| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,476 | EUR 149,171 | EUR 149,171 | 0 | EUR 1,143 | EUR 14.2393 | EUR 14.1302 |
| 2025-05-07 (Wednesday) | 10,476 | EUR 148,028 | EUR 148,028 | 0 | EUR 1,092 | EUR 14.1302 | EUR 14.026 |
| 2025-05-06 (Tuesday) | 10,476 | EUR 146,936 | EUR 146,936 | 0 | EUR -1,744 | EUR 14.026 | EUR 14.1924 |
| 2025-05-05 (Monday) | 10,476 | EUR 148,680 | EUR 148,680 | 0 | EUR 451 | EUR 14.1924 | EUR 14.1494 |
| 2025-05-02 (Friday) | 10,476 | EUR 148,229 | EUR 148,229 | 0 | EUR 3,703 | EUR 14.1494 | EUR 13.7959 |
| 2025-05-01 (Thursday) | 10,476 | EUR 144,526 | EUR 144,526 | 0 | EUR -442 | EUR 13.7959 | EUR 13.8381 |
| 2025-04-30 (Wednesday) | 10,476 | EUR 144,968 | EUR 144,968 | 0 | EUR 4,201 | EUR 13.8381 | EUR 13.4371 |
| 2025-04-29 (Tuesday) | 10,476 | EUR 140,767 | EUR 140,767 | 0 | EUR 1,812 | EUR 13.4371 | EUR 13.2641 |
| 2025-04-28 (Monday) | 10,476 | EUR 138,955 | EUR 138,955 | 0 | EUR 1,500 | EUR 13.2641 | EUR 13.1209 |
| 2025-04-25 (Friday) | 10,476 | EUR 137,455 | EUR 137,455 | 0 | EUR -625 | EUR 13.1209 | EUR 13.1806 |
| 2025-04-24 (Thursday) | 10,476 | EUR 138,080 | EUR 138,080 | 0 | EUR 626 | EUR 13.1806 | EUR 13.1208 |
| 2025-04-23 (Wednesday) | 10,476 | EUR 137,454 | EUR 137,454 | 0 | EUR 96 | EUR 13.1208 | EUR 13.1117 |
| 2025-04-22 (Tuesday) | 10,476 | EUR 137,358 | EUR 137,358 | 0 | EUR 357 | EUR 13.1117 | EUR 13.0776 |
| 2025-04-21 (Monday) | 10,476 | EUR 137,001 | EUR 137,001 | 0 | EUR 154 | EUR 13.0776 | EUR 13.0629 |
| 2025-04-18 (Friday) | 10,476 | EUR 136,847 | EUR 136,847 | 0 | EUR 0 | EUR 13.0629 | EUR 13.0629 |
| 2025-04-17 (Thursday) | 10,476 | EUR 136,847 | EUR 136,847 | 0 | EUR -1,867 | EUR 13.0629 | EUR 13.2411 |
| 2025-04-16 (Wednesday) | 10,476 | EUR 138,714 | EUR 138,714 | 0 | EUR -2,666 | EUR 13.2411 | EUR 13.4956 |
| 2025-04-15 (Tuesday) | 10,476 | EUR 141,380 | EUR 141,380 | 0 | EUR 3,258 | EUR 13.4956 | EUR 13.1846 |
| 2025-04-14 (Monday) | 10,476 | EUR 138,122 | EUR 138,122 | 0 | EUR 3,307 | EUR 13.1846 | EUR 12.8689 |
| 2025-04-11 (Friday) | 10,476 | EUR 134,815 | EUR 134,815 | 0 | EUR 1,295 | EUR 12.8689 | EUR 12.7453 |
| 2025-04-10 (Thursday) | 10,476 | EUR 133,520 | EUR 133,520 | 0 | EUR 5,928 | EUR 12.7453 | EUR 12.1795 |
| 2025-04-09 (Wednesday) | 10,476 | EUR 127,592 | EUR 127,592 | 0 | EUR -4,037 | EUR 12.1795 | EUR 12.5648 |
| 2025-04-08 (Tuesday) | 10,476 | EUR 131,629 | EUR 131,629 | 0 | EUR 1,192 | EUR 12.5648 | EUR 12.451 |
| 2025-04-07 (Monday) | 10,476 | EUR 130,437 | EUR 130,437 | 0 | EUR -4,522 | EUR 12.451 | EUR 12.8827 |
