| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,194,749 | EUR 28,363,342 | EUR 28,363,342 | -18,300 | EUR -168,382 | EUR 6.76163 | EUR 6.77223 |
| 2025-11-07 (Friday) | 4,213,049 | EUR 28,531,724 | EUR 28,531,724 | -41,212 | EUR -658,406 | EUR 6.77223 | EUR 6.86139 |
| 2025-11-06 (Thursday) | 4,254,261 | EUR 29,190,130 | EUR 29,190,130 | 8,916 | EUR 282,121 | EUR 6.86139 | EUR 6.80934 |
| 2025-11-05 (Wednesday) | 4,245,345 | EUR 28,908,009 | EUR 28,908,009 | 13,749 | EUR -36,270 | EUR 6.80934 | EUR 6.84004 |
| 2025-11-04 (Tuesday) | 4,231,596 | EUR 28,944,279 | EUR 28,944,279 | 0 | EUR -1,057,197 | EUR 6.84004 | EUR 7.08987 |
| 2025-11-03 (Monday) | 4,231,596 | EUR 30,001,476 | EUR 30,001,476 | 0 | EUR 1,361,066 | EUR 7.08987 | EUR 6.76823 |
| 2025-10-31 (Friday) | 4,231,596 | EUR 28,640,410 | EUR 28,640,410 | -9,162 | EUR -1,646,772 | EUR 6.76823 | EUR 7.14193 |
| 2025-10-30 (Thursday) | 4,240,758 | EUR 30,287,182 | EUR 30,287,182 | -4,583 | EUR -948,556 | EUR 7.14193 | EUR 7.35765 |
| 2025-10-29 (Wednesday) | 4,245,341 | EUR 31,235,738 | EUR 31,235,738 | 0 | EUR -1,400,809 | EUR 7.35765 | EUR 7.68761 |
| 2025-10-28 (Tuesday) | 4,245,341 | EUR 32,636,547 | EUR 32,636,547 | 0 | EUR 5,685,726 | EUR 7.68761 | EUR 6.34833 |
| 2025-10-27 (Monday) | 4,245,341 | EUR 26,950,821 | EUR 26,950,821 | 0 | EUR 624,152 | EUR 6.34833 | EUR 6.20131 |
| 2025-10-24 (Friday) | 4,245,341 | EUR 26,326,669 | EUR 26,326,669 | -50,512 | EUR 153,307 | EUR 6.20131 | EUR 6.0927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18,300 | 5.990 | 5.846 | 5.860 | EUR -107,245 | 5.04 Loss of -14,997 on sale |
| 2025-11-07 | SELL | -41,212 | 5.980 | 5.852 | 5.865 | EUR -241,700 | 5.03 Loss of -34,309 on sale |
| 2025-11-06 | BUY | 8,916 | 6.060 | 5.924 | 5.938 | EUR 52,940 | 5.02 |
| 2025-11-05 | BUY | 13,749 | 5.966 | 5.840 | 5.853 | EUR 80,467 | 5.01 |
| 2025-10-31 | SELL | -9,162 | 6.158 | 5.852 | 5.883 | EUR -53,896 | 4.99 Loss of -8,221 on sale |
| 2025-10-30 | SELL | -4,583 | 6.230 | 6.070 | 6.086 | EUR -27,892 | 4.97 Loss of -5,095 on sale |
| 2025-10-24 | SELL | -50,512 | 5.334 | 5.334 | 5.334 | EUR -269,431 | 4.93 Loss of -20,207 on sale |
| 2025-10-22 | SELL | -22,960 | 4.733 | 4.826 | 4.817 | EUR -110,591 | 4.92 Profit of 2,483 on sale |
| 2025-10-15 | SELL | -22,985 | 4.768 | 4.799 | 4.796 | EUR -110,234 | 4.91 Profit of 2,513 on sale |
| 2025-10-01 | SELL | -50,897 | 4.098 | 4.115 | 4.113 | EUR -209,355 | 4.90 Profit of 40,192 on sale |
| 2025-09-26 | SELL | -18,316 | 3.963 | 4.004 | 4.000 | EUR -73,262 | 4.91 Profit of 16,606 on sale |
| 2025-09-24 | SELL | -91,600 | 4.017 | 4.120 | 4.110 | EUR -376,449 | 4.91 Profit of 73,213 on sale |
| 2025-09-17 | SELL | -54,360 | 3.952 | 3.968 | 3.966 | EUR -215,614 | 4.91 Profit of 51,361 on sale |
