| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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) | 7,691 | EUR 404,186 | EUR 404,186 | 0 | EUR -8,646 | EUR 52.5531 | EUR 53.6773 |
| 2025-05-07 (Wednesday) | 7,691 | EUR 412,832 | EUR 412,832 | 0 | EUR -663 | EUR 53.6773 | EUR 53.7635 |
| 2025-05-06 (Tuesday) | 7,691 | EUR 413,495 | EUR 413,495 | 0 | EUR 3,773 | EUR 53.7635 | EUR 53.2729 |
| 2025-05-05 (Monday) | 7,691 | EUR 409,722 | EUR 409,722 | 0 | EUR 158 | EUR 53.2729 | EUR 53.2524 |
| 2025-05-02 (Friday) | 7,691 | EUR 409,564 | EUR 409,564 | 0 | EUR 1,590 | EUR 53.2524 | EUR 53.0456 |
| 2025-05-01 (Thursday) | 7,691 | EUR 407,974 | EUR 407,974 | 0 | EUR -3,110 | EUR 53.0456 | EUR 53.45 |
| 2025-04-30 (Wednesday) | 7,691 | EUR 411,084 | EUR 411,084 | 0 | EUR 9,402 | EUR 53.45 | EUR 52.2275 |
| 2025-04-29 (Tuesday) | 7,691 | EUR 401,682 | EUR 401,682 | 0 | EUR 684 | EUR 52.2275 | EUR 52.1386 |
| 2025-04-28 (Monday) | 7,691 | EUR 400,998 | EUR 400,998 | 0 | EUR 5,092 | EUR 52.1386 | EUR 51.4765 |
| 2025-04-25 (Friday) | 7,691 | EUR 395,906 | EUR 395,906 | 0 | EUR -5,423 | EUR 51.4765 | EUR 52.1816 |
| 2025-04-24 (Thursday) | 7,691 | EUR 401,329 | EUR 401,329 | 0 | EUR 2,575 | EUR 52.1816 | EUR 51.8468 |
| 2025-04-23 (Wednesday) | 7,691 | EUR 398,754 | EUR 398,754 | 0 | EUR -6,086 | EUR 51.8468 | EUR 52.6381 |
| 2025-04-22 (Tuesday) | 7,691 | EUR 404,840 | EUR 404,840 | 0 | EUR 7,060 | EUR 52.6381 | EUR 51.7202 |
| 2025-04-21 (Monday) | 7,691 | EUR 397,780 | EUR 397,780 | 0 | EUR 5,119 | EUR 51.7202 | EUR 51.0546 |
| 2025-04-18 (Friday) | 7,691 | EUR 392,661 | EUR 392,661 | 0 | EUR 0 | EUR 51.0546 | EUR 51.0546 |
| 2025-04-17 (Thursday) | 7,691 | EUR 392,661 | EUR 392,661 | 0 | EUR -8,110 | EUR 51.0546 | EUR 52.1091 |
| 2025-04-16 (Wednesday) | 7,691 | EUR 400,771 | EUR 400,771 | 0 | EUR 6,101 | EUR 52.1091 | EUR 51.3158 |
| 2025-04-15 (Tuesday) | 7,691 | EUR 394,670 | EUR 394,670 | 0 | EUR 2,121 | EUR 51.3158 | EUR 51.04 |
| 2025-04-14 (Monday) | 7,691 | EUR 392,549 | EUR 392,549 | 0 | EUR 4,838 | EUR 51.04 | EUR 50.411 |
| 2025-04-11 (Friday) | 7,691 | EUR 387,711 | EUR 387,711 | 0 | EUR 12,626 | EUR 50.411 | EUR 48.7693 |
| 2025-04-10 (Thursday) | 7,691 | EUR 375,085 | EUR 375,085 | 0 | EUR 13,933 | EUR 48.7693 | EUR 46.9577 |
| 2025-04-09 (Wednesday) | 7,691 | EUR 361,152 | EUR 361,152 | 0 | EUR -3,213 | EUR 46.9577 | EUR 47.3755 |
| 2025-04-08 (Tuesday) | 7,691 | EUR 364,365 | EUR 364,365 | 0 | EUR -1,729 | EUR 47.3755 | EUR 47.6003 |
