| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 144,443 | EUR 6,343,187 | EUR 6,343,187 | -333 | EUR -67,312 | EUR 43.9148 | EUR 44.2787 |
| 2025-12-16 (Tuesday) | 144,776 | EUR 6,410,499 | EUR 6,410,499 | -334 | EUR 6,374 | EUR 44.2787 | EUR 44.1329 |
| 2025-12-15 (Monday) | 145,110 | EUR 6,404,125 | EUR 6,404,125 | 0 | EUR 50,541 | EUR 44.1329 | EUR 43.7846 |
| 2025-12-12 (Friday) | 145,110 | EUR 6,353,584 | EUR 6,353,584 | -501 | EUR -93,614 | EUR 43.7846 | EUR 44.2769 |
| 2025-12-11 (Thursday) | 145,611 | EUR 6,447,198 | EUR 6,447,198 | 0 | EUR 80,015 | EUR 44.2769 | EUR 43.7273 |
| 2025-12-10 (Wednesday) | 145,611 | EUR 6,367,183 | EUR 6,367,183 | -167 | EUR 50,673 | EUR 43.7273 | EUR 43.3297 |
| 2025-12-09 (Tuesday) | 145,778 | EUR 6,316,510 | EUR 6,316,510 | 0 | EUR 8,951 | EUR 43.3297 | EUR 43.2682 |
| 2025-12-08 (Monday) | 145,778 | EUR 6,307,559 | EUR 6,307,559 | -829 | EUR -106,481 | EUR 43.2682 | EUR 43.7499 |
| 2025-12-05 (Friday) | 146,607 | EUR 6,414,040 | EUR 6,414,040 | 0 | EUR 13,341 | EUR 43.7499 | EUR 43.6589 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -333 | 37.740 | 37.120 | 37.182 | EUR -12,382 | 50.11 Profit of 4,304 on sale |
| 2025-12-16 | SELL | -334 | 37.860 | 37.600 | 37.626 | EUR -12,567 | 50.14 Profit of 4,181 on sale |
| 2025-12-12 | SELL | -501 | 37.760 | 37.240 | 37.292 | EUR -18,683 | 50.22 Profit of 6,479 on sale |
| 2025-12-10 | SELL | -167 | 37.560 | 37.060 | 37.110 | EUR -6,197 | 50.31 Profit of 2,204 on sale |
| 2025-12-08 | SELL | -829 | 37.520 | 37.100 | 37.142 | EUR -30,791 | 50.40 Profit of 10,992 on sale |
| 2025-12-01 | SELL | -498 | 38.040 | 37.540 | 37.590 | EUR -18,720 | 50.64 Profit of 6,499 on sale |
| 2025-11-24 | BUY | 10,026 | 38.500 | 38.100 | 38.140 | EUR 382,392 | 50.87 |
| 2025-11-19 | SELL | -322 | 38.380 | 37.920 | 37.966 | EUR -12,225 | 51.02 Profit of 4,205 on sale |
| 2025-11-18 | SELL | -793 | 38.480 | 38.120 | 38.156 | EUR -30,258 | 51.07 Profit of 10,244 on sale |
| 2025-11-13 | SELL | -628 | 38.800 | 38.200 | 38.260 | EUR -24,027 | 51.22 Profit of 8,137 on sale |
| 2025-11-12 | SELL | -314 | 38.920 | 38.640 | 38.668 | EUR -12,142 | 51.27 Profit of 3,956 on sale |
| 2025-11-10 | SELL | -624 | 38.700 | 38.320 | 38.358 | EUR -23,935 | 51.37 Profit of 8,118 on sale |
| 2025-11-07 | SELL | -1,409 | 38.820 | 37.660 | 37.776 | EUR -53,226 | 51.42 Profit of 19,224 on sale |
| 2025-11-06 | BUY | 306 | 37.680 | 37.380 | 37.410 | EUR 11,447 | 51.48 |
| 2025-11-05 | BUY | 471 | 37.600 | 37.200 | 37.240 | EUR 17,540 | 51.55 |
| 2025-10-31 | SELL | -314 | 38.540 | 38.040 | 38.090 | EUR -11,960 | 51.75 Profit of 4,288 on sale |
| 2025-10-30 | SELL | -157 | 38.860 | 37.980 | 38.068 | EUR -5,977 | 51.81 Profit of 2,157 on sale |
| 2025-10-24 | SELL | -1,716 | 39.660 | 40.420 | 40.344 | EUR -69,230 | 52.01 Profit of 20,014 on sale |
| 2025-10-22 | SELL | -780 | 44.000 | 44.300 | 44.270 | EUR -34,531 | 52.06 Profit of 6,077 on sale |
| 2025-10-15 | SELL | -785 | 44.880 | 44.940 | 44.934 | EUR -35,273 | 52.09 Profit of 5,621 on sale |
| 2025-10-01 | SELL | -1,738 | 44.380 | 44.760 | 44.722 | EUR -77,727 | 52.10 Profit of 12,824 on sale |
| 2025-09-26 | SELL | -616 | 44.960 | 44.960 | 44.960 | EUR -27,695 | 52.09 Profit of 4,394 on sale |
| 2025-09-24 | SELL | -3,080 | 45.040 | 45.300 | 45.274 | EUR -139,444 | 52.09 Profit of 20,989 on sale |
