Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVLD(USD) Euronext Amsterdam

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 ESG UCITS ETF 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)11,928EUR 555,845EUR 555,845
2025-05-07 (Wednesday)11,928EUR 563,240EUR 563,240
2025-05-06 (Tuesday)11,881EUR 563,159ELISA.HE holding increased by 4990EUR 563,1590EUR 4,990 EUR 47.4 EUR 46.98
2025-05-05 (Monday)11,881EUR 558,169ELISA.HE holding increased by 1663EUR 558,1690EUR 1,663 EUR 46.98 EUR 46.84
2025-05-02 (Friday)11,881EUR 556,506ELISA.HE holding decreased by -2139EUR 556,5060EUR -2,139 EUR 46.84 EUR 47.02
2025-05-01 (Thursday)11,881EUR 558,645EUR 558,6450EUR 0 EUR 47.02 EUR 47.02
2025-04-30 (Wednesday)11,881EUR 558,645ELISA.HE holding increased by 13545EUR 558,6450EUR 13,545 EUR 47.02 EUR 45.88
2025-04-29 (Tuesday)11,881EUR 545,100ELISA.HE holding increased by 713EUR 545,1000EUR 713 EUR 45.88 EUR 45.82
2025-04-28 (Monday)11,881EUR 544,387ELISA.HE holding increased by 6415EUR 544,3870EUR 6,415 EUR 45.82 EUR 45.28
2025-04-25 (Friday)11,881EUR 537,972ELISA.HE holding decreased by -7128EUR 537,9720EUR -7,128 EUR 45.28 EUR 45.88
2025-04-24 (Thursday)11,881EUR 545,100ELISA.HE holding increased by 2376EUR 545,1000EUR 2,376 EUR 45.88 EUR 45.68
2025-04-23 (Wednesday)11,881EUR 542,724ELISA.HE holding decreased by -2139EUR 542,7240EUR -2,139 EUR 45.68 EUR 45.86
2025-04-22 (Tuesday)11,881ELISA.HE holding increased by 47EUR 544,863ELISA.HE holding increased by 12570EUR 544,86347EUR 12,570 EUR 45.86 EUR 44.98
2025-04-21 (Monday)11,834EUR 532,293EUR 532,2930EUR 0 EUR 44.98 EUR 44.98
2025-04-18 (Friday)11,834EUR 532,293EUR 532,2930EUR 0 EUR 44.98 EUR 44.98
2025-04-17 (Thursday)11,834EUR 532,293ELISA.HE holding decreased by -9468EUR 532,2930EUR -9,468 EUR 44.98 EUR 45.78
2025-04-16 (Wednesday)11,834EUR 541,761ELISA.HE holding increased by 5681EUR 541,7610EUR 5,681 EUR 45.78 EUR 45.3
2025-04-15 (Tuesday)11,834EUR 536,080ELISA.HE holding increased by 4733EUR 536,0800EUR 4,733 EUR 45.3 EUR 44.9
2025-04-14 (Monday)11,834EUR 531,347ELISA.HE holding increased by 5207EUR 531,3470EUR 5,207 EUR 44.9 EUR 44.46
2025-04-11 (Friday)11,834EUR 526,140ELISA.HE holding increased by 9941EUR 526,1400EUR 9,941 EUR 44.46 EUR 43.62
2025-04-10 (Thursday)11,834EUR 516,199ELISA.HE holding increased by 12781EUR 516,1990EUR 12,781 EUR 43.62 EUR 42.54
2025-04-09 (Wednesday)11,834EUR 503,418ELISA.HE holding decreased by -10414EUR 503,4180EUR -10,414 EUR 42.54 EUR 43.42
2025-04-08 (Tuesday)11,834EUR 513,832ELISA.HE holding decreased by -1894EUR 513,8320EUR -1,894 EUR 43.42 EUR 43.58
2025-04-07 (Monday)11,834EUR 515,726ELISA.HE holding decreased by -21064EUR 515,7260EUR -21,064 EUR 43.58 EUR 45.36