| 2025-04-07 (Monday) | 7,691 | EUR 366,094 | EUR 366,094 | 0 | EUR -17,255 | EUR 47.6003 | EUR 49.8438 |
| 2025-04-04 (Friday) | 7,691 | EUR 383,349 | EUR 383,349 | 0 | EUR 2,768 | EUR 49.8438 | EUR 49.4839 |
| 2025-04-02 (Wednesday) | 7,691 | EUR 380,581 | EUR 380,581 | 0 | EUR 1,446 | EUR 49.4839 | EUR 49.2959 |
| 2025-04-01 (Tuesday) | 7,691 | EUR 379,135 | EUR 379,135 | 0 | EUR 4,619 | EUR 49.2959 | EUR 48.6954 |
| 2025-03-31 (Monday) | 7,691 | EUR 374,516 | EUR 374,516 | 0 | EUR 770 | EUR 48.6954 | EUR 48.5952 |
| 2025-03-28 (Friday) | 7,691 | EUR 373,746 | EUR 373,746 | 0 | EUR 4,517 | EUR 48.5952 | EUR 48.0079 |
| 2025-03-27 (Thursday) | 7,691 | EUR 369,229 | EUR 369,229 | 0 | EUR -2,936 | EUR 48.0079 | EUR 48.3897 |
| 2025-03-26 (Wednesday) | 7,691 | EUR 372,165 | EUR 372,165 | 0 | EUR -2,299 | EUR 48.3897 | EUR 48.6886 |
| 2025-03-25 (Tuesday) | 7,691 | EUR 374,464 | EUR 374,464 | 0 | EUR -1,601 | EUR 48.6886 | EUR 48.8968 |
| 2025-03-24 (Monday) | 7,691 | EUR 376,065 | EUR 376,065 | 0 | EUR -8,337 | EUR 48.8968 | EUR 49.9808 |
| 2025-03-21 (Friday) | 7,691 | EUR 384,402 | EUR 384,402 | 0 | EUR 1,985 | EUR 49.9808 | EUR 49.7227 |
| 2025-03-20 (Thursday) | 7,691 | EUR 382,417 | EUR 382,417 | 0 | EUR -1,894 | EUR 49.7227 | EUR 49.9689 |
| 2025-03-19 (Wednesday) | 7,691 | EUR 384,311 | EUR 384,311 | 0 | EUR -4,288 | EUR 49.9689 | EUR 50.5265 |
| 2025-03-18 (Tuesday) | 7,691 | EUR 388,599 | EUR 388,599 | 0 | EUR 364 | EUR 50.5265 | EUR 50.4791 |
| 2025-03-17 (Monday) | 7,691 | EUR 388,235 | EUR 388,235 | 0 | EUR 4,250 | EUR 50.4791 | EUR 49.9265 |
| 2025-03-14 (Friday) | 7,691 | EUR 383,985 | EUR 383,985 | 0 | EUR -2,661 | EUR 49.9265 | EUR 50.2725 |
| 2025-03-13 (Thursday) | 7,691 | EUR 386,646 | EUR 386,646 | 0 | EUR -2,279 | EUR 50.2725 | EUR 50.5688 |
| 2025-03-12 (Wednesday) | 7,691 | EUR 388,925 | EUR 388,925 | 0 | EUR 158 | EUR 50.5688 | EUR 50.5483 |
| 2025-03-11 (Tuesday) | 7,691 | EUR 388,767 | EUR 388,767 | 0 | EUR 3,518 | EUR 50.5483 | EUR 50.0909 |
| 2025-03-10 (Monday) | 7,691 | EUR 385,249 | EUR 385,249 | 0 | EUR 3,860 | EUR 50.0909 | EUR 49.589 |
| 2025-03-07 (Friday) | 7,691 | EUR 381,389 | EUR 381,389 | 0 | EUR 10,674 | EUR 49.589 | EUR 48.2011 |
| 2025-03-05 (Wednesday) | 7,691 | EUR 370,715 | EUR 370,715 | 0 | EUR 3,125 | EUR 48.2011 | EUR 47.7948 |
| 2025-03-04 (Tuesday) | 7,691 | EUR 367,590 | EUR 367,590 | 0 | EUR 5,821 | EUR 47.7948 | EUR 47.038 |
| 2025-03-03 (Monday) | 7,691 | EUR 361,769 | EUR 361,769 | 0 | EUR 7,109 | EUR 47.038 | EUR 46.1136 |
