| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 386,263 | EUR 2,399,545 | EUR 2,399,545 | 0 | EUR 1,529 | EUR 6.2122 | EUR 6.20825 |
| 2025-12-15 (Monday) | 386,263 | EUR 2,398,016 | EUR 2,398,016 | 0 | EUR 8,520 | EUR 6.20825 | EUR 6.18619 |
| 2025-12-12 (Friday) | 386,263 | EUR 2,389,496 | EUR 2,389,496 | 0 | EUR -65,528 | EUR 6.18619 | EUR 6.35584 |
| 2025-12-11 (Thursday) | 386,263 | EUR 2,455,024 | EUR 2,455,024 | 0 | EUR 68,983 | EUR 6.35584 | EUR 6.17724 |
| 2025-12-10 (Wednesday) | 386,263 | EUR 2,386,041 | EUR 2,386,041 | 0 | EUR -18,897 | EUR 6.17724 | EUR 6.22617 |
| 2025-12-09 (Tuesday) | 386,263 | EUR 2,404,938 | EUR 2,404,938 | 0 | EUR 34,954 | EUR 6.22617 | EUR 6.13567 |
| 2025-12-08 (Monday) | 386,263 | EUR 2,369,984 | EUR 2,369,984 | 3,612 | EUR 40,694 | EUR 6.13567 | EUR 6.08724 |
| 2025-12-05 (Friday) | 382,651 | EUR 2,329,290 | EUR 2,329,290 | 0 | EUR -42,621 | EUR 6.08724 | EUR 6.19863 |
| 2025-12-04 (Thursday) | 382,651 | EUR 2,371,911 | EUR 2,371,911 | 0 | EUR 17,610 | EUR 6.19863 | EUR 6.15261 |
| 2025-12-03 (Wednesday) | 382,651 | EUR 2,354,301 | EUR 2,354,301 | 0 | EUR -4,885 | EUR 6.15261 | EUR 6.16537 |
| 2025-12-02 (Tuesday) | 382,651 | EUR 2,359,186 | EUR 2,359,186 | 0 | EUR 10,354 | EUR 6.16537 | EUR 6.13831 |
| 2025-12-01 (Monday) | 382,651 | EUR 2,348,832 | EUR 2,348,832 | 0 | EUR 20,935 | EUR 6.13831 | EUR 6.0836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,612 | 5.286 | 5.146 | 5.160 | EUR 18,638 | 5.12 |
| 2025-11-25 | BUY | 14,192 | 5.284 | 5.192 | 5.201 | EUR 73,815 | 5.08 |
| 2025-11-20 | BUY | 1,958 | 5.394 | 5.200 | 5.219 | EUR 10,220 | 5.07 |
| 2025-11-17 | BUY | 1,772 | 5.836 | 5.724 | 5.735 | EUR 10,163 | 5.05 |
| 2025-11-14 | SELL | -3,546 | 5.832 | 5.628 | 5.648 | EUR -20,029 | 5.05 Loss of -2,136 on sale |
| 2025-11-04 | SELL | -3,750 | 6.100 | 5.952 | 5.967 | EUR -22,376 | 4.98 Loss of -3,711 on sale |
| 2025-10-31 | BUY | 1,758 | 6.158 | 5.852 | 5.883 | EUR 10,342 | 4.96 |
| 2025-10-28 | SELL | -3,602 | 6.594 | 6.630 | 6.626 | EUR -23,868 | 4.92 Loss of -6,137 on sale |
| 2025-10-21 | SELL | -3,590 | 4.841 | 4.885 | 4.881 | EUR -17,521 | 4.90 Profit of 59 on sale |
| 2025-10-14 | SELL | -1,810 | 4.665 | 4.686 | 4.684 | EUR -8,478 | 4.88 Profit of 353 on sale |
| 2025-10-02 | SELL | -7,151 | 4.130 | 4.152 | 4.150 | EUR -29,675 | 4.88 Profit of 5,213 on sale |
| 2025-09-25 | SELL | -1,835 | 4.000 | 4.038 | 4.034 | EUR -7,403 | 4.88 Profit of 1,558 on sale |
| 2025-09-09 | SELL | -3,888 | 3.898 | 3.922 | 3.920 | EUR -15,239 | 4.89 Profit of 3,773 on sale |
| 2025-07-28 | SELL | -1,673 | 3.657 | 3.734 | 3.726 | EUR -6,234 | 4.93 Profit of 2,012 on sale |
| 2025-07-15 | SELL | -6,244 | 4.121 | 4.257 | 4.243 | EUR -26,496 | 4.94 Profit of 4,324 on sale |
