| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 2,945,082 | EUR 15,325,104 | EUR 15,325,104 | -2,707 | EUR -69,699 | EUR 5.20363 | EUR 5.22249 |
| 2025-03-07 (Friday) | 2,947,789 | EUR 15,394,803 | EUR 15,394,803 | -10,828 | EUR 312,275 | EUR 5.22249 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 2,958,617 | EUR 15,082,528 | EUR 15,082,528 | 2,707 | EUR 530,035 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 2,955,910 | EUR 14,552,493 | EUR 14,552,493 | -25,267 | EUR -748,852 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 2,981,177 | EUR 15,301,345 | EUR 15,301,345 | -10,832 | EUR 880,221 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 2,992,009 | EUR 14,421,124 | EUR 14,421,124 | -137,854 | EUR -896,770 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 3,129,863 | EUR 15,317,894 | EUR 15,317,894 | -5,690 | EUR -299,061 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 3,135,553 | EUR 15,616,955 | EUR 15,616,955 | 0 | EUR 53,781 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 3,135,553 | EUR 15,563,174 | EUR 15,563,174 | 0 | EUR 49,557 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 3,135,553 | EUR 15,513,617 | EUR 15,513,617 | 0 | EUR -233,316 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 3,135,553 | EUR 15,746,933 | EUR 15,746,933 | 0 | EUR 23,179 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 3,135,553 | EUR 15,723,754 | EUR 15,723,754 | 0 | EUR 296,432 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 3,135,553 | EUR 15,427,322 | EUR 15,427,322 | -8,508 | EUR -350,844 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 3,144,061 | EUR 15,778,166 | EUR 15,778,166 | 0 | EUR -18,842 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 3,144,061 | EUR 15,797,008 | EUR 15,797,008 | 0 | EUR 22,363 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 3,144,061 | EUR 15,774,645 | EUR 15,774,645 | -5,246 | EUR 70,023 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 3,149,307 | EUR 15,704,622 | EUR 15,704,622 | -5,672 | EUR 127,647 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 3,154,979 | EUR 15,576,975 | EUR 15,576,975 | 0 | EUR 313,070 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 3,154,979 | EUR 15,263,905 | EUR 15,263,905 | 0 | EUR -11,178 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 3,154,979 | EUR 15,275,083 | EUR 15,275,083 | 0 | EUR 66,390 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 3,154,979 | EUR 15,208,693 | EUR 15,208,693 | 0 | EUR 92,471 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 3,154,979 | EUR 15,116,222 | EUR 15,116,222 | 0 | EUR 45,851 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 3,154,979 | EUR 15,070,371 | EUR 15,070,371 | 2,836 | EUR 301,829 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 3,152,143 | EUR 14,768,542 | EUR 14,768,542 | -2,836 | EUR -25,065 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 3,154,979 | EUR 14,793,607 | EUR 14,793,607 | 0 | EUR -98,136 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 3,154,979 | EUR 14,891,743 | EUR 14,891,743 | -2,825 | EUR -239,537 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 3,157,804 | EUR 15,131,280 | EUR 15,131,280 | 0 | EUR 970,907 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 3,157,804 | EUR 14,160,373 | EUR 14,160,373 | 0 | EUR 76,181 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 3,157,804 | EUR 14,084,192 | EUR 14,084,192 | -2,844 | EUR -324,146 | EUR 4.46012 | EUR 4.55867 |
| 2025-01-27 (Monday) | 3,160,648 | EUR 14,408,338 | EUR 14,408,338 | 0 | EUR -1,142 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 3,160,648 | EUR 14,409,480 | EUR 14,409,480 | 0 | EUR -413,303 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 3,160,648 | EUR 14,822,783 | EUR 14,822,783 | 0 | EUR 115,186 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 3,160,648 | EUR 14,707,597 | EUR 14,707,597 | ||||
