| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,844 | EUR 489,025 | EUR 489,025 | 0 | EUR 2,526 | EUR 4.452 | EUR 4.429 |
| 2025-05-07 (Wednesday) | 109,844 | EUR 486,499 | EUR 486,499 | 575 | EUR 2,000 | EUR 4.429 | EUR 4.434 |
| 2025-05-06 (Tuesday) | 109,269 | EUR 484,499 | EUR 484,499 | 0 | EUR 1,530 | EUR 4.434 | EUR 4.42 |
| 2025-05-05 (Monday) | 109,269 | EUR 482,969 | EUR 482,969 | 0 | EUR 2,185 | EUR 4.42 | EUR 4.4 |
| 2025-05-02 (Friday) | 109,269 | EUR 480,784 | EUR 480,784 | 0 | EUR 1,202 | EUR 4.4 | EUR 4.389 |
| 2025-05-01 (Thursday) | 109,269 | EUR 479,582 | EUR 479,582 | 0 | EUR 0 | EUR 4.389 | EUR 4.389 |
| 2025-04-30 (Wednesday) | 109,269 | EUR 479,582 | EUR 479,582 | 0 | EUR 2,623 | EUR 4.389 | EUR 4.365 |
| 2025-04-29 (Tuesday) | 109,269 | EUR 476,959 | EUR 476,959 | 0 | EUR 1,092 | EUR 4.365 | EUR 4.355 |
| 2025-04-28 (Monday) | 109,269 | EUR 475,867 | EUR 475,867 | 0 | EUR -2,950 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 109,269 | EUR 478,817 | EUR 478,817 | 0 | EUR 14,424 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 109,269 | EUR 464,393 | EUR 464,393 | 0 | EUR -48,516 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 109,269 | EUR 512,909 | EUR 512,909 | 0 | EUR 9,507 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 109,269 | EUR 503,402 | EUR 503,402 | 0 | EUR 9,288 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 109,269 | EUR 494,114 | EUR 494,114 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 109,269 | EUR 494,114 | EUR 494,114 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 109,269 | EUR 494,114 | EUR 494,114 | 0 | EUR -2,841 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 109,269 | EUR 496,955 | EUR 496,955 | 0 | EUR 2,950 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 109,269 | EUR 494,005 | EUR 494,005 | 0 | EUR 9,725 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 109,269 | EUR 484,280 | EUR 484,280 | 0 | EUR 13,440 | EUR 4.432 | EUR 4.309 |
| 2025-04-11 (Friday) | 109,269 | EUR 470,840 | EUR 470,840 | 0 | EUR -3,169 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 109,269 | EUR 474,009 | EUR 474,009 | 0 | EUR 20,106 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 109,269 | EUR 453,903 | EUR 453,903 | 0 | EUR -23,930 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 109,269 | EUR 477,833 | EUR 477,833 | 0 | EUR 13,877 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 109,269 | EUR 463,956 | EUR 463,956 | 0 | EUR -21,581 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 109,269 | EUR 485,537 | EUR 485,537 | 0 | EUR -56,437 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 109,269 | EUR 541,974 | EUR 541,974 | 0 | EUR -4,316 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 109,269 | EUR 546,290 | EUR 546,290 | 0 | EUR 17,428 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 109,269 | EUR 528,862 | EUR 528,862 | 0 | EUR -4,589 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 109,269 | EUR 533,451 | EUR 533,451 | 0 | EUR 4,753 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 109,269 | EUR 528,698 | EUR 528,698 | 0 | EUR -9,780 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 109,269 | EUR 538,478 | EUR 538,478 | 0 | EUR -3,442 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 109,269 | EUR 541,920 | EUR 541,920 | 831 | EUR 5,477 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 108,438 | EUR 536,443 | EUR 536,443 | 0 | EUR 1,410 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 108,438 | EUR 535,033 | EUR 535,033 | 0 | EUR -488 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 108,438 | EUR 535,521 | EUR 535,521 | 0 | EUR 1,030 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 108,438 | EUR 534,491 | EUR 534,491 | 0 | EUR -6,398 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 108,438 | EUR 540,889 | EUR 540,889 | 0 | EUR 9,597 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 108,438 | EUR 531,292 | EUR 531,292 | 0 | EUR 2,277 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 108,438 | EUR 529,015 | EUR 529,015 | 0 | EUR 9,705 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 108,438 | EUR 519,310 | EUR 519,310 | 0 | EUR 3,091 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 108,438 | EUR 