| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 173,309 | EUR 6,502,554 | EUR 6,502,554 | 0 | EUR 38,128 | EUR 37.52 | EUR 37.3 |
| 2025-12-12 (Friday) | 173,309 | EUR 6,464,426 | EUR 6,464,426 | 0 | EUR -62,391 | EUR 37.3 | EUR 37.66 |
| 2025-12-11 (Thursday) | 173,309 | EUR 6,526,817 | EUR 6,526,817 | 0 | EUR 17,331 | EUR 37.66 | EUR 37.56 |
| 2025-12-10 (Wednesday) | 173,309 | EUR 6,509,486 | EUR 6,509,486 | -1,380 | EUR 574 | EUR 37.56 | EUR 37.26 |
| 2025-12-09 (Tuesday) | 174,689 | EUR 6,508,912 | EUR 6,508,912 | 0 | EUR 6,987 | EUR 37.26 | EUR 37.22 |
| 2025-12-08 (Monday) | 174,689 | EUR 6,501,925 | EUR 6,501,925 | -92 | EUR -62,849 | EUR 37.22 | EUR 37.56 |
| 2025-12-05 (Friday) | 174,781 | EUR 6,564,774 | EUR 6,564,774 | 0 | EUR 27,965 | EUR 37.56 | EUR 37.4 |
| 2025-12-04 (Thursday) | 174,781 | EUR 6,536,809 | EUR 6,536,809 | 0 | EUR 55,930 | EUR 37.4 | EUR 37.08 |
| 2025-12-03 (Wednesday) | 174,781 | EUR 6,480,879 | EUR 6,480,879 | -92 | EUR -31,392 | EUR 37.08 | EUR 37.24 |
| 2025-12-02 (Tuesday) | 174,873 | EUR 6,512,271 | EUR 6,512,271 | 0 | EUR -55,959 | EUR 37.24 | EUR 37.56 |
| 2025-12-01 (Monday) | 174,873 | EUR 6,568,230 | EUR 6,568,230 | 0 | EUR -27,980 | EUR 37.56 | EUR 37.72 |
| 2025-11-28 (Friday) | 174,873 | EUR 6,596,210 | EUR 6,596,210 | 0 | EUR -55,959 | EUR 37.72 | EUR 38.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,380 | 37.560 | 37.060 | 37.110 | EUR -51,212 | 43.87 Profit of 9,332 on sale |
| 2025-12-08 | SELL | -92 | 37.520 | 37.100 | 37.142 | EUR -3,417 | 43.93 Profit of 625 on sale |
| 2025-12-03 | SELL | -92 | 37.380 | 36.980 | 37.020 | EUR -3,406 | 44.03 Profit of 644 on sale |
| 2025-11-24 | SELL | -8,367 | 38.500 | 38.100 | 38.140 | EUR -319,117 | 44.23 Profit of 50,942 on sale |
| 2025-11-19 | SELL | -96 | 38.380 | 37.920 | 37.966 | EUR -3,645 | 44.32 Profit of 610 on sale |
| 2025-11-18 | SELL | -800 | 38.480 | 38.120 | 38.156 | EUR -30,525 | 44.35 Profit of 4,954 on sale |
| 2025-11-14 | SELL | -1,470 | 38.760 | 38.260 | 38.310 | EUR -56,316 | 44.41 Profit of 8,962 on sale |
| 2025-11-13 | SELL | -196 | 38.800 | 38.200 | 38.260 | EUR -7,499 | 44.44 Profit of 1,210 on sale |
| 2025-11-10 | SELL | -196 | 38.700 | 38.320 | 38.358 | EUR -7,518 | 44.52 Profit of 1,208 on sale |
| 2025-10-28 | BUY | 2,548 | 39.440 | 39.960 | 39.908 | EUR 101,686 | 44.82 |
| 2025-10-27 | BUY | 1,800 | 39.680 | 39.940 | 39.914 | EUR 71,845 | 44.85 |
| 2025-10-15 | SELL | -1,300 | 44.880 | 44.940 | 44.934 | EUR -58,414 | 44.93 Loss of -1 on sale |
| 2025-10-06 | SELL | -3,069 | 44.200 | 44.380 | 44.362 | EUR -136,147 | 44.95 Profit of 1,789 on sale |
| 2025-10-03 | SELL | -4,947 | 44.420 | 44.420 | 44.420 | EUR -219,746 | 44.95 Profit of 2,612 on sale |
| 2025-10-02 | SELL | -578 | 44.260 | 44.420 | 44.404 | EUR -25,666 | 44.95 Profit of 317 on sale |
| 2025-09-29 | SELL | -96 | 44.400 | 44.800 | 44.760 | EUR -4,297 | 44.96 Profit of 19 on sale |
| 2025-09-26 | SELL | -480 | 44.960 | 44.960 | 44.960 | EUR -21,581 | 44.96 Profit of 0 on sale |
| 2025-09-25 | SELL | -760 | 44.300 | 45.080 | 45.002 | EUR -34,202 | 44.96 Loss of -29 on sale |
| 2025-09-24 | SELL | -4,128 | 45.040 | 45.300 | 45.274 | EUR -186,891 | 44.96 Loss of -1,281 on sale |
| 2025-09-18 | SELL | -768 | 45.820 | 46.180 | 46.144 | EUR -35,439 | 44.96 Loss of -910 on sale |
| 2025-07-30 | SELL | -1,140 | 44.820 | 46.040 | 45.918 | EUR -52,347 | 44.92 Loss of -1,133 on sale |
| 2025-07-03 | SELL | -706 | 47.660 | 47.900 | 47.876 | EUR -33,800 | 44.77 Loss of -2,191 on sale |
| 2025-06-26 | SELL | -2,471 | 46.960 | 47.340 | 47.302 | EUR -116,883 | 44.70 Loss of -6,421 on sale |