| 2025-01-21 (Tuesday) | 3,160,648 | EUR 14,629,826 | EUR 14,629,826 | ||||
| 2025-01-20 (Monday) | 3,166,298 | EUR 14,687,263 | EUR 14,687,263 | ||||
| 2025-01-17 (Friday) | 3,166,298 | EUR 14,395,087 | EUR 14,395,087 | ||||
| 2025-01-16 (Thursday) | 3,166,298 | EUR 14,192,179 | EUR 14,192,179 | ||||
| 2025-01-15 (Wednesday) | 3,152,173 | EUR 14,590,511 | EUR 14,590,511 | ||||
| 2025-01-14 (Tuesday) | 3,152,173 | EUR 14,256,927 | EUR 14,256,927 | ||||
| 2025-01-13 (Monday) | 3,155,008 | EUR 13,981,785 | EUR 13,981,785 | ||||
| 2025-01-10 (Friday) | 3,155,008 | EUR 14,265,580 | EUR 14,265,580 | ||||
| 2025-01-09 (Thursday) | 3,155,008 | EUR 14,340,046 | EUR 14,340,046 | ||||
| 2025-01-09 (Thursday) | 3,155,008 | EUR 14,340,046 | EUR 14,340,046 | ||||
| 2025-01-09 (Thursday) | 3,155,008 | EUR 14,340,046 | EUR 14,340,046 | ||||
| 2025-01-08 (Wednesday) | 3,155,008 | EUR 14,539,677 | EUR 14,539,677 | ||||
| 2025-01-08 (Wednesday) | 3,155,008 | EUR 14,539,677 | EUR 14,539,677 | ||||
| 2025-01-08 (Wednesday) | 3,155,008 | EUR 14,539,677 | EUR 14,539,677 | ||||
| 2025-01-02 (Thursday) | 3,155,008 | EUR 14,004,450 | EUR 14,004,450 | -8,480 | EUR 299,931 | EUR 4.4388 | EUR 4.33209 |
| 2024-12-30 (Monday) | 3,155,008 | EUR 13,999,227 | EUR 13,999,227 | ||||
| 2024-12-26 (Thursday) | 3,152,107 | EUR 13,909,615 | EUR 13,909,615 | ||||
| 2024-12-24 (Tuesday) | 3,152,107 | EUR 13,886,232 | EUR 13,886,232 | ||||
| 2024-12-23 (Monday) | 3,152,107 | EUR 13,884,227 | EUR 13,884,227 | ||||
| 2024-12-20 (Friday) | 3,152,107 | EUR 13,845,083 | EUR 13,845,083 | ||||
| 2024-12-19 (Thursday) | 3,146,439 | EUR 13,903,671 | EUR 13,903,671 | ||||
| 2024-12-18 (Wednesday) | 3,146,439 | EUR 14,113,922 | EUR 14,113,922 | ||||
| 2024-12-06 (Friday) | 3,163,488 | EUR 13,704,519 | EUR 13,704,519 | 0 | EUR -12,973 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 3,163,488 | EUR 13,717,492 | EUR 13,717,492 | 36,829 | EUR 542,045 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 3,126,659 | EUR 13,175,447 | EUR 13,175,447 | 16,992 | EUR -1,769 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 3,109,667 | EUR 13,177,216 | EUR 13,177,216 | 0 | EUR 131,763 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 3,109,667 | EUR 13,045,453 | EUR 13,045,453 | 0 | EUR -24,937 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 3,109,667 | EUR 13,070,390 | EUR 13,070,390 | -2,828 | EUR -7,928 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 3,112,495 | EUR 13,078,318 | EUR 13,078,318 | 0 | EUR 53,372 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 3,112,495 | EUR 13,024,946 | EUR 13,024,946 | 0 | EUR -21,861 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 3,112,495 | EUR 13,046,807 | EUR 13,046,807 | 0 | EUR -78,278 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 3,112,495 | EUR 13,125,085 | EUR 13,125,085 | 115,653 | EUR 611,918 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 2,996,842 | EUR 12,513,167 | EUR 12,513,167 | 0 | EUR 23,494 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 2,996,842 | EUR 12,489,673 | EUR 12,489,673 | 0 | EUR -225,681 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 2,996,842 | EUR 12,715,354 | EUR 12,715,354 | 0 | EUR 120,105 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 2,996,842 | EUR 12,595,249 | EUR 12,595,249 | 0 | EUR -745,024 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 2,996,842 | EUR 13,340,273 | EUR 13,340,273 | -17,574 | EUR -119,119 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 3,014,416 | EUR 13,459,392 | EUR 13,459,392 | 5,434 | EUR -248,768 | EUR 4.46501 | EUR 4.55575 |
| 2024-11-11 (Monday) | 3,008,982 | EUR 13,708,160 | EUR 13,708,160 | 0 | EUR 0 | EUR 4.55575 | EUR 4.55575 |
| 2024-11-11 (Monday) | 3,008,982 | EUR 13,708,160 | EUR 13,708,160 | 0 | EUR 0 | EUR 4.55575 | EUR 4.55575 |
