| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,435 | EUR 453,816 | EUR 453,816 | 0 | EUR -1,163 | EUR 5.19032 | EUR 5.20363 |
| 2025-03-10 (Monday) | 87,435 | EUR 454,979 | EUR 454,979 | 849 | EUR 2,784 | EUR 5.20363 | EUR 5.2225 |
| 2025-03-07 (Friday) | 86,586 | EUR 452,195 | EUR 452,195 | 3,396 | EUR 28,106 | EUR 5.2225 | EUR 5.09784 |
| 2025-03-05 (Wednesday) | 83,190 | EUR 424,089 | EUR 424,089 | 0 | EUR 14,529 | EUR 5.09784 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 83,190 | EUR 409,560 | EUR 409,560 | 2,547 | EUR -4,352 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 80,643 | EUR 413,912 | EUR 413,912 | 0 | EUR 25,222 | EUR 5.13265 | EUR 4.81989 |
| 2025-02-28 (Friday) | 80,643 | EUR 388,690 | EUR 388,690 | 12,380 | EUR 54,603 | EUR 4.81989 | EUR 4.89412 |
| 2025-02-27 (Thursday) | 68,263 | EUR 334,087 | EUR 334,087 | 0 | EUR -5,904 | EUR 4.89412 | EUR 4.9806 |
| 2025-02-26 (Wednesday) | 68,263 | EUR 339,991 | EUR 339,991 | 0 | EUR 1,171 | EUR 4.9806 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 68,263 | EUR 338,820 | EUR 338,820 | 0 | EUR 1,079 | EUR 4.96345 | EUR 4.94764 |
| 2025-02-24 (Monday) | 68,263 | EUR 337,741 | EUR 337,741 | 0 | EUR -5,080 | EUR 4.94764 | EUR 5.02206 |
| 2025-02-21 (Friday) | 68,263 | EUR 342,821 | EUR 342,821 | -719 | EUR -3,101 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 68,982 | EUR 345,922 | EUR 345,922 | 0 | EUR 6,522 | EUR 5.01467 | EUR 4.92012 |
| 2025-02-19 (Wednesday) | 68,982 | EUR 339,400 | EUR 339,400 | 0 | EUR -6,779 | EUR 4.92012 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 68,982 | EUR 346,179 | EUR 346,179 | 0 | EUR -414 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 68,982 | EUR 346,593 | EUR 346,593 | 0 | EUR 491 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 68,982 | EUR 346,102 | EUR 346,102 | 0 | EUR 2,110 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 68,982 | EUR 343,992 | EUR 343,992 | 0 | EUR 3,409 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 68,982 | EUR 340,583 | EUR 340,583 | 0 | EUR 6,846 | EUR 4.93727 | EUR 4.83803 |
| 2025-02-11 (Tuesday) | 68,982 | EUR 333,737 | EUR 333,737 | 0 | EUR -245 | EUR 4.83803 | EUR 4.84158 |
| 2025-02-10 (Monday) | 68,982 | EUR 333,982 | EUR 333,982 | 2,157 | EUR 11,850 | EUR 4.84158 | EUR 4.82053 |
| 2025-02-07 (Friday) | 66,825 | EUR 322,132 | EUR 322,132 | 0 | EUR 1,958 | EUR 4.82053 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 66,825 | EUR 320,174 | EUR 320,174 | 0 | EUR 971 | EUR 4.79123 | EUR 4.7767 |
| 2025-02-05 (Wednesday) | 66,825 | EUR 319,203 | EUR 319,203 | 0 | EUR 6,112 | EUR 4.7767 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 66,825 | EUR 313,091 | EUR 313,091 | 0 | EUR -250 | EUR 4.68524 | EUR 4.68898 |
| 2025-02-03 (Monday) | 66,825 | EUR 313,341 | EUR 313,341 | 0 | EUR -2,078 | EUR 4.68898 | EUR 4.72007 |
| 2025-01-31 (Friday) | 66,825 | EUR 315,419 | EUR 315,419 | 0 | EUR -4,787 | EUR 4.72007 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 66,825 | EUR 320,206 | EUR 320,206 | 0 | EUR 20,546 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 66,825 | EUR 299,660 | EUR 299,660 | 0 | EUR 1,612 | EUR 4.48425 | EUR 4.46013 |
| 2025-01-28 (Tuesday) | 66,825 | EUR 298,048 | EUR 298,048 | 0 | EUR -6,585 | EUR 4.46013 | EUR 4.55867 |
| 2025-01-27 (Monday) | 66,825 | EUR 304,633 | EUR 304,633 | 0 | EUR -24 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 66,825 | EUR 304,657 | EUR 304,657 | 0 | EUR -8,738 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 66,825 | EUR 313,395 | EUR 313,395 | 0 | EUR 2,435 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 66,825 | EUR 310,960 | EUR 310,960 | ||||
