| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,282,654 | EUR 28,050,893 | EUR 28,050,893 | 0 | EUR 179,610 | EUR 5.31 | EUR 5.276 |
| 2025-12-03 (Wednesday) | 5,282,654 | EUR 27,871,283 | EUR 27,871,283 | -2,771 | EUR -204,895 | EUR 5.276 | EUR 5.312 |
| 2025-12-02 (Tuesday) | 5,285,425 | EUR 28,076,178 | EUR 28,076,178 | 0 | EUR 179,705 | EUR 5.312 | EUR 5.278 |
| 2025-12-01 (Monday) | 5,285,425 | EUR 27,896,473 | EUR 27,896,473 | 0 | EUR 190,275 | EUR 5.278 | EUR 5.242 |
| 2025-11-28 (Friday) | 5,285,425 | EUR 27,706,198 | EUR 27,706,198 | 0 | EUR -63,425 | EUR 5.242 | EUR 5.254 |
| 2025-11-27 (Thursday) | 5,285,425 | EUR 27,769,623 | EUR 27,769,623 | 0 | EUR 158,563 | EUR 5.254 | EUR 5.224 |
| 2025-11-26 (Wednesday) | 5,285,425 | EUR 27,611,060 | EUR 27,611,060 | 0 | EUR -21,142 | EUR 5.224 | EUR 5.228 |
| 2025-11-25 (Tuesday) | 5,285,425 | EUR 27,632,202 | EUR 27,632,202 | 0 | EUR 169,134 | EUR 5.228 | EUR 5.196 |
| 2025-11-24 (Monday) | 5,285,425 | EUR 27,463,068 | EUR 27,463,068 | -99,013 | EUR -159,099 | EUR 5.196 | EUR 5.13 |
| 2025-11-21 (Friday) | 5,384,438 | EUR 27,622,167 | EUR 27,622,167 | 0 | EUR -376,911 | EUR 5.13 | EUR 5.2 |
| 2025-11-20 (Thursday) | 5,384,438 | EUR 27,999,078 | EUR 27,999,078 | 0 | EUR -269,222 | EUR 5.2 | EUR 5.25 |
| 2025-11-19 (Wednesday) | 5,384,438 | EUR 28,268,300 | EUR 28,268,300 | -2,824 | EUR -2,137,407 | EUR 5.25 | EUR 5.644 |
| 2025-11-18 (Tuesday) | 5,387,262 | EUR 30,405,707 | EUR 30,405,707 | -22,800 | EUR -853,631 | EUR 5.644 | EUR 5.778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,771 | 5.320 | 5.262 | 5.268 | EUR -14,597 | 4.57 Loss of -1,928 on sale |
| 2025-11-24 | SELL | -99,013 | 5.230 | 5.104 | 5.117 | EUR -506,610 | 4.55 Loss of -56,080 on sale |
| 2025-11-19 | SELL | -2,824 | 5.838 | 5.190 | 5.255 | EUR -14,840 | 4.54 Loss of -2,015 on sale |
| 2025-11-18 | SELL | -22,800 | 5.700 | 5.584 | 5.596 | EUR -127,580 | 4.54 Loss of -24,158 on sale |
| 2025-11-14 | SELL | -42,570 | 5.832 | 5.628 | 5.648 | EUR -240,452 | 4.52 Loss of -47,866 on sale |
| 2025-11-13 | SELL | -5,672 | 6.188 | 5.978 | 5.999 | EUR -34,026 | 4.52 Loss of -8,405 on sale |
| 2025-11-10 | SELL | -5,676 | 5.990 | 5.846 | 5.860 | EUR -33,264 | 4.50 Loss of -7,740 on sale |
| 2025-10-28 | BUY | 73,814 | 6.594 | 6.630 | 6.626 | EUR 489,121 | 4.42 |
| 2025-10-27 | BUY | 51,318 | 5.456 | 5.468 | 5.467 | EUR 280,545 | 4.42 |
| 2025-10-15 | SELL | -37,193 | 4.768 | 4.799 | 4.796 | EUR -178,374 | 4.40 Loss of -14,836 on sale |