2025-04-04 (Friday)11,834EUR 536,790ELISA.HE holding decreased by -2604EUR 536,7900EUR -2,604 EUR 45.36 EUR 45.58
2025-04-02 (Wednesday)11,834EUR 539,394ELISA.HE holding decreased by -236EUR 539,3940EUR -236 EUR 45.58 EUR 45.6
2025-04-01 (Tuesday)11,834EUR 539,630ELISA.HE holding increased by 6153EUR 539,6300EUR 6,153 EUR 45.6 EUR 45.08
2025-03-31 (Monday)11,834EUR 533,477ELISA.HE holding increased by 2130EUR 533,4770EUR 2,130 EUR 45.08 EUR 44.9
2025-03-28 (Friday)11,834EUR 531,347ELISA.HE holding increased by 5207EUR 531,3470EUR 5,207 EUR 44.9 EUR 44.46
2025-03-27 (Thursday)11,834EUR 526,140ELISA.HE holding decreased by -4970EUR 526,1400EUR -4,970 EUR 44.46 EUR 44.88
2025-03-26 (Wednesday)11,834EUR 531,110ELISA.HE holding decreased by -2367EUR 531,1100EUR -2,367 EUR 44.88 EUR 45.08
2025-03-25 (Tuesday)11,834ELISA.HE holding increased by 49EUR 533,477ELISA.HE holding decreased by -384EUR 533,47749EUR -384 EUR 45.08 EUR 45.3
2025-03-24 (Monday)11,785EUR 533,861ELISA.HE holding decreased by -11077EUR 533,8610EUR -11,077 EUR 45.3 EUR 46.24
2025-03-21 (Friday)11,785EUR 544,938ELISA.HE holding increased by 4714EUR 544,9380EUR 4,714 EUR 46.24 EUR 45.84
2025-03-20 (Thursday)11,785EUR 540,224ELISA.HE holding decreased by -1179EUR 540,2240EUR -1,179 EUR 45.84 EUR 45.94
2025-03-19 (Wednesday)11,785EUR 541,403ELISA.HE holding decreased by -3535EUR 541,4030EUR -3,535 EUR 45.94 EUR 46.24
2025-03-18 (Tuesday)11,785EUR 544,938ELISA.HE holding increased by 235EUR 544,9380EUR 235 EUR 46.24 EUR 46.22
2025-03-17 (Monday)11,785EUR 544,703ELISA.HE holding increased by 3536EUR 544,7030EUR 3,536 EUR 46.22 EUR 45.92
2025-03-14 (Friday)11,785EUR 541,167ELISA.HE holding decreased by -4479EUR 541,1670EUR -4,479 EUR 45.92 EUR 46.3
2025-03-13 (Thursday)11,785EUR 545,646EUR 545,6460EUR 0 EUR 46.3 EUR 46.3
2025-03-12 (Wednesday)11,785EUR 545,646ELISA.HE holding increased by 472EUR 545,6460EUR 472 EUR 46.3 EUR 46.26
2025-03-11 (Tuesday)11,785EUR 545,174ELISA.HE holding increased by 471EUR 545,1740EUR 471 EUR 46.26 EUR 46.22
2025-03-10 (Monday)11,785EUR 544,703ELISA.HE holding increased by 7071EUR 544,7030EUR 7,071 EUR 46.22 EUR 45.62
2025-03-07 (Friday)11,785EUR 537,632ELISA.HE holding increased by 9900EUR 537,6320EUR 9,900 EUR 45.62 EUR 44.78
2025-03-05 (Wednesday)11,785EUR 527,732ELISA.HE holding decreased by -7307EUR 527,7320EUR -7,307 EUR 44.78 EUR 45.4
2025-03-04 (Tuesday)11,785EUR 535,039ELISA.HE holding increased by 6364EUR 535,0390EUR 6,364 EUR 45.4 EUR 44.86
2025-03-03 (Monday)11,785EUR 528,675ELISA.HE holding increased by 6128EUR 528,6750EUR 6,128 EUR 44.86 EUR 44.34
2025-02-28 (Friday)11,785EUR 522,547ELISA.HE holding decreased by -5185EUR 522,5470EUR -5,185 EUR 44.34 EUR 44.78
