| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 896,601 | EUR 4,653,651 | EUR 4,653,651 | 39,675 | EUR 194,529 | EUR 5.19033 | EUR 5.20363 |
| 2025-03-10 (Monday) | 856,926 | EUR 4,459,122 | EUR 4,459,122 | 0 | EUR -16,167 | EUR 5.20363 | EUR 5.22249 |
| 2025-03-07 (Friday) | 856,926 | EUR 4,475,289 | EUR 4,475,289 | 3,172 | EUR 18,500 | EUR 5.22249 | EUR 5.22023 |
| 2025-03-06 (Thursday) | 853,754 | EUR 4,456,789 | EUR 4,456,789 | 3,016 | EUR 119,871 | EUR 5.22023 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 850,738 | EUR 4,336,918 | EUR 4,336,918 | 0 | EUR 148,577 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 850,738 | EUR 4,188,341 | EUR 4,188,341 | 0 | EUR -178,201 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 850,738 | EUR 4,366,542 | EUR 4,366,542 | -6,032 | EUR 237,013 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 856,770 | EUR 4,129,529 | EUR 4,129,529 | 0 | EUR -63,598 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 856,770 | EUR 4,193,127 | EUR 4,193,127 | 0 | EUR -74,107 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 856,770 | EUR 4,267,234 | EUR 4,267,234 | 62,156 | EUR 323,204 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 794,614 | EUR 3,944,030 | EUR 3,944,030 | 0 | EUR 12,559 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 794,614 | EUR 3,931,471 | EUR 3,931,471 | 0 | EUR -59,128 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 794,614 | EUR 3,990,599 | EUR 3,990,599 | 0 | EUR 5,874 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 794,614 | EUR 3,984,725 | EUR 3,984,725 | 0 | EUR 75,122 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 794,614 | EUR 3,909,603 | EUR 3,909,603 | 0 | EUR -78,090 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 794,614 | EUR 3,987,693 | EUR 3,987,693 | -42,606 | EUR -218,832 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 837,220 | EUR 4,206,525 | EUR 4,206,525 | 0 | EUR 5,955 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 837,220 | EUR 4,200,570 | EUR 4,200,570 | 0 | EUR 25,612 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 837,220 | EUR 4,174,958 | EUR 4,174,958 | 6,000 | EUR 71,003 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 831,220 | EUR 4,103,955 | EUR 4,103,955 | 0 | EUR 82,482 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 831,220 | EUR 4,021,473 | EUR 4,021,473 | 0 | EUR -2,945 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 831,220 | EUR 4,024,418 | EUR 4,024,418 | 0 | EUR 17,491 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 831,220 | EUR 4,006,927 | EUR 4,006,927 | 0 | EUR 24,363 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 831,220 | EUR 3,982,564 | EUR 3,982,564 | 0 | EUR 12,080 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 831,220 | EUR 3,970,484 | EUR 3,970,484 | 0 | EUR 76,020 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 831,220 | EUR 3,894,464 | EUR 3,894,464 | 0 | EUR -3,103 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 831,220 | EUR 3,897,567 | EUR 3,897,567 | 0 | EUR -25,855 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 831,220 | EUR 3,923,422 | EUR 3,923,422 | 0 | EUR -59,543 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 831,220 | EUR 3,982,965 | EUR 3,982,965 | 0 | EUR 255,569 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 831,220 | EUR 3,727,396 | EUR 3,727,396 | 0 | EUR 20,053 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 831,220 | EUR 3,707,343 | EUR 3,707,343 | 0 | EUR -81,911 | EUR 4.46012 | EUR 4.55867 |
| 2025-01-27 (Monday) | 831,220 | EUR 3,789,254 | EUR 3,789,254 | 0 | EUR -301 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 831,220 | EUR 3,789,555 | EUR 3,789,555 | 0 | EUR -108,694 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 831,220 | EUR 3,898,249 | EUR 3,898,249 | 0 | EUR 30,292 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 831,220 | EUR 3,867,957 | EUR 3,867,957 | ||||
| 2025-01-21 (Tuesday) | 831,220 | EUR 3,847,503 | EUR 3,847,503 | ||||
| 2025-01-20 (Monday) | 831,220 | EUR 3,855,716 | EUR 3,855,716 | ||||
