| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,305 | EUR 416,104 | EUR 416,104 | 0 | EUR 626 | EUR 3.7723 | EUR 3.76663 |
| 2025-05-07 (Wednesday) | 110,305 | EUR 415,478 | EUR 415,478 | 0 | EUR 601 | EUR 3.76663 | EUR 3.76118 |
| 2025-05-06 (Tuesday) | 110,305 | EUR 414,877 | EUR 414,877 | 0 | EUR -585 | EUR 3.76118 | EUR 3.76648 |
| 2025-05-05 (Monday) | 110,305 | EUR 415,462 | EUR 415,462 | 0 | EUR 1,271 | EUR 3.76648 | EUR 3.75496 |
| 2025-05-02 (Friday) | 110,305 | EUR 414,191 | EUR 414,191 | 0 | EUR 3,429 | EUR 3.75496 | EUR 3.72387 |
| 2025-05-01 (Thursday) | 110,305 | EUR 410,762 | EUR 410,762 | 0 | EUR -1,257 | EUR 3.72387 | EUR 3.73527 |
| 2025-04-30 (Wednesday) | 110,305 | EUR 412,019 | EUR 412,019 | -893 | EUR -641 | EUR 3.73527 | EUR 3.71104 |
| 2025-04-29 (Tuesday) | 111,198 | EUR 412,660 | EUR 412,660 | 0 | EUR 1,169 | EUR 3.71104 | EUR 3.70053 |
| 2025-04-28 (Monday) | 111,198 | EUR 411,491 | EUR 411,491 | 0 | EUR -4,749 | EUR 3.70053 | EUR 3.74323 |
| 2025-04-25 (Friday) | 111,198 | EUR 416,240 | EUR 416,240 | 0 | EUR 12,543 | EUR 3.74323 | EUR 3.63043 |
| 2025-04-24 (Thursday) | 111,198 | EUR 403,697 | EUR 403,697 | 0 | EUR -42,610 | EUR 3.63043 | EUR 4.01362 |
| 2025-04-23 (Wednesday) | 111,198 | EUR 446,307 | EUR 446,307 | 0 | EUR 6,857 | EUR 4.01362 | EUR 3.95196 |
| 2025-04-22 (Tuesday) | 111,198 | EUR 439,450 | EUR 439,450 | 0 | EUR 7,677 | EUR 3.95196 | EUR 3.88292 |
| 2025-04-21 (Monday) | 111,198 | EUR 431,773 | EUR 431,773 | 0 | EUR 485 | EUR 3.88292 | EUR 3.87856 |
| 2025-04-18 (Friday) | 111,198 | EUR 431,288 | EUR 431,288 | 0 | EUR 0 | EUR 3.87856 | EUR 3.87856 |
| 2025-04-17 (Thursday) | 111,198 | EUR 431,288 | EUR 431,288 | 0 | EUR -2,981 | EUR 3.87856 | EUR 3.90537 |
| 2025-04-16 (Wednesday) | 111,198 | EUR 434,269 | EUR 434,269 | 0 | EUR 4,321 | EUR 3.90537 | EUR 3.86651 |
| 2025-04-15 (Tuesday) | 111,198 | EUR 429,948 | EUR 429,948 | 0 | EUR 5,117 | EUR 3.86651 | EUR 3.82049 |
| 2025-04-14 (Monday) | 111,198 | EUR 424,831 | EUR 424,831 | 0 | EUR 8,758 | EUR 3.82049 | EUR 3.74173 |
| 2025-04-11 (Friday) | 111,198 | EUR 416,073 | EUR 416,073 | 0 | EUR -38 | EUR 3.74173 | EUR 3.74207 |
| 2025-04-10 (Thursday) | 111,198 | EUR 416,111 | EUR 416,111 | 0 | EUR 16,404 | EUR 3.74207 | EUR 3.59455 |
| 2025-04-09 (Wednesday) | 111,198 | EUR 399,707 | EUR 399,707 | 0 | EUR -16,213 | EUR 3.59455 | EUR 3.74036 |
| 2025-04-08 (Tuesday) | 111,198 | EUR 415,920 | EUR 415,920 | 0 | EUR 11,606 | EUR 3.74036 | EUR 3.63598 |
| 2025-04-07 (Monday) | 111,198 | EUR 404,314 | EUR 404,314 | 0 | EUR -15,293 | EUR 3.63598 | EUR 3.77351 |