| 2025-10-06 | SELL | -88,567 | 4.218 | 4.299 | 4.291 | EUR -380,032 | 4.40 Profit of 9,356 on sale |
| 2025-10-03 | SELL | -144,942 | 4.147 | 4.170 | 4.168 | EUR -604,075 | 4.40 Profit of 33,363 on sale |
| 2025-10-02 | SELL | -16,928 | 4.130 | 4.152 | 4.150 | EUR -70,248 | 4.40 Profit of 4,224 on sale |
| 2025-09-29 | SELL | -2,821 | 3.976 | 3.994 | 3.992 | EUR -11,262 | 4.41 Profit of 1,165 on sale |
| 2025-09-26 | SELL | -14,105 | 3.963 | 4.004 | 4.000 | EUR -56,419 | 4.41 Profit of 5,749 on sale |
| 2025-09-25 | SELL | -22,384 | 4.000 | 4.038 | 4.034 | EUR -90,302 | 4.41 Profit of 8,407 on sale |
| 2025-09-24 | SELL | -121,174 | 4.017 | 4.120 | 4.110 | EUR -497,989 | 4.41 Profit of 36,628 on sale |
| 2025-09-18 | SELL | -22,600 | 4.031 | 4.040 | 4.039 | EUR -91,284 | 4.41 Profit of 8,475 on sale |
| 2025-09-16 | SELL | -5,666 | 3.835 | 3.879 | 3.875 | EUR -21,953 | 4.42 Profit of 3,090 on sale |
| 2025-09-04 | SELL | -169,330 | 3.907 | 3.932 | 3.929 | EUR -665,382 | 4.43 Profit of 85,093 on sale |
| 2025-08-06 | BUY | 6,030 | 3.514 | 3.536 | 3.534 | EUR 21,309 | 4.46 |
| 2025-07-30 | SELL | -36,006 | 3.594 | 3.635 | 3.631 | EUR -130,734 | 4.49 Profit of 30,764 on sale |
| 2025-07-23 | SELL | -22,222 | 3.796 | 3.899 | 3.889 | EUR -86,415 | 4.50 Profit of 13,582 on sale |
| 2025-07-03 | SELL | -22,078 | 4.400 | 4.400 | 4.400 | EUR -97,143 | 4.52 Profit of 2,723 on sale |
| 2025-06-26 | SELL | -77,266 | 4.353 | 4.441 | 4.432 | EUR -342,458 | 4.53 Profit of 7,336 on sale |
| 2025-06-25 | SELL | -62,160 | 4.448 | 4.517 | 4.510 | EUR -280,348 | 4.53 Profit of 1,095 on sale |
| 2025-06-19 | SELL | -51,800 | 4.419 | 4.481 | 4.475 | EUR -231,795 | 4.53 Profit of 2,867 on sale |
| 2025-06-18 | SELL | -31,080 | 4.496 | 4.514 | 4.512 | EUR -140,239 | 4.53 Profit of 566 on sale |
| 2025-06-11 | SELL | -63,096 | 4.618 | 4.695 | 4.687 | EUR -295,750 | 4.53 Loss of -9,966 on sale |
| 2025-06-05 | SELL | -252,384 | 4.721 | 4.775 | 4.770 | EUR -1,203,771 | 4.52 Loss of -62,215 on sale |
| 2025-06-04 | BUY | 22,054 | 4.743 | 4.763 | 4.761 | EUR 104,999 | 4.52 |
| 2025-06-02 | BUY | 11,034 | 4.615 | 4.653 | 4.649 | EUR 51,299 | 4.52 |
| 2025-05-30 | SELL | -1,132,936 | 4.576 | 4.717 | 4.703 | EUR -5,328,085 | 4.52 Loss of -208,287 on sale |
| 2025-05-23 | SELL | -11,591 | 4.701 | 4.783 | 4.775 | EUR -55,345 | 4.51 Loss of -3,076 on sale |
| 2025-05-21 | BUY | 12,941 | 4.723 | 4.738 | 4.736 | EUR 61,295 | 4.51 |
| 2025-05-16 | BUY | 89,908 | 4.616 | 4.659 | 4.655 | EUR 418,495 | 4.50 |
| 2025-05-09 | BUY | 118,030 | 4.477 | 4.542 | 4.535 | EUR 535,325 | 4.50 |
