| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 146,607 | EUR 6,414,040 | EUR 6,414,040 | ||||
| 2025-12-04 (Thursday) | 146,607 | EUR 6,400,699 | EUR 6,400,699 | 0 | EUR 61,289 | EUR 43.6589 | EUR 43.2408 |
| 2025-12-03 (Wednesday) | 146,607 | EUR 6,339,410 | EUR 6,339,410 | 0 | EUR 2,673 | EUR 43.2408 | EUR 43.2226 |
| 2025-12-02 (Tuesday) | 146,607 | EUR 6,336,737 | EUR 6,336,737 | 0 | EUR -67,391 | EUR 43.2226 | EUR 43.6823 |
| 2025-12-01 (Monday) | 146,607 | EUR 6,404,128 | EUR 6,404,128 | -498 | EUR -35,533 | EUR 43.6823 | EUR 43.7759 |
| 2025-11-28 (Friday) | 147,105 | EUR 6,439,661 | EUR 6,439,661 | 0 | EUR -48,475 | EUR 43.7759 | EUR 44.1055 |
| 2025-11-27 (Thursday) | 147,105 | EUR 6,488,136 | EUR 6,488,136 | 0 | EUR -89,549 | EUR 44.1055 | EUR 44.7142 |
| 2025-11-26 (Wednesday) | 147,105 | EUR 6,577,685 | EUR 6,577,685 | 0 | EUR 32,616 | EUR 44.7142 | EUR 44.4925 |
| 2025-11-25 (Tuesday) | 147,105 | EUR 6,545,069 | EUR 6,545,069 | 0 | EUR 45,817 | EUR 44.4925 | EUR 44.181 |
| 2025-11-24 (Monday) | 147,105 | EUR 6,499,252 | EUR 6,499,252 | 10,026 | EUR 454,513 | EUR 44.181 | EUR 44.0968 |
| 2025-11-21 (Friday) | 137,079 | EUR 6,044,739 | EUR 6,044,739 | 0 | EUR 59,803 | EUR 44.0968 | EUR 43.6605 |
| 2025-11-20 (Thursday) | 137,079 | EUR 5,984,936 | EUR 5,984,936 | 0 | EUR -17,236 | EUR 43.6605 | EUR 43.7862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -498 | 38.040 | 37.540 | 37.590 | EUR -18,720 | 49.35 Profit of 5,859 on sale |
| 2025-11-24 | BUY | 10,026 | 38.500 | 38.100 | 38.140 | EUR 382,392 | 49.47 |
| 2025-11-19 | SELL | -322 | 38.380 | 37.920 | 37.966 | EUR -12,225 | 49.56 Profit of 3,732 on sale |
| 2025-11-18 | SELL | -793 | 38.480 | 38.120 | 38.156 | EUR -30,258 | 49.58 Profit of 9,060 on sale |
| 2025-11-13 | SELL | -628 | 38.800 | 38.200 | 38.260 | EUR -24,027 | 49.65 Profit of 7,154 on sale |
| 2025-11-12 | SELL | -314 | 38.920 | 38.640 | 38.668 | EUR -12,142 | 49.67 Profit of 3,456 on sale |
| 2025-11-10 | SELL | -624 | 38.700 | 38.320 | 38.358 | EUR -23,935 | 49.72 Profit of 7,092 on sale |
| 2025-11-07 | SELL | -1,409 | 38.820 | 37.660 | 37.776 | EUR -53,226 | 49.75 Profit of 16,869 on sale |
| 2025-11-06 | BUY | 306 | 37.680 | 37.380 | 37.410 | EUR 11,447 | 49.78 |
| 2025-11-05 | BUY | 471 | 37.600 | 37.200 | 37.240 | EUR 17,540 | 49.81 |
| 2025-10-31 | SELL | -314 | 38.540 | 38.040 | 38.090 | EUR -11,960 | 49.91 Profit of 3,712 on sale |
| 2025-10-30 | SELL | -157 | 38.860 | 37.980 | 38.068 | EUR -5,977 | 49.94 Profit of 1,864 on sale |
| 2025-10-24 | SELL | -1,716 | 39.660 | 40.420 | 40.344 | EUR -69,230 | 50.02 Profit of 16,611 on sale |
| 2025-10-22 | SELL | -780 | 44.000 | 44.300 | 44.270 | EUR -34,531 | 50.04 Profit of 4,498 on sale |
| 2025-10-15 | SELL | -785 | 44.880 | 44.940 | 44.934 | EUR -35,273 | 50.00 Profit of 3,978 on sale |
| 2025-10-01 | SELL | -1,738 | 44.380 | 44.760 | 44.722 | EUR -77,727 | 49.94 Profit of 9,070 on sale |
