| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 64,028 | EUR 396,089 | EUR 396,089 | 0 | EUR -10,862 | EUR 6.18618 | EUR 6.35583 |
| 2025-12-11 (Thursday) | 64,028 | EUR 406,951 | EUR 406,951 | 0 | EUR 11,434 | EUR 6.35583 | EUR 6.17725 |
| 2025-12-10 (Wednesday) | 64,028 | EUR 395,517 | EUR 395,517 | 0 | EUR -3,132 | EUR 6.17725 | EUR 6.22617 |
| 2025-12-09 (Tuesday) | 64,028 | EUR 398,649 | EUR 398,649 | 0 | EUR 5,794 | EUR 6.22617 | EUR 6.13567 |
| 2025-12-08 (Monday) | 64,028 | EUR 392,855 | EUR 392,855 | 0 | EUR 3,101 | EUR 6.13567 | EUR 6.08724 |
| 2025-12-05 (Friday) | 64,028 | EUR 389,754 | EUR 389,754 | 0 | EUR -7,132 | EUR 6.08724 | EUR 6.19863 |
| 2025-12-04 (Thursday) | 64,028 | EUR 396,886 | EUR 396,886 | 0 | EUR 2,947 | EUR 6.19863 | EUR 6.15261 |
| 2025-12-03 (Wednesday) | 64,028 | EUR 393,939 | EUR 393,939 | 0 | EUR -817 | EUR 6.15261 | EUR 6.16537 |
| 2025-12-02 (Tuesday) | 64,028 | EUR 394,756 | EUR 394,756 | -5,382 | EUR -31,304 | EUR 6.16537 | EUR 6.13831 |
| 2025-12-01 (Monday) | 69,410 | EUR 426,060 | EUR 426,060 | -904 | EUR -1,702 | EUR 6.13831 | EUR 6.0836 |
| 2025-11-28 (Friday) | 70,314 | EUR 427,762 | EUR 427,762 | 0 | EUR -573 | EUR 6.0836 | EUR 6.09175 |
| 2025-11-27 (Thursday) | 70,314 | EUR 428,335 | EUR 428,335 | 0 | EUR 2,611 | EUR 6.09175 | EUR 6.05461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -5,382 | 5.346 | 5.270 | 5.278 | EUR -28,404 | 5.22 Loss of -290 on sale |
| 2025-12-01 | SELL | -904 | 5.324 | 5.176 | 5.191 | EUR -4,692 | 5.22 Profit of 25 on sale |
| 2025-11-11 | SELL | -904 | 5.998 | 5.874 | 5.886 | EUR -5,321 | 5.13 Loss of -688 on sale |
| 2025-10-30 | SELL | -7,208 | 6.230 | 6.070 | 6.086 | EUR -43,868 | 5.04 Loss of -7,543 on sale |
| 2025-10-21 | SELL | -2,706 | 4.841 | 4.885 | 4.881 | EUR -13,207 | 4.98 Profit of 265 on sale |
| 2025-10-17 | SELL | -901 | 4.876 | 4.901 | 4.899 | EUR -4,414 | 4.97 Profit of 64 on sale |
| 2025-10-14 | SELL | -9,010 | 4.665 | 4.686 | 4.684 | EUR -42,202 | 4.96 Profit of 2,467 on sale |
| 2025-10-02 | SELL | -8,990 | 4.130 | 4.152 | 4.150 | EUR -37,307 | 4.96 Profit of 7,276 on sale |
| 2025-09-30 | SELL | -1,802 | 4.079 | 4.087 | 4.086 | EUR -7,363 | 4.96 Profit of 1,577 on sale |
| 2025-09-26 | SELL | -5,406 | 3.963 | 4.004 | 4.000 | EUR -21,623 | 4.97 Profit of 5,221 on sale |
| 2025-08-01 | SELL | -1,798 | 3.470 | 3.568 | 3.558 | EUR -6,398 | 5.00 Profit of 2,600 on sale |
| 2025-07-14 | SELL | -899 | 4.275 | 4.280 | 4.280 | EUR -3,847 | 5.02 Profit of 670 on sale |
| 2025-06-30 | BUY | 10,435 | 4.406 | 4.450 | 4.446 | EUR 46,390 | 5.02 |
| 2025-06-27 | SELL | -1,626 | 4.389 | 4.436 | 4.431 | EUR -7,205 | 5.02 Profit of 949 on sale |
| 2025-06-24 | SELL | -1,662 | 4.508 | 4.532 | 4.530 | EUR -7,528 | 5.01 Profit of 800 on sale |
| 2025-06-13 | SELL | -1,662 | 4.490 | 4.533 | 4.529 | EUR -7,527 | 5.00 Profit of 785 on sale |
| 2025-06-11 | BUY | 5,670 | 4.618 | 4.695 | 4.687 | EUR 26,577 | 5.00 |
| 2025-06-10 | SELL | -831 | 4.684 | 4.753 | 4.746 | EUR -3,944 | 4.99 Profit of 204 on sale |
| 2025-05-21 | SELL | -811 | 4.723 | 4.738 | 4.736 | EUR -3,841 | 4.94 Profit of 165 on sale |
| 2025-05-15 | SELL | -2,496 | 4.613 | 4.627 | 4.626 | EUR -11,545 | 4.93 Profit of 757 on sale |
| 2025-05-12 | BUY | 831 | 4.653 | 4.660 | 4.659 | EUR 3,872 | 4.92 |
| 2025-05-09 | BUY | 9,774 | 4.477 | 4.542 | 4.535 | EUR 44,330 | 4.92 |
| 2025-05-07 | BUY | 2,493 | 4.429 | 4.454 | 4.451 | EUR 11,098 | 4.92 |
| 2025-04-23 | BUY | 2,358 | 4.694 | 4.712 | 4.710 | EUR 11,107 | 4.90 |
| 2025-04-22 | BUY | 1,572 | 4.607 | 4.628 | 4.626 | EUR 7,272 | 4.90 |
| 2025-04-14 | SELL | -1,688 | 4.432 | 4.440 | 4.439 | EUR -7,493 | 4.88 Profit of 739 on sale |
| 2025-04-09 | BUY | 9,284 | 4.154 | 4.278 | 4.266 | EUR 39,602 | 4.88 |
| 2025-04-07 | BUY | 3,376 | 4.299 | 4.549 | 4.524 | EUR 15,273 | 4.89 |
| 2025-04-01 | BUY | 1,698 | 4.999 | 5.035 | 5.031 | EUR 8,543 | 4.87 |
| 2025-03-14 | SELL | -2,547 | 4.878 | 4.910 | 4.906 | EUR -12,497 | 4.75 Loss of -401 on sale |
| 2025-03-10 | BUY | 849 | 4.801 | 4.887 | 4.879 | EUR 4,142 | 4.71 |
| 2025-03-07 | BUY | 3,396 | 4.805 | 4.850 | 4.845 | EUR 16,455 | 4.69 |
| 2025-03-04 | BUY | 2,547 | 4.676 | 4.843 | 4.826 | EUR 12,293 | 4.68 |
| 2025-02-28 | BUY | 12,380 | 4.635 | 4.692 | 4.686 | EUR 58,010 | 4.66 |
| 2025-02-21 | SELL | -719 | 4.804 | 4.804 | 4.804 | EUR -3,454 | 4.61 Loss of -139 on sale |
| 2025-02-10 | BUY | 2,157 | 4.694 | 4.781 | 4.773 | EUR 10,295 | 4.47 |
* (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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