| Stock Name | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,831,185 | EUR 36,216,690 | EUR 36,216,690 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 8,831,185 | EUR 36,216,690 | EUR 36,216,690 | 0 | EUR 874,288 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 8,831,185 | EUR 35,342,402 | EUR 35,342,402 | 0 | EUR -238,442 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 8,831,185 | EUR 35,580,844 | EUR 35,580,844 | -64,470 | EUR -64,046 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 8,895,655 | EUR 35,644,890 | EUR 35,644,890 | 0 | EUR 244,631 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 8,895,655 | EUR 35,400,259 | EUR 35,400,259 | -38,706 | EUR -171,899 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 8,934,361 | EUR 35,572,158 | EUR 35,572,158 | 0 | EUR 205,490 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 8,934,361 | EUR 35,366,668 | EUR 35,366,668 | 0 | EUR -361,842 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 8,934,361 | EUR 35,728,510 | EUR 35,728,510 | 0 | EUR -192,088 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 8,934,361 | EUR 35,920,598 | EUR 35,920,598 | 0 | EUR 84,876 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 8,934,361 | EUR 35,835,722 | EUR 35,835,722 | -12,926 | EUR 359,729 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 8,947,287 | EUR 35,475,993 | EUR 35,475,993 | 0 | EUR -608,415 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 8,947,287 | EUR 36,084,408 | EUR 36,084,408 | -12,926 | EUR 512,362 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 8,960,213 | EUR 35,572,046 | EUR 35,572,046 | -12,926 | EUR -2,204,869 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 8,973,139 | EUR 37,776,915 | EUR 37,776,915 | 0 | EUR 13,460 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 8,973,139 | EUR 37,763,455 | EUR 37,763,455 | 0 | EUR -628,120 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 8,973,139 | EUR 38,391,575 | EUR 38,391,575 | 0 | EUR 560,821 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 8,973,139 | EUR 37,830,754 | EUR 37,830,754 | 0 | EUR -296,114 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 8,973,139 | EUR 38,126,868 | EUR 38,126,868 | 0 | EUR -296,113 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 8,973,139 | EUR 38,422,981 | EUR 38,422,981 | 0 | EUR -71,785 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 8,973,139 | EUR 38,494,766 | EUR 38,494,766 | 0 | EUR -349,953 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 8,973,139 | EUR 38,844,719 | EUR 38,844,719 | 0 | EUR -448,657 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 8,973,139 | EUR 39,293,376 | EUR 39,293,376 | 0 | EUR 484,550 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 8,973,139 | EUR 38,808,826 | EUR 38,808,826 | -103,344 | EUR -1,259,308 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 9,076,483 | EUR 40,068,134 | EUR 40,068,134 | 0 | EUR -816,884 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 9,076,483 | EUR 40,885,018 | EUR 40,885,018 | 0 | EUR 136,148 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 9,076,483 | EUR 40,748,870 | EUR 40,748,870 | 0 | EUR 680,736 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 9,076,483 | EUR 40,068,134 | EUR 40,068,134 | -38,730 | EUR -6,900 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 9,115,213 | EUR 40,075,034 | EUR 40,075,034 | 0 | EUR 505,894 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 9,115,213 | EUR 39,569,140 | EUR 39,569,140 | 0 | EUR -259,783 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 9,115,213 | EUR 39,828,923 | EUR 39,828,923 | 0 | EUR 86,594 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 9,115,213 | EUR 39,742,329 | EUR 39,742,329 | 0 | EUR 779,351 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 9,115,213 | EUR 38,962,978 | EUR 38,962,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -64,470 | 4.029* | |||
| 2024-11-29 | SELL | -38,706 | 3.980* | |||
| 2024-11-22 | SELL | -12,926 | 4.011* | |||
| 2024-11-20 | SELL | -12,926 | 4.033* | |||
| 2024-11-19 | SELL | -12,926 | 3.970* | |||
| 2024-10-31 | SELL | -103,344 | 4.325* | |||
| 2024-10-25 | SELL | -38,730 | 4.415* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.