2025-02-27 (Thursday)11,785EUR 527,732ELISA.HE holding increased by 6128EUR 527,7320EUR 6,128 EUR 44.78 EUR 44.26
2025-02-26 (Wednesday)11,785EUR 521,604ELISA.HE holding increased by 1178EUR 521,6040EUR 1,178 EUR 44.26 EUR 44.16
2025-02-25 (Tuesday)11,785EUR 520,426ELISA.HE holding increased by 943EUR 520,4260EUR 943 EUR 44.16 EUR 44.08
2025-02-24 (Monday)11,785EUR 519,483ELISA.HE holding increased by 14142EUR 519,4830EUR 14,142 EUR 44.08 EUR 42.88
2025-02-21 (Friday)11,785EUR 505,341ELISA.HE holding increased by 1886EUR 505,3410EUR 1,886 EUR 42.88 EUR 42.72
2025-02-20 (Thursday)11,785EUR 503,455ELISA.HE holding increased by 4007EUR 503,4550EUR 4,007 EUR 42.72 EUR 42.38
2025-02-19 (Wednesday)11,785EUR 499,448ELISA.HE holding decreased by -4243EUR 499,4480EUR -4,243 EUR 42.38 EUR 42.74
2025-02-18 (Tuesday)11,785EUR 503,691ELISA.HE holding decreased by -3535EUR 503,6910EUR -3,535 EUR 42.74 EUR 43.04
2025-02-17 (Monday)11,785EUR 507,226ELISA.HE holding increased by 2121EUR 507,2260EUR 2,121 EUR 43.04 EUR 42.86
2025-02-14 (Friday)11,785EUR 505,105ELISA.HE holding increased by 7071EUR 505,1050EUR 7,071 EUR 42.86 EUR 42.26
2025-02-13 (Thursday)11,785EUR 498,034ELISA.HE holding increased by 2121EUR 498,0340EUR 2,121 EUR 42.26 EUR 42.08
2025-02-12 (Wednesday)11,785ELISA.HE holding increased by 93EUR 495,913ELISA.HE holding increased by 5083EUR 495,91393EUR 5,083 EUR 42.08 EUR 41.98
2025-02-11 (Tuesday)11,692EUR 490,830ELISA.HE holding decreased by -3274EUR 490,8300EUR -3,274 EUR 41.98 EUR 42.26
2025-02-10 (Monday)11,692EUR 494,104ELISA.HE holding decreased by -468EUR 494,1040EUR -468 EUR 42.26 EUR 42.3
2025-02-07 (Friday)11,692EUR 494,572ELISA.HE holding increased by 234EUR 494,5720EUR 234 EUR 42.3 EUR 42.28
2025-02-06 (Thursday)11,692EUR 494,338ELISA.HE holding decreased by -1870EUR 494,3380EUR -1,870 EUR 42.28 EUR 42.44
2025-02-05 (Wednesday)11,692EUR 496,208ELISA.HE holding increased by 10288EUR 496,2080EUR 10,288 EUR 42.44 EUR 41.56
2025-02-04 (Tuesday)11,692EUR 485,920ELISA.HE holding increased by 702EUR 485,9200EUR 702 EUR 41.56 EUR 41.5
2025-02-03 (Monday)11,692EUR 485,218ELISA.HE holding decreased by -468EUR 485,2180EUR -468 EUR 41.5 EUR 41.54
2025-01-31 (Friday)11,692EUR 485,686ELISA.HE holding decreased by -24787EUR 485,6860EUR -24,787 EUR 41.54 EUR 43.66
2025-01-30 (Thursday)11,692EUR 510,473ELISA.HE holding decreased by -1403EUR 510,4730EUR -1,403 EUR 43.66 EUR 43.78
2025-01-29 (Wednesday)11,692EUR 511,876ELISA.HE holding increased by 3508EUR 511,8760EUR 3,508 EUR 43.78 EUR 43.48
2025-01-28 (Tuesday)11,692EUR 508,368ELISA.HE holding increased by 6314EUR 508,3680EUR 6,314 EUR 43.48 EUR 42.94
2025-01-27 (Monday)11,692EUR 502,054ELISA.HE holding increased by 12627EUR 502,0540EUR 12,627 EUR 42.94 EUR 41.86