| 2025-04-04 (Friday) | 111,198 | EUR 419,607 | EUR 419,607 | 0 | EUR -42,220 | EUR 3.77351 | EUR 4.1532 |
| 2025-04-02 (Wednesday) | 111,198 | EUR 461,827 | EUR 461,827 | 0 | EUR -3,194 | EUR 4.1532 | EUR 4.18192 |
| 2025-04-01 (Tuesday) | 111,198 | EUR 465,021 | EUR 465,021 | 0 | EUR 14,615 | EUR 4.18192 | EUR 4.05049 |
| 2025-03-31 (Monday) | 111,198 | EUR 450,406 | EUR 450,406 | 0 | EUR -3,596 | EUR 4.05049 | EUR 4.08283 |
| 2025-03-28 (Friday) | 111,198 | EUR 454,002 | EUR 454,002 | 0 | EUR 5,777 | EUR 4.08283 | EUR 4.03087 |
| 2025-03-27 (Thursday) | 111,198 | EUR 448,225 | EUR 448,225 | 0 | EUR -10,267 | EUR 4.03087 | EUR 4.1232 |
| 2025-03-26 (Wednesday) | 111,198 | EUR 458,492 | EUR 458,492 | 0 | EUR -1,545 | EUR 4.1232 | EUR 4.1371 |
| 2025-03-25 (Tuesday) | 111,198 | EUR 460,037 | EUR 460,037 | 0 | EUR 157 | EUR 4.1371 | EUR 4.13569 |
| 2025-03-24 (Monday) | 111,198 | EUR 459,880 | EUR 459,880 | 0 | EUR 19 | EUR 4.13569 | EUR 4.13552 |
| 2025-03-21 (Friday) | 111,198 | EUR 459,861 | EUR 459,861 | 0 | EUR 686 | EUR 4.13552 | EUR 4.12935 |
| 2025-03-20 (Thursday) | 111,198 | EUR 459,175 | EUR 459,175 | 0 | EUR -579 | EUR 4.12935 | EUR 4.13455 |
| 2025-03-19 (Wednesday) | 111,198 | EUR 459,754 | EUR 459,754 | 0 | EUR -7,012 | EUR 4.13455 | EUR 4.19761 |
| 2025-03-18 (Tuesday) | 111,198 | EUR 466,766 | EUR 466,766 | 0 | EUR 8,512 | EUR 4.19761 | EUR 4.12106 |
| 2025-03-17 (Monday) | 111,198 | EUR 458,254 | EUR 458,254 | 0 | EUR 1,585 | EUR 4.12106 | EUR 4.10681 |
| 2025-03-14 (Friday) | 111,198 | EUR 456,669 | EUR 456,669 | 0 | EUR 9,962 | EUR 4.10681 | EUR 4.01722 |
| 2025-03-13 (Thursday) | 111,198 | EUR 446,707 | EUR 446,707 | 0 | EUR 833 | EUR 4.01722 | EUR 4.00973 |
| 2025-03-12 (Wednesday) | 111,198 | EUR 445,874 | EUR 445,874 | -9,384 | EUR -37,546 | EUR 4.00973 | EUR 4.00906 |
| 2025-03-11 (Tuesday) | 120,582 | EUR 483,420 | EUR 483,420 | 0 | EUR -2,854 | EUR 4.00906 | EUR 4.03272 |
| 2025-03-10 (Monday) | 120,582 | EUR 486,274 | EUR 486,274 | 0 | EUR -1,008 | EUR 4.03272 | EUR 4.04108 |
| 2025-03-07 (Friday) | 120,582 | EUR 487,282 | EUR 487,282 | 0 | EUR 9,450 | EUR 4.04108 | EUR 3.96271 |
| 2025-03-05 (Wednesday) | 120,582 | EUR 477,832 | EUR 477,832 | 0 | EUR 10,981 | EUR 3.96271 | EUR 3.87165 |
| 2025-03-04 (Tuesday) | 120,582 | EUR 466,851 | EUR 466,851 | 4,698 | EUR -1,471 | EUR 3.87165 | EUR 4.0413 |
| 2025-03-03 (Monday) | 115,884 | EUR 468,322 | EUR 468,322 | 0 | EUR 24,731 | EUR 4.0413 | EUR 3.82789 |
| 2025-02-28 (Friday) | 115,884 | EUR 443,591 | EUR 443,591 | 0 | EUR -5,529 | EUR 3.82789 | EUR 3.8756 |
| 2025-02-27 (Thursday) | 115,884 | EUR 449,120 | EUR 449,120 | 0 | EUR -5,472 | EUR 3.8756 | EUR 3.92282 |