| 2025-07-11 | SELL | -3,112 | 4.270 | 4.321 | 4.316 | EUR -13,431 | 4.94 Profit of 1,927 on sale |
| 2025-07-02 | BUY | 1,525 | 4.406 | 4.450 | 4.446 | EUR 6,780 | 4.93 |
| 2025-06-30 | SELL | -4,704 | 4.406 | 4.450 | 4.446 | EUR -20,912 | 4.92 Profit of 2,251 on sale |
| 2025-06-27 | SELL | -4,938 | 4.389 | 4.436 | 4.431 | EUR -21,882 | 4.92 Profit of 2,426 on sale |
| 2025-06-26 | BUY | 1,557 | 4.353 | 4.441 | 4.432 | EUR 6,901 | 4.92 |
| 2025-06-25 | SELL | -1,558 | 4.448 | 4.517 | 4.510 | EUR -7,027 | 4.92 Profit of 639 on sale |
| 2025-06-23 | SELL | -6,477 | 4.433 | 4.447 | 4.446 | EUR -28,794 | 4.92 Profit of 3,051 on sale |
| 2025-06-16 | SELL | -15,916 | 4.604 | 4.628 | 4.626 | EUR -73,621 | 4.91 Profit of 4,494 on sale |
| 2025-06-13 | SELL | -1,565 | 4.490 | 4.533 | 4.529 | EUR -7,087 | 4.91 Profit of 591 on sale |
| 2025-06-12 | SELL | -3,118 | 4.574 | 4.612 | 4.608 | EUR -14,368 | 4.90 Profit of 920 on sale |
| 2025-06-11 | SELL | -7,805 | 4.618 | 4.695 | 4.687 | EUR -36,584 | 4.90 Profit of 1,665 on sale |
| 2025-06-09 | SELL | -1,555 | 4.742 | 4.755 | 4.754 | EUR -7,392 | 4.89 Profit of 218 on sale |
| 2025-05-30 | SELL | -1,519 | 4.576 | 4.717 | 4.703 | EUR -7,144 | 4.87 Profit of 260 on sale |
| 2025-05-28 | SELL | -1,495 | 4.749 | 4.816 | 4.809 | EUR -7,190 | 4.87 Profit of 86 on sale |
| 2025-05-21 | SELL | -1,490 | 4.723 | 4.738 | 4.736 | EUR -7,057 | 4.85 Profit of 165 on sale |
| 2025-05-14 | SELL | -18,031 | 4.573 | 4.665 | 4.656 | EUR -83,949 | 4.83 Profit of 3,203 on sale |
| 2025-05-09 | BUY | 7,583 | 4.477 | 4.542 | 4.535 | EUR 34,393 | 4.83 |
| 2025-05-07 | SELL | -5,892 | 4.429 | 4.454 | 4.451 | EUR -26,228 | 4.82 Profit of 2,187 on sale |
| 2025-05-02 | BUY | 1,467 | 4.400 | 4.457 | 4.451 | EUR 6,530 | 4.82 |
| 2025-04-29 | SELL | -15,587 | 4.365 | 4.391 | 4.388 | EUR -68,402 | 4.81 Profit of 6,630 on sale |
| 2025-04-28 | SELL | -1,477 | 4.355 | 4.408 | 4.403 | EUR -6,503 | 4.81 Profit of 605 on sale |
| 2025-04-25 | BUY | 1,471 | 4.382 | 4.404 | 4.402 | EUR 6,475 | 4.81 |
| 2025-04-23 | BUY | 4,845 | 4.694 | 4.712 | 4.710 | EUR 22,821 | 4.81 |
| 2025-04-22 | BUY | 13,590 | 4.607 | 4.628 | 4.626 | EUR 62,866 | 4.80 |
| 2025-04-15 | SELL | -4,482 | 4.521 | 4.560 | 4.556 | EUR -20,420 | 4.79 Profit of 1,042 on sale |
| 2025-04-14 | BUY | 7,895 | 4.432 | 4.440 | 4.439 | EUR 35,047 | 4.79 |
| 2025-04-11 | BUY | 7,498 | 4.309 | 4.360 | 4.355 | EUR 32,653 | 4.79 |
| 2025-04-09 | SELL | -4,407 | 4.154 | 4.278 | 4.266 | EUR -18,798 | 4.79 Profit of 2,295 on sale |
| 2025-04-08 | SELL | -5,900 | 4.373 | 4.517 | 4.503 | EUR -26,565 | 4.79 Profit of 1,676 on sale |
| 2025-04-07 | SELL | -1,469 | 4.299 | 4.549 | 4.524 | EUR -6,646 | 4.79 Profit of 388 on sale |