2025-01-24 (Friday)11,692EUR 489,427ELISA.HE holding decreased by -8185EUR 489,4270EUR -8,185 EUR 41.86 EUR 42.56
2025-01-23 (Thursday)11,692EUR 497,612ELISA.HE holding decreased by -2338EUR 497,6120EUR -2,338 EUR 42.56 EUR 42.76
2025-01-22 (Wednesday)11,692EUR 499,950EUR 499,950
2025-01-21 (Tuesday)11,692EUR 494,805EUR 494,805
2025-01-20 (Monday)11,692EUR 501,587EUR 501,587
2025-01-17 (Friday)11,692EUR 503,925EUR 503,925
2025-01-16 (Thursday)11,692EUR 499,482EUR 499,482
2025-01-15 (Wednesday)11,692EUR 491,064EUR 491,064
2025-01-14 (Tuesday)11,692EUR 489,193EUR 489,193
2025-01-13 (Monday)11,692EUR 481,710EUR 481,710
2025-01-10 (Friday)11,692EUR 482,412EUR 482,412
2025-01-09 (Thursday)11,692EUR 485,218EUR 485,218
2025-01-09 (Thursday)11,692EUR 485,218EUR 485,218
2025-01-09 (Thursday)11,692EUR 485,218EUR 485,218
2025-01-08 (Wednesday)11,692EUR 484,283EUR 484,283
2025-01-08 (Wednesday)11,692EUR 484,283EUR 484,283
2025-01-08 (Wednesday)11,692EUR 484,283EUR 484,283
2025-01-02 (Thursday)11,692ELISA.HE holding decreased by -4769EUR 495,273ELISA.HE holding decreased by -201686EUR 495,273-4,769EUR -201,686 EUR 42.36 EUR 42.34
2024-12-30 (Monday)11,692EUR 488,726EUR 488,726
2024-12-06 (Friday)16,461EUR 696,959EUR 696,9590EUR 0 EUR 42.34 EUR 42.34
2024-12-05 (Thursday)16,461EUR 696,959ELISA.HE holding decreased by -8230EUR 696,9590EUR -8,230 EUR 42.34 EUR 42.84
2024-12-04 (Wednesday)16,461EUR 705,189ELISA.HE holding decreased by -329EUR 705,1890EUR -329 EUR 42.84 EUR 42.86
2024-12-03 (Tuesday)16,461EUR 705,518ELISA.HE holding decreased by -988EUR 705,5180EUR -988 EUR 42.86 EUR 42.92
2024-12-02 (Monday)16,461ELISA.HE holding decreased by -1619EUR 706,506ELISA.HE holding decreased by -68764EUR 706,506-1,619EUR -68,764 EUR 42.92 EUR 42.88
2024-11-29 (Friday)18,080EUR 775,270ELISA.HE holding decreased by -6509EUR 775,2700EUR -6,509 EUR 42.88 EUR 43.24
2024-11-28 (Thursday)18,080EUR 781,779ELISA.HE holding decreased by -2170EUR 781,7790EUR -2,170 EUR 43.24 EUR 43.36
2024-11-27 (Wednesday)18,080EUR 783,949ELISA.HE holding increased by 2170EUR 783,9490EUR 2,170 EUR 43.36 EUR 43.24
2024-11-26 (Tuesday)18,080EUR 781,779ELISA.HE holding decreased by -8679EUR 781,7790EUR -8,679 EUR 43.24 EUR 43.72
2024-11-25 (Monday)18,080ELISA.HE holding increased by 4079EUR 790,458ELISA.HE holding increased by 179734EUR 790,4584,079EUR 179,734 EUR 43.72 EUR 43.62
2024-11-22 (Friday)14,001EUR 610,724ELISA.HE holding increased by 9241EUR 610,7240EUR 9,241 EUR 43.62 EUR 42.96
2024-11-21 (Thursday)14,001EUR 601,483ELISA.HE holding decreased by -2520EUR 601,4830EUR -2,520 EUR 42.96 EUR 43.14
2024-11-20 (Wednesday)14,001EUR 604,003ELISA.HE holding decreased by -1120EUR 604,0030EUR -1,120 EUR 43.14 EUR 43.22