| 2025-02-26 (Wednesday) | 115,884 | EUR 454,592 | EUR 454,592 | 0 | EUR 26 | EUR 3.92282 | EUR 3.9226 |
| 2025-02-25 (Tuesday) | 115,884 | EUR 454,566 | EUR 454,566 | 0 | EUR 227 | EUR 3.9226 | EUR 3.92064 |
| 2025-02-24 (Monday) | 115,884 | EUR 454,339 | EUR 454,339 | 0 | EUR -6,104 | EUR 3.92064 | EUR 3.97331 |
| 2025-02-21 (Friday) | 115,884 | EUR 460,443 | EUR 460,443 | 0 | EUR 696 | EUR 3.97331 | EUR 3.9673 |
| 2025-02-20 (Thursday) | 115,884 | EUR 459,747 | EUR 459,747 | 0 | EUR 6,894 | EUR 3.9673 | EUR 3.90781 |
| 2025-02-19 (Wednesday) | 115,884 | EUR 452,853 | EUR 452,853 | 0 | EUR -8,093 | EUR 3.90781 | EUR 3.97765 |
| 2025-02-18 (Tuesday) | 115,884 | EUR 460,946 | EUR 460,946 | 0 | EUR -880 | EUR 3.97765 | EUR 3.98524 |
| 2025-02-17 (Monday) | 115,884 | EUR 461,826 | EUR 461,826 | 0 | EUR 1,056 | EUR 3.98524 | EUR 3.97613 |
| 2025-02-14 (Friday) | 115,884 | EUR 460,770 | EUR 460,770 | 0 | EUR -665 | EUR 3.97613 | EUR 3.98187 |
| 2025-02-13 (Thursday) | 115,884 | EUR 461,435 | EUR 461,435 | 0 | EUR 1,248 | EUR 3.98187 | EUR 3.9711 |
| 2025-02-12 (Wednesday) | 115,884 | EUR 460,187 | EUR 460,187 | 0 | EUR 8,268 | EUR 3.9711 | EUR 3.89975 |
| 2025-02-11 (Tuesday) | 115,884 | EUR 451,919 | EUR 451,919 | 0 | EUR -970 | EUR 3.89975 | EUR 3.90812 |
| 2025-02-10 (Monday) | 115,884 | EUR 452,889 | EUR 452,889 | 0 | EUR 3,039 | EUR 3.90812 | EUR 3.8819 |
| 2025-02-07 (Friday) | 115,884 | EUR 449,850 | EUR 449,850 | 0 | EUR 2,610 | EUR 3.8819 | EUR 3.85938 |
| 2025-02-06 (Thursday) | 115,884 | EUR 447,240 | EUR 447,240 | 0 | EUR 5,025 | EUR 3.85938 | EUR 3.81601 |
| 2025-02-05 (Wednesday) | 115,884 | EUR 442,215 | EUR 442,215 | 0 | EUR 7,076 | EUR 3.81601 | EUR 3.75495 |
| 2025-02-04 (Tuesday) | 115,884 | EUR 435,139 | EUR 435,139 | 0 | EUR -2,697 | EUR 3.75495 | EUR 3.77823 |
| 2025-02-03 (Monday) | 115,884 | EUR 437,836 | EUR 437,836 | 0 | EUR -2,373 | EUR 3.77823 | EUR 3.7987 |
| 2025-01-31 (Friday) | 115,884 | EUR 440,209 | EUR 440,209 | 0 | EUR -5,139 | EUR 3.7987 | EUR 3.84305 |
| 2025-01-30 (Thursday) | 115,884 | EUR 445,348 | EUR 445,348 | 0 | EUR 27,453 | EUR 3.84305 | EUR 3.60615 |
| 2025-01-29 (Wednesday) | 115,884 | EUR 417,895 | EUR 417,895 | 4,708 | EUR 19,070 | EUR 3.60615 | EUR 3.58733 |
| 2025-01-28 (Tuesday) | 111,176 | EUR 398,825 | EUR 398,825 | 0 | EUR -7,455 | EUR 3.58733 | EUR 3.65439 |
| 2025-01-27 (Monday) | 111,176 | EUR 406,280 | EUR 406,280 | 0 | EUR 326 | EUR 3.65439 | EUR 3.65145 |
| 2025-01-24 (Friday) | 111,176 | EUR 405,954 | EUR 405,954 | 0 | EUR -17,100 | EUR 3.65145 | EUR 3.80526 |