| 2025-02-28 (Friday) | 7,691 | EUR 354,660 | EUR 354,660 | 0 | EUR -3,967 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 7,691 | EUR 358,627 | EUR 358,627 | 0 | EUR 982 | EUR 46.6294 | EUR 46.5018 |
| 2025-02-26 (Wednesday) | 7,691 | EUR 357,645 | EUR 357,645 | 0 | EUR 1,097 | EUR 46.5018 | EUR 46.3591 |
| 2025-02-25 (Tuesday) | 7,691 | EUR 356,548 | EUR 356,548 | 0 | EUR 1,629 | EUR 46.3591 | EUR 46.1473 |
| 2025-02-24 (Monday) | 7,691 | EUR 354,919 | EUR 354,919 | 390 | EUR 27,608 | EUR 46.1473 | EUR 44.831 |
| 2025-02-21 (Friday) | 7,301 | EUR 327,311 | EUR 327,311 | 0 | EUR 613 | EUR 44.831 | EUR 44.747 |
| 2025-02-20 (Thursday) | 7,301 | EUR 326,698 | EUR 326,698 | 0 | EUR 4,162 | EUR 44.747 | EUR 44.177 |
| 2025-02-19 (Wednesday) | 7,301 | EUR 322,536 | EUR 322,536 | 0 | EUR -4,081 | EUR 44.177 | EUR 44.7359 |
| 2025-02-18 (Tuesday) | 7,301 | EUR 326,617 | EUR 326,617 | 0 | EUR -2,686 | EUR 44.7359 | EUR 45.1038 |
| 2025-02-17 (Monday) | 7,301 | EUR 329,303 | EUR 329,303 | 0 | EUR 470 | EUR 45.1038 | EUR 45.0394 |
| 2025-02-14 (Friday) | 7,301 | EUR 328,833 | EUR 328,833 | 0 | EUR 6,918 | EUR 45.0394 | EUR 44.0919 |
| 2025-02-13 (Thursday) | 7,301 | EUR 321,915 | EUR 321,915 | 0 | EUR 3,214 | EUR 44.0919 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 7,301 | EUR 318,701 | EUR 318,701 | 0 | EUR 1,754 | EUR 43.6517 | EUR 43.4114 |
| 2025-02-11 (Tuesday) | 7,301 | EUR 316,947 | EUR 316,947 | 0 | EUR -1,328 | EUR 43.4114 | EUR 43.5933 |
| 2025-02-10 (Monday) | 7,301 | EUR 318,275 | EUR 318,275 | 0 | EUR -1,197 | EUR 43.5933 | EUR 43.7573 |
| 2025-02-07 (Friday) | 7,301 | EUR 319,472 | EUR 319,472 | 0 | EUR -620 | EUR 43.7573 | EUR 43.8422 |
| 2025-02-06 (Thursday) | 7,301 | EUR 320,092 | EUR 320,092 | 0 | EUR -2,823 | EUR 43.8422 | EUR 44.2289 |
| 2025-02-05 (Wednesday) | 7,301 | EUR 322,915 | EUR 322,915 | 0 | EUR 7,940 | EUR 44.2289 | EUR 43.1413 |
| 2025-02-04 (Tuesday) | 7,301 | EUR 314,975 | EUR 314,975 | 0 | EUR 2,454 | EUR 43.1413 | EUR 42.8052 |
| 2025-02-03 (Monday) | 7,301 | EUR 312,521 | EUR 312,521 | -389 | EUR -19,556 | EUR 42.8052 | EUR 43.183 |
| 2025-01-31 (Friday) | 7,690 | EUR 332,077 | EUR 332,077 | 0 | EUR -18,156 | EUR 43.183 | EUR 45.544 |
| 2025-01-30 (Thursday) | 7,690 | EUR 350,233 | EUR 350,233 | 0 | EUR -575 | EUR 45.544 | EUR 45.6187 |
| 2025-01-29 (Wednesday) | 7,690 | EUR 350,808 | EUR 350,808 | 0 | EUR 2,253 | EUR 45.6187 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 7,690 | EUR 348,555 | EUR 348,555 | 0 | EUR 1,869 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 7,690 | EUR 346,686 | EUR 346,686 | 0 | EUR 8,108 | EUR 45.0827 | EUR 44.0283 |
