Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVLD(USD) Euronext Amsterdam |
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) | 11,928 | EUR 555,845 | EUR 555,845 | ||||
2025-05-07 (Wednesday) | 11,928 | EUR 563,240 | EUR 563,240 | ||||
2025-05-06 (Tuesday) | 11,881 | EUR 563,159![]() | EUR 563,159 | 0 | EUR 4,990 | EUR 47.4 | EUR 46.98 |
2025-05-05 (Monday) | 11,881 | EUR 558,169![]() | EUR 558,169 | 0 | EUR 1,663 | EUR 46.98 | EUR 46.84 |
2025-05-02 (Friday) | 11,881 | EUR 556,506![]() | EUR 556,506 | 0 | EUR -2,139 | EUR 46.84 | EUR 47.02 |
2025-05-01 (Thursday) | 11,881 | EUR 558,645 | EUR 558,645 | 0 | EUR 0 | EUR 47.02 | EUR 47.02 |
2025-04-30 (Wednesday) | 11,881 | EUR 558,645![]() | EUR 558,645 | 0 | EUR 13,545 | EUR 47.02 | EUR 45.88 |
2025-04-29 (Tuesday) | 11,881 | EUR 545,100![]() | EUR 545,100 | 0 | EUR 713 | EUR 45.88 | EUR 45.82 |
2025-04-28 (Monday) | 11,881 | EUR 544,387![]() | EUR 544,387 | 0 | EUR 6,415 | EUR 45.82 | EUR 45.28 |
2025-04-25 (Friday) | 11,881 | EUR 537,972![]() | EUR 537,972 | 0 | EUR -7,128 | EUR 45.28 | EUR 45.88 |
2025-04-24 (Thursday) | 11,881 | EUR 545,100![]() | EUR 545,100 | 0 | EUR 2,376 | EUR 45.88 | EUR 45.68 |
2025-04-23 (Wednesday) | 11,881 | EUR 542,724![]() | EUR 542,724 | 0 | EUR -2,139 | EUR 45.68 | EUR 45.86 |
2025-04-22 (Tuesday) | 11,881![]() | EUR 544,863![]() | EUR 544,863 | 47 | EUR 12,570 | EUR 45.86 | EUR 44.98 |
2025-04-21 (Monday) | 11,834 | EUR 532,293 | EUR 532,293 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
2025-04-18 (Friday) | 11,834 | EUR 532,293 | EUR 532,293 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
2025-04-17 (Thursday) | 11,834 | EUR 532,293![]() | EUR 532,293 | 0 | EUR -9,468 | EUR 44.98 | EUR 45.78 |
2025-04-16 (Wednesday) | 11,834 | EUR 541,761![]() | EUR 541,761 | 0 | EUR 5,681 | EUR 45.78 | EUR 45.3 |
2025-04-15 (Tuesday) | 11,834 | EUR 536,080![]() | EUR 536,080 | 0 | EUR 4,733 | EUR 45.3 | EUR 44.9 |
2025-04-14 (Monday) | 11,834 | EUR 531,347![]() | EUR 531,347 | 0 | EUR 5,207 | EUR 44.9 | EUR 44.46 |
2025-04-11 (Friday) | 11,834 | EUR 526,140![]() | EUR 526,140 | 0 | EUR 9,941 | EUR 44.46 | EUR 43.62 |
2025-04-10 (Thursday) | 11,834 | EUR 516,199![]() | EUR 516,199 | 0 | EUR 12,781 | EUR 43.62 | EUR 42.54 |
2025-04-09 (Wednesday) | 11,834 | EUR 503,418![]() | EUR 503,418 | 0 | EUR -10,414 | EUR 42.54 | EUR 43.42 |
2025-04-08 (Tuesday) | 11,834 | EUR 513,832![]() | EUR 513,832 | 0 | EUR -1,894 | EUR 43.42 | EUR 43.58 |
2025-04-07 (Monday) | 11,834 | EUR 515,726![]() | EUR 515,726 | 0 | EUR -21,064 | EUR 43.58 | EUR 45.36 |