| 2025-04-04 (Friday) | 10,476 | EUR 134,959 | EUR 134,959 | 0 | EUR -9,734 | EUR 12.8827 | EUR 13.8119 |
| 2025-04-02 (Wednesday) | 10,476 | EUR 144,693 | EUR 144,693 | 0 | EUR -989 | EUR 13.8119 | EUR 13.9063 |
| 2025-04-01 (Tuesday) | 10,476 | EUR 145,682 | EUR 145,682 | 0 | EUR 1,945 | EUR 13.9063 | EUR 13.7206 |
| 2025-03-31 (Monday) | 10,476 | EUR 143,737 | EUR 143,737 | 0 | EUR -7,918 | EUR 13.7206 | EUR 14.4764 |
| 2025-03-28 (Friday) | 10,476 | EUR 151,655 | EUR 151,655 | 0 | EUR -1,423 | EUR 14.4764 | EUR 14.6123 |
| 2025-03-27 (Thursday) | 10,476 | EUR 153,078 | EUR 153,078 | 0 | EUR -1,627 | EUR 14.6123 | EUR 14.7676 |
| 2025-03-26 (Wednesday) | 10,476 | EUR 154,705 | EUR 154,705 | 0 | EUR -8,886 | EUR 14.7676 | EUR 15.6158 |
| 2025-03-25 (Tuesday) | 10,476 | EUR 163,591 | EUR 163,591 | 0 | EUR -489 | EUR 15.6158 | EUR 15.6625 |
| 2025-03-24 (Monday) | 10,476 | EUR 164,080 | EUR 164,080 | 0 | EUR -1,391 | EUR 15.6625 | EUR 15.7952 |
| 2025-03-21 (Friday) | 10,476 | EUR 165,471 | EUR 165,471 | 0 | EUR 3,244 | EUR 15.7952 | EUR 15.4856 |
| 2025-03-20 (Thursday) | 10,476 | EUR 162,227 | EUR 162,227 | 0 | EUR -3,242 | EUR 15.4856 | EUR 15.7951 |
| 2025-03-19 (Wednesday) | 10,476 | EUR 165,469 | EUR 165,469 | 0 | EUR 1,580 | EUR 15.7951 | EUR 15.6442 |
| 2025-03-18 (Tuesday) | 10,476 | EUR 163,889 | EUR 163,889 | 0 | EUR 5,501 | EUR 15.6442 | EUR 15.1191 |
| 2025-03-17 (Monday) | 10,476 | EUR 158,388 | EUR 158,388 | 0 | EUR 1,676 | EUR 15.1191 | EUR 14.9591 |
| 2025-03-14 (Friday) | 10,476 | EUR 156,712 | EUR 156,712 | 0 | EUR 2,927 | EUR 14.9591 | EUR 14.6797 |
| 2025-03-13 (Thursday) | 10,476 | EUR 153,785 | EUR 153,785 | 0 | EUR -147 | EUR 14.6797 | EUR 14.6938 |
| 2025-03-12 (Wednesday) | 10,476 | EUR 153,932 | EUR 153,932 | -910 | EUR -13,281 | EUR 14.6938 | EUR 14.6858 |
| 2025-03-11 (Tuesday) | 11,386 | EUR 167,213 | EUR 167,213 | 0 | EUR -2,052 | EUR 14.6858 | EUR 14.8661 |
| 2025-03-10 (Monday) | 11,386 | EUR 169,265 | EUR 169,265 | 0 | EUR -1,202 | EUR 14.8661 | EUR 14.9716 |
| 2025-03-07 (Friday) | 11,386 | EUR 170,467 | EUR 170,467 | 0 | EUR 3,270 | EUR 14.9716 | EUR 14.6844 |
| 2025-03-05 (Wednesday) | 11,386 | EUR 167,197 | EUR 167,197 | 0 | EUR 6,948 | EUR 14.6844 | EUR 14.0742 |
| 2025-03-04 (Tuesday) | 11,386 | EUR 160,249 | EUR 160,249 | 454 | EUR -584 | EUR 14.0742 | EUR 14.7121 |
| 2025-03-03 (Monday) | 10,932 | EUR 160,833 | EUR 160,833 | 0 | EUR -4,178 | EUR 14.7121 | EUR 15.0943 |
| 2025-02-28 (Friday) | 10,932 | EUR 165,011 | EUR 165,011 | 0 | EUR 361 | EUR 15.0943 | EUR 15.0613 |