| 2025-09-26 | SELL | -616 | 44.960 | 44.960 | 44.960 | EUR -27,695 | 49.90 Profit of 3,042 on sale |
| 2025-09-24 | SELL | -3,080 | 45.040 | 45.300 | 45.274 | EUR -139,444 | 49.87 Profit of 14,159 on sale |
| 2025-09-17 | SELL | -1,836 | 45.820 | 46.440 | 46.378 | EUR -85,150 | 49.82 Profit of 6,322 on sale |
| 2025-09-11 | BUY | 312 | 45.880 | 45.980 | 45.970 | EUR 14,343 | 49.80 |
| 2025-07-25 | BUY | 278 | 45.780 | 45.920 | 45.906 | EUR 12,762 | 49.65 |
| 2025-07-21 | BUY | 690 | 45.500 | 45.800 | 45.770 | EUR 31,581 | 49.55 |
| 2025-07-17 | BUY | 137 | 46.320 | 46.780 | 46.734 | EUR 6,403 | 49.50 |
| 2025-07-11 | BUY | 295 | 46.260 | 46.560 | 46.530 | EUR 13,726 | 49.37 |
| 2025-07-07 | SELL | -2,380 | 47.320 | 47.640 | 47.608 | EUR -113,307 | 49.22 Profit of 3,846 on sale |
| 2025-07-03 | BUY | 140 | 47.660 | 47.900 | 47.876 | EUR 6,703 | 49.13 |
| 2025-07-02 | BUY | 141 | 47.760 | 48.160 | 48.120 | EUR 6,785 | 49.08 |
| 2025-06-30 | BUY | 139 | 47.080 | 47.220 | 47.206 | EUR 6,562 | 48.99 |
| 2025-06-26 | BUY | 278 | 46.960 | 47.340 | 47.302 | EUR 13,150 | 48.90 |
| 2025-06-23 | SELL | -3,475 | 46.860 | 47.280 | 47.238 | EUR -164,152 | 48.79 Profit of 5,387 on sale |
| 2025-06-18 | BUY | 138 | 45.840 | 45.860 | 45.858 | EUR 6,328 | 48.70 |
| 2025-06-16 | BUY | 139 | 45.900 | 46.040 | 46.026 | EUR 6,398 | 48.63 |
| 2025-06-06 | BUY | 139 | 46.580 | 47.340 | 47.264 | EUR 6,570 | 48.43 |
| 2025-06-04 | BUY | 278 | 47.840 | 47.940 | 47.930 | EUR 13,325 | 48.33 |
| 2025-05-30 | SELL | -35,262 | 46.400 | 46.960 | 46.904 | EUR -1,653,929 | 48.21 Profit of 46,118 on sale |
| 2025-05-21 | SELL | -504 | 46.920 | 46.940 | 46.938 | EUR -23,657 | 47.90 Profit of 486 on sale |
| 2025-05-13 | SELL | -4,512 | 44.480 | 45.000 | 44.948 | EUR -202,805 | 47.73 Profit of 12,534 on sale |
| 2025-05-12 | SELL | -174 | 44.940 | 46.020 | 45.912 | EUR -7,989 | 47.71 Profit of 312 on sale |
| 2025-04-29 | SELL | -348 | 45.880 | 46.500 | 46.438 | EUR -16,160 | 47.28 Profit of 293 on sale |
| 2025-04-24 | BUY | 696 | 45.880 | 46.020 | 46.006 | EUR 32,020 | 47.13 |
| 2025-04-15 | SELL | -528 | 45.300 | 45.320 | 45.318 | EUR -23,928 | 46.78 Profit of 771 on sale |
| 2025-04-08 | SELL | -2,262 | 43.420 | 44.000 | 43.942 | EUR -99,397 | 46.65 Profit of 6,127 on sale |
| 2025-04-07 | SELL | -348 | 43.940 | 44.980 | 44.876 | EUR -15,617 | 46.64 Profit of 614 on sale |
| 2025-03-31 | SELL | -348 | 45.080 | 45.220 | 45.206 | EUR -15,732 | 46.50 Profit of 451 on sale |
| 2025-03-28 | SELL | -696 | 44.900 | 45.120 | 45.098 | EUR -31,388 | 46.48 Profit of 959 on sale |
| 2025-03-27 | BUY | 172 | 44.460 | 45.160 | 45.090 | EUR 7,755 | 46.46 |
| 2025-03-26 | SELL | -173 | 44.880 | 45.220 | 45.186 | EUR -7,817 | 46.43 Profit of 215 on sale |
| 2025-03-24 | SELL | -1,376 | 45.300 | 46.400 | 46.290 | EUR -63,695 | 46.37 Profit of 106 on sale |
| 2025-03-18 | SELL | -173 | 46.240 | 46.480 | 46.456 | EUR -8,037 | 46.16 Loss of -52 on sale |