| 2025-01-23 (Thursday) | 111,176 | EUR 423,054 | EUR 423,054 | 0 | EUR 3,049 | EUR 3.80526 | EUR 3.77784 |
| 2025-01-22 (Wednesday) | 111,176 | EUR 420,005 | EUR 420,005 | ||||
| 2025-01-21 (Tuesday) | 111,176 | EUR 418,361 | EUR 418,361 | ||||
| 2025-01-20 (Monday) | 111,176 | EUR 419,493 | EUR 419,493 | ||||
| 2025-01-17 (Friday) | 111,176 | EUR 414,299 | EUR 414,299 | ||||
| 2025-01-16 (Thursday) | 111,176 | EUR 407,291 | EUR 407,291 | ||||
| 2025-01-15 (Wednesday) | 111,176 | EUR 419,792 | EUR 419,792 | ||||
| 2025-01-14 (Tuesday) | 111,176 | EUR 412,144 | EUR 412,144 | ||||
| 2025-01-13 (Monday) | 111,176 | EUR 405,422 | EUR 405,422 | ||||
| 2025-01-10 (Friday) | 111,176 | EUR 411,047 | EUR 411,047 | ||||
| 2025-01-09 (Thursday) | 111,176 | EUR 410,741 | EUR 410,741 | ||||
| 2025-01-09 (Thursday) | 111,176 | EUR 410,741 | EUR 410,741 | ||||
| 2025-01-09 (Thursday) | 111,176 | EUR 410,741 | EUR 410,741 | ||||
| 2025-01-08 (Wednesday) | 111,176 | EUR 415,109 | EUR 415,109 | ||||
| 2025-01-08 (Wednesday) | 111,176 | EUR 415,109 | EUR 415,109 | ||||
| 2025-01-08 (Wednesday) | 111,176 | EUR 415,109 | EUR 415,109 | ||||
| 2025-01-02 (Thursday) | 111,176 | EUR 398,762 | EUR 398,762 | 0 | EUR 4,450 | EUR 3.58676 | EUR 3.54674 |
| 2024-12-30 (Monday) | 111,176 | EUR 394,312 | EUR 394,312 | 0 | EUR 16,375 | EUR 3.54674 | EUR 3.39945 |
| 2024-12-06 (Friday) | 111,176 | EUR 377,937 | EUR 377,937 | 0 | EUR 42 | EUR 3.39945 | EUR 3.39907 |
| 2024-12-05 (Thursday) | 111,176 | EUR 377,895 | EUR 377,895 | 0 | EUR 9,256 | EUR 3.39907 | EUR 3.31581 |
| 2024-12-04 (Wednesday) | 111,176 | EUR 368,639 | EUR 368,639 | 0 | EUR -3,470 | EUR 3.31581 | EUR 3.34703 |
| 2024-12-03 (Tuesday) | 111,176 | EUR 372,109 | EUR 372,109 | 0 | EUR 2,788 | EUR 3.34703 | EUR 3.32195 |
| 2024-12-02 (Monday) | 111,176 | EUR 369,321 | EUR 369,321 | 0 | EUR 1,681 | EUR 3.32195 | EUR 3.30683 |
| 2024-11-29 (Friday) | 111,176 | EUR 367,640 | EUR 367,640 | 2,423 | EUR 7,327 | EUR 3.30683 | EUR 3.31313 |
| 2024-11-28 (Thursday) | 108,753 | EUR 360,313 | EUR 360,313 | 0 | EUR 1,357 | EUR 3.31313 | EUR 3.30065 |
| 2024-11-27 (Wednesday) | 108,753 | EUR 358,956 | EUR 358,956 | 0 | EUR -3,864 | EUR 3.30065 | EUR 3.33618 |
| 2024-11-26 (Tuesday) | 108,753 | EUR 362,820 | EUR 362,820 | 0 | EUR -2,570 | EUR 3.33618 | EUR 3.35982 |
| 2024-11-25 (Monday) | 108,753 | EUR 365,390 | EUR 365,390 | -3,194 | EUR -7,792 | EUR 3.35982 | EUR 3.33356 |
| 2024-11-22 (Friday) | 111,947 | EUR 373,182 | EUR 373,182 | 0 | EUR 3,446 | EUR 3.33356 | EUR 3.30278 |
| 2024-11-21 (Thursday) | 111,947 | EUR 369,736 | EUR 369,736 | 0 | EUR -5,670 | EUR 3.30278 | EUR 3.35343 |