| 2025-02-27 (Thursday) | 10,932 | EUR 164,650 | EUR 164,650 | 0 | EUR -6,010 | EUR 15.0613 | EUR 15.611 |
| 2025-02-26 (Wednesday) | 10,932 | EUR 170,660 | EUR 170,660 | 0 | EUR 5,817 | EUR 15.611 | EUR 15.0789 |
| 2025-02-25 (Tuesday) | 10,932 | EUR 164,843 | EUR 164,843 | 0 | EUR 149 | EUR 15.0789 | EUR 15.0653 |
| 2025-02-24 (Monday) | 10,932 | EUR 164,694 | EUR 164,694 | 0 | EUR -967 | EUR 15.0653 | EUR 15.1538 |
| 2025-02-21 (Friday) | 10,932 | EUR 165,661 | EUR 165,661 | 0 | EUR 1,510 | EUR 15.1538 | EUR 15.0156 |
| 2025-02-20 (Thursday) | 10,932 | EUR 164,151 | EUR 164,151 | 0 | EUR 2,050 | EUR 15.0156 | EUR 14.8281 |
| 2025-02-19 (Wednesday) | 10,932 | EUR 162,101 | EUR 162,101 | 0 | EUR -7,816 | EUR 14.8281 | EUR 15.5431 |
| 2025-02-18 (Tuesday) | 10,932 | EUR 169,917 | EUR 169,917 | 0 | EUR 3,538 | EUR 15.5431 | EUR 15.2194 |
| 2025-02-17 (Monday) | 10,932 | EUR 166,379 | EUR 166,379 | 0 | EUR -3,047 | EUR 15.2194 | EUR 15.4982 |
| 2025-02-14 (Friday) | 10,932 | EUR 169,426 | EUR 169,426 | 0 | EUR -5,394 | EUR 15.4982 | EUR 15.9916 |
| 2025-02-13 (Thursday) | 10,932 | EUR 174,820 | EUR 174,820 | 0 | EUR 880 | EUR 15.9916 | EUR 15.9111 |
| 2025-02-12 (Wednesday) | 10,932 | EUR 173,940 | EUR 173,940 | 0 | EUR 2,947 | EUR 15.9111 | EUR 15.6415 |
| 2025-02-11 (Tuesday) | 10,932 | EUR 170,993 | EUR 170,993 | 0 | EUR -3,051 | EUR 15.6415 | EUR 15.9206 |
| 2025-02-10 (Monday) | 10,932 | EUR 174,044 | EUR 174,044 | 0 | EUR 1,382 | EUR 15.9206 | EUR 15.7942 |
| 2025-02-07 (Friday) | 10,932 | EUR 172,662 | EUR 172,662 | 0 | EUR -2,292 | EUR 15.7942 | EUR 16.0038 |
| 2025-02-06 (Thursday) | 10,932 | EUR 174,954 | EUR 174,954 | 0 | EUR -568 | EUR 16.0038 | EUR 16.0558 |
| 2025-02-05 (Wednesday) | 10,932 | EUR 175,522 | EUR 175,522 | 0 | EUR 12,499 | EUR 16.0558 | EUR 14.9125 |
| 2025-02-04 (Tuesday) | 10,932 | EUR 163,023 | EUR 163,023 | 0 | EUR 2,615 | EUR 14.9125 | EUR 14.6733 |
| 2025-02-03 (Monday) | 10,932 | EUR 160,408 | EUR 160,408 | 0 | EUR -6,552 | EUR 14.6733 | EUR 15.2726 |
| 2025-01-31 (Friday) | 10,932 | EUR 166,960 | EUR 166,960 | 0 | EUR 91 | EUR 15.2726 | EUR 15.2643 |
| 2025-01-30 (Thursday) | 10,932 | EUR 166,869 | EUR 166,869 | 0 | EUR 1,933 | EUR 15.2643 | EUR 15.0875 |
| 2025-01-29 (Wednesday) | 10,932 | EUR 164,936 | EUR 164,936 | 453 | EUR 10,607 | EUR 15.0875 | EUR 14.7275 |
| 2025-01-28 (Tuesday) | 10,479 | EUR 154,329 | EUR 154,329 | 0 | EUR -2,570 | EUR 14.7275 | EUR 14.9727 |
| 2025-01-27 (Monday) | 10,479 | EUR 156,899 | EUR 156,899 | 0 | EUR -1,293 | EUR 14.9727 | EUR 15.0961 |