| 2025-03-12 | SELL | -517 | 46.300 | 46.440 | 46.426 | EUR -24,002 | 45.90 Loss of -270 on sale |
| 2025-03-11 | SELL | -344 | 46.260 | 47.200 | 47.106 | EUR -16,204 | 45.83 Loss of -438 on sale |
| 2025-03-10 | SELL | -173 | 46.220 | 46.380 | 46.364 | EUR -8,021 | 45.77 Loss of -103 on sale |
| 2025-03-07 | SELL | -692 | 45.620 | 45.800 | 45.782 | EUR -31,681 | 45.71 Loss of -53 on sale |
| 2025-03-05 | BUY | 173 | 44.780 | 45.520 | 45.446 | EUR 7,862 | 45.67 |
| 2025-03-04 | SELL | -1,613 | 45.400 | 45.800 | 45.760 | EUR -73,811 | 45.63 Loss of -208 on sale |
| 2025-03-03 | SELL | -692 | 44.920 | 44.960 | 44.956 | EUR -31,110 | 45.61 Profit of 451 on sale |
| 2025-02-28 | SELL | -344 | 44.340 | 44.880 | 44.826 | EUR -15,420 | 45.60 Profit of 266 on sale |
| 2025-02-27 | SELL | -350 | 44.780 | 44.780 | 44.780 | EUR -15,673 | 45.58 Profit of 280 on sale |
| 2025-02-19 | SELL | -522 | 42.380 | 43.020 | 42.956 | EUR -22,423 | 45.59 Profit of 1,377 on sale |
| 2025-02-14 | SELL | -316 | 42.860 | 42.860 | 42.860 | EUR -13,544 | 45.63 Profit of 877 on sale |
| 2025-02-13 | SELL | -348 | 42.260 | 42.320 | 42.314 | EUR -14,725 | 45.67 Profit of 1,166 on sale |
| 2025-02-05 | BUY | 173 | 42.440 | 42.440 | 42.440 | EUR 7,342 | 45.94 |
| 2025-02-04 | SELL | -174 | 41.560 | 41.720 | 41.704 | EUR -7,256 | 46.01 Profit of 749 on sale |
| 2025-01-31 | SELL | -173 | 41.540 | 42.280 | 42.206 | EUR -7,302 | 46.16 Profit of 685 on sale |
| 2025-01-28 | SELL | -174 | 43.480 | 43.600 | 43.588 | EUR -7,584 | 46.22 Profit of 458 on sale |
| 2025-01-02 | SELL | -518 | 42.360 | 42.360 | 42.360 | EUR -21,942 | 46.47 Profit of 2,128 on sale |
| 2024-12-05 | BUY | 2,249 | 42.340 | 42.920 | 42.862 | EUR 96,397 | 46.58 |
| 2024-12-04 | BUY | 1,038 | 42.840 | 42.980 | 42.966 | EUR 44,599 | 46.63 |
| 2024-11-29 | SELL | -173 | 42.880 | 43.280 | 43.240 | EUR -7,481 | 46.81 Profit of 618 on sale |
| 2024-11-25 | BUY | 11,086 | 43.720 | 43.780 | 43.774 | EUR 485,279 | 47.02 |
| 2024-11-18 | SELL | -1,038 | 43.200 | 43.340 | 43.326 | EUR -44,972 | 47.47 Profit of 4,304 on sale |
| 2024-11-12 | BUY | 324 | 42.960 | 43.840 | 43.752 | EUR 14,176 | 47.59 |
| 2024-11-11 | BUY | 810 | 43.880 | 44.080 | 44.060 | EUR 35,689 | 47.65 |
| 2024-11-06 | BUY | 162 | 43.980 | 44.340 | 44.304 | EUR 7,177 | 47.80 |
| 2024-11-05 | SELL | -162 | 43.600 | 43.860 | 43.834 | EUR -7,101 | 47.82 Profit of 646 on sale |
| 2024-10-30 | SELL | -764 | 44.060 | 45.460 | 45.320 | EUR -34,624 | 47.89 Profit of 1,966 on sale |
| 2024-10-29 | SELL | -147 | 45.060 | 45.060 | 45.060 | EUR -6,624 | 47.77 Profit of 398 on sale |
| 2024-10-28 | SELL | -730 | 44.580 | 44.920 | 44.886 | EUR -32,767 | 47.67 Profit of 2,034 on sale |
| 2024-10-23 | BUY | 830 | 43.320 | 43.600 | 43.572 | EUR 36,165 | 48.52 |
| 2024-10-22 | SELL | -1,866 | 43.500 | 45.000 | 44.850 | EUR -83,690 | 50.01 Profit of 9,637 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.
Copyright Market Footprint Ltd. Privacy Policy