| 2025-01-17 (Friday) | 831,220 | EUR 3,779,014 | EUR 3,779,014 | ||||
| 2025-01-16 (Thursday) | 831,220 | EUR 3,725,746 | EUR 3,725,746 | ||||
| 2025-01-15 (Wednesday) | 831,220 | EUR 3,847,481 | EUR 3,847,481 | ||||
| 2025-01-14 (Tuesday) | 831,220 | EUR 3,759,515 | EUR 3,759,515 | ||||
| 2025-01-13 (Monday) | 831,220 | EUR 3,683,648 | EUR 3,683,648 | ||||
| 2025-01-10 (Friday) | 823,295 | EUR 3,722,583 | EUR 3,722,583 | ||||
| 2025-01-09 (Thursday) | 823,295 | EUR 3,742,015 | EUR 3,742,015 | ||||
| 2025-01-09 (Thursday) | 823,295 | EUR 3,742,015 | EUR 3,742,015 | ||||
| 2025-01-09 (Thursday) | 823,295 | EUR 3,742,015 | EUR 3,742,015 | ||||
| 2025-01-08 (Wednesday) | 823,295 | EUR 3,794,109 | EUR 3,794,109 | ||||
| 2025-01-08 (Wednesday) | 823,295 | EUR 3,794,109 | EUR 3,794,109 | ||||
| 2025-01-08 (Wednesday) | 823,295 | EUR 3,794,109 | EUR 3,794,109 | ||||
| 2025-01-02 (Thursday) | 813,791 | EUR 3,612,255 | EUR 3,612,255 | ||||
| 2024-12-30 (Monday) | 813,791 | EUR 3,610,908 | EUR 3,610,908 | ||||
| 2024-12-26 (Thursday) | 813,791 | EUR 3,591,096 | EUR 3,591,096 | ||||
| 2024-12-24 (Tuesday) | 813,791 | EUR 3,585,059 | EUR 3,585,059 | ||||
| 2024-12-23 (Monday) | 813,791 | EUR 3,584,542 | EUR 3,584,542 | ||||
| 2024-12-20 (Friday) | 813,791 | EUR 3,574,436 | EUR 3,574,436 | ||||
| 2024-12-19 (Thursday) | 809,042 | EUR 3,575,043 | EUR 3,575,043 | ||||
| 2024-12-18 (Wednesday) | 801,092 | EUR 3,593,443 | EUR 3,593,443 | ||||
| 2024-12-06 (Friday) | 766,156 | EUR 3,319,058 | EUR 3,319,058 | 0 | EUR -3,142 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 766,156 | EUR 3,322,200 | EUR 3,322,200 | 0 | EUR 93,691 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 766,156 | EUR 3,228,509 | EUR 3,228,509 | -8,040 | EUR -52,147 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 774,196 | EUR 3,280,656 | EUR 3,280,656 | -35,134 | EUR -114,587 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 809,330 | EUR 3,395,243 | EUR 3,395,243 | 0 | EUR -6,491 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 809,330 | EUR 3,401,734 | EUR 3,401,734 | 0 | EUR 1,030 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 809,330 | EUR 3,400,704 | EUR 3,400,704 | 0 | EUR 13,878 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 809,330 | EUR 3,386,826 | EUR 3,386,826 | 0 | EUR -5,684 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 809,330 | EUR 3,392,510 | EUR 3,392,510 | 0 | EUR -20,355 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-26 (Tuesday) | 809,330 | EUR 3,392,510 | EUR 3,392,510 | 0 | EUR -20,355 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 809,330 | EUR 3,412,865 | EUR 3,412,865 | 91,836 | EUR 417,004 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-25 (Monday) | 809,330 | EUR 3,412,865 | EUR 3,412,865 | 91,836 | EUR 417,004 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 717,494 | EUR 2,995,861 | EUR 2,995,861 | 0 | EUR 5,625 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 717,494 | EUR 2,990,236 | EUR 2,990,236 | 0 | EUR -54,032 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 717,494 | EUR 3,044,268 | EUR 3,044,268 | 0 | EUR 28,755 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 717,494 | EUR 3,015,513 | EUR 3,015,513 | -1,345 | EUR -184,358 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 718,839 | EUR 3,199,871 | EUR 3,199,871 | -1,408 | EUR -16,038 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 720,247 | EUR 3,215,909 | EUR 3,215,909 | 4,224 | EUR -46,110 | EUR 4.46501 | EUR 4.55575 |
