| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,315,859 | EUR 23,435,114 | EUR 23,435,114 | -3,236 | EUR 483,443 | EUR 5.43 | EUR 5.314 |
| 2025-12-17 (Wednesday) | 4,319,095 | EUR 22,951,671 | EUR 22,951,671 | -21,034 | EUR 44,470 | EUR 5.314 | EUR 5.278 |
| 2025-12-16 (Tuesday) | 4,340,129 | EUR 22,907,201 | EUR 22,907,201 | -11,326 | EUR -59,778 | EUR 5.278 | EUR 5.278 |
| 2025-12-15 (Monday) | 4,351,455 | EUR 22,966,979 | EUR 22,966,979 | 0 | EUR 34,811 | EUR 5.278 | EUR 5.27 |
| 2025-12-12 (Friday) | 4,351,455 | EUR 22,932,168 | EUR 22,932,168 | 0 | EUR -591,798 | EUR 5.27 | EUR 5.406 |
| 2025-12-11 (Thursday) | 4,351,455 | EUR 23,523,966 | EUR 23,523,966 | 0 | EUR 435,146 | EUR 5.406 | EUR 5.306 |
| 2025-12-10 (Wednesday) | 4,351,455 | EUR 23,088,820 | EUR 23,088,820 | 0 | EUR -208,870 | EUR 5.306 | EUR 5.354 |
| 2025-12-09 (Tuesday) | 4,351,455 | EUR 23,297,690 | EUR 23,297,690 | 0 | EUR 330,711 | EUR 5.354 | EUR 5.278 |
| 2025-12-08 (Monday) | 4,351,455 | EUR 22,966,979 | EUR 22,966,979 | 0 | EUR 226,275 | EUR 5.278 | EUR 5.226 |
| 2025-12-05 (Friday) | 4,351,455 | EUR 22,740,704 | EUR 22,740,704 | 0 | EUR -365,522 | EUR 5.226 | EUR 5.31 |
| 2025-12-04 (Thursday) | 4,351,455 | EUR 23,106,226 | EUR 23,106,226 | 0 | EUR 147,949 | EUR 5.31 | EUR 5.276 |
| 2025-12-03 (Wednesday) | 4,351,455 | EUR 22,958,277 | EUR 22,958,277 | 0 | EUR -156,652 | EUR 5.276 | EUR 5.312 |
| 2025-12-02 (Tuesday) | 4,351,455 | EUR 23,114,929 | EUR 23,114,929 | 0 | EUR 147,950 | EUR 5.312 | EUR 5.278 |
| 2025-12-01 (Monday) | 4,351,455 | EUR 22,966,979 | EUR 22,966,979 | 0 | EUR 156,652 | EUR 5.278 | EUR 5.242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -3,236 | 5.470 | 5.274 | 5.294 | EUR -17,130 | 4.63 Loss of -2,151 on sale |
| 2025-12-17 | SELL | -21,034 | 5.326 | 5.280 | 5.285 | EUR -111,156 | 4.63 Loss of -13,855 on sale |
| 2025-12-16 | SELL | -11,326 | 5.280 | 5.208 | 5.215 | EUR -59,067 | 4.62 Loss of -6,705 on sale |
| 2025-11-24 | SELL | -1,754,182 | 5.230 | 5.104 | 5.117 | EUR -8,975,448 | 4.58 Loss of -948,248 on sale |
| 2025-11-21 | SELL | -46,100 | 5.228 | 5.072 | 5.088 | EUR -234,538 | 4.57 Loss of -23,699 on sale |
| 2025-09-18 | SELL | -22,978 | 4.031 | 4.040 | 4.039 | EUR -92,810 | 4.45 Profit of 9,340 on sale |
| 2025-07-10 | BUY | 27,352 | 4.364 | 4.403 | 4.399 | EUR 120,324 | 4.50 |
| 2025-06-26 | SELL | -4,208 | 4.353 | 4.441 | 4.432 | EUR -18,651 | 4.51 Profit of 312 on sale |
| 2025-06-25 | SELL | -25,358 | 4.448 | 4.517 | 4.510 | EUR -114,367 | 4.51 Loss of -89 on sale |
| 2025-06-18 | SELL | -29,456 | 4.496 | 4.514 | 4.512 | EUR -132,911 | 4.51 Loss of -115 on sale |
| 2025-06-12 | SELL | -21,040 | 4.574 | 4.612 | 4.608 | EUR -96,957 | 4.51 Loss of -2,121 on sale |
| 2025-06-04 | SELL | -23,584 | 4.743 | 4.763 | 4.761 | EUR -112,283 | 4.50 Loss of -6,185 on sale |
