| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,734,642 | EUR 29,840,930 | EUR 29,840,930 | 0 | EUR -108,189 | EUR 5.20363 | EUR 5.22249 |
| 2025-03-07 (Friday) | 5,734,642 | EUR 29,949,119 | EUR 29,949,119 | 43,779 | EUR 938,065 | EUR 5.22249 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 5,690,863 | EUR 29,011,054 | EUR 29,011,054 | 0 | EUR 993,881 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 5,690,863 | EUR 28,017,173 | EUR 28,017,173 | 0 | EUR -1,192,048 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 5,690,863 | EUR 29,209,221 | EUR 29,209,221 | 0 | EUR 1,779,944 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 5,690,863 | EUR 27,429,277 | EUR 27,429,277 | 79,740 | EUR -32,176 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 5,611,123 | EUR 27,461,453 | EUR 27,461,453 | 0 | EUR -485,342 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 5,611,123 | EUR 27,946,795 | EUR 27,946,795 | 0 | EUR 96,242 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 5,611,123 | EUR 27,850,553 | EUR 27,850,553 | 0 | EUR 88,684 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 5,611,123 | EUR 27,761,869 | EUR 27,761,869 | 0 | EUR -417,523 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 5,611,123 | EUR 28,179,392 | EUR 28,179,392 | 0 | EUR 41,479 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 5,611,123 | EUR 28,137,913 | EUR 28,137,913 | 21,666 | EUR 637,069 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 5,589,457 | EUR 27,500,844 | EUR 27,500,844 | 0 | EUR -549,305 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 5,589,457 | EUR 28,050,149 | EUR 28,050,149 | 0 | EUR -33,498 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 5,589,457 | EUR 28,083,647 | EUR 28,083,647 | 0 | EUR 39,758 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 5,589,457 | EUR 28,043,889 | EUR 28,043,889 | 0 | EUR 170,992 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 5,589,457 | EUR 27,872,897 | EUR 27,872,897 | 0 | EUR 276,254 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 5,589,457 | EUR 27,596,643 | EUR 27,596,643 | 0 | EUR 554,644 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 5,589,457 | EUR 27,041,999 | EUR 27,041,999 | 0 | EUR -19,804 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 5,589,457 | EUR 27,061,803 | EUR 27,061,803 | 0 | EUR 117,619 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 5,589,457 | EUR 26,944,184 | EUR 26,944,184 | 0 | EUR 163,824 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 5,589,457 | EUR 26,780,360 | EUR 26,780,360 | 0 | EUR 81,231 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 5,589,457 | EUR 26,699,129 | EUR 26,699,129 | 0 | EUR 511,189 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 5,589,457 | EUR 26,187,940 | EUR 26,187,940 | 0 | EUR -20,866 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 5,589,457 | EUR 26,208,806 | EUR 26,208,806 | -108,160 | EUR -684,384 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 5,697,617 | EUR 26,893,190 | EUR 26,893,190 | -21,632 | EUR -511,790 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 5,719,249 | EUR 27,404,980 | EUR 27,404,980 | 0 | EUR 1,758,455 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 5,719,249 | EUR 25,646,525 | EUR 25,646,525 | 0 | EUR 137,975 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 5,719,249 | EUR 25,508,550 | EUR 25,508,550 | 0 | EUR -563,595 | EUR 4.46012 | EUR 4.55867 |
| 2025-01-27 (Monday) | 5,719,249 | EUR 26,072,145 | EUR 26,072,145 | 0 | EUR -2,066 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 5,719,249 | EUR 26,074,211 | EUR 26,074,211 | 0 | EUR -747,879 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 5,719,249 | EUR 26,822,090 | EUR 26,822,090 | -21,632 | EUR 107,769 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 5,740,881 | EUR 26,714,321 | EUR 26,714,321 | ||||
| 2025-01-21 (Tuesday) | 5,740,881 | EUR 26,573,060 | EUR 26,573,060 | ||||
