| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 790,264 | EUR 5,022,787 | EUR 5,022,787 | 0 | EUR 141,132 | EUR 6.35583 | EUR 6.17725 |
| 2025-12-10 (Wednesday) | 790,264 | EUR 4,881,655 | EUR 4,881,655 | -4,074 | EUR 7,855 | EUR 6.17725 | EUR 6.13568 |
| 2025-12-08 (Monday) | 794,338 | EUR 4,873,800 | EUR 4,873,800 | 1,363 | EUR -41,557 | EUR 6.13568 | EUR 6.19863 |
| 2025-12-04 (Thursday) | 792,975 | EUR 4,915,357 | EUR 4,915,357 | 0 | EUR 36,493 | EUR 6.19863 | EUR 6.15261 |
| 2025-12-03 (Wednesday) | 792,975 | EUR 4,878,864 | EUR 4,878,864 | 0 | EUR -10,123 | EUR 6.15261 | EUR 6.16537 |
| 2025-12-02 (Tuesday) | 792,975 | EUR 4,888,987 | EUR 4,888,987 | -6,445 | EUR -18,104 | EUR 6.16537 | EUR 6.13831 |
| 2025-12-01 (Monday) | 799,420 | EUR 4,907,091 | EUR 4,907,091 | 0 | EUR 43,737 | EUR 6.13831 | EUR 6.0836 |
| 2025-11-28 (Friday) | 799,420 | EUR 4,863,354 | EUR 4,863,354 | 0 | EUR -6,513 | EUR 6.0836 | EUR 6.09175 |
| 2025-11-27 (Thursday) | 799,420 | EUR 4,869,867 | EUR 4,869,867 | 0 | EUR 29,686 | EUR 6.09175 | EUR 6.05462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,074 | 5.334 | 5.258 | 5.266 | EUR -21,452 | 5.14 Loss of -523 on sale |
| 2025-12-08 | BUY | 1,363 | 5.286 | 5.146 | 5.160 | EUR 7,033 | 5.13 |
| 2025-12-02 | SELL | -6,445 | 5.346 | 5.270 | 5.278 | EUR -34,014 | 5.12 Loss of -1,021 on sale |
| 2025-11-20 | BUY | 11,000 | 5.394 | 5.200 | 5.219 | EUR 57,413 | 5.09 |
| 2025-11-18 | BUY | 3,573 | 5.700 | 5.584 | 5.596 | EUR 19,993 | 5.07 |
| 2025-11-12 | SELL | -6,755 | 5.998 | 5.854 | 5.868 | EUR -39,641 | 5.04 Loss of -5,585 on sale |
| 2025-11-10 | BUY | 4,053 | 5.990 | 5.846 | 5.860 | EUR 23,752 | 5.02 |
| 2025-11-05 | BUY | 9,457 | 5.966 | 5.840 | 5.853 | EUR 55,348 | 5.00 |
| 2025-10-27 | SELL | -6,785 | 5.456 | 5.468 | 5.467 | EUR -37,092 | 4.93 Loss of -3,651 on sale |
| 2025-10-20 | SELL | -4,071 | 4.871 | 4.919 | 4.914 | EUR -20,006 | 4.91 Loss of -33 on sale |
| 2025-10-15 | BUY | 24,498 | 4.768 | 4.799 | 4.796 | EUR 117,490 | 4.89 |
| 2025-10-13 | BUY | 5,444 | 4.485 | 4.569 | 4.561 | EUR 24,828 | 4.89 |
| 2025-10-02 | BUY | 1,292 | 4.130 | 4.152 | 4.150 | EUR 5,362 | 4.89 |
| 2025-10-01 | BUY | 18,960 | 4.098 | 4.115 | 4.113 | EUR 77,988 | 4.89 |
| 2025-09-26 | BUY | 3,849 | 3.963 | 4.004 | 4.000 | EUR 15,396 | 4.89 |
| 2025-09-24 | SELL | -8,216 | 4.017 | 4.120 | 4.110 | EUR -33,765 | 4.90 Profit of 6,464 on sale |
| 2025-08-04 | BUY | 16,152 | 3.533 | 3.548 | 3.547 | EUR 57,283 | 4.93 |
| 2025-07-16 | BUY | 1,358 | 4.099 | 4.146 | 4.141 | EUR 5,624 | 4.94 |
| 2025-07-10 | SELL | -6,445 | 4.364 | 4.403 | 4.399 | EUR -28,352 | 4.94 Profit of 3,491 on sale |
| 2025-07-02 | BUY | 2,692 | 4.406 | 4.450 | 4.446 | EUR 11,968 | 4.93 |
| 2025-06-02 | SELL | -5,404 | 4.615 | 4.653 | 4.649 | EUR -25,124 | 4.89 Profit of 1,282 on sale |
