| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,296,521 | EUR 33,182,666 | EUR 33,182,666 | 0 | EUR -856,327 | EUR 5.27 | EUR 5.406 |
| 2025-12-11 (Thursday) | 6,296,521 | EUR 34,038,993 | EUR 34,038,993 | 0 | EUR 629,653 | EUR 5.406 | EUR 5.306 |
| 2025-12-10 (Wednesday) | 6,296,521 | EUR 33,409,340 | EUR 33,409,340 | 0 | EUR -302,233 | EUR 5.306 | EUR 5.354 |
| 2025-12-09 (Tuesday) | 6,296,521 | EUR 33,711,573 | EUR 33,711,573 | 0 | EUR 478,535 | EUR 5.354 | EUR 5.278 |
| 2025-12-08 (Monday) | 6,296,521 | EUR 33,233,038 | EUR 33,233,038 | 0 | EUR 327,419 | EUR 5.278 | EUR 5.226 |
| 2025-12-05 (Friday) | 6,296,521 | EUR 32,905,619 | EUR 32,905,619 | 0 | EUR -528,908 | EUR 5.226 | EUR 5.31 |
| 2025-12-04 (Thursday) | 6,296,521 | EUR 33,434,527 | EUR 33,434,527 | 0 | EUR 214,082 | EUR 5.31 | EUR 5.276 |
| 2025-12-03 (Wednesday) | 6,296,521 | EUR 33,220,445 | EUR 33,220,445 | 41,949 | EUR -3,841 | EUR 5.276 | EUR 5.312 |
| 2025-12-02 (Tuesday) | 6,254,572 | EUR 33,224,286 | EUR 33,224,286 | 0 | EUR 212,655 | EUR 5.312 | EUR 5.278 |
| 2025-12-01 (Monday) | 6,254,572 | EUR 33,011,631 | EUR 33,011,631 | 0 | EUR 225,165 | EUR 5.278 | EUR 5.242 |
| 2025-11-28 (Friday) | 6,254,572 | EUR 32,786,466 | EUR 32,786,466 | 0 | EUR -75,055 | EUR 5.242 | EUR 5.254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 41,949 | 5.320 | 5.262 | 5.268 | EUR 220,979 | 4.59 |
| 2025-11-24 | BUY | 99,764 | 5.230 | 5.104 | 5.117 | EUR 510,452 | 4.57 |
| 2025-11-07 | SELL | -27,408 | 5.980 | 5.852 | 5.865 | EUR -160,742 | 4.52 Loss of -36,948 on sale |
| 2025-11-05 | SELL | -19,970 | 5.966 | 5.840 | 5.853 | EUR -116,876 | 4.50 Loss of -26,949 on sale |
| 2025-10-20 | BUY | 4,571 | 4.871 | 4.919 | 4.914 | EUR 22,463 | 4.43 |
| 2025-10-06 | BUY | 7,290 | 4.218 | 4.299 | 4.291 | EUR 31,281 | 4.43 |
| 2025-10-03 | BUY | 9,150 | 4.147 | 4.170 | 4.168 | EUR 38,134 | 4.43 |
| 2025-09-24 | SELL | -13,722 | 4.017 | 4.120 | 4.110 | EUR -56,393 | 4.44 Profit of 4,592 on sale |
| 2025-07-28 | BUY | 4,677 | 3.657 | 3.734 | 3.726 | EUR 17,428 | 4.48 |
| 2025-07-24 | BUY | 23,485 | 3.750 | 3.877 | 3.864 | EUR 90,753 | 4.49 |
| 2025-07-09 | BUY | 9,344 | 4.340 | 4.437 | 4.427 | EUR 41,369 | 4.50 |
| 2025-07-04 | BUY | 4,677 | 4.396 | 4.396 | 4.396 | EUR 20,560 | 4.51 |
| 2025-07-03 | BUY | 9,344 | 4.400 | 4.400 | 4.400 | EUR 41,114 | 4.51 |