| 2025-01-20 (Monday) | 5,740,881 | EUR 26,629,783 | EUR 26,629,783 | ||||
| 2025-01-17 (Friday) | 5,740,881 | EUR 26,100,033 | EUR 26,100,033 | ||||
| 2025-01-16 (Thursday) | 5,740,881 | EUR 25,732,136 | EUR 25,732,136 | ||||
| 2025-01-15 (Wednesday) | 5,740,881 | EUR 26,572,904 | EUR 26,572,904 | ||||
| 2025-01-14 (Tuesday) | 5,740,881 | EUR 25,965,365 | EUR 25,965,365 | ||||
| 2025-01-13 (Monday) | 5,740,881 | EUR 25,441,381 | EUR 25,441,381 | ||||
| 2025-01-10 (Friday) | 5,719,249 | EUR 25,859,967 | EUR 25,859,967 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-02 (Thursday) | 5,719,249 | EUR 25,386,602 | EUR 25,386,602 | ||||
| 2024-12-30 (Monday) | 5,719,249 | EUR 25,377,136 | EUR 25,377,136 | ||||
| 2024-12-06 (Friday) | 6,323,809 | EUR 27,395,318 | EUR 27,395,318 | 0 | EUR -25,934 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 6,323,809 | EUR 27,421,252 | EUR 27,421,252 | 0 | EUR 773,316 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 6,323,809 | EUR 26,647,936 | EUR 26,647,936 | -21,438 | EUR -240,053 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 6,345,247 | EUR 26,887,989 | EUR 26,887,989 | 0 | EUR 268,862 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 6,345,247 | EUR 26,619,127 | EUR 26,619,127 | 0 | EUR -50,885 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 6,345,247 | EUR 26,670,012 | EUR 26,670,012 | -42,876 | EUR -172,089 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 6,388,123 | EUR 26,842,101 | EUR 26,842,101 | 0 | EUR 109,542 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 6,388,123 | EUR 26,732,559 | EUR 26,732,559 | 0 | EUR -44,867 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 6,388,123 | EUR 26,777,426 | EUR 26,777,426 | 0 | EUR -160,659 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-26 (Tuesday) | 6,388,123 | EUR 26,777,426 | EUR 26,777,426 | 0 | EUR -160,659 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 6,388,123 | EUR 26,938,085 | EUR 26,938,085 | -624,049 | EUR -2,340,896 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 7,012,172 | EUR 29,278,981 | EUR 29,278,981 | -23,565 | EUR -43,237 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 7,035,737 | EUR 29,322,218 | EUR 29,322,218 | -23,529 | EUR -629,666 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 7,059,266 | EUR 29,951,884 | EUR 29,951,884 | 0 | EUR 282,915 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 7,059,266 | EUR 29,668,969 | EUR 29,668,969 | 0 | EUR -1,754,955 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 7,059,266 | EUR 31,423,924 | EUR 31,423,924 | 0 | EUR -95,756 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 7,059,266 | EUR 31,519,680 | EUR 31,519,680 | 0 | EUR -640,548 | EUR 4.46501 | EUR 4.55575 |
| 2024-11-11 (Monday) | 7,059,266 | EUR 32,160,228 | EUR 32,160,228 | 0 | EUR 169,199 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-11 (Monday) | 7,059,266 | EUR 32,160,228 | EUR 32,160,228 | 0 | EUR 169,199 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-08 (Friday) | 7,059,266 | EUR 31,991,029 | EUR 31,991,029 | 0 | EUR -439,372 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-08 (Friday) | 7,059,266 | EUR 31,991,029 | EUR 31,991,029 | 0 | EUR -439,372 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 7,059,266 | EUR 32,430,401 | EUR 32,430,401 | 0 | EUR -29,697 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-07 (Thursday) | 7,059,266 | EUR 32,430,401 | EUR 32,430,401 | 0 | EUR -29,697 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-06 (Wednesday) | 7,059,266 | EUR 32,460,098 | EUR 32,460,098 | 0 | EUR -555,793 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-06 (Wednesday) | 7,059,266 | EUR 32,460,098 | EUR 32,460,098 | 0 | EUR -555,793 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 7,059,266 | EUR 33,015,891 | EUR 33,015,891 | -23,524 | EUR -401,967 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-05 (Tuesday) | 7,059,266 | EUR 33,015,891 | EUR 33,015,891 | -23,524 | EUR -401,967 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 7,082,790 | EUR 33,417,858 | EUR 33,417,858 | 0 | EUR -230,899 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-04 (Monday) | 7,082,790 | EUR 33,417,858 | EUR 33,417,858 | 0 | EUR -230,899 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 7,082,790 | EUR 33,648,757 | EUR 33,648,757 | 0 | EUR 391,968 | EUR 4.75078 | EUR 4.69544 |
