| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 3,537,221 | EUR 27,425,484 | EUR 27,425,484 | 0 | EUR -31,226 | EUR 7.7534 | EUR 7.76223 |
| 2026-03-06 (Friday) | 3,537,221 | EUR 27,456,710 | EUR 27,456,710 | 0 | EUR 180,153 | EUR 7.76223 | EUR 7.7113 |
| 2026-03-05 (Thursday) | 3,537,221 | EUR 27,276,557 | EUR 27,276,557 | 0 | EUR -1,675,230 | EUR 7.7113 | EUR 8.1849 |
| 2026-03-04 (Wednesday) | 3,537,221 | EUR 28,951,787 | EUR 28,951,787 | 0 | EUR 1,457,808 | EUR 8.1849 | EUR 7.77276 |
| 2026-03-03 (Tuesday) | 3,537,221 | EUR 27,493,979 | EUR 27,493,979 | -421,011 | EUR -1,610,209 | EUR 7.77276 | EUR 7.35283 |
| 2026-02-26 (Thursday) | 3,958,232 | EUR 29,104,188 | EUR 29,104,188 | 0 | EUR -894,949 | EUR 7.35283 | EUR 7.57892 |
| 2026-02-25 (Wednesday) | 3,958,232 | EUR 29,999,137 | EUR 29,999,137 | 4,508 | EUR 561,442 | EUR 7.57892 | EUR 7.44556 |
| 2026-02-24 (Tuesday) | 3,953,724 | EUR 29,437,695 | EUR 29,437,695 | ||||
| 2026-02-23 (Monday) | 3,962,740 | EUR 29,988,717 | EUR 29,988,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | SELL | -421,011 | 6.970 | 6.604 | 6.641 | EUR -2,795,766 | 5.68 Loss of -405,780 on sale |
| 2026-02-25 | BUY | 4,508 | 6.446 | 6.296 | 6.311 | EUR 28,450 | 5.66 |
| 2026-02-12 | BUY | 10,178 | 6.180 | 5.832 | 5.867 | EUR 59,712 | 5.63 |
| 2026-02-10 | SELL | -4,508 | 6.018 | 5.920 | 5.930 | EUR -26,732 | 5.62 Loss of -1,417 on sale |
| 2026-02-06 | SELL | -4,450 | 6.955* | 5.60 Profit of 24,923 on sale | |||
| 2026-02-02 | SELL | -4,524 | 5.584 | 5.354 | 5.377 | EUR -24,326 | 5.60 Profit of 989 on sale |
| 2026-01-30 | SELL | -4,521 | 5.490 | 5.236 | 5.261 | EUR -23,787 | 5.59 Profit of 1,490 on sale |
| 2026-01-28 | SELL | -4,521 | 5.790 | 5.530 | 5.556 | EUR -25,119 | 5.58 Profit of 118 on sale |
| 2026-01-21 | SELL | -22,610 | 5.520 | 5.404 | 5.416 | EUR -122,447 | 5.55 Profit of 3,064 on sale |
| 2026-01-20 | SELL | -9,044 | 5.600 | 5.460 | 5.474 | EUR -49,507 | 5.55 Profit of 650 on sale |
| 2026-01-12 | SELL | -4,531 | 5.612 | 5.460 | 5.475 | EUR -24,808 | 5.51 Profit of 159 on sale |
| 2026-01-07 | BUY | 4,549 | 5.890 | 5.402 | 5.451 | EUR 24,796 | 5.49 |
| 2025-12-17 | SELL | -8,992 | 5.326 | 5.280 | 5.285 | EUR -47,519 | 5.41 Profit of 1,144 on sale |
| 2025-12-16 | SELL | -9,066 | 5.280 | 5.208 | 5.215 | EUR -47,281 | 5.41 Profit of 1,737 on sale |
| 2025-12-12 | SELL | -13,599 | 5.408 | 5.254 | 5.269 | EUR -71,659 | 5.40 Profit of 1,731 on sale |
| 2025-12-10 | SELL | -4,530 | 5.334 | 5.258 | 5.266 | EUR -23,853 | 5.39 Profit of 543 on sale |