| 2025-09-11 | BUY | 9,204 | 3.910 | 3.924 | 3.923 | EUR 36,104 | 4.91 |
| 2025-07-25 | BUY | 8,740 | 3.701 | 3.718 | 3.716 | EUR 32,480 | 4.95 |
| 2025-07-21 | BUY | 21,830 | 4.104 | 4.141 | 4.137 | EUR 90,317 | 4.96 |
| 2025-07-17 | BUY | 66,676 | 4.156 | 4.158 | 4.158 | EUR 277,225 | 4.96 |
| 2025-07-11 | BUY | 9,105 | 4.270 | 4.321 | 4.316 | EUR 39,296 | 4.96 |
| 2025-07-07 | SELL | -73,950 | 4.412 | 4.429 | 4.427 | EUR -327,399 | 4.96 Profit of 39,176 on sale |
| 2025-07-03 | BUY | 4,350 | 4.400 | 4.400 | 4.400 | EUR 19,140 | 4.95 |
| 2025-07-02 | BUY | 4,386 | 4.406 | 4.450 | 4.446 | EUR 19,498 | 4.95 |
| 2025-06-30 | BUY | 4,336 | 4.406 | 4.450 | 4.446 | EUR 19,276 | 4.95 |
| 2025-06-26 | BUY | 8,672 | 4.353 | 4.441 | 4.432 | EUR 38,436 | 4.95 |
| 2025-06-23 | SELL | -108,425 | 4.433 | 4.447 | 4.446 | EUR -482,014 | 4.94 Profit of 53,815 on sale |
| 2025-06-18 | BUY | 4,327 | 4.496 | 4.514 | 4.512 | EUR 19,524 | 4.94 |
| 2025-06-16 | BUY | 4,337 | 4.604 | 4.628 | 4.626 | EUR 20,061 | 4.93 |
| 2025-06-06 | BUY | 4,332 | 4.759 | 4.770 | 4.769 | EUR 20,659 | 4.91 |
| 2025-06-04 | BUY | 8,664 | 4.743 | 4.763 | 4.761 | EUR 41,249 | 4.91 |
| 2025-05-30 | BUY | 1,589,519 | 4.576 | 4.717 | 4.703 | EUR 7,475,349 | 4.90 |
| 2025-05-21 | SELL | -8,202 | 4.723 | 4.738 | 4.736 | EUR -38,849 | 4.87 Profit of 1,081 on sale |
| 2025-05-13 | SELL | -72,552 | 4.633 | 4.693 | 4.687 | EUR -340,051 | 4.85 Profit of 11,893 on sale |
| 2025-05-12 | SELL | -2,796 | 4.653 | 4.660 | 4.659 | EUR -13,027 | 4.85 Profit of 527 on sale |
| 2025-04-29 | SELL | -5,602 | 4.365 | 4.391 | 4.388 | EUR -24,584 | 4.83 Profit of 2,502 on sale |
| 2025-04-24 | BUY | 11,200 | 4.250 | 4.512 | 4.486 | EUR 50,241 | 4.83 |
| 2025-04-23 | BUY | 85,477 | 4.694 | 4.712 | 4.710 | EUR 402,614 | 4.83 |
| 2025-04-15 | SELL | -8,214 | 4.521 | 4.560 | 4.556 | EUR -37,424 | 4.80 Profit of 2,032 on sale |
| 2025-04-08 | SELL | -35,386 | 4.373 | 4.517 | 4.503 | EUR -159,329 | 4.80 Profit of 10,601 on sale |
| 2025-04-07 | SELL | -5,444 | 4.299 | 4.549 | 4.524 | EUR -24,629 | 4.80 Profit of 1,525 on sale |
| 2025-03-31 | SELL | -5,434 | 4.840 | 4.885 | 4.881 | EUR -26,523 | 4.78 Loss of -533 on sale |
| 2025-03-28 | SELL | -10,872 | 4.882 | 4.943 | 4.936 | EUR -53,669 | 4.78 Loss of -1,740 on sale |
| 2025-03-27 | BUY | 2,692 | 4.839 | 4.920 | 4.912 | EUR 13,224 | 4.77 |
| 2025-03-26 | SELL | -2,709 | 4.928 | 4.993 | 4.987 | EUR -13,508 | 4.76 Loss of -604 on sale |
| 2025-03-24 | SELL | -21,536 | 4.947 | 4.960 | 4.959 | EUR -106,791 | 4.75 Loss of -4,545 on sale |
| 2025-03-18 | SELL | -2,709 | 4.988 | 4.988 | 4.988 | EUR -13,512 | 4.71 Loss of -748 on sale |
| 2025-03-12 | SELL | -8,101 | 4.760 | 4.812 | 4.806 | EUR -38,937 | 4.68 Loss of -1,037 on sale |