2025-04-04 (Friday) | 11,834 | EUR 536,790![]() | EUR 536,790 | 0 | EUR -2,604 | EUR 45.36 | EUR 45.58 |
2025-04-02 (Wednesday) | 11,834 | EUR 539,394![]() | EUR 539,394 | 0 | EUR -236 | EUR 45.58 | EUR 45.6 |
2025-04-01 (Tuesday) | 11,834 | EUR 539,630![]() | EUR 539,630 | 0 | EUR 6,153 | EUR 45.6 | EUR 45.08 |
2025-03-31 (Monday) | 11,834 | EUR 533,477![]() | EUR 533,477 | 0 | EUR 2,130 | EUR 45.08 | EUR 44.9 |
2025-03-28 (Friday) | 11,834 | EUR 531,347![]() | EUR 531,347 | 0 | EUR 5,207 | EUR 44.9 | EUR 44.46 |
2025-03-27 (Thursday) | 11,834 | EUR 526,140![]() | EUR 526,140 | 0 | EUR -4,970 | EUR 44.46 | EUR 44.88 |
2025-03-26 (Wednesday) | 11,834 | EUR 531,110![]() | EUR 531,110 | 0 | EUR -2,367 | EUR 44.88 | EUR 45.08 |
2025-03-25 (Tuesday) | 11,834![]() | EUR 533,477![]() | EUR 533,477 | 49 | EUR -384 | EUR 45.08 | EUR 45.3 |
2025-03-24 (Monday) | 11,785 | EUR 533,861![]() | EUR 533,861 | 0 | EUR -11,077 | EUR 45.3 | EUR 46.24 |
2025-03-21 (Friday) | 11,785 | EUR 544,938![]() | EUR 544,938 | 0 | EUR 4,714 | EUR 46.24 | EUR 45.84 |
2025-03-20 (Thursday) | 11,785 | EUR 540,224![]() | EUR 540,224 | 0 | EUR -1,179 | EUR 45.84 | EUR 45.94 |
2025-03-19 (Wednesday) | 11,785 | EUR 541,403![]() | EUR 541,403 | 0 | EUR -3,535 | EUR 45.94 | EUR 46.24 |
2025-03-18 (Tuesday) | 11,785 | EUR 544,938![]() | EUR 544,938 | 0 | EUR 235 | EUR 46.24 | EUR 46.22 |
2025-03-17 (Monday) | 11,785 | EUR 544,703![]() | EUR 544,703 | 0 | EUR 3,536 | EUR 46.22 | EUR 45.92 |
2025-03-14 (Friday) | 11,785 | EUR 541,167![]() | EUR 541,167 | 0 | EUR -4,479 | EUR 45.92 | EUR 46.3 |
2025-03-13 (Thursday) | 11,785 | EUR 545,646 | EUR 545,646 | 0 | EUR 0 | EUR 46.3 | EUR 46.3 |
2025-03-12 (Wednesday) | 11,785 | EUR 545,646![]() | EUR 545,646 | 0 | EUR 472 | EUR 46.3 | EUR 46.26 |
2025-03-11 (Tuesday) | 11,785 | EUR 545,174![]() | EUR 545,174 | 0 | EUR 471 | EUR 46.26 | EUR 46.22 |
2025-03-10 (Monday) | 11,785 | EUR 544,703![]() | EUR 544,703 | 0 | EUR 7,071 | EUR 46.22 | EUR 45.62 |
2025-03-07 (Friday) | 11,785 | EUR 537,632![]() | EUR 537,632 | 0 | EUR 9,900 | EUR 45.62 | EUR 44.78 |
2025-03-05 (Wednesday) | 11,785 | EUR 527,732![]() | EUR 527,732 | 0 | EUR -7,307 | EUR 44.78 | EUR 45.4 |
2025-03-04 (Tuesday) | 11,785 | EUR 535,039![]() | EUR 535,039 | 0 | EUR 6,364 | EUR 45.4 | EUR 44.86 |
2025-03-03 (Monday) | 11,785 | EUR 528,675![]() | EUR 528,675 | 0 | EUR 6,128 | EUR 44.86 | EUR 44.34 |
2025-02-28 (Friday) | 11,785 | EUR 522,547![]() | EUR 522,547 | 0 | EUR -5,185 | EUR 44.34 | EUR 44.78 |
2025-02-27 (Thursday) | 11,785 | EUR 527,732![]() | EUR 527,732 | 0 | EUR 6,128 | EUR 44.78 | EUR 44.26 |
