.HE holding decreased by -18662EUR 7,963,9670EUR -18,662 EUR 47.2687 EUR 47.3794
2024-10-24 (Thursday)168,483EUR 7,982,629ELISA.HE holding increased by 118297EUR 7,982,6290EUR 118,297 EUR 47.3794 EUR 46.6773
2024-10-23 (Wednesday)168,483EUR 7,864,332ELISA.HE holding decreased by -58328EUR 7,864,3320EUR -58,328 EUR 46.6773 EUR 47.0235
2024-10-22 (Tuesday)168,483EUR 7,922,660ELISA.HE holding decreased by -503909EUR 7,922,6600EUR -503,909 EUR 47.0235 EUR 50.0144
2024-10-21 (Monday)168,483ELISA.HE holding increased by 224EUR 8,426,569ELISA.HE holding decreased by -79347EUR 8,426,569224EUR -79,347 EUR 50.0144 EUR 50.5525
2024-10-18 (Friday)168,259EUR 8,505,916EUR 8,505,916
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 ELISA.HE by Blackrock for IE00BD45YS76

Show aggregate share trades of ELISA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY168 53.764* 47.57
2025-04-30BUY116 53.450* 47.34
2025-04-25BUY290 51.477* 47.20
2025-04-24BUY224 52.182* 47.15
2025-04-23BUY112 51.847* 47.10
2025-04-17BUY168 51.055* 46.90
2025-04-16BUY224 52.109* 46.84
2025-04-15BUY476 51.316* 46.79
2025-04-14BUY196 51.040* 46.74
2025-04-11BUY476 50.411* 46.70
2025-04-10BUY112 48.769* 46.67
2025-04-09BUY702 46.958* 46.67
2025-04-08SELL-48 47.376* 46.66 Profit of 2,240 on sale
2025-04-07SELL-140 47.600* 46.65 Profit of 6,531 on sale
2025-04-04BUY168 49.844* 46.61
2025-03-31BUY784 48.695* 46.52
2025-03-27BUY168 48.008* 46.47
2025-03-26BUY560 48.390* 46.44
2025-03-24BUY140 48.897* 46.38
2025-03-19BUY252 49.969* 46.23
2025-03-17BUY476 50.479* 46.11
2025-03-11BUY336 50.548* 45.85
2025-03-07BUY84 49.589* 45.72
2025-03-05BUY336 48.201* 45.68
2025-03-04BUY224 47.795* 45.65
2025-02-26BUY112 46.502* 45.58
2025-02-25BUY196 46.359* 45.57
2025-02-24BUY196 46.147* 45.56
2025-02-18BUY784 44.736* 45.63
2025-02-14BUY168 45.039* 45.65
2025-02-13BUY280 44.092* 45.69
2025-02-12BUY224 43.652* 45.73
2025-02-10BUY84 43.593* 45.83
2025-02-06BUY84 43.842* 45.92
2025-02-05BUY168 44.229* 45.96
2025-02-04BUY196 43.141* 46.03
2025-01-31BUY84 43.183* 46.19
2024-12-05BUY532 44.768* 46.58
2024-12-04BUY224 45.108* 46.63
2024-12-03BUY448 45.078* 46.69
2024-12-02BUY560 44.935* 46.75
2024-11-29BUY504 45.290* 46.81
2024-11-27BUY224 45.838* 46.90
2024-11-26BUY644 45.324* 46.97
2024-11-25BUY56 45.856* 47.02
2024-11-21BUY224 45.155* 47.19
2024-11-20BUY364 45.385* 47.29
2024-11-19BUY252 45.755* 47.37
2024-11-18BUY896 45.678* 47.47
2024-11-11BUY364 46.723* 47.65
2024-11-08BUY252 47.038* 47.69
2024-11-07BUY280 46.881* 47.75
2024-11-06BUY140 47.228* 47.80
2024-11-05BUY448 47.533* 47.82
2024-11-01BUY420 47.779* 47.85
2024-10-31BUY224 47.508* 47.89
2024-10-30BUY140 47.865* 47.89
2024-10-29BUY196 48.658* 47.77
2024-10-28BUY224 48.229* 47.67
2024-10-21BUY224 50.014* 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 ELISA.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.