| 2025-09-17 | SELL | -1,836 | 45.820 | 46.440 | 46.378 | EUR -85,150 | 52.05 Profit of 10,410 on sale |
| 2025-09-11 | BUY | 312 | 45.880 | 45.980 | 45.970 | EUR 14,343 | 52.03 |
| 2025-07-21 | BUY | 690 | 45.500 | 45.800 | 45.770 | EUR 31,581 | 51.98 |
| 2025-07-17 | BUY | 137 | 46.320 | 46.780 | 46.734 | EUR 6,403 | 51.94 |
| 2025-07-11 | BUY | 295 | 46.260 | 46.560 | 46.530 | EUR 13,726 | 51.87 |
| 2025-07-07 | SELL | -2,380 | 47.320 | 47.640 | 47.608 | EUR -113,307 | 51.73 Profit of 9,813 on sale |
| 2025-07-03 | BUY | 140 | 47.660 | 47.900 | 47.876 | EUR 6,703 | 51.63 |
| 2025-07-02 | BUY | 141 | 47.760 | 48.160 | 48.120 | EUR 6,785 | 51.57 |
| 2025-06-30 | BUY | 139 | 47.080 | 47.220 | 47.206 | EUR 6,562 | 51.47 |
| 2025-06-26 | BUY | 278 | 46.960 | 47.340 | 47.302 | EUR 13,150 | 51.38 |
| 2025-06-23 | SELL | -3,475 | 46.860 | 47.280 | 47.238 | EUR -164,152 | 51.27 Profit of 14,008 on sale |
| 2025-06-18 | BUY | 138 | 45.840 | 45.860 | 45.858 | EUR 6,328 | 51.23 |
| 2025-06-16 | BUY | 139 | 45.900 | 46.040 | 46.026 | EUR 6,398 | 51.18 |
| 2025-06-06 | BUY | 139 | 46.580 | 47.340 | 47.264 | EUR 6,570 | 51.02 |
| 2025-06-04 | BUY | 278 | 47.840 | 47.940 | 47.930 | EUR 13,325 | 50.90 |
| 2025-05-30 | SELL | -35,262 | 46.400 | 46.960 | 46.904 | EUR -1,653,929 | 50.80 Profit of 137,348 on sale |
| 2025-05-21 | SELL | -504 | 46.920 | 46.940 | 46.938 | EUR -23,657 | 50.48 Profit of 1,783 on sale |
| 2025-05-13 | SELL | -4,512 | 44.480 | 45.000 | 44.948 | EUR -202,805 | 50.40 Profit of 24,589 on sale |
| 2025-05-12 | SELL | -174 | 44.940 | 46.020 | 45.912 | EUR -7,989 | 50.41 Profit of 782 on sale |
| 2025-04-29 | SELL | -348 | 45.880 | 46.500 | 46.438 | EUR -16,160 | 49.87 Profit of 1,194 on sale |
| 2025-04-24 | BUY | 696 | 45.880 | 46.020 | 46.006 | EUR 32,020 | 49.69 |
| 2025-04-15 | SELL | -528 | 45.300 | 45.320 | 45.318 | EUR -23,928 | 49.20 Profit of 2,048 on sale |
| 2025-04-08 | SELL | -2,262 | 43.420 | 44.000 | 43.942 | EUR -99,397 | 49.26 Profit of 12,026 on sale |
| 2025-04-07 | SELL | -348 | 43.940 | 44.980 | 44.876 | EUR -15,617 | 49.33 Profit of 1,551 on sale |
| 2025-03-31 | SELL | -348 | 45.080 | 45.220 | 45.206 | EUR -15,732 | 49.34 Profit of 1,437 on sale |
| 2025-03-28 | SELL | -696 | 44.900 | 45.120 | 45.098 | EUR -31,388 | 49.38 Profit of 2,979 on sale |
| 2025-03-27 | BUY | 172 | 44.460 | 45.160 | 45.090 | EUR 7,755 | 49.46 |
| 2025-03-26 | SELL | -173 | 44.880 | 45.220 | 45.186 | EUR -7,817 | 49.54 Profit of 753 on sale |
| 2025-03-24 | SELL | -1,376 | 45.300 | 46.400 | 46.290 | EUR -63,695 | 49.65 Profit of 4,624 on sale |
| 2025-03-18 | SELL | -173 | 46.240 | 46.480 | 46.456 | EUR -8,037 | 49.47 Profit of 522 on sale |
| 2025-03-12 | SELL | -517 | 46.300 | 46.440 | 46.426 | EUR -24,002 | 48.80 Profit of 1,228 on sale |
| 2025-03-11 | SELL | -344 | 46.260 | 47.200 | 47.106 | EUR -16,204 | 48.36 Profit of 433 on sale |
| 2025-03-10 | SELL | -173 | 46.220 | 46.380 | 46.364 | EUR -8,021 | 47.79 Profit of 247 on sale |
| 2025-03-07 | SELL | -692 | 45.620 | 45.800 | 45.782 | EUR -31,681 | 46.89 Profit of 767 on sale |
| 2025-03-05 | BUY | 173 | 44.780 | 45.520 | 45.446 | EUR 7,862 | 45.58 |
| 2024-11-12 | BUY | 324 | 42.960 | 43.840 | 43.752 | EUR 14,176 | 0.00 |
* (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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