516,219 | EUR 516,219 | 0 | EUR 1,138 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 108,438 | EUR 515,081 | EUR 515,081 | 0 | EUR -5,584 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 108,438 | EUR 520,665 | EUR 520,665 | 0 | EUR -325 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 108,438 | EUR 520,990 | EUR 520,990 | 0 | EUR 7,428 | EUR 4.8045 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 108,438 | EUR 513,562 | EUR 513,562 | 0 | EUR 6,452 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 108,438 | EUR 507,110 | EUR 507,110 | 0 | EUR -23,694 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 108,438 | EUR 530,804 | EUR 530,804 | 0 | EUR 28,248 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 108,438 | EUR 502,556 | EUR 502,556 | 0 | EUR -7,103 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 108,438 | EUR 509,659 | EUR 509,659 | 0 | EUR -4,391 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 108,438 | EUR 514,050 | EUR 514,050 | 0 | EUR 1,355 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 108,438 | EUR 512,695 | EUR 512,695 | 0 | EUR 217 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 108,438 | EUR 512,478 | EUR 512,478 | 0 | EUR -8,404 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 108,438 | EUR 520,882 | EUR 520,882 | 0 | EUR 1,735 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 108,438 | EUR 519,147 | EUR 519,147 | 0 | EUR 7,320 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 108,438 | EUR 511,827 | EUR 511,827 | 0 | EUR -8,079 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 108,438 | EUR 519,906 | EUR 519,906 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 108,438 | EUR 519,906 | EUR 519,906 | 0 | EUR 2,169 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 108,438 | EUR 517,737 | EUR 517,737 | 0 | EUR -542 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 108,438 | EUR 518,279 | EUR 518,279 | 0 | EUR 2,168 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 108,438 | EUR 516,111 | EUR 516,111 | 0 | EUR 8,784 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 108,438 | EUR 507,327 | EUR 507,327 | 0 | EUR -1,627 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 108,438 | EUR 508,954 | EUR 508,954 | 0 | EUR 3,633 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 108,438 | EUR 505,321 | EUR 505,321 | 0 | EUR 4,283 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 108,438 | EUR 501,038 | EUR 501,038 | 0 | EUR 4,012 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 108,438 | EUR 497,026 | EUR 497,026 | 0 | EUR 7,591 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 108,438 | EUR 489,435 | EUR 489,435 | 0 | EUR -3,524 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 108,438 | EUR 492,959 | EUR 492,959 | 0 | EUR 596 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 108,438 | EUR 492,363 | EUR 492,363 | 0 | EUR -5,747 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 108,438 | EUR 498,110 | EUR 498,110 | 0 | EUR 31,447 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 108,438 | EUR 466,663 | EUR 466,663 | 0 | EUR 2,711 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 108,438 | EUR 463,952 | EUR 463,952 | 0 | EUR -6,886 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 108,438 | EUR 470,838 | EUR 470,838 | 0 | EUR 813 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 108,438 | EUR 470,025 | EUR 470,025 | 0 | EUR -19,085 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 108,438 | EUR 489,110 | EUR 489,110 | 0 | EUR 4,826 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 108,438 | EUR 484,284 | EUR 484,284 | ||||
| 2025-01-21 (Tuesday) | 108,438 | EUR 482,603 | EUR 482,603 | ||||
| 2025-01-20 (Monday) | 108,438 | EUR 483,633 | EUR 483,633 | ||||
| 2025-01-17 (Friday) | 108,438 | EUR 478,591 | EUR 478,591 | ||||
| 2025-01-16 (Thursday) | 108,438 | EUR 471,868 | EUR 471,868 | ||||
| 2025-01-15 (Wednesday) | 108,438 | EUR 487,049 | EUR 487,049 | ||||
| 2025-01-14 (Tuesday) | 108,438 | EUR 476,422 | EUR 476,422 | ||||
| 2025-01-13 (Monday) | 108,438 | EUR 471,272 | EUR 471,272 | ||||
| 2025-01-10 (Friday) | 108,438 | EUR 478,374 | EUR 478,374 | ||||
| 2025-01-09 (Thursday) | 108,438 | EUR 478,537 | EUR 478,537 | ||||