| 2025-06-03 | SELL | -10,720 | 4.651 | 4.675 | 4.673 | EUR -50,090 | 4.50 Loss of -1,875 on sale |
| 2025-05-30 | BUY | 1,085,104 | 4.576 | 4.717 | 4.703 | EUR 5,103,136 | 4.50 |
| 2025-04-23 | SELL | -13,928 | 4.694 | 4.712 | 4.710 | EUR -65,604 | 4.48 Loss of -3,182 on sale |
| 2025-04-22 | BUY | 67,774 | 4.607 | 4.628 | 4.626 | EUR 313,516 | 4.48 |
| 2025-04-15 | SELL | -380,952 | 4.521 | 4.560 | 4.556 | EUR -1,735,655 | 4.48 Loss of -29,601 on sale |
| 2025-04-08 | SELL | -20,713 | 4.373 | 4.517 | 4.503 | EUR -93,262 | 4.49 Loss of -340 on sale |
| 2025-04-07 | SELL | -6,668 | 4.299 | 4.549 | 4.524 | EUR -30,166 | 4.49 Loss of -236 on sale |
| 2025-04-04 | SELL | -68,807 | 4.460 | 4.636 | 4.619 | EUR -317,809 | 4.49 Loss of -8,932 on sale |
| 2025-03-06 | BUY | 20,713 | 4.826 | 4.896 | 4.889 | EUR 101,256 | 4.39 |
| 2025-03-04 | BUY | 30,006 | 4.676 | 4.843 | 4.826 | EUR 144,819 | 4.38 |
| 2025-02-28 | BUY | 766,745 | 4.635 | 4.692 | 4.686 | EUR 3,592,814 | 4.37 |
| 2025-02-26 | BUY | 20,726 | 4.740 | 4.755 | 4.754 | EUR 98,531 | 4.36 |
| 2025-02-25 | BUY | 53,770 | 4.728 | 4.748 | 4.746 | EUR 255,217 | 4.36 |
| 2025-02-21 | BUY | 2,511 | 4.804 | 4.804 | 4.804 | EUR 12,062 | 4.34 |
| 2025-02-20 | BUY | 8,490 | 4.787 | 4.793 | 4.793 | EUR 40,692 | 4.34 |
| 2025-02-18 | BUY | 15,066 | 4.794 | 4.814 | 4.812 | EUR 72,505 | 4.33 |
| 2025-02-17 | BUY | 5,660 | 4.794 | 4.816 | 4.814 | EUR 27,246 | 4.32 |
| 2025-02-06 | BUY | 16,980 | 4.621 | 4.689 | 4.682 | EUR 79,503 | 4.27 |
| 2025-02-04 | BUY | 16,980 | 4.514 | 4.579 | 4.572 | EUR 77,640 | 4.26 |
| 2025-02-03 | BUY | 2,830 | 4.546 | 4.546 | 4.546 | EUR 12,865 | 4.26 |
| 2024-11-26 | BUY | 43,044 | 3.999 | 4.031 | 4.028 | EUR 173,392 | 4.29 |
| 2024-11-26 | BUY | 43,044 | 3.999 | 4.031 | 4.028 | EUR 173,392 | 4.29 |
| 2024-11-25 | SELL | -147,895 | 4.021 | 4.068 | 4.063 | EUR -600,934 | 4.31 Profit of 35,872 on sale |
| 2024-11-25 | SELL | -147,895 | 4.021 | 4.068 | 4.063 | EUR -600,934 | 4.31 Profit of 35,872 on sale |
| 2024-11-07 | BUY | 2,622 | 4.249 | 4.288 | 4.284 | EUR 11,233 | 4.38 |
| 2024-11-07 | BUY | 2,622 | 4.249 | 4.288 | 4.284 | EUR 11,233 | 4.38 |
| 2024-11-06 | BUY | 2,930 | 4.282 | 4.337 | 4.331 | EUR 12,691 | 4.39 |
| 2024-11-06 | BUY | 2,930 | 4.282 | 4.337 | 4.331 | EUR 12,691 | 4.39 |
| 2024-11-05 | BUY | 13,110 | 4.290 | 4.328 | 4.324 | EUR 56,690 | 4.39 |
| 2024-11-05 | BUY | 13,110 | 4.290 | 4.328 | 4.324 | EUR 56,690 | 4.39 |
| 2024-10-30 | BUY | 2,930 | 4.415 | 4.512 | 4.502 | EUR 13,192 | 4.41 |
| 2024-10-30 | BUY | 2,930 | 4.415 | 4.512 | 4.502 | EUR 13,192 | 4.41 |
| 2024-10-28 | BUY | 39,330 | 4.490 | 4.506 | 4.505 | EUR 177,174 | 4.38 |
| 2024-10-28 | BUY | 39,330 | 4.490 | 4.506 | 4.505 | EUR 177,174 | 4.38 |
* (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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