| 2025-01-24 (Friday) | 7,690 | EUR 338,578 | EUR 338,578 | 0 | EUR -1,718 | EUR 44.0283 | EUR 44.2518 |
| 2025-01-23 (Thursday) | 7,690 | EUR 340,296 | EUR 340,296 | 0 | EUR -2,323 | EUR 44.2518 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 7,690 | EUR 342,619 | EUR 342,619 | ||||
| 2025-01-21 (Tuesday) | 7,690 | EUR 338,475 | EUR 338,475 | ||||
| 2025-01-20 (Monday) | 7,690 | EUR 343,114 | EUR 343,114 | ||||
| 2025-01-17 (Friday) | 7,690 | EUR 341,415 | EUR 341,415 | ||||
| 2025-01-16 (Thursday) | 7,690 | EUR 338,389 | EUR 338,389 | ||||
| 2025-01-15 (Wednesday) | 7,690 | EUR 332,847 | EUR 332,847 | ||||
| 2025-01-14 (Tuesday) | 7,690 | EUR 331,225 | EUR 331,225 | ||||
| 2025-01-13 (Monday) | 7,690 | EUR 323,070 | EUR 323,070 | ||||
| 2025-01-10 (Friday) | 7,690 | EUR 325,206 | EUR 325,206 | ||||
| 2025-01-09 (Thursday) | 7,690 | EUR 328,693 | EUR 328,693 | ||||
| 2025-01-09 (Thursday) | 7,690 | EUR 328,693 | EUR 328,693 | ||||
| 2025-01-09 (Thursday) | 7,690 | EUR 328,693 | EUR 328,693 | ||||
| 2025-01-08 (Wednesday) | 7,690 | EUR 328,091 | EUR 328,091 | ||||
| 2025-01-08 (Wednesday) | 7,690 | EUR 328,091 | EUR 328,091 | ||||
| 2025-01-08 (Wednesday) | 7,690 | EUR 328,091 | EUR 328,091 | ||||
| 2025-01-02 (Thursday) | 8,079 | EUR 351,638 | EUR 351,638 | 0 | EUR -9,702 | EUR 43.5249 | EUR 44.7258 |
| 2024-12-30 (Monday) | 8,079 | EUR 350,552 | EUR 350,552 | ||||
| 2024-12-06 (Friday) | 8,079 | EUR 361,340 | EUR 361,340 | 0 | EUR -342 | EUR 44.7258 | EUR 44.7682 |
| 2024-12-05 (Thursday) | 8,079 | EUR 361,682 | EUR 361,682 | 0 | EUR -2,749 | EUR 44.7682 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 8,079 | EUR 364,431 | EUR 364,431 | 0 | EUR 246 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 8,079 | EUR 364,185 | EUR 364,185 | 0 | EUR 1,154 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 8,079 | EUR 363,031 | EUR 363,031 | 0 | EUR -2,866 | EUR 44.9351 | EUR 45.2899 |
| 2024-11-29 (Friday) | 8,079 | EUR 365,897 | EUR 365,897 | 0 | EUR -2,775 | EUR 45.2899 | EUR 45.6334 |
| 2024-11-28 (Thursday) | 8,079 | EUR 368,672 | EUR 368,672 | 0 | EUR -1,653 | EUR 45.6334 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 8,079 | EUR 370,325 | EUR 370,325 | 0 | EUR 4,151 | EUR 45.838 | EUR 45.3242 |
| 2024-11-26 (Tuesday) | 8,079 | EUR 366,174 | EUR 366,174 | 0 | EUR -4,294 | EUR 45.3242 | EUR 45.8557 |
| 2024-11-25 (Monday) | 8,079 | EUR 370,468 | EUR 370,468 | 511 | EUR 26,817 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 7,568 | EUR 343,651 | EUR 343,651 | 0 | EUR 1,916 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 7,568 | EUR 341,735 | EUR 341,735 | 0 | EUR -1,742 | EUR 45.1553 | EUR 45.3854 |