| 2025-06-25 | SELL | -1,968 | 46.100 | 47.040 | 46.946 | EUR -92,390 | 44.69 Loss of -4,433 on sale |
| 2025-06-19 | SELL | -1,640 | 46.100 | 46.220 | 46.208 | EUR -75,781 | 44.64 Loss of -2,571 on sale |
| 2025-06-18 | SELL | -984 | 45.840 | 45.860 | 45.858 | EUR -45,124 | 44.63 Loss of -1,207 on sale |
| 2025-06-11 | SELL | -1,998 | 45.900 | 46.180 | 46.152 | EUR -92,212 | 44.60 Loss of -3,110 on sale |
| 2025-06-05 | SELL | -7,992 | 47.900 | 47.900 | 47.900 | EUR -382,817 | 44.53 Loss of -26,949 on sale |
| 2025-06-04 | BUY | 708 | 47.840 | 47.940 | 47.930 | EUR 33,934 | 44.50 |
| 2025-06-02 | BUY | 354 | 46.720 | 46.900 | 46.882 | EUR 16,596 | 44.47 |
| 2025-05-30 | SELL | -4,327 | 46.400 | 46.960 | 46.904 | EUR -202,954 | 44.45 Loss of -10,603 on sale |
| 2025-05-23 | SELL | -311 | 47.140 | 47.320 | 47.302 | EUR -14,711 | 44.34 Loss of -920 on sale |
| 2025-05-21 | BUY | 359 | 46.920 | 46.940 | 46.938 | EUR 16,851 | 44.30 |
| 2025-05-16 | BUY | 2,555 | 46.120 | 46.120 | 46.120 | EUR 117,837 | 44.25 |
| 2025-04-25 | SELL | -722 | 45.280 | 45.900 | 45.838 | EUR -33,095 | 43.96 Loss of -1,354 on sale |
| 2025-04-09 | SELL | -2,856 | 42.540 | 42.860 | 42.828 | EUR -122,317 | 43.83 Profit of 2,862 on sale |
| 2025-04-07 | SELL | -2,142 | 43.940 | 44.980 | 44.876 | EUR -96,124 | 43.84 Loss of -2,223 on sale |
| 2025-04-04 | SELL | -357 | 45.760 | 47.160 | 47.020 | EUR -16,786 | 43.82 Loss of -1,142 on sale |
| 2025-04-02 | SELL | -339 | 45.580 | 45.900 | 45.868 | EUR -15,549 | 43.80 Loss of -702 on sale |
| 2025-03-28 | SELL | -2,492 | 44.900 | 45.120 | 45.098 | EUR -112,384 | 43.75 Loss of -3,371 on sale |
| 2025-03-24 | SELL | -3,520 | 45.300 | 46.400 | 46.290 | EUR -162,941 | 43.68 Loss of -9,180 on sale |
| 2025-03-21 | SELL | -702 | 46.240 | 46.360 | 46.348 | EUR -32,536 | 43.65 Loss of -1,896 on sale |
| 2025-03-20 | SELL | -2,373 | 45.840 | 46.100 | 46.074 | EUR -109,334 | 43.62 Loss of -5,829 on sale |
| 2025-03-18 | SELL | -2,106 | 46.240 | 46.480 | 46.456 | EUR -97,836 | 43.55 Loss of -6,124 on sale |
| 2025-03-17 | SELL | -351 | 46.220 | 46.440 | 46.418 | EUR -16,293 | 43.51 Loss of -1,021 on sale |
| 2025-03-12 | SELL | -351 | 46.300 | 46.440 | 46.426 | EUR -16,296 | 43.39 Loss of -1,065 on sale |
| 2025-03-04 | BUY | 7,020 | 45.400 | 45.800 | 45.760 | EUR 321,235 | 43.21 |
| 2025-03-03 | SELL | -359 | 44.920 | 44.960 | 44.956 | EUR -16,139 | 43.18 Loss of -637 on sale |
| 2025-02-25 | SELL | -353 | 44.160 | 44.280 | 44.268 | EUR -15,627 | 43.10 Loss of -414 on sale |
| 2025-02-17 | SELL | -353 | 43.040 | 43.280 | 43.256 | EUR -15,269 | 43.11 Loss of -51 on sale |
| 2024-12-30 | SELL | -7,248 | 41.800 | 42.080 | 42.052 | EUR -304,793 | 43.54 Profit of 10,753 on sale |
| 2024-12-03 | SELL | -1,765 | 42.860 | 43.040 | 43.022 | EUR -75,934 | 43.67 Profit of 1,144 on sale |
| 2024-11-29 | SELL | -1,059 | 42.880 | 43.280 | 43.240 | EUR -45,791 | 43.73 Profit of 518 on sale |
| 2024-11-25 | SELL | -4,889 | 43.720 | 43.780 | 43.774 | EUR -214,011 | 43.79 Profit of 83 on sale |
| 2024-11-22 | SELL | -362 | 43.620 | 43.680 | 43.674 | EUR -15,810 | 43.80 Profit of 45 on sale |
| 2024-11-20 | SELL | -362 | 43.140 | 43.460 | 43.428 | EUR -15,721 | 43.88 Profit of 163 on sale |
| 2024-11-19 | SELL | -362 | 43.220 | 43.400 | 43.382 | EUR -15,704 | 43.91 Profit of 193 on sale |
| 2024-10-31 | SELL | -2,888 | 43.760 | 43.960 | 43.940 | EUR -126,899 | 44.28 Profit of 967 on sale |
| 2024-10-25 | SELL | -1,083 | 43.640 | 44.020 | 43.982 | EUR -47,633 | 44.22 Profit of 252 on sale |
* (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.
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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