| 2025-05-30 | SELL | -131,004 | 4.576 | 4.717 | 4.703 | EUR -616,099 | 4.88 Profit of 23,741 on sale |
| 2025-05-28 | SELL | -1,601 | 4.749 | 4.816 | 4.809 | EUR -7,700 | 4.88 Profit of 108 on sale |
| 2025-05-22 | SELL | -24,030 | 4.754 | 4.777 | 4.775 | EUR -114,736 | 4.86 Profit of 2,085 on sale |
| 2025-05-16 | BUY | 3,042 | 4.616 | 4.659 | 4.655 | EUR 14,160 | 4.85 |
| 2025-05-14 | BUY | 4,785 | 4.573 | 4.665 | 4.656 | EUR 22,278 | 4.84 |
| 2025-05-13 | BUY | 27,200 | 4.633 | 4.693 | 4.687 | EUR 127,486 | 4.84 |
| 2025-05-12 | SELL | -1,600 | 4.653 | 4.660 | 4.659 | EUR -7,455 | 4.84 Profit of 288 on sale |
| 2025-04-23 | SELL | -3,188 | 4.694 | 4.712 | 4.710 | EUR -15,016 | 4.82 Profit of 347 on sale |
| 2025-04-22 | SELL | -15,950 | 4.607 | 4.628 | 4.626 | EUR -73,783 | 4.81 Profit of 3,010 on sale |
| 2025-04-11 | BUY | 3,042 | 4.309 | 4.360 | 4.355 | EUR 13,248 | 4.80 |
| 2025-04-09 | BUY | 3,030 | 4.154 | 4.278 | 4.266 | EUR 12,925 | 4.80 |
| 2025-04-08 | SELL | -7,679 | 4.373 | 4.517 | 4.503 | EUR -34,575 | 4.80 Profit of 2,261 on sale |
| 2025-04-07 | SELL | -10,852 | 4.299 | 4.549 | 4.524 | EUR -49,094 | 4.80 Profit of 2,980 on sale |
| 2025-04-04 | BUY | 1,589 | 4.460 | 4.636 | 4.619 | EUR 7,339 | 4.80 |
| 2025-03-27 | BUY | 6,352 | 4.839 | 4.920 | 4.912 | EUR 31,203 | 4.77 |
| 2025-03-11 | BUY | 39,675 | 4.750 | 4.823 | 4.815 | EUR 191,045 | 4.69 |
| 2025-03-07 | BUY | 3,172 | 4.805 | 4.850 | 4.845 | EUR 15,370 | 4.68 |
| 2025-03-06 | BUY | 3,016 | 4.826 | 4.896 | 4.889 | EUR 14,744 | 4.67 |
| 2025-03-03 | SELL | -6,032 | 4.901 | 4.919 | 4.917 | EUR -29,661 | 4.65 Loss of -1,596 on sale |
| 2025-02-26 | BUY | 62,156 | 4.740 | 4.755 | 4.754 | EUR 295,490 | 4.64 |
| 2025-02-18 | SELL | -42,606 | 4.794 | 4.814 | 4.812 | EUR -205,041 | 4.61 Loss of -8,583 on sale |
| 2025-02-13 | BUY | 6,000 | 4.780 | 4.795 | 4.793 | EUR 28,761 | 4.59 |
| 2024-12-04 | SELL | -8,040 | 4.002 | 4.042 | 4.038 | EUR -32,466 | 4.57 Profit of 4,293 on sale |
| 2024-12-03 | SELL | -35,134 | 4.029 | 4.049 | 4.047 | EUR -142,187 | 4.58 Profit of 18,715 on sale |
| 2024-11-25 | BUY | 91,836 | 4.021 | 4.068 | 4.063 | EUR 373,153 | 4.64 |
| 2024-11-19 | SELL | -1,345 | 3.970 | 4.242 | 4.215 | EUR -5,669 | 4.70 Profit of 646 on sale |
| 2024-11-18 | SELL | -1,408 | 4.210 | 4.228 | 4.227 | EUR -5,951 | 4.70 Profit of 671 on sale |
| 2024-11-12 | BUY | 4,224 | 4.208 | 4.274 | 4.267 | EUR 18,026 | 4.71 |
| 2024-11-01 | SELL | -11,256 | 4.379 | 4.385 | 4.385 | EUR -49,356 | 4.76 Profit of 4,255 on sale |
| 2024-11-01 | SELL | -11,256 | 4.379 | 4.385 | 4.385 | EUR -49,356 | 4.76 Profit of 4,255 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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