Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for NOKIA.HE

Stock NameNokia Oyj
TickerNOKIA.HE(EUR) CXE

Show aggregate NOKIA.HE holdings

DateNumber of NOKIA.HE Shares HeldBase Market Value of NOKIA.HE SharesLocal Market Value of NOKIA.HE SharesChange in NOKIA.HE Shares HeldChange in NOKIA.HE Base ValueCurrent Price per NOKIA.HE Share HeldPrevious Price per NOKIA.HE Share Held
2024-12-06 (Friday)3,571EUR 14,645EUR 14,6450EUR 0 EUR 4.10109 EUR 4.10109
2024-12-05 (Thursday)3,571EUR 14,645NOKIA.HE holding increased by 354EUR 14,6450EUR 354 EUR 4.10109 EUR 4.00196
2024-12-04 (Wednesday)3,571EUR 14,291NOKIA.HE holding decreased by -97EUR 14,2910EUR -97 EUR 4.00196 EUR 4.02912
2024-12-03 (Tuesday)3,571EUR 14,388NOKIA.HE holding increased by 79EUR 14,3880EUR 79 EUR 4.02912 EUR 4.007
2024-12-02 (Monday)3,571EUR 14,309NOKIA.HE holding increased by 98EUR 14,3090EUR 98 EUR 4.007 EUR 3.97956
2024-11-29 (Friday)3,571EUR 14,211NOKIA.HE holding decreased by -7EUR 14,2110EUR -7 EUR 3.97956 EUR 3.98152
2024-11-28 (Thursday)3,571EUR 14,218NOKIA.HE holding increased by 82EUR 14,2180EUR 82 EUR 3.98152 EUR 3.95855
2024-11-27 (Wednesday)3,571EUR 14,136NOKIA.HE holding decreased by -144EUR 14,1360EUR -144 EUR 3.95855 EUR 3.99888
2024-11-26 (Tuesday)3,571EUR 14,280NOKIA.HE holding decreased by -77EUR 14,2800EUR -77 EUR 3.99888 EUR 4.02044
2024-11-25 (Monday)3,571EUR 14,357NOKIA.HE holding increased by 34EUR 14,3570EUR 34 EUR 4.02044 EUR 4.01092
2024-11-22 (Friday)3,571EUR 14,323NOKIA.HE holding increased by 164EUR 14,3230EUR 164 EUR 4.01092 EUR 3.965
2024-11-21 (Thursday)3,571EUR 14,159NOKIA.HE holding decreased by -243EUR 14,1590EUR -243 EUR 3.965 EUR 4.03304
2024-11-20 (Wednesday)3,571EUR 14,402NOKIA.HE holding increased by 225EUR 14,4020EUR 225 EUR 4.03304 EUR 3.97004
2024-11-19 (Tuesday)3,571EUR 14,177NOKIA.HE holding decreased by -878EUR 14,1770EUR -878 EUR 3.97004 EUR 4.21591
2024-11-08 (Friday)3,571NOKIA.HE holding decreased by -2306EUR 15,055NOKIA.HE holding decreased by -9916EUR 15,055-2,306EUR -9,916 EUR 4.21591 EUR 4.24894
2024-11-07 (Thursday)5,877EUR 24,971NOKIA.HE holding decreased by -194EUR 24,9710EUR -194 EUR 4.24894 EUR 4.28195
2024-11-06 (Wednesday)5,877EUR 25,165NOKIA.HE holding decreased by -47EUR 25,1650EUR -47 EUR 4.28195 EUR 4.28994
2024-11-05 (Tuesday)5,877EUR 25,212NOKIA.HE holding decreased by -230EUR 25,2120EUR -230 EUR 4.28994 EUR 4.32908
2024-11-04 (Monday)5,877EUR 25,442NOKIA.HE holding decreased by -293EUR 25,4420EUR -293 EUR 4.32908 EUR 4.37893
2024-11-01 (Friday)5,877EUR 25,735NOKIA.HE holding increased by 317EUR 25,7350EUR 317 EUR 4.37893 EUR 4.325
2024-10-31 (Thursday)5,877EUR 25,418NOKIA.HE holding decreased by -526EUR 25,4180EUR -526 EUR 4.325 EUR 4.4145
2024-10-30 (Wednesday)5,877EUR 25,944NOKIA.HE holding decreased by -529EUR 25,9440EUR -529 EUR 4.4145 EUR 4.50451
2024-10-29 (Tuesday)5,877EUR 26,473NOKIA.HE holding increased by 88EUR 26,4730EUR 88 EUR 4.50451 EUR 4.48954
2024-10-28 (Monday)5,877EUR 26,385NOKIA.HE holding increased by 441EUR 26,3850EUR 441 EUR 4.48954 EUR 4.4145
2024-10-25 (Friday)5,877EUR 25,944NOKIA.HE holding increased by 106EUR 25,9440EUR 106 EUR 4.4145 EUR 4.39646
2024-10-24 (Thursday)5,877EUR 25,838NOKIA.HE holding increased by 326EUR 25,8380EUR 326 EUR 4.39646 EUR 4.34099
2024-10-23 (Wednesday)5,877EUR 25,512NOKIA.HE holding decreased by -168EUR 25,5120EUR -168 EUR 4.34099 EUR 4.36958
2024-10-22 (Tuesday)5,877EUR 25,680NOKIA.HE holding increased by 56EUR 25,6800EUR 56 EUR 4.36958 EUR 4.36005
2024-10-21 (Monday)5,877EUR 25,624NOKIA.HE holding increased by 503EUR 25,6240EUR 503 EUR 4.36005 EUR 4.27446
2024-10-18 (Friday)5,877EUR 25,121EUR 25,121
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOKIA.HE by Blackrock for IE00000EF730

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08SELL-2,306 4.216*
Market high and low price is on the date.

* (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

Shorting History of NOKIA.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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