| 2024-11-08 (Friday) | 2,995,406 | EUR 13,574,516 | EUR 13,574,516 | 0 | EUR -186,435 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 2,995,406 | EUR 13,760,951 | EUR 13,760,951 | 0 | EUR -12,602 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-06 (Wednesday) | 2,995,406 | EUR 13,773,553 | EUR 13,773,553 | 2,715 | EUR -223,137 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 2,992,691 | EUR 13,996,690 | EUR 13,996,690 | -2,716 | EUR -136,171 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 2,995,407 | EUR 14,132,861 | EUR 14,132,861 | 0 | EUR -97,650 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 2,995,407 | EUR 14,230,511 | EUR 14,230,511 | 0 | EUR 165,768 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 2,995,407 | EUR 14,064,743 | EUR 14,064,743 | 0 | EUR -300,307 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 2,995,407 | EUR 14,365,050 | EUR 14,365,050 | -13,061 | EUR -268,693 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 3,008,468 | EUR 14,633,743 | EUR 14,633,743 | -2,545 | EUR 9,357 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 3,011,013 | EUR 14,624,386 | EUR 14,624,386 | -12,635 | EUR 166,615 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 3,023,648 | EUR 14,457,771 | EUR 14,457,771 | 0 | EUR 104,148 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 3,023,648 | EUR 14,353,623 | EUR 14,353,623 | 0 | EUR 210,729 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 3,023,648 | EUR 14,142,894 | EUR 14,142,894 | 13,670 | EUR -74,525 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 3,009,978 | EUR 14,217,419 | EUR 14,217,419 | -31,650 | EUR -151,414 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 3,041,628 | EUR 14,368,833 | EUR 14,368,833 | 0 | EUR 252,521 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 3,041,628 | EUR 14,116,312 | EUR 14,116,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,707 | 5.204* | 4.66 Profit of 12,620 on sale | |||
| 2025-03-07 | SELL | -10,828 | 5.222* | 4.65 Profit of 50,385 on sale | |||
| 2025-03-05 | BUY | 2,707 | 5.098* | 4.65 | |||
| 2025-03-04 | SELL | -25,267 | 4.923* | 4.64 Profit of 117,278 on sale | |||
| 2025-03-03 | SELL | -10,832 | 5.133* | 4.63 Profit of 50,189 on sale | |||
| 2025-02-28 | SELL | -137,854 | 4.820* | 4.63 Profit of 638,291 on sale | |||
| 2025-02-27 | SELL | -5,690 | 4.894* | 4.63 Profit of 26,320 on sale | |||
| 2025-02-19 | SELL | -8,508 | 4.920* | 4.59 Profit of 39,012 on sale | |||
| 2025-02-14 | SELL | -5,246 | 5.017* | 4.56 Profit of 23,915 on sale | |||
| 2025-02-13 | SELL | -5,672 | 4.987* | 4.55 Profit of 25,807 on sale | |||
| 2025-02-05 | BUY | 2,836 | 4.777* | 4.51 | |||
| 2025-02-04 | SELL | -2,836 | 4.685* | 4.50 Profit of 12,776 on sale | |||
| 2025-01-31 | SELL | -2,825 | 4.720* | 4.49 Profit of 12,697 on sale | |||
| 2025-01-28 | SELL | -2,844 | 4.460* | 4.49 Profit of 12,763 on sale | |||
| 2025-01-02 | SELL | -8,480 | 4.439* | 4.48 Profit of 37,977 on sale | |||
| 2024-12-05 | BUY | 36,829 | 4.336* | 4.49 | |||
| 2024-12-04 | BUY | 16,992 | 4.214* | 4.50 | |||
| 2024-11-29 | SELL | -2,828 | 4.203* | 4.53 Profit of 12,812 on sale | |||
| 2024-11-25 | BUY | 115,653 | 4.217* | 4.59 | |||
| 2024-11-18 | SELL | -17,574 | 4.451* | 4.69 Profit of 82,450 on sale | |||
| 2024-11-12 | BUY | 5,434 | 4.465* | 4.71 | |||
| 2024-11-06 | BUY | 2,715 | 4.598* | 4.75 | |||
| 2024-11-05 | SELL | -2,716 | 4.677* | 4.76 Profit of 12,922 on sale | |||
| 2024-10-30 | SELL | -13,061 | 4.796* | 4.77 Profit of 62,273 on sale | |||
| 2024-10-29 | SELL | -2,545 | 4.864* | 4.75 Profit of 12,093 on sale | |||
| 2024-10-28 | SELL | -12,635 | 4.857* | 4.73 Profit of 59,773 on sale | |||
| 2024-10-23 | BUY | 13,670 | 4.677* | 4.72 | |||
| 2024-10-22 | SELL | -31,650 | 4.723* | 4.72 Profit of 149,517 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.