| 2025-12-08 | SELL | -22,511 | 5.286 | 5.146 | 5.160 | EUR -116,157 | 5.38 Profit of 4,842 on sale |
| 2025-12-01 | SELL | -13,569 | 5.324 | 5.176 | 5.191 | EUR -70,434 | 5.35 Profit of 2,146 on sale |
| 2025-11-24 | SELL | -56,109 | 5.230 | 5.104 | 5.117 | EUR -287,087 | 5.32 Profit of 11,657 on sale |
| 2025-11-19 | SELL | -9,214 | 5.838 | 5.190 | 5.255 | EUR -48,418 | 5.31 Profit of 510 on sale |
| 2025-11-18 | SELL | -22,939 | 5.700 | 5.584 | 5.596 | EUR -128,357 | 5.30 Loss of -6,749 on sale |
| 2025-11-13 | SELL | -18,332 | 6.188 | 5.978 | 5.999 | EUR -109,974 | 5.27 Loss of -13,399 on sale |
| 2025-11-12 | SELL | -9,166 | 5.998 | 5.854 | 5.868 | EUR -53,790 | 5.26 Loss of -5,616 on sale |
| 2025-11-10 | SELL | -18,300 | 5.990 | 5.846 | 5.860 | EUR -107,245 | 5.23 Loss of -11,494 on sale |
| 2025-11-07 | SELL | -41,212 | 5.980 | 5.852 | 5.865 | EUR -241,700 | 5.22 Loss of -26,547 on sale |
| 2025-11-06 | BUY | 8,916 | 6.060 | 5.924 | 5.938 | EUR 52,940 | 5.21 |
| 2025-11-05 | BUY | 13,749 | 5.966 | 5.840 | 5.853 | EUR 80,467 | 5.20 |
| 2025-10-31 | SELL | -9,162 | 6.158 | 5.852 | 5.883 | EUR -53,896 | 5.16 Loss of -6,661 on sale |
| 2025-10-30 | SELL | -4,583 | 6.230 | 6.070 | 6.086 | EUR -27,892 | 5.14 Loss of -4,337 on sale |
| 2025-10-24 | SELL | -50,512 | 5.334 | 5.334 | 5.334 | EUR -269,431 | 5.08 Loss of -12,723 on sale |
| 2025-10-22 | SELL | -22,960 | 4.733 | 4.826 | 4.817 | EUR -110,591 | 5.07 Profit of 5,821 on sale |
| 2025-10-15 | SELL | -22,985 | 4.768 | 4.799 | 4.796 | EUR -110,234 | 5.05 Profit of 5,730 on sale |
| 2025-10-01 | SELL | -50,897 | 4.098 | 4.115 | 4.113 | EUR -209,355 | 5.05 Profit of 47,545 on sale |
| 2025-09-26 | SELL | -18,316 | 3.963 | 4.004 | 4.000 | EUR -73,262 | 5.06 Profit of 19,365 on sale |
| 2025-09-24 | SELL | -91,600 | 4.017 | 4.120 | 4.110 | EUR -376,449 | 5.06 Profit of 87,418 on sale |
| 2025-09-17 | SELL | -54,360 | 3.952 | 3.968 | 3.966 | EUR -215,614 | 5.07 Profit of 60,033 on sale |
| 2025-09-11 | BUY | 9,204 | 3.910 | 3.924 | 3.923 | EUR 36,104 | 5.08 |
| 2025-07-21 | BUY | 21,830 | 4.104 | 4.141 | 4.137 | EUR 90,317 | 5.16 |
| 2025-07-17 | BUY | 66,676 | 4.156 | 4.158 | 4.158 | EUR 277,225 | 5.16 |
| 2025-07-11 | BUY | 9,105 | 4.270 | 4.321 | 4.316 | EUR 39,296 | 5.17 |
| 2025-07-07 | SELL | -73,950 | 4.412 | 4.429 | 4.427 | EUR -327,399 | 5.18 Profit of 55,408 on sale |
| 2025-07-03 | BUY | 4,350 | 4.400 | 4.400 | 4.400 | EUR 19,140 | 5.18 |
| 2025-07-02 | BUY | 4,386 | 4.406 | 4.450 | 4.446 | EUR 19,498 | 5.18 |
| 2025-06-30 | BUY | 4,336 | 4.406 | 4.450 | 4.446 | EUR 19,276 | 5.18 |
| 2025-06-26 | BUY | 8,672 | 4.353 | 4.441 | 4.432 | EUR 38,436 | 5.18 |