| 2024-11-20 (Wednesday) | 7,568 | EUR 343,477 | EUR 343,477 | 0 | EUR -2,796 | EUR 45.3854 | EUR 45.7549 |
| 2024-11-19 (Tuesday) | 7,568 | EUR 346,273 | EUR 346,273 | 0 | EUR 586 | EUR 45.7549 | EUR 45.6775 |
| 2024-11-18 (Monday) | 7,568 | EUR 345,687 | EUR 345,687 | 364 | EUR 17,340 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 7,204 | EUR 328,347 | EUR 328,347 | 0 | EUR -10,512 | EUR 45.5784 | EUR 47.0376 |
| 2024-11-08 (Friday) | 7,204 | EUR 338,859 | EUR 338,859 | 0 | EUR 1,129 | EUR 47.0376 | EUR 46.8809 |
| 2024-11-07 (Thursday) | 7,204 | EUR 337,730 | EUR 337,730 | 0 | EUR -2,500 | EUR 46.8809 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 7,204 | EUR 340,230 | EUR 340,230 | 0 | EUR -2,196 | EUR 47.2279 | EUR 47.5328 |
| 2024-11-05 (Tuesday) | 7,204 | EUR 342,426 | EUR 342,426 | 0 | EUR -848 | EUR 47.5328 | EUR 47.6505 |
| 2024-11-04 (Monday) | 7,204 | EUR 343,274 | EUR 343,274 | 0 | EUR -926 | EUR 47.6505 | EUR 47.779 |
| 2024-11-01 (Friday) | 7,204 | EUR 344,200 | EUR 344,200 | 0 | EUR 1,952 | EUR 47.779 | EUR 47.5081 |
| 2024-10-31 (Thursday) | 7,204 | EUR 342,248 | EUR 342,248 | 0 | EUR -2,568 | EUR 47.5081 | EUR 47.8645 |
| 2024-10-30 (Wednesday) | 7,204 | EUR 344,816 | EUR 344,816 | 0 | EUR -5,717 | EUR 47.8645 | EUR 48.6581 |
| 2024-10-29 (Tuesday) | 7,204 | EUR 350,533 | EUR 350,533 | 0 | EUR 3,092 | EUR 48.6581 | EUR 48.2289 |
| 2024-10-28 (Monday) | 7,204 | EUR 347,441 | EUR 347,441 | 0 | EUR 6,918 | EUR 48.2289 | EUR 47.2686 |
| 2024-10-25 (Friday) | 7,204 | EUR 340,523 | EUR 340,523 | 0 | EUR -798 | EUR 47.2686 | EUR 47.3794 |
| 2024-10-24 (Thursday) | 7,204 | EUR 341,321 | EUR 341,321 | 0 | EUR 5,058 | EUR 47.3794 | EUR 46.6773 |
| 2024-10-23 (Wednesday) | 7,204 | EUR 336,263 | EUR 336,263 | 0 | EUR -2,494 | EUR 46.6773 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 7,204 | EUR 338,757 | EUR 338,757 | 0 | EUR -21,546 | EUR 47.0235 | EUR 50.0143 |
| 2024-10-21 (Monday) | 7,204 | EUR 360,303 | EUR 360,303 | 0 | EUR -3,877 | EUR 50.0143 | EUR 50.5525 |
| 2024-10-18 (Friday) | 7,204 | EUR 364,180 | EUR 364,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 390 | 46.147* | 45.52 | |||
| 2025-02-03 | SELL | -389 | 42.805* | 46.07 Profit of 17,922 on sale | |||
| 2024-11-25 | BUY | 511 | 45.856* | 47.03 | |||
| 2024-11-18 | BUY | 364 | 45.678* | 47.52 |
* (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.