| 2025-04-25 | SELL | -25,282 | 4.382 | 4.404 | 4.402 | EUR -111,286 | 4.51 Profit of 2,675 on sale |
| 2025-04-09 | SELL | -100,696 | 4.154 | 4.278 | 4.266 | EUR -429,529 | 4.52 Profit of 25,166 on sale |
| 2025-04-07 | SELL | -75,528 | 4.299 | 4.549 | 4.524 | EUR -341,689 | 4.52 Loss of -265 on sale |
| 2025-04-04 | SELL | -12,588 | 4.460 | 4.636 | 4.619 | EUR -58,142 | 4.52 Loss of -1,226 on sale |
| 2025-04-02 | SELL | -12,049 | 4.960 | 5.007 | 5.002 | EUR -60,273 | 4.52 Loss of -5,859 on sale |
| 2025-03-28 | SELL | -88,018 | 4.882 | 4.943 | 4.936 | EUR -434,496 | 4.50 Loss of -38,330 on sale |
| 2025-03-24 | SELL | -125,320 | 4.947 | 4.960 | 4.959 | EUR -621,424 | 4.48 Loss of -60,190 on sale |
| 2025-03-21 | SELL | -25,064 | 4.934 | 4.943 | 4.942 | EUR -123,858 | 4.47 Loss of -11,767 on sale |
| 2025-03-20 | SELL | -84,343 | 4.938 | 4.952 | 4.951 | EUR -417,591 | 4.47 Loss of -40,941 on sale |
| 2025-03-18 | SELL | -75,192 | 4.988 | 4.988 | 4.988 | EUR -375,058 | 4.45 Loss of -40,332 on sale |
| 2025-03-17 | SELL | -12,532 | 4.899 | 4.946 | 4.942 | EUR -61,931 | 4.45 Loss of -6,224 on sale |
| 2025-03-12 | SELL | -12,531 | 4.760 | 4.812 | 4.806 | EUR -60,229 | 4.43 Loss of -4,735 on sale |
| 2025-03-04 | BUY | 615,042 | 4.676 | 4.843 | 4.826 | EUR 2,968,408 | 4.40 |
| 2025-03-03 | SELL | -12,189 | 4.901 | 4.919 | 4.917 | EUR -59,936 | 4.39 Loss of -6,381 on sale |
| 2025-02-28 | SELL | -603,863 | 4.635 | 4.692 | 4.686 | EUR -2,829,581 | 4.39 Loss of -178,853 on sale |
| 2025-02-25 | SELL | -12,907 | 4.728 | 4.748 | 4.746 | EUR -61,262 | 4.37 Loss of -4,836 on sale |
| 2025-02-17 | SELL | -12,907 | 4.794 | 4.816 | 4.814 | EUR -62,132 | 4.32 Loss of -6,324 on sale |
| 2024-12-03 | SELL | -64,470 | 4.029 | 4.049 | 4.047 | EUR -260,910 | 4.21 Profit of 10,743 on sale |
| 2024-11-29 | SELL | -38,706 | 3.980 | 3.990 | 3.989 | EUR -154,379 | 4.23 Profit of 9,371 on sale |
| 2024-11-22 | SELL | -12,926 | 4.011 | 4.021 | 4.020 | EUR -51,963 | 4.29 Profit of 3,450 on sale |
| 2024-11-20 | SELL | -12,926 | 4.033 | 4.137 | 4.127 | EUR -53,340 | 4.32 Profit of 2,464 on sale |
| 2024-11-19 | SELL | -12,926 | 3.970 | 4.242 | 4.215 | EUR -54,481 | 4.34 Profit of 1,573 on sale |
| 2024-10-31 | SELL | -103,344 | 4.325 | 4.391 | 4.384 | EUR -453,101 | 4.41 Profit of 2,775 on sale |
| 2024-10-25 | SELL | -38,730 | 4.415 | 4.438 | 4.436 | EUR -171,810 | 4.37 Loss of -2,686 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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