| 2025-01-09 (Thursday) | 108,438 | EUR 478,537 | EUR 478,537 | ||||
| 2025-01-09 (Thursday) | 108,438 | EUR 478,537 | EUR 478,537 | ||||
| 2025-01-08 (Wednesday) | 108,438 | EUR 485,152 | EUR 485,152 | ||||
| 2025-01-08 (Wednesday) | 108,438 | EUR 485,152 | EUR 485,152 | ||||
| 2025-01-08 (Wednesday) | 108,438 | EUR 485,152 | EUR 485,152 | ||||
| 2025-01-02 (Thursday) | 107,829 | EUR 465,821 | EUR 465,821 | -43,973 | EUR -156,719 | EUR 4.32 | EUR 4.101 |
| 2024-12-30 (Monday) | 107,829 | EUR 460,915 | EUR 460,915 | ||||
| 2024-12-06 (Friday) | 151,802 | EUR 622,540 | EUR 622,540 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 151,802 | EUR 622,540 | EUR 622,540 | 0 | EUR 15,028 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 151,802 | EUR 607,512 | EUR 607,512 | 0 | EUR -4,098 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 151,802 | EUR 611,610 | EUR 611,610 | 0 | EUR 3,339 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 151,802 | EUR 608,271 | EUR 608,271 | -14,990 | EUR -55,478 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 166,792 | EUR 663,749 | EUR 663,749 | 0 | EUR -333 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 166,792 | EUR 664,082 | EUR 664,082 | 0 | EUR 3,836 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 166,792 | EUR 660,246 | EUR 660,246 | 0 | EUR -6,755 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 166,792 | EUR 667,001 | EUR 667,001 | 0 | EUR -3,586 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 166,792 | EUR 670,587 | EUR 670,587 | 0 | EUR 1,584 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 166,792 | EUR 669,003 | EUR 669,003 | 0 | EUR 7,673 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 166,792 | EUR 661,330 | EUR 661,330 | 0 | EUR -11,342 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 166,792 | EUR 672,672 | EUR 672,672 | 0 | EUR 10,508 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 166,792 | EUR 662,164 | EUR 662,164 | 0 | EUR -40,030 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 166,792 | EUR 702,194 | EUR 702,194 | 0 | EUR 250 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 166,792 | EUR 701,944 | EUR 701,944 | 0 | EUR -1,251 | EUR 4.2085 | EUR 4.216 |
| 2024-11-08 (Friday) | 166,792 | EUR 703,195 | EUR 703,195 | -14,940 | EUR -68,984 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 181,732 | EUR 772,179 | EUR 772,179 | 0 | EUR -5,997 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 181,732 | EUR 778,176 | EUR 778,176 | 0 | EUR -1,454 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 181,732 | EUR 779,630 | EUR 779,630 | 0 | EUR -7,088 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 181,732 | EUR 786,718 | EUR 786,718 | 0 | EUR -9,086 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 181,732 | EUR 795,804 | EUR 795,804 | 0 | EUR 9,813 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 181,732 | EUR 785,991 | EUR 785,991 | 0 | EUR -16,265 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 181,732 | EUR 802,256 | EUR 802,256 | 0 | EUR -16,356 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 181,732 | EUR 818,612 | EUR 818,612 | 0 | EUR 2,726 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 181,732 | EUR 815,886 | EUR 815,886 | 0 | EUR 13,630 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 181,732 | EUR 802,256 | EUR 802,256 | 0 | EUR 3,271 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 181,732 | EUR 798,985 | EUR 798,985 | 0 | EUR 10,086 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 181,732 | EUR 788,899 | EUR 788,899 | 0 | EUR -5,179 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 181,732 | EUR 794,078 | EUR 794,078 | 0 | EUR 1,726 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 181,732 | EUR 792,352 | EUR 792,352 | 0 | EUR 15,539 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 181,732 | EUR 776,813 | EUR 776,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 575 | 4.429* | 4.50 | |||
| 2025-03-25 | BUY | 831 | 4.960* | 4.49 | |||
| 2025-01-02 | SELL | -43,973 | 4.320* | 4.19 Profit of 184,313 on sale | |||
| 2024-12-02 | SELL | -14,990 | 4.007* | 4.22 Profit of 63,244 on sale | |||
| 2024-11-08 | SELL | -14,940 | 4.216* | 4.37 Profit of 65,249 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.