| 2025-03-11 | SELL | -5,394 | 4.750 | 4.823 | 4.815 | EUR -25,973 | 4.67 Loss of -781 on sale |
| 2025-03-10 | SELL | -2,707 | 4.801 | 4.887 | 4.879 | EUR -13,207 | 4.66 Loss of -587 on sale |
| 2025-03-07 | SELL | -10,828 | 4.805 | 4.850 | 4.845 | EUR -52,467 | 4.65 Loss of -2,081 on sale |
| 2025-03-05 | BUY | 2,707 | 4.736 | 4.739 | 4.739 | EUR 12,828 | 4.65 |
| 2025-03-04 | SELL | -25,267 | 4.676 | 4.843 | 4.826 | EUR -121,947 | 4.64 Loss of -4,670 on sale |
| 2025-03-03 | SELL | -10,832 | 4.901 | 4.919 | 4.917 | EUR -53,263 | 4.63 Loss of -3,075 on sale |
| 2025-02-28 | SELL | -137,854 | 4.635 | 4.692 | 4.686 | EUR -645,956 | 4.63 Loss of -7,665 on sale |
| 2025-02-27 | SELL | -5,690 | 4.700 | 4.734 | 4.731 | EUR -26,920 | 4.63 Loss of -600 on sale |
| 2025-02-19 | SELL | -8,508 | 4.720 | 4.814 | 4.805 | EUR -40,881 | 4.59 Loss of -1,869 on sale |
| 2025-02-14 | SELL | -5,246 | 4.774 | 4.809 | 4.806 | EUR -25,210 | 4.56 Loss of -1,295 on sale |
| 2025-02-13 | SELL | -5,672 | 4.780 | 4.795 | 4.793 | EUR -27,188 | 4.55 Loss of -1,382 on sale |
| 2025-02-05 | BUY | 2,836 | 4.583 | 4.583 | 4.583 | EUR 12,999 | 4.51 |
| 2025-02-04 | SELL | -2,836 | 4.514 | 4.579 | 4.572 | EUR -12,967 | 4.50 Loss of -192 on sale |
| 2025-01-31 | SELL | -2,825 | 4.541 | 4.548 | 4.547 | EUR -12,846 | 4.49 Loss of -149 on sale |
| 2025-01-28 | SELL | -2,844 | 4.279 | 4.346 | 4.339 | EUR -12,341 | 4.49 Profit of 422 on sale |
| 2025-01-02 | SELL | -8,480 | 4.320 | 4.338 | 4.336 | EUR -36,771 | 4.48 Profit of 1,206 on sale |
| 2024-12-05 | BUY | 36,829 | 4.101 | 4.101 | 4.101 | EUR 151,036 | 4.49 |
| 2024-12-04 | BUY | 16,992 | 4.002 | 4.042 | 4.038 | EUR 68,614 | 4.50 |
| 2024-11-29 | SELL | -2,828 | 3.980 | 3.990 | 3.989 | EUR -11,279 | 4.53 Profit of 1,533 on sale |
| 2024-11-25 | BUY | 115,653 | 4.021 | 4.068 | 4.063 | EUR 469,927 | 4.59 |
| 2024-11-18 | SELL | -17,574 | 4.210 | 4.228 | 4.227 | EUR -74,279 | 4.69 Profit of 8,170 on sale |
| 2024-11-12 | BUY | 5,434 | 4.208 | 4.274 | 4.267 | EUR 23,189 | 4.71 |
| 2024-11-11 | BUY | 13,576 | 4.279 | 4.310 | 4.306 | EUR 58,464 | 4.72 |
| 2024-11-06 | BUY | 2,715 | 4.282 | 4.337 | 4.331 | EUR 11,760 | 4.75 |
| 2024-11-05 | SELL | -2,716 | 4.290 | 4.328 | 4.324 | EUR -11,745 | 4.76 Profit of 1,177 on sale |
| 2024-10-30 | SELL | -13,061 | 4.415 | 4.512 | 4.502 | EUR -58,804 | 4.77 Profit of 3,469 on sale |
| 2024-10-29 | SELL | -2,545 | 4.504 | 4.575 | 4.568 | EUR -11,625 | 4.75 Profit of 468 on sale |
| 2024-10-28 | SELL | -12,635 | 4.490 | 4.506 | 4.505 | EUR -56,918 | 4.73 Profit of 2,855 on sale |
| 2024-10-23 | BUY | 13,670 | 4.341 | 4.374 | 4.371 | EUR 59,754 | 4.72 |
| 2024-10-22 | SELL | -31,650 | 4.370 | 4.395 | 4.392 | EUR -139,021 | 4.72 Profit of 10,495 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.