| 2025-01-24 (Friday) | 10,479 | EUR 158,192 | EUR 158,192 | 0 | EUR 2,024 | EUR 15.0961 | EUR 14.9029 |
| 2025-01-23 (Thursday) | 10,479 | EUR 156,168 | EUR 156,168 | 0 | EUR -4,276 | EUR 14.9029 | EUR 15.311 |
| 2025-01-22 (Wednesday) | 10,479 | EUR 160,444 | EUR 160,444 | ||||
| 2025-01-21 (Tuesday) | 10,479 | EUR 159,354 | EUR 159,354 | ||||
| 2025-01-20 (Monday) | 10,479 | EUR 158,336 | EUR 158,336 | ||||
| 2025-01-17 (Friday) | 10,479 | EUR 158,598 | EUR 158,598 | ||||
| 2025-01-16 (Thursday) | 10,479 | EUR 160,475 | EUR 160,475 | ||||
| 2025-01-15 (Wednesday) | 10,479 | EUR 159,804 | EUR 159,804 | ||||
| 2025-01-14 (Tuesday) | 10,479 | EUR 156,768 | EUR 156,768 | ||||
| 2025-01-13 (Monday) | 10,479 | EUR 156,248 | EUR 156,248 | ||||
| 2025-01-10 (Friday) | 10,479 | EUR 158,259 | EUR 158,259 | ||||
| 2025-01-09 (Thursday) | 10,479 | EUR 154,271 | EUR 154,271 | ||||
| 2025-01-09 (Thursday) | 10,479 | EUR 154,271 | EUR 154,271 | ||||
| 2025-01-09 (Thursday) | 10,479 | EUR 154,271 | EUR 154,271 | ||||
| 2025-01-08 (Wednesday) | 10,479 | EUR 152,955 | EUR 152,955 | ||||
| 2025-01-08 (Wednesday) | 10,479 | EUR 152,955 | EUR 152,955 | ||||
| 2025-01-08 (Wednesday) | 10,479 | EUR 152,955 | EUR 152,955 | ||||
| 2025-01-02 (Thursday) | 10,479 | EUR 151,430 | EUR 151,430 | 0 | EUR 2,661 | EUR 14.4508 | EUR 14.1969 |
| 2024-12-30 (Monday) | 10,479 | EUR 148,769 | EUR 148,769 | 0 | EUR -5,892 | EUR 14.1969 | EUR 14.7591 |
| 2024-12-06 (Friday) | 10,479 | EUR 154,661 | EUR 154,661 | 0 | EUR 17 | EUR 14.7591 | EUR 14.7575 |
| 2024-12-05 (Thursday) | 10,479 | EUR 154,644 | EUR 154,644 | 0 | EUR 881 | EUR 14.7575 | EUR 14.6734 |
| 2024-12-04 (Wednesday) | 10,479 | EUR 153,763 | EUR 153,763 | 0 | EUR -233 | EUR 14.6734 | EUR 14.6957 |
| 2024-12-03 (Tuesday) | 10,479 | EUR 153,996 | EUR 153,996 | 0 | EUR 3,963 | EUR 14.6957 | EUR 14.3175 |
| 2024-12-02 (Monday) | 10,479 | EUR 150,033 | EUR 150,033 | 0 | EUR 217 | EUR 14.3175 | EUR 14.2968 |
| 2024-11-29 (Friday) | 10,479 | EUR 149,816 | EUR 149,816 | 0 | EUR 1,709 | EUR 14.2968 | EUR 14.1337 |
| 2024-11-28 (Thursday) | 10,479 | EUR 148,107 | EUR 148,107 | 0 | EUR -912 | EUR 14.1337 | EUR 14.2207 |
| 2024-11-27 (Wednesday) | 10,479 | EUR 149,019 | EUR 149,019 | 0 | EUR -1,740 | EUR 14.2207 | EUR 14.3868 |
| 2024-11-26 (Tuesday) | 10,479 | EUR 150,759 | EUR 150,759 | 0 | EUR -4,765 | EUR 14.3868 | EUR 14.8415 |
| 2024-11-25 (Monday) | 10,479 | EUR 155,524 | EUR 155,524 | 0 | EUR 283 | EUR 14.8415 | EUR 14.8145 |
| 2024-11-22 (Friday) | 10,479 | EUR 155,241 | EUR 155,241 | 0 | EUR -394 | EUR 14.8145 | EUR 14.8521 |