| 2024-11-11 (Monday) | 716,023 | EUR 3,262,019 | EUR 3,262,019 | 0 | EUR 17,161 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-11 (Monday) | 716,023 | EUR 3,262,019 | EUR 3,262,019 | 0 | EUR 17,161 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-08 (Friday) | 716,023 | EUR 3,244,858 | EUR 3,244,858 | 0 | EUR -44,565 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-08 (Friday) | 716,023 | EUR 3,244,858 | EUR 3,244,858 | 0 | EUR -44,565 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 716,023 | EUR 3,289,423 | EUR 3,289,423 | 0 | EUR -3,012 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-07 (Thursday) | 716,023 | EUR 3,289,423 | EUR 3,289,423 | 0 | EUR -3,012 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-06 (Wednesday) | 716,023 | EUR 3,292,435 | EUR 3,292,435 | 0 | EUR -56,375 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-06 (Wednesday) | 716,023 | EUR 3,292,435 | EUR 3,292,435 | 0 | EUR -56,375 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 716,023 | EUR 3,348,810 | EUR 3,348,810 | 0 | EUR -29,513 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-05 (Tuesday) | 716,023 | EUR 3,348,810 | EUR 3,348,810 | 0 | EUR -29,513 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 716,023 | EUR 3,378,323 | EUR 3,378,323 | 0 | EUR -23,343 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-04 (Monday) | 716,023 | EUR 3,378,323 | EUR 3,378,323 | 0 | EUR -23,343 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 716,023 | EUR 3,401,666 | EUR 3,401,666 | -11,256 | EUR -13,226 | EUR 4.75078 | EUR 4.69544 |
| 2024-11-01 (Friday) | 716,023 | EUR 3,401,666 | EUR 3,401,666 | -11,256 | EUR -13,226 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 727,279 | EUR 3,414,892 | EUR 3,414,892 | 0 | EUR -72,914 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-31 (Thursday) | 727,279 | EUR 3,414,892 | EUR 3,414,892 | 0 | EUR -72,914 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 727,279 | EUR 3,487,806 | EUR 3,487,806 | 0 | EUR -49,813 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-30 (Wednesday) | 727,279 | EUR 3,487,806 | EUR 3,487,806 | 0 | EUR -49,813 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 727,279 | EUR 3,537,619 | EUR 3,537,619 | 0 | EUR 5,250 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-29 (Tuesday) | 727,279 | EUR 3,537,619 | EUR 3,537,619 | 0 | EUR 5,250 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 727,279 | EUR 3,532,369 | EUR 3,532,369 | 0 | EUR 54,837 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-28 (Monday) | 727,279 | EUR 3,532,369 | EUR 3,532,369 | 0 | EUR 54,837 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 727,279 | EUR 3,477,532 | EUR 3,477,532 | 0 | EUR 25,051 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-25 (Friday) | 727,279 | EUR 3,477,532 | EUR 3,477,532 | 0 | EUR 25,051 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 727,279 | EUR 3,452,481 | EUR 3,452,481 | 0 | EUR 50,686 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 727,279 | EUR 3,401,795 | EUR 3,401,795 | 0 | EUR -33,456 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-23 (Wednesday) | 727,279 | EUR 3,401,795 | EUR 3,401,795 | 0 | EUR -33,456 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 727,279 | EUR 3,435,251 | EUR 3,435,251 | 0 | EUR -459 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-22 (Tuesday) | 727,279 | EUR 3,435,251 | EUR 3,435,251 | 0 | EUR -459 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 727,279 | EUR 3,435,710 | EUR 3,435,710 | 0 | EUR 60,380 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 727,279 | EUR 3,375,330 | EUR 3,375,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 39,675 | 5.190* | 4.67 | |||
| 2025-03-07 | BUY | 3,172 | 5.222* | 4.66 | |||
| 2025-03-06 | BUY | 3,016 | 5.220* | 4.65 | |||
| 2025-03-03 | SELL | -6,032 | 5.133* | 4.64 Profit of 27,972 on sale | |||
| 2025-02-26 | BUY | 62,156 | 4.981* | 4.63 | |||
| 2025-02-18 | SELL | -42,606 | 5.018* | 4.59 Profit of 195,736 on sale | |||
| 2025-02-13 | BUY | 6,000 | 4.987* | 4.57 | |||
| 2024-12-04 | SELL | -8,040 | 4.214* | 4.55 Profit of 36,565 on sale | |||
| 2024-12-03 | SELL | -35,134 | 4.238* | 4.55 Profit of 160,035 on sale | |||
| 2024-11-25 | BUY | 91,836 | 4.217* | 4.63 | |||
| 2024-11-25 | BUY | 91,836 | 4.217* | 4.63 | |||
| 2024-11-19 | SELL | -1,345 | 4.203* | 4.69 Profit of 6,306 on sale | |||
| 2024-11-18 | SELL | -1,408 | 4.451* | 4.70 Profit of 6,612 on sale | |||
| 2024-11-12 | BUY | 4,224 | 4.465* | 4.70 | |||
| 2024-11-01 | SELL | -11,256 | 4.751* | 4.77 Profit of 53,649 on sale | |||
| 2024-11-01 | SELL | -11,256 | 4.751* | 4.77 Profit of 53,649 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.