2025-02-26 (Wednesday) | 11,785 | EUR 521,604![]() | EUR 521,604 | 0 | EUR 1,178 | EUR 44.26 | EUR 44.16 |
2025-02-25 (Tuesday) | 11,785 | EUR 520,426![]() | EUR 520,426 | 0 | EUR 943 | EUR 44.16 | EUR 44.08 |
2025-02-24 (Monday) | 11,785 | EUR 519,483![]() | EUR 519,483 | 0 | EUR 14,142 | EUR 44.08 | EUR 42.88 |
2025-02-21 (Friday) | 11,785 | EUR 505,341![]() | EUR 505,341 | 0 | EUR 1,886 | EUR 42.88 | EUR 42.72 |
2025-02-20 (Thursday) | 11,785 | EUR 503,455![]() | EUR 503,455 | 0 | EUR 4,007 | EUR 42.72 | EUR 42.38 |
2025-02-19 (Wednesday) | 11,785 | EUR 499,448![]() | EUR 499,448 | 0 | EUR -4,243 | EUR 42.38 | EUR 42.74 |
2025-02-18 (Tuesday) | 11,785 | EUR 503,691![]() | EUR 503,691 | 0 | EUR -3,535 | EUR 42.74 | EUR 43.04 |
2025-02-17 (Monday) | 11,785 | EUR 507,226![]() | EUR 507,226 | 0 | EUR 2,121 | EUR 43.04 | EUR 42.86 |
2025-02-14 (Friday) | 11,785 | EUR 505,105![]() | EUR 505,105 | 0 | EUR 7,071 | EUR 42.86 | EUR 42.26 |
2025-02-13 (Thursday) | 11,785 | EUR 498,034![]() | EUR 498,034 | 0 | EUR 2,121 | EUR 42.26 | EUR 42.08 |
2025-02-12 (Wednesday) | 11,785![]() | EUR 495,913![]() | EUR 495,913 | 93 | EUR 5,083 | EUR 42.08 | EUR 41.98 |
2025-02-11 (Tuesday) | 11,692 | EUR 490,830![]() | EUR 490,830 | 0 | EUR -3,274 | EUR 41.98 | EUR 42.26 |
2025-02-10 (Monday) | 11,692 | EUR 494,104![]() | EUR 494,104 | 0 | EUR -468 | EUR 42.26 | EUR 42.3 |
2025-02-07 (Friday) | 11,692 | EUR 494,572![]() | EUR 494,572 | 0 | EUR 234 | EUR 42.3 | EUR 42.28 |
2025-02-06 (Thursday) | 11,692 | EUR 494,338![]() | EUR 494,338 | 0 | EUR -1,870 | EUR 42.28 | EUR 42.44 |
2025-02-05 (Wednesday) | 11,692 | EUR 496,208![]() | EUR 496,208 | 0 | EUR 10,288 | EUR 42.44 | EUR 41.56 |
2025-02-04 (Tuesday) | 11,692 | EUR 485,920![]() | EUR 485,920 | 0 | EUR 702 | EUR 41.56 | EUR 41.5 |
2025-02-03 (Monday) | 11,692 | EUR 485,218![]() | EUR 485,218 | 0 | EUR -468 | EUR 41.5 | EUR 41.54 |
2025-01-31 (Friday) | 11,692 | EUR 485,686![]() | EUR 485,686 | 0 | EUR -24,787 | EUR 41.54 | EUR 43.66 |
2025-01-30 (Thursday) | 11,692 | EUR 510,473![]() | EUR 510,473 | 0 | EUR -1,403 | EUR 43.66 | EUR 43.78 |
2025-01-29 (Wednesday) | 11,692 | EUR 511,876![]() | EUR 511,876 | 0 | EUR 3,508 | EUR 43.78 | EUR 43.48 |
2025-01-28 (Tuesday) | 11,692 | EUR 508,368![]() | EUR 508,368 | 0 | EUR 6,314 | EUR 43.48 | EUR 42.94 |
2025-01-27 (Monday) | 11,692 | EUR 502,054![]() | EUR 502,054 | 0 | EUR 12,627 | EUR 42.94 | EUR 41.86 |
2025-01-24 (Friday) | 11,692 | EUR 489,427![]() | EUR 489,427 | 0 | EUR -8,185 | EUR 41.86 | EUR 42.56 |