2024-11-19 (Tuesday)14,001EUR 605,123ELISA.HE holding increased by 280EUR 605,1230EUR 280 EUR 43.22 EUR 43.2
2024-11-18 (Monday)14,001EUR 604,843ELISA.HE holding increased by 3360EUR 604,8430EUR 3,360 EUR 43.2 EUR 42.96
2024-11-12 (Tuesday)14,001EUR 601,483ELISA.HE holding decreased by -11201EUR 601,4830EUR -11,201 EUR 42.96 EUR 43.76
2024-11-08 (Friday)14,001ELISA.HE holding decreased by -1258EUR 612,684ELISA.HE holding decreased by -48946EUR 612,684-1,258EUR -48,946 EUR 43.76 EUR 43.36
2024-11-07 (Thursday)15,259EUR 661,630ELISA.HE holding decreased by -9461EUR 661,6300EUR -9,461 EUR 43.36 EUR 43.98
2024-11-06 (Wednesday)15,259EUR 671,091ELISA.HE holding increased by 5799EUR 671,0910EUR 5,799 EUR 43.98 EUR 43.6
2024-11-05 (Tuesday)15,259EUR 665,292ELISA.HE holding decreased by -1831EUR 665,2920EUR -1,831 EUR 43.6 EUR 43.72
2024-11-04 (Monday)15,259EUR 667,123ELISA.HE holding decreased by -4883EUR 667,1230EUR -4,883 EUR 43.72 EUR 44.04
2024-11-01 (Friday)15,259EUR 672,006ELISA.HE holding increased by 4272EUR 672,0060EUR 4,272 EUR 44.04 EUR 43.76
2024-10-31 (Thursday)15,259ELISA.HE holding increased by 95EUR 667,734ELISA.HE holding decreased by -392EUR 667,73495EUR -392 EUR 43.76 EUR 44.06
2024-10-30 (Wednesday)15,164EUR 668,126ELISA.HE holding decreased by -15164EUR 668,1260EUR -15,164 EUR 44.06 EUR 45.06
2024-10-29 (Tuesday)15,164EUR 683,290ELISA.HE holding increased by 7279EUR 683,2900EUR 7,279 EUR 45.06 EUR 44.58
2024-10-28 (Monday)15,164EUR 676,011ELISA.HE holding increased by 14254EUR 676,0110EUR 14,254 EUR 44.58 EUR 43.64
2024-10-25 (Friday)15,164EUR 661,757ELISA.HE holding decreased by -3639EUR 661,7570EUR -3,639 EUR 43.64 EUR 43.88
2024-10-24 (Thursday)15,164EUR 665,396ELISA.HE holding increased by 8492EUR 665,3960EUR 8,492 EUR 43.88 EUR 43.32
2024-10-23 (Wednesday)15,164EUR 656,904ELISA.HE holding decreased by -2730EUR 656,9040EUR -2,730 EUR 43.32 EUR 43.5
2024-10-22 (Tuesday)15,164EUR 659,634ELISA.HE holding decreased by -40336EUR 659,6340EUR -40,336 EUR 43.5 EUR 46.16
2024-10-21 (Monday)15,164EUR 699,970ELISA.HE holding decreased by -6066EUR 699,9700EUR -6,066 EUR 46.16 EUR 46.56
2024-10-18 (Friday)15,164EUR 706,036EUR 706,036
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 IE00BMDBM966

Show aggregate share trades of ELISA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY47 45.860* 43.93
2025-03-25BUY49 45.080* 43.73
2025-02-12BUY93 42.080* 43.17
2025-01-02SELL-4,769 42.360* 43.52 Profit of 207,568 on sale
2024-12-02SELL-1,619 42.920* 43.69 Profit of 70,735 on sale
2024-11-25BUY4,079 43.720* 43.79
2024-11-08SELL-1,258 43.760* 44.05 Profit of 55,411 on sale
2024-10-31BUY95 43.760* 44.27
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.