| 2024-11-01 (Friday) | 7,082,790 | EUR 33,648,757 | EUR 33,648,757 | 0 | EUR 391,968 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 7,082,790 | EUR 33,256,789 | EUR 33,256,789 | 0 | EUR -710,091 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-31 (Thursday) | 7,082,790 | EUR 33,256,789 | EUR 33,256,789 | 0 | EUR -710,091 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 7,082,790 | EUR 33,966,880 | EUR 33,966,880 | 0 | EUR -485,116 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-30 (Wednesday) | 7,082,790 | EUR 33,966,880 | EUR 33,966,880 | 0 | EUR -485,116 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 7,082,790 | EUR 34,451,996 | EUR 34,451,996 | 0 | EUR 51,129 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-29 (Tuesday) | 7,082,790 | EUR 34,451,996 | EUR 34,451,996 | 0 | EUR 51,129 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 7,082,790 | EUR 34,400,867 | EUR 34,400,867 | 0 | EUR 534,041 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-28 (Monday) | 7,082,790 | EUR 34,400,867 | EUR 34,400,867 | 0 | EUR 534,041 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 7,082,790 | EUR 33,866,826 | EUR 33,866,826 | 0 | EUR 243,966 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-25 (Friday) | 7,082,790 | EUR 33,866,826 | EUR 33,866,826 | 0 | EUR 243,966 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 7,082,790 | EUR 33,622,860 | EUR 33,622,860 | 0 | EUR 493,623 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-24 (Thursday) | 7,082,790 | EUR 33,622,860 | EUR 33,622,860 | 0 | EUR 493,623 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 7,082,790 | EUR 33,129,237 | EUR 33,129,237 | 0 | EUR -325,822 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-23 (Wednesday) | 7,082,790 | EUR 33,129,237 | EUR 33,129,237 | 0 | EUR -325,822 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 7,082,790 | EUR 33,455,059 | EUR 33,455,059 | 0 | EUR -4,466 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-22 (Tuesday) | 7,082,790 | EUR 33,455,059 | EUR 33,455,059 | 0 | EUR -4,466 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 7,082,790 | EUR 33,459,525 | EUR 33,459,525 | 0 | EUR 588,025 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-21 (Monday) | 7,082,790 | EUR 33,459,525 | EUR 33,459,525 | 0 | EUR 588,025 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 7,082,790 | EUR 32,871,500 | EUR 32,871,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 43,779 | 5.222* | 4.66 | |||
| 2025-02-28 | BUY | 79,740 | 4.820* | 4.64 | |||
| 2025-02-20 | BUY | 21,666 | 5.015* | 4.61 | |||
| 2025-02-03 | SELL | -108,160 | 4.689* | 4.55 Profit of 492,624 on sale | |||
| 2025-01-31 | SELL | -21,632 | 4.720* | 4.55 Profit of 98,460 on sale | |||
| 2025-01-23 | SELL | -21,632 | 4.690* | 4.55 Profit of 98,356 on sale | |||
| 2024-12-04 | SELL | -21,438 | 4.214* | 4.56 Profit of 97,828 on sale | |||
| 2024-11-29 | SELL | -42,876 | 4.203* | 4.59 Profit of 196,707 on sale | |||
| 2024-11-25 | SELL | -624,049 | 4.217* | 4.64 Profit of 2,895,068 on sale | |||
| 2024-11-22 | SELL | -23,565 | 4.175* | 4.65 Profit of 109,617 on sale | |||
| 2024-11-21 | SELL | -23,529 | 4.168* | 4.67 Profit of 109,766 on sale | |||
| 2024-11-05 | SELL | -23,524 | 4.677* | 4.76 Profit of 111,920 on sale | |||
| 2024-11-05 | SELL | -23,524 | 4.677* | 4.76 Profit of 111,920 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.