| 2024-11-20 (Wednesday) | 111,947 | EUR 375,406 | EUR 375,406 | 0 | EUR 3,928 | EUR 3.35343 | EUR 3.31834 |
| 2024-11-19 (Tuesday) | 111,947 | EUR 371,478 | EUR 371,478 | 0 | EUR -22,751 | EUR 3.31834 | EUR 3.52157 |
| 2024-11-18 (Monday) | 111,947 | EUR 394,229 | EUR 394,229 | 0 | EUR 2,609 | EUR 3.52157 | EUR 3.49826 |
| 2024-11-12 (Tuesday) | 111,947 | EUR 391,620 | EUR 391,620 | 4,649 | EUR 15,847 | EUR 3.49826 | EUR 3.50214 |
| 2024-11-08 (Friday) | 107,298 | EUR 375,773 | EUR 375,773 | 0 | EUR -3,447 | EUR 3.50214 | EUR 3.53427 |
| 2024-11-07 (Thursday) | 107,298 | EUR 379,220 | EUR 379,220 | 0 | EUR -3,557 | EUR 3.53427 | EUR 3.56742 |
| 2024-11-06 (Wednesday) | 107,298 | EUR 382,777 | EUR 382,777 | 0 | EUR -3,171 | EUR 3.56742 | EUR 3.59697 |
| 2024-11-05 (Tuesday) | 107,298 | EUR 385,948 | EUR 385,948 | 0 | EUR -4,076 | EUR 3.59697 | EUR 3.63496 |
| 2024-11-04 (Monday) | 107,298 | EUR 390,024 | EUR 390,024 | 0 | EUR -3,346 | EUR 3.63496 | EUR 3.66614 |
| 2024-11-01 (Friday) | 107,298 | EUR 393,370 | EUR 393,370 | 0 | EUR 1,497 | EUR 3.66614 | EUR 3.65219 |
| 2024-10-31 (Thursday) | 107,298 | EUR 391,873 | EUR 391,873 | 0 | EUR -3,660 | EUR 3.65219 | EUR 3.6863 |
| 2024-10-30 (Wednesday) | 107,298 | EUR 395,533 | EUR 395,533 | 0 | EUR -5,803 | EUR 3.6863 | EUR 3.74039 |
| 2024-10-29 (Tuesday) | 107,298 | EUR 401,336 | EUR 401,336 | 0 | EUR -145 | EUR 3.74039 | EUR 3.74174 |
| 2024-10-28 (Monday) | 107,298 | EUR 401,481 | EUR 401,481 | 0 | EUR 6,567 | EUR 3.74174 | EUR 3.68053 |
| 2024-10-25 (Friday) | 107,298 | EUR 394,914 | EUR 394,914 | 0 | EUR 1,846 | EUR 3.68053 | EUR 3.66333 |
| 2024-10-24 (Thursday) | 107,298 | EUR 393,068 | EUR 393,068 | 0 | EUR 5,442 | EUR 3.66333 | EUR 3.61261 |
| 2024-10-23 (Wednesday) | 107,298 | EUR 387,626 | EUR 387,626 | 4,681 | EUR 14,130 | EUR 3.61261 | EUR 3.63971 |
| 2024-10-22 (Tuesday) | 102,617 | EUR 373,496 | EUR 373,496 | 0 | EUR 626 | EUR 3.63971 | EUR 3.63361 |
| 2024-10-21 (Monday) | 102,617 | EUR 372,870 | EUR 372,870 | 0 | EUR 7,550 | EUR 3.63361 | EUR 3.56003 |
| 2024-10-18 (Friday) | 102,617 | EUR 365,320 | EUR 365,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -893 | 3.735* | 3.77 Profit of 3,370 on sale | |||
| 2025-03-12 | SELL | -9,384 | 4.010* | 3.69 Profit of 34,611 on sale | |||
| 2025-03-04 | BUY | 4,698 | 3.872* | 3.66 | |||
| 2025-01-29 | BUY | 4,708 | 3.606* | 3.52 | |||
| 2024-11-29 | BUY | 2,423 | 3.307* | 3.53 | |||
| 2024-11-25 | SELL | -3,194 | 3.360* | 3.57 Profit of 11,389 on sale | |||
| 2024-11-12 | BUY | 4,649 | 3.498* | 3.64 | |||
| 2024-10-23 | BUY | 4,681 | 3.613* | 3.64 |
* (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.