| 2025-04-04 | BUY | 1,493 | 4.460 | 4.636 | 4.619 | EUR 6,896 | 4.79 |
| 2025-04-01 | BUY | 5,908 | 4.999 | 5.035 | 5.031 | EUR 29,726 | 4.77 |
| 2025-03-27 | SELL | -3,014 | 4.839 | 4.920 | 4.912 | EUR -14,806 | 4.76 Loss of -462 on sale |
| 2025-03-21 | SELL | -1,501 | 4.934 | 4.943 | 4.942 | EUR -7,417 | 4.73 Loss of -314 on sale |
| 2025-03-14 | BUY | 4,575 | 4.878 | 4.910 | 4.906 | EUR 22,447 | 4.69 |
| 2025-03-13 | BUY | 1,524 | 4.789 | 4.844 | 4.838 | EUR 7,374 | 4.69 |
| 2025-03-12 | BUY | 3,048 | 4.760 | 4.812 | 4.806 | EUR 14,650 | 4.68 |
| 2025-03-11 | BUY | 3,046 | 4.750 | 4.823 | 4.815 | EUR 14,667 | 4.68 |
| 2025-03-10 | SELL | -1,512 | 4.801 | 4.887 | 4.879 | EUR -7,377 | 4.67 Loss of -317 on sale |
| 2025-03-07 | BUY | 26,316 | 4.805 | 4.850 | 4.845 | EUR 127,513 | 4.66 |
| 2025-03-05 | BUY | 7,470 | 4.736 | 4.739 | 4.739 | EUR 35,398 | 4.66 |
| 2025-03-04 | BUY | 2,988 | 4.676 | 4.843 | 4.826 | EUR 14,421 | 4.65 |
| 2025-03-03 | BUY | 5,972 | 4.901 | 4.919 | 4.917 | EUR 29,366 | 4.65 |
| 2025-02-27 | BUY | 1,493 | 4.700 | 4.734 | 4.731 | EUR 7,063 | 4.64 |
| 2025-02-26 | BUY | 11,696 | 4.740 | 4.755 | 4.754 | EUR 55,603 | 4.64 |
| 2025-02-25 | BUY | 2,924 | 4.728 | 4.748 | 4.746 | EUR 13,879 | 4.63 |
| 2025-02-20 | BUY | 4,386 | 4.787 | 4.793 | 4.793 | EUR 21,022 | 4.62 |
| 2025-02-05 | BUY | 1,426 | 4.583 | 4.583 | 4.583 | EUR 6,536 | 4.56 |
| 2025-02-04 | BUY | 1,426 | 4.514 | 4.579 | 4.572 | EUR 6,520 | 4.56 |
| 2025-01-31 | SELL | -1,425 | 4.541 | 4.548 | 4.547 | EUR -6,480 | 4.55 Profit of 6 on sale |
| 2025-01-30 | BUY | 1,425 | 4.594 | 4.665 | 4.657 | EUR 6,637 | 4.55 |
| 2025-01-29 | SELL | -1,425 | 4.304 | 4.372 | 4.365 | EUR -6,220 | 4.55 Profit of 261 on sale |
| 2025-01-28 | BUY | 2,850 | 4.279 | 4.346 | 4.339 | EUR 12,367 | 4.55 |
| 2025-01-27 | SELL | -1,425 | 4.342 | 4.402 | 4.396 | EUR -6,264 | 4.55 Profit of 219 on sale |
| 2024-12-03 | SELL | -3,132 | 4.029 | 4.049 | 4.047 | EUR -12,675 | 4.57 Profit of 1,641 on sale |
| 2024-11-29 | SELL | -1,557 | 3.980 | 3.990 | 3.989 | EUR -6,210 | 4.59 Profit of 934 on sale |
| 2024-11-22 | SELL | -4,659 | 4.011 | 4.021 | 4.020 | EUR -18,729 | 4.65 Profit of 2,956 on sale |
| 2024-11-05 | SELL | -12,304 | 4.290 | 4.328 | 4.324 | EUR -53,205 | 4.76 Profit of 5,334 on sale |
| 2024-11-05 | SELL | -12,304 | 4.290 | 4.328 | 4.324 | EUR -53,205 | 4.76 Profit of 5,334 on sale |
| 2024-10-29 | BUY | 1,529 | 4.504 | 4.575 | 4.568 | EUR 6,984 | 4.75 |
| 2024-10-29 | BUY | 1,529 | 4.504 | 4.575 | 4.568 | EUR 6,984 | 4.75 |
| 2024-10-24 | BUY | 1,529 | 4.397 | 4.420 | 4.418 | EUR 6,755 | 4.71 |
| 2024-10-24 | BUY | 1,529 | 4.397 | 4.420 | 4.418 | EUR 6,755 | 4.71 |
* (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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