| 2025-01-21 (Tuesday) | 66,825 | EUR 309,316 | EUR 309,316 | ||||
| 2025-01-20 (Monday) | 66,109 | EUR 306,655 | EUR 306,655 | ||||
| 2025-01-17 (Friday) | 66,109 | EUR 300,554 | EUR 300,554 | ||||
| 2025-01-16 (Thursday) | 66,109 | EUR 296,318 | EUR 296,318 | ||||
| 2025-01-15 (Wednesday) | 66,109 | EUR 306,000 | EUR 306,000 | ||||
| 2025-01-14 (Tuesday) | 66,109 | EUR 299,004 | EUR 299,004 | ||||
| 2025-01-13 (Monday) | 66,109 | EUR 292,970 | EUR 292,970 | ||||
| 2025-01-10 (Friday) | 66,109 | EUR 298,916 | EUR 298,916 | ||||
| 2025-01-09 (Thursday) | 66,109 | EUR 300,477 | EUR 300,477 | ||||
| 2025-01-09 (Thursday) | 66,109 | EUR 300,477 | EUR 300,477 | ||||
| 2025-01-09 (Thursday) | 66,109 | EUR 300,477 | EUR 300,477 | ||||
| 2025-01-08 (Wednesday) | 66,109 | EUR 304,660 | EUR 304,660 | ||||
| 2025-01-08 (Wednesday) | 66,109 | EUR 304,660 | EUR 304,660 | ||||
| 2025-01-08 (Wednesday) | 66,109 | EUR 304,660 | EUR 304,660 | ||||
| 2025-01-02 (Thursday) | 66,825 | EUR 296,623 | EUR 296,623 | ||||
| 2024-12-31 (Tuesday) | 66,825 | EUR 295,784 | EUR 295,784 | ||||
| 2024-12-30 (Monday) | 66,825 | EUR 296,512 | EUR 296,512 | ||||
| 2024-12-27 (Friday) | 66,825 | EUR 299,070 | EUR 299,070 | ||||
| 2024-12-26 (Thursday) | 66,825 | EUR 294,885 | EUR 294,885 | ||||
| 2024-12-24 (Tuesday) | 66,825 | EUR 294,390 | EUR 294,390 | ||||
| 2024-12-23 (Monday) | 66,825 | EUR 294,347 | EUR 294,347 | ||||
| 2024-12-20 (Friday) | 66,825 | EUR 293,517 | EUR 293,517 | ||||
| 2024-12-19 (Thursday) | 66,825 | EUR 295,290 | EUR 295,290 | ||||
| 2024-12-18 (Wednesday) | 66,825 | EUR 299,756 | EUR 299,756 | ||||
| 2024-12-17 (Tuesday) | 68,249 | EUR 302,383 | EUR 302,383 | ||||
| 2024-12-16 (Monday) | 71,097 | EUR 318,341 | EUR 318,341 | ||||
| 2024-12-13 (Friday) | 73,945 | EUR 327,346 | EUR 327,346 | ||||
| 2024-12-11 (Wednesday) | 74,657 | EUR 327,342 | EUR 327,342 | ||||
| 2024-12-06 (Friday) | 75,369 | EUR 326,505 | EUR 326,505 | 0 | EUR -309 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 75,369 | EUR 326,814 | EUR 326,814 | 0 | EUR 9,216 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 75,369 | EUR 317,598 | EUR 317,598 | 0 | EUR -1,778 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 75,369 | EUR 319,376 | EUR 319,376 | 0 | EUR 3,193 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 75,369 | EUR 316,183 | EUR 316,183 | 0 | EUR -604 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 75,369 | EUR 316,787 | EUR 316,787 | 0 | EUR 96 | EUR 4.20315 | EUR 4.20187 |
| 2024-11-28 (Thursday) | 75,369 | EUR 316,691 | EUR 316,691 | 0 | EUR 1,292 | EUR 4.20187 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 75,369 | EUR 315,399 | EUR 315,399 | 0 | EUR -529 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 75,369 | EUR 315,928 | EUR 315,928 | 0 | EUR -1,896 | EUR 4.19175 | EUR 4.21691 |
| 2024-11-26 (Tuesday) | 75,369 | EUR 315,928 | EUR 315,928 | 0 | EUR -1,896 | EUR 4.19175 | EUR 4.21691 |
| 2024-11-25 (Monday) | 75,369 | EUR 317,824 | EUR 317,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 849 | 5.204* | 4.71 | |||
| 2025-03-07 | BUY | 3,396 | 5.223* | 4.69 | |||
| 2025-03-04 | BUY | 2,547 | 4.923* | 4.68 | |||
| 2025-02-28 | BUY | 12,380 | 4.820* | 4.66 | |||
| 2025-02-21 | SELL | -719 | 5.022* | 4.61 Profit of 3,315 on sale | |||
| 2025-02-10 | BUY | 2,157 | 4.842* | 4.47 |
* (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.