| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,970,135 | EUR 10,650,550 | EUR 10,650,550 | 0 | EUR 197,014 | EUR 5.406 | EUR 5.306 |
| 2025-12-10 (Wednesday) | 1,970,135 | EUR 10,453,536 | EUR 10,453,536 | 0 | EUR -94,567 | EUR 5.306 | EUR 5.354 |
| 2025-12-09 (Tuesday) | 1,970,135 | EUR 10,548,103 | EUR 10,548,103 | 0 | EUR 149,730 | EUR 5.354 | EUR 5.278 |
| 2025-12-08 (Monday) | 1,970,135 | EUR 10,398,373 | EUR 10,398,373 | 0 | EUR 102,447 | EUR 5.278 | EUR 5.226 |
| 2025-12-05 (Friday) | 1,970,135 | EUR 10,295,926 | EUR 10,295,926 | 0 | EUR -165,491 | EUR 5.226 | EUR 5.31 |
| 2025-12-04 (Thursday) | 1,970,135 | EUR 10,461,417 | EUR 10,461,417 | 20,069 | EUR 172,869 | EUR 5.31 | EUR 5.276 |
| 2025-12-03 (Wednesday) | 1,950,066 | EUR 10,288,548 | EUR 10,288,548 | 0 | EUR -70,203 | EUR 5.276 | EUR 5.312 |
| 2025-12-02 (Tuesday) | 1,950,066 | EUR 10,358,751 | EUR 10,358,751 | 0 | EUR 66,303 | EUR 5.312 | EUR 5.278 |
| 2025-12-01 (Monday) | 1,950,066 | EUR 10,292,448 | EUR 10,292,448 | 0 | EUR 70,202 | EUR 5.278 | EUR 5.242 |
| 2025-11-28 (Friday) | 1,950,066 | EUR 10,222,246 | EUR 10,222,246 | 0 | EUR -23,401 | EUR 5.242 | EUR 5.254 |
| 2025-11-27 (Thursday) | 1,950,066 | EUR 10,245,647 | EUR 10,245,647 | 0 | EUR 58,502 | EUR 5.254 | EUR 5.224 |
| 2025-11-26 (Wednesday) | 1,950,066 | EUR 10,187,145 | EUR 10,187,145 | 0 | EUR -7,800 | EUR 5.224 | EUR 5.228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 20,069 | 5.334 | 5.274 | 5.280 | EUR 105,964 | 4.56 |
| 2025-11-24 | BUY | 44,814 | 5.230 | 5.104 | 5.117 | EUR 229,295 | 4.53 |
| 2025-11-14 | SELL | -5,586 | 5.832 | 5.628 | 5.648 | EUR -31,552 | 4.51 Loss of -6,384 on sale |
| 2025-11-10 | SELL | -2,793 | 5.990 | 5.846 | 5.860 | EUR -16,368 | 4.48 Loss of -3,858 on sale |
| 2025-10-27 | BUY | 5,580 | 5.456 | 5.468 | 5.467 | EUR 30,505 | 4.40 |
| 2025-10-01 | SELL | -8,430 | 4.098 | 4.115 | 4.113 | EUR -34,675 | 4.39 Profit of 2,301 on sale |
| 2025-09-29 | SELL | -30,822 | 3.976 | 3.994 | 3.992 | EUR -123,048 | 4.39 Profit of 12,261 on sale |
| 2025-09-09 | BUY | 27,792 | 3.898 | 3.922 | 3.920 | EUR 108,934 | 4.41 |
| 2025-08-26 | SELL | -40,297 | 3.672 | 3.714 | 3.710 | EUR -149,494 | 4.42 Profit of 28,657 on sale |
| 2025-08-18 | BUY | 5,736 | 3.592 | 3.607 | 3.606 | EUR 20,681 | 4.44 |
| 2025-08-06 | BUY | 5,704 | 3.514 | 3.536 | 3.534 | EUR 20,157 | 4.46 |
| 2025-07-30 | BUY | 5,712 | 3.594 | 3.635 | 3.631 | EUR 20,740 | 4.48 |
| 2025-06-26 | BUY | 14,240 | 4.353 | 4.441 | 4.432 | EUR 63,115 | 4.51 |
| 2025-06-25 | BUY | 14,240 | 4.448 | 4.517 | 4.510 | EUR 64,224 | 4.51 |
| 2025-06-19 | SELL | -9,456 | 4.419 | 4.481 | 4.475 | EUR -42,314 | 4.51 Profit of 295 on sale |
| 2025-05-23 | SELL | -34,380 | 4.701 | 4.783 | 4.775 | EUR -164,158 | 4.48 Loss of -9,989 on sale |
| 2025-05-20 | SELL | -28,620 | 4.679 | 4.701 | 4.699 | EUR -134,480 | 4.48 Loss of -6,295 on sale |
| 2025-05-19 | SELL | -2,615 | 4.628 | 4.631 | 4.631 | EUR -12,109 | 4.48 Loss of -400 on sale |
| 2025-04-25 | BUY | 39,028 | 4.382 | 4.404 | 4.402 | EUR 171,793 | 4.48 |
| 2025-04-09 | BUY | 44,016 | 4.154 | 4.278 | 4.266 | EUR 187,755 | 4.48 |
| 2025-04-08 | BUY | 2,751 | 4.373 | 4.517 | 4.503 | EUR 12,387 | 4.48 |
| 2025-04-07 | BUY | 16,506 | 4.299 | 4.549 | 4.524 | EUR 74,673 | 4.48 |
| 2025-03-31 | BUY | 5,514 | 4.840 | 4.885 | 4.881 | EUR 26,914 | 4.47 |
| 2025-03-19 | BUY | 2,751 | 4.929 | 4.971 | 4.967 | EUR 13,665 | 4.43 |
| 2025-03-13 | BUY | 33,036 | 4.789 | 4.844 | 4.838 | EUR 159,845 | 4.41 |
| 2025-03-12 | BUY | 129,438 | 4.760 | 4.812 | 4.806 | EUR 622,131 | 4.40 |
| 2025-03-11 | BUY | 35,802 | 4.750 | 4.823 | 4.815 | EUR 172,396 | 4.40 |
| 2025-03-04 | BUY | 70,593 | 4.676 | 4.843 | 4.826 | EUR 340,707 | 4.38 |
| 2025-03-03 | BUY | 10,636 | 4.901 | 4.919 | 4.917 | EUR 52,299 | 4.37 |
| 2025-02-28 | BUY | 92,929 | 4.635 | 4.692 | 4.686 | EUR 435,447 | 4.37 |
| 2025-02-05 | BUY | 14,110 | 4.583 | 4.583 | 4.583 | EUR 64,673 | 4.27 |
| 2025-02-04 | BUY | 8,286 | 4.514 | 4.579 | 4.572 | EUR 37,887 | 4.26 |
| 2025-01-30 | BUY | 2,762 | 4.594 | 4.665 | 4.657 | EUR 12,864 | 4.25 |
| 2025-01-02 | SELL | -30,765 | 4.320 | 4.338 | 4.336 | EUR -133,403 | 4.23 Loss of -3,187 on sale |
| 2024-11-29 | SELL | -25,155 | 3.980 | 3.990 | 3.989 | EUR -100,331 | 4.26 Profit of 6,845 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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