2025-01-23 (Thursday) | 11,692 | EUR 497,612![]() | EUR 497,612 | 0 | EUR -2,338 | EUR 42.56 | EUR 42.76 |
2025-01-22 (Wednesday) | 11,692 | EUR 499,950 | EUR 499,950 | ||||
2025-01-21 (Tuesday) | 11,692 | EUR 494,805 | EUR 494,805 | ||||
2025-01-20 (Monday) | 11,692 | EUR 501,587 | EUR 501,587 | ||||
2025-01-17 (Friday) | 11,692 | EUR 503,925 | EUR 503,925 | ||||
2025-01-16 (Thursday) | 11,692 | EUR 499,482 | EUR 499,482 | ||||
2025-01-15 (Wednesday) | 11,692 | EUR 491,064 | EUR 491,064 | ||||
2025-01-14 (Tuesday) | 11,692 | EUR 489,193 | EUR 489,193 | ||||
2025-01-13 (Monday) | 11,692 | EUR 481,710 | EUR 481,710 | ||||
2025-01-10 (Friday) | 11,692 | EUR 482,412 | EUR 482,412 | ||||
2025-01-09 (Thursday) | 11,692 | EUR 485,218 | EUR 485,218 | ||||
2025-01-09 (Thursday) | 11,692 | EUR 485,218 | EUR 485,218 | ||||
2025-01-09 (Thursday) | 11,692 | EUR 485,218 | EUR 485,218 | ||||
2025-01-08 (Wednesday) | 11,692 | EUR 484,283 | EUR 484,283 | ||||
2025-01-08 (Wednesday) | 11,692 | EUR 484,283 | EUR 484,283 | ||||
2025-01-08 (Wednesday) | 11,692 | EUR 484,283 | EUR 484,283 | ||||
2025-01-02 (Thursday) | 11,692![]() | EUR 495,273![]() | EUR 495,273 | -4,769 | EUR -201,686 | EUR 42.36 | EUR 42.34 |
2024-12-30 (Monday) | 11,692 | EUR 488,726 | EUR 488,726 | ||||
2024-12-06 (Friday) | 16,461 | EUR 696,959 | EUR 696,959 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
2024-12-05 (Thursday) | 16,461 | EUR 696,959![]() | EUR 696,959 | 0 | EUR -8,230 | EUR 42.34 | EUR 42.84 |
2024-12-04 (Wednesday) | 16,461 | EUR 705,189![]() | EUR 705,189 | 0 | EUR -329 | EUR 42.84 | EUR 42.86 |
2024-12-03 (Tuesday) | 16,461 | EUR 705,518![]() | EUR 705,518 | 0 | EUR -988 | EUR 42.86 | EUR 42.92 |
2024-12-02 (Monday) | 16,461![]() | EUR 706,506![]() | EUR 706,506 | -1,619 | EUR -68,764 | EUR 42.92 | EUR 42.88 |
2024-11-29 (Friday) | 18,080 | EUR 775,270![]() | EUR 775,270 | 0 | EUR -6,509 | EUR 42.88 | EUR 43.24 |
2024-11-28 (Thursday) | 18,080 | EUR 781,779![]() | EUR 781,779 | 0 | EUR -2,170 | EUR 43.24 | EUR 43.36 |
2024-11-27 (Wednesday) | 18,080 | EUR 783,949![]() | EUR 783,949 | 0 | EUR 2,170 | EUR 43.36 | EUR 43.24 |
2024-11-26 (Tuesday) | 18,080 | EUR 781,779![]() | EUR 781,779 | 0 | EUR -8,679 | EUR 43.24 | EUR 43.72 |
2024-11-25 (Monday) | 18,080![]() | EUR 790,458![]() | EUR 790,458 | 4,079 | EUR 179,734 | EUR 43.72 | EUR 43.62 |
2024-11-22 (Friday) | 14,001 | EUR 610,724![]() | EUR 610,724 | 0 | EUR 9,241 | EUR 43.62 | EUR 42.96 |
2024-11-21 (Thursday) | 14,001 | EUR 601,483![]() | EUR 601,483 | 0 | EUR -2,520 | EUR 42.96 | EUR 43.14 |