| 2025-06-27 | BUY | 69,885 | 4.389 | 4.436 | 4.431 | EUR 309,681 | 4.51 |
| 2025-06-16 | BUY | 9,308 | 4.604 | 4.628 | 4.626 | EUR 43,055 | 4.51 |
| 2025-06-13 | BUY | 4,654 | 4.490 | 4.533 | 4.529 | EUR 21,077 | 4.51 |
| 2025-06-04 | BUY | 9,298 | 4.743 | 4.763 | 4.761 | EUR 44,268 | 4.50 |
| 2025-05-30 | BUY | 9,292 | 4.576 | 4.717 | 4.703 | EUR 43,699 | 4.50 |
| 2025-05-27 | BUY | 98,490 | 4.772 | 4.802 | 4.799 | EUR 472,654 | 4.49 |
| 2025-05-23 | BUY | 4,685 | 4.701 | 4.783 | 4.775 | EUR 22,370 | 4.49 |
| 2025-05-16 | BUY | 88,540 | 4.616 | 4.659 | 4.655 | EUR 412,127 | 4.48 |
| 2025-05-13 | BUY | 4,690 | 4.633 | 4.693 | 4.687 | EUR 21,982 | 4.48 |
| 2025-05-12 | BUY | 18,740 | 4.653 | 4.660 | 4.659 | EUR 87,315 | 4.48 |
| 2025-05-09 | BUY | 18,716 | 4.477 | 4.542 | 4.535 | EUR 84,886 | 4.48 |
| 2025-05-07 | BUY | 110,916 | 4.429 | 4.454 | 4.451 | EUR 493,743 | 4.48 |
| 2025-04-30 | BUY | 46,079 | 4.389 | 4.450 | 4.444 | EUR 204,770 | 4.48 |
| 2025-04-15 | BUY | 59,358 | 4.521 | 4.560 | 4.556 | EUR 270,441 | 4.48 |
| 2025-04-11 | SELL | -100,498 | 4.309 | 4.360 | 4.355 | EUR -437,659 | 4.48 Profit of 12,968 on sale |
| 2025-04-09 | SELL | -18,468 | 4.154 | 4.278 | 4.266 | EUR -78,777 | 4.49 Profit of 4,119 on sale |
| 2025-04-07 | SELL | -36,896 | 4.299 | 4.549 | 4.524 | EUR -166,917 | 4.49 Loss of -1,174 on sale |
| 2025-03-25 | BUY | 18,416 | 4.959 | 4.993 | 4.990 | EUR 91,889 | 4.46 |
| 2025-03-04 | BUY | 306,416 | 4.676 | 4.843 | 4.826 | EUR 1,478,871 | 4.39 |
| 2025-02-28 | SELL | -263,705 | 4.635 | 4.692 | 4.686 | EUR -1,235,669 | 4.38 Loss of -81,764 on sale |
| 2025-02-13 | BUY | 21,506 | 4.780 | 4.795 | 4.793 | EUR 103,088 | 4.31 |
| 2025-02-11 | BUY | 104,949 | 4.679 | 4.707 | 4.704 | EUR 493,696 | 4.30 |
| 2025-02-10 | BUY | 114,075 | 4.694 | 4.781 | 4.773 | EUR 544,446 | 4.29 |
| 2025-02-07 | BUY | 14,046 | 4.660 | 4.660 | 4.660 | EUR 65,454 | 4.28 |
| 2025-02-05 | BUY | 9,384 | 4.583 | 4.583 | 4.583 | EUR 43,012 | 4.27 |
| 2025-01-28 | BUY | 9,110 | 4.279 | 4.346 | 4.339 | EUR 39,531 | 4.25 |
| 2025-01-23 | BUY | 13,665 | 4.510 | 4.520 | 4.519 | EUR 61,753 | 4.24 |
| 2024-12-04 | BUY | 32,333 | 4.002 | 4.042 | 4.038 | EUR 130,561 | 4.25 |
| 2024-11-29 | BUY | 102,529 | 3.980 | 3.990 | 3.989 | EUR 408,937 | 4.27 |
* (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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