| 2024-11-21 (Thursday) | 10,479 | EUR 155,635 | EUR 155,635 | 0 | EUR 2,413 | EUR 14.8521 | EUR 14.6218 |
| 2024-11-20 (Wednesday) | 10,479 | EUR 153,222 | EUR 153,222 | 0 | EUR -2,205 | EUR 14.6218 | EUR 14.8322 |
| 2024-11-19 (Tuesday) | 10,479 | EUR 155,427 | EUR 155,427 | 0 | EUR -160 | EUR 14.8322 | EUR 14.8475 |
| 2024-11-18 (Monday) | 10,479 | EUR 155,587 | EUR 155,587 | 0 | EUR -3,990 | EUR 14.8475 | EUR 15.2283 |
| 2024-11-12 (Tuesday) | 10,479 | EUR 159,577 | EUR 159,577 | 439 | EUR 4,786 | EUR 15.2283 | EUR 15.4174 |
| 2024-11-08 (Friday) | 10,040 | EUR 154,791 | EUR 154,791 | 0 | EUR 2,382 | EUR 15.4174 | EUR 15.1802 |
| 2024-11-07 (Thursday) | 10,040 | EUR 152,409 | EUR 152,409 | 0 | EUR 3,604 | EUR 15.1802 | EUR 14.8212 |
| 2024-11-06 (Wednesday) | 10,040 | EUR 148,805 | EUR 148,805 | 0 | EUR -6,130 | EUR 14.8212 | EUR 15.4318 |
| 2024-11-05 (Tuesday) | 10,040 | EUR 154,935 | EUR 154,935 | 0 | EUR 5,170 | EUR 15.4318 | EUR 14.9168 |
| 2024-11-04 (Monday) | 10,040 | EUR 149,765 | EUR 149,765 | 0 | EUR -1,116 | EUR 14.9168 | EUR 15.028 |
| 2024-11-01 (Friday) | 10,040 | EUR 150,881 | EUR 150,881 | 0 | EUR 2,429 | EUR 15.028 | EUR 14.7861 |
| 2024-10-31 (Thursday) | 10,040 | EUR 148,452 | EUR 148,452 | 0 | EUR 142 | EUR 14.7861 | EUR 14.7719 |
| 2024-10-30 (Wednesday) | 10,040 | EUR 148,310 | EUR 148,310 | 0 | EUR -212 | EUR 14.7719 | EUR 14.793 |
| 2024-10-29 (Tuesday) | 10,040 | EUR 148,522 | EUR 148,522 | 0 | EUR -23,854 | EUR 14.793 | EUR 17.1689 |
| 2024-10-28 (Monday) | 10,040 | EUR 172,376 | EUR 172,376 | 0 | EUR 4,459 | EUR 17.1689 | EUR 16.7248 |
| 2024-10-25 (Friday) | 10,040 | EUR 167,917 | EUR 167,917 | 0 | EUR 352 | EUR 16.7248 | EUR 16.6897 |
| 2024-10-24 (Thursday) | 10,040 | EUR 167,565 | EUR 167,565 | 0 | EUR -879 | EUR 16.6897 | EUR 16.7773 |
| 2024-10-23 (Wednesday) | 10,040 | EUR 168,444 | EUR 168,444 | 446 | EUR 8,812 | EUR 16.7773 | EUR 16.6387 |
| 2024-10-22 (Tuesday) | 9,594 | EUR 159,632 | EUR 159,632 | 0 | EUR -80 | EUR 16.6387 | EUR 16.6471 |
| 2024-10-21 (Monday) | 9,594 | EUR 159,712 | EUR 159,712 | 0 | EUR -256 | EUR 16.6471 | EUR 16.6738 |
| 2024-10-18 (Friday) | 9,594 | EUR 159,968 | EUR 159,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -910 | 14.694* | 15.15 Profit of 13,789 on sale | |||
| 2025-03-04 | BUY | 454 | 14.074* | 15.19 | |||
| 2025-01-29 | BUY | 453 | 15.088* | 15.09 | |||
| 2024-11-12 | BUY | 439 | 15.228* | 15.72 | |||
| 2024-10-23 | BUY | 446 | 16.777* | 16.64 |
* (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.