2024-11-20 (Wednesday) | 14,001 | EUR 604,003![]() | EUR 604,003 | 0 | EUR -1,120 | EUR 43.14 | EUR 43.22 |
2024-11-19 (Tuesday) | 14,001 | EUR 605,123![]() | EUR 605,123 | 0 | EUR 280 | EUR 43.22 | EUR 43.2 |
2024-11-18 (Monday) | 14,001 | EUR 604,843![]() | EUR 604,843 | 0 | EUR 3,360 | EUR 43.2 | EUR 42.96 |
2024-11-12 (Tuesday) | 14,001 | EUR 601,483![]() | EUR 601,483 | 0 | EUR -11,201 | EUR 42.96 | EUR 43.76 |
2024-11-08 (Friday) | 14,001![]() | EUR 612,684![]() | EUR 612,684 | -1,258 | EUR -48,946 | EUR 43.76 | EUR 43.36 |
2024-11-07 (Thursday) | 15,259 | EUR 661,630![]() | EUR 661,630 | 0 | EUR -9,461 | EUR 43.36 | EUR 43.98 |
2024-11-06 (Wednesday) | 15,259 | EUR 671,091![]() | EUR 671,091 | 0 | EUR 5,799 | EUR 43.98 | EUR 43.6 |
2024-11-05 (Tuesday) | 15,259 | EUR 665,292![]() | EUR 665,292 | 0 | EUR -1,831 | EUR 43.6 | EUR 43.72 |
2024-11-04 (Monday) | 15,259 | EUR 667,123![]() | EUR 667,123 | 0 | EUR -4,883 | EUR 43.72 | EUR 44.04 |
2024-11-01 (Friday) | 15,259 | EUR 672,006![]() | EUR 672,006 | 0 | EUR 4,272 | EUR 44.04 | EUR 43.76 |
2024-10-31 (Thursday) | 15,259![]() | EUR 667,734![]() | EUR 667,734 | 95 | EUR -392 | EUR 43.76 | EUR 44.06 |
2024-10-30 (Wednesday) | 15,164 | EUR 668,126![]() | EUR 668,126 | 0 | EUR -15,164 | EUR 44.06 | EUR 45.06 |
2024-10-29 (Tuesday) | 15,164 | EUR 683,290![]() | EUR 683,290 | 0 | EUR 7,279 | EUR 45.06 | EUR 44.58 |
2024-10-28 (Monday) | 15,164 | EUR 676,011![]() | EUR 676,011 | 0 | EUR 14,254 | EUR 44.58 | EUR 43.64 |
2024-10-25 (Friday) | 15,164 | EUR 661,757![]() | EUR 661,757 | 0 | EUR -3,639 | EUR 43.64 | EUR 43.88 |
2024-10-24 (Thursday) | 15,164 | EUR 665,396![]() | EUR 665,396 | 0 | EUR 8,492 | EUR 43.88 | EUR 43.32 |
2024-10-23 (Wednesday) | 15,164 | EUR 656,904![]() | EUR 656,904 | 0 | EUR -2,730 | EUR 43.32 | EUR 43.5 |
2024-10-22 (Tuesday) | 15,164 | EUR 659,634![]() | EUR 659,634 | 0 | EUR -40,336 | EUR 43.5 | EUR 46.16 |
2024-10-21 (Monday) | 15,164 | EUR 699,970![]() | EUR 699,970 | 0 | EUR -6,066 | EUR 46.16 | EUR 46.56 |
2024-10-18 (Friday) | 15,164 | EUR 706,036 | EUR 706,036 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 47 | 45.860* | 43.93 | |||
2025-03-25 | BUY | 49 | 45.080* | 43.73 | |||
2025-02-12 | BUY | 93 | 42.080* | 43.17 | |||
2025-01-02 | SELL | -4,769 | 42.360* | 43.52 ![]() | |||
2024-12-02 | SELL | -1,619 | 42.920* | 43.69 ![]() | |||
2024-11-25 | BUY | 4,079 | 43.720* | 43.79 | |||
2024-11-08 | SELL | -1,258 | 43.760* | 44.05 ![]() | |||
2024-10-31 | BUY | 95 | 43.760* | 44.27 |
* (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.