Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for ELISA.HE

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

Show aggregate ELISA.HE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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
2025-12-12 (Friday)164,426EUR 6,133,090ELISA.HE holding decreased by -59193EUR 6,133,0900EUR -59,193 EUR 37.3 EUR 37.66
2025-12-11 (Thursday)164,426EUR 6,192,283ELISA.HE holding increased by 16442EUR 6,192,2830EUR 16,442 EUR 37.66 EUR 37.56
2025-12-10 (Wednesday)164,426EUR 6,175,841ELISA.HE holding increased by 49328EUR 6,175,8410EUR 49,328 EUR 37.56 EUR 37.26
2025-12-09 (Tuesday)164,426EUR 6,126,513ELISA.HE holding increased by 6577EUR 6,126,5130EUR 6,577 EUR 37.26 EUR 37.22
2025-12-08 (Monday)164,426EUR 6,119,936ELISA.HE holding decreased by -55905EUR 6,119,9360EUR -55,905 EUR 37.22 EUR 37.56
2025-12-05 (Friday)164,426EUR 6,175,841ELISA.HE holding increased by 26309EUR 6,175,8410EUR 26,309 EUR 37.56 EUR 37.4
2025-12-04 (Thursday)164,426EUR 6,149,532ELISA.HE holding increased by 52616EUR 6,149,5320EUR 52,616 EUR 37.4 EUR 37.08
2025-12-03 (Wednesday)164,426EUR 6,096,916ELISA.HE holding decreased by -26308EUR 6,096,9160EUR -26,308 EUR 37.08 EUR 37.24
2025-12-02 (Tuesday)164,426EUR 6,123,224ELISA.HE holding decreased by -52617EUR 6,123,2240EUR -52,617 EUR 37.24 EUR 37.56
2025-12-01 (Monday)164,426EUR 6,175,841ELISA.HE holding decreased by -26308EUR 6,175,8410EUR -26,308 EUR 37.56 EUR 37.72
2025-11-28 (Friday)164,426EUR 6,202,149ELISA.HE holding decreased by -52616EUR 6,202,1490EUR -52,616 EUR 37.72 EUR 38.04
2025-11-27 (Thursday)164,426EUR 6,254,765ELISA.HE holding decreased by -88790EUR 6,254,7650EUR -88,790 EUR 38.04 EUR 38.58
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 IE00BG13YK79

Show aggregate share trades of ELISA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY1,40038.74038.340 38.380EUR 53,732 44.29
2025-11-25BUY1,40038.72038.140 38.198EUR 53,477 44.31
2025-11-13SELL-4,20938.80038.200 38.260EUR -161,036 44.52 Profit of 26,365 on sale
2025-11-07SELL-1,40238.82037.660 37.776EUR -52,962 44.63 Profit of 9,607 on sale
2025-10-23SELL-2,80440.12041.660 41.506EUR -116,383 44.94 Profit of 9,626 on sale
2025-10-22SELL-1,40244.00044.300 44.270EUR -62,067 44.94 Profit of 944 on sale
2025-10-14SELL-7,00544.52044.680 44.664EUR -312,871 44.97 Profit of 2,117 on sale
2025-09-24SELL-1,40145.04045.300 45.274EUR -63,429 44.99 Loss of -395 on sale
2025-08-20SELL-1,47045.90045.940 45.936EUR -67,526 44.95 Loss of -1,448 on sale
2025-08-05SELL-16,07145.08045.440 45.404EUR -729,688 44.95 Loss of -7,377 on sale
2025-08-04SELL-1,46145.44045.660 45.638EUR -66,677 44.94 Loss of -1,016 on sale
2025-07-30SELL-1,46244.82046.040 45.918EUR -67,132 44.94 Loss of -1,430 on sale
2025-07-21SELL-2,92245.50045.800 45.770EUR -133,740 44.86 Loss of -2,658 on sale
2025-07-17SELL-1,46146.32046.780 46.734EUR -68,278 44.85 Loss of -2,758 on sale
2025-07-16SELL-7,31046.44046.820 46.782EUR -341,976 44.84 Loss of -14,218 on sale
2025-07-15SELL-1,46146.42046.900 46.852EUR -68,451 44.83 Loss of -2,958 on sale
2025-07-09SELL-1,45946.92047.220 47.190EUR -68,850 44.79 Loss of -3,509 on sale
2025-07-07SELL-1,46047.32047.640 47.608EUR -69,508 44.76 Loss of -4,163 on sale
2025-07-02SELL-7,30047.76048.160 48.120EUR -351,276 44.70 Loss of -24,946 on sale
2025-06-27SELL-14,61046.96047.220 47.194EUR -689,504 44.65 Loss of -37,128 on sale
2025-06-25SELL-1,46146.10047.040 46.946EUR -68,588 44.63 Loss of -3,386 on sale
2025-06-23SELL-2,96046.86047.280 47.238EUR -139,824 44.60 Loss of -7,812 on sale
2025-06-18SELL-2,91845.84045.860 45.858EUR -133,814 44.57 Loss of -3,757 on sale
2025-06-17SELL-2,92045.64045.980 45.946EUR -134,162 44.56 Loss of -4,037 on sale
2025-06-13SELL-1,46045.54046.280 46.206EUR -67,461 44.55 Loss of -2,421 on sale
2025-06-10SELL-1,46246.08046.400 46.368EUR -67,790 44.52 Loss of -2,707 on sale
2025-05-30BUY47,07646.40046.960 46.904EUR 2,208,053 44.40
2025-05-21BUY1,22246.92046.940 46.938EUR 57,358 44.26
2025-05-06BUY1,22147.40047.400 47.400EUR 57,875 44.10
2025-04-29BUY1,22045.88046.500 46.438EUR 56,654 43.98
2025-04-28BUY1,22045.82045.820 45.820EUR 55,900 43.97
2025-04-24BUY2,44645.88046.020 46.006EUR 112,531 43.94
2025-04-23BUY2,44445.68045.800 45.788EUR 111,906 43.92
2025-04-22BUY2,44445.86045.960 45.950EUR 112,302 43.90
2025-04-15BUY2,44245.30045.320 45.318EUR 110,667 43.84
2025-04-14BUY6,10544.90045.100 45.080EUR 275,213 43.83
2025-04-10SELL-1,22143.62044.140 44.088EUR -53,831 43.83 Loss of -320 on sale
2025-04-09BUY8,54042.54042.860 42.828EUR 365,751 43.84
2025-04-04BUY23,19745.76047.160 47.020EUR 1,090,723 43.83
2025-04-02BUY6,18045.58045.900 45.868EUR 283,464 43.81
2025-04-01BUY4,90845.60045.660 45.654EUR 224,070 43.79
2025-03-24BUY1,22645.30046.400 46.290EUR 56,752 43.71
2025-02-26BUY1,22344.26044.400 44.386EUR 54,284 43.27
2025-02-25BUY1,01344.16044.280 44.268EUR 44,843 43.25
2025-02-14BUY1,22242.86042.860 42.860EUR 52,375 43.28
2025-01-02SELL-4,89942.36042.360 42.360EUR -207,522 43.60 Profit of 6,094 on sale
2024-11-04BUY1,21943.72044.120 44.080EUR 53,734 44.10
2024-11-04BUY1,21943.72044.120 44.080EUR 53,734 44.10
2024-10-22BUY1,21843.50045.000 44.850EUR 54,627 46.16
2024-10-22BUY1,21843.50045.000 44.850EUR 54,627 46.16
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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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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