| 2025-06-23 | SELL | -108,425 | 4.433 | 4.447 | 4.446 | EUR -482,014 | 5.18 Profit of 79,432 on sale |
| 2025-06-18 | BUY | 4,327 | 4.496 | 4.514 | 4.512 | EUR 19,524 | 5.18 |
| 2025-06-16 | BUY | 4,337 | 4.604 | 4.628 | 4.626 | EUR 20,061 | 5.18 |
| 2025-06-06 | BUY | 4,332 | 4.759 | 4.770 | 4.769 | EUR 20,659 | 5.16 |
| 2025-06-04 | BUY | 8,664 | 4.743 | 4.763 | 4.761 | EUR 41,249 | 5.16 |
| 2025-05-30 | BUY | 1,589,519 | 4.576 | 4.717 | 4.703 | EUR 7,475,349 | 5.15 |
| 2025-05-21 | SELL | -8,202 | 4.723 | 4.738 | 4.736 | EUR -38,849 | 5.12 Profit of 3,151 on sale |
| 2025-05-13 | SELL | -72,552 | 4.633 | 4.693 | 4.687 | EUR -340,051 | 5.11 Profit of 30,901 on sale |
| 2025-05-12 | SELL | -2,796 | 4.653 | 4.660 | 4.659 | EUR -13,027 | 5.11 Profit of 1,265 on sale |
| 2025-04-29 | SELL | -5,602 | 4.365 | 4.391 | 4.388 | EUR -24,584 | 5.13 Profit of 4,174 on sale |
| 2025-04-24 | BUY | 11,200 | 4.250 | 4.512 | 4.486 | EUR 50,241 | 5.15 |
| 2025-04-23 | BUY | 85,477 | 4.694 | 4.712 | 4.710 | EUR 402,614 | 5.15 |
| 2025-04-15 | SELL | -8,214 | 4.521 | 4.560 | 4.556 | EUR -37,424 | 5.14 Profit of 4,797 on sale |
| 2025-04-08 | SELL | -35,386 | 4.373 | 4.517 | 4.503 | EUR -159,329 | 5.21 Profit of 24,973 on sale |
| 2025-04-07 | SELL | -5,444 | 4.299 | 4.549 | 4.524 | EUR -24,629 | 5.23 Profit of 3,867 on sale |
| 2025-03-31 | SELL | -5,434 | 4.840 | 4.885 | 4.881 | EUR -26,523 | 5.24 Profit of 1,931 on sale |
| 2025-03-28 | SELL | -10,872 | 4.882 | 4.943 | 4.936 | EUR -53,669 | 5.23 Profit of 3,230 on sale |
| 2025-03-27 | BUY | 2,692 | 4.839 | 4.920 | 4.912 | EUR 13,224 | 5.23 |
| 2025-03-26 | SELL | -2,709 | 4.928 | 4.993 | 4.987 | EUR -13,508 | 5.23 Profit of 656 on sale |
| 2025-03-24 | SELL | -21,536 | 4.947 | 4.960 | 4.959 | EUR -106,791 | 5.21 Profit of 5,421 on sale |
| 2025-03-18 | SELL | -2,709 | 4.988 | 4.988 | 4.988 | EUR -13,512 | 5.14 Profit of 404 on sale |
| 2025-03-12 | SELL | -8,101 | 4.760 | 4.812 | 4.806 | EUR -38,937 | 5.04 Profit of 1,859 on sale |
| 2025-03-11 | SELL | -5,394 | 4.750 | 4.823 | 4.815 | EUR -25,973 | 5.00 Profit of 982 on sale |
| 2025-03-10 | SELL | -2,707 | 4.801 | 4.887 | 4.879 | EUR -13,207 | 4.93 Profit of 134 on sale |
| 2025-03-07 | SELL | -10,828 | 4.805 | 4.850 | 4.845 | EUR -52,467 | 4.78 Loss of -693 on sale |
| 2025-03-05 | BUY | 2,707 | 4.736 | 4.739 | 4.739 | EUR 12,828 | 4.47 |
| 2024-11-12 | BUY | 5,434 | 4.208 | 4.274 | 4.267 | EUR 23,189 | 0.00 |
* (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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