| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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) | 22,433 | EUR 116,435 | EUR 116,435 | 0 | EUR -298 | EUR 5.19034 | EUR 5.20363 |
| 2025-03-10 (Monday) | 22,433 | EUR 116,733 | EUR 116,733 | 0 | EUR -423 | EUR 5.20363 | EUR 5.22248 |
| 2025-03-07 (Friday) | 22,433 | EUR 117,156 | EUR 117,156 | 0 | EUR 2,796 | EUR 5.22248 | EUR 5.09785 |
| 2025-03-05 (Wednesday) | 22,433 | EUR 114,360 | EUR 114,360 | 0 | EUR 3,918 | EUR 5.09785 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 22,433 | EUR 110,442 | EUR 110,442 | 0 | EUR -4,699 | EUR 4.92319 | EUR 5.13266 |
| 2025-03-03 (Monday) | 22,433 | EUR 115,141 | EUR 115,141 | 0 | EUR 7,017 | EUR 5.13266 | EUR 4.81986 |
| 2025-02-28 (Friday) | 22,433 | EUR 108,124 | EUR 108,124 | 0 | EUR -1,666 | EUR 4.81986 | EUR 4.89413 |
| 2025-02-27 (Thursday) | 22,433 | EUR 109,790 | EUR 109,790 | 0 | EUR -1,940 | EUR 4.89413 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 22,433 | EUR 111,730 | EUR 111,730 | 0 | EUR 385 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 22,433 | EUR 111,345 | EUR 111,345 | 0 | EUR 354 | EUR 4.96345 | EUR 4.94767 |
| 2025-02-24 (Monday) | 22,433 | EUR 110,991 | EUR 110,991 | 0 | EUR -1,669 | EUR 4.94767 | EUR 5.02207 |
| 2025-02-21 (Friday) | 22,433 | EUR 112,660 | EUR 112,660 | 0 | EUR 166 | EUR 5.02207 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 22,433 | EUR 112,494 | EUR 112,494 | 0 | EUR 2,121 | EUR 5.01467 | EUR 4.92012 |
| 2025-02-19 (Wednesday) | 22,433 | EUR 110,373 | EUR 110,373 | 0 | EUR -2,205 | EUR 4.92012 | EUR 5.01841 |
| 2025-02-18 (Tuesday) | 22,433 | EUR 112,578 | EUR 112,578 | 0 | EUR -134 | EUR 5.01841 | EUR 5.02438 |
| 2025-02-17 (Monday) | 22,433 | EUR 112,712 | EUR 112,712 | 0 | EUR 159 | EUR 5.02438 | EUR 5.0173 |
| 2025-02-14 (Friday) | 22,433 | EUR 112,553 | EUR 112,553 | 0 | EUR 687 | EUR 5.0173 | EUR 4.98667 |
| 2025-02-13 (Thursday) | 22,433 | EUR 111,866 | EUR 111,866 | 0 | EUR 1,108 | EUR 4.98667 | EUR 4.93728 |
| 2025-02-12 (Wednesday) | 22,433 | EUR 110,758 | EUR 110,758 | 0 | EUR 2,226 | EUR 4.93728 | EUR 4.83805 |
| 2025-02-11 (Tuesday) | 22,433 | EUR 108,532 | EUR 108,532 | 0 | EUR -79 | EUR 4.83805 | EUR 4.84157 |
| 2025-02-10 (Monday) | 22,433 | EUR 108,611 | EUR 108,611 | 0 | EUR 472 | EUR 4.84157 | EUR 4.82053 |
| 2025-02-07 (Friday) | 22,433 | EUR 108,139 | EUR 108,139 | 0 | EUR 657 | EUR 4.82053 | EUR 4.79124 |
| 2025-02-06 (Thursday) | 22,433 | EUR 107,482 | EUR 107,482 | 0 | EUR 326 | EUR 4.79124 | EUR 4.77671 |
| 2025-02-05 (Wednesday) | 22,433 | EUR 107,156 | EUR 107,156 | 0 | EUR 2,052 | EUR 4.77671 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 22,433 | EUR 105,104 | EUR 105,104 | 0 | EUR -84 | EUR 4.68524 | EUR 4.68898 |
| 2025-02-03 (Monday) | 22,433 | EUR 105,188 | EUR 105,188 | 0 | EUR -697 | EUR 4.68898 | EUR 4.72006 |
| 2025-01-31 (Friday) | 22,433 | EUR 105,885 | EUR 105,885 | 0 | EUR -1,607 | EUR 4.72006 | EUR 4.79169 |
| 2025-01-30 (Thursday) | 22,433 | EUR 107,492 | EUR 107,492 | 0 | EUR 6,897 | EUR 4.79169 | EUR 4.48424 |
| 2025-01-29 (Wednesday) | 22,433 | EUR 100,595 | EUR 100,595 | 0 | EUR 541 | EUR 4.48424 | EUR 4.46013 |
| 2025-01-28 (Tuesday) | 22,433 | EUR 100,054 | EUR 100,054 | 0 | EUR -2,211 | EUR 4.46013 | EUR 4.55869 |
| 2025-01-27 (Monday) | 22,433 | EUR 102,265 | EUR 102,265 | 0 | EUR -8 | EUR 4.55869 | EUR 4.55904 |
| 2025-01-24 (Friday) | 22,433 | EUR 102,273 | EUR 102,273 | 0 | EUR -2,933 | EUR 4.55904 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 22,433 | EUR 105,206 | EUR 105,206 | 0 | EUR 817 | EUR 4.68979 | EUR 4.65337 |
| 2025-01-22 (Wednesday) | 22,433 | EUR 104,389 | EUR 104,389 | ||||
| 2025-01-21 (Tuesday) | 22,433 | EUR 103,837 | EUR 103,837 | ||||
| 2025-01-20 (Monday) | 22,433 | EUR 104,058 | EUR 104,058 | ||||
| 2025-01-17 (Friday) | 22,433 | EUR 101,988 | EUR 101,988 | ||||
| 2025-01-16 (Thursday) | 22,433 | EUR 100,551 | EUR 100,551 | ||||
| 2025-01-15 (Wednesday) | 22,433 | EUR 103,836 | EUR 103,836 | ||||
| 2025-01-14 (Tuesday) | 22,433 | EUR 101,462 | EUR 101,462 | ||||
| 2025-01-13 (Monday) | 22,433 | EUR 99,414 | EUR 99,414 | ||||
| 2025-01-10 (Friday) | 22,433 | EUR 101,432 | EUR 101,432 | ||||
| 2025-01-09 (Thursday) | 22,433 | EUR 101,962 | EUR 101,962 | ||||
| 2025-01-09 (Thursday) | 22,433 | EUR 101,962 | EUR 101,962 | ||||
| 2025-01-09 (Thursday) | 22,433 | EUR 101,962 | EUR 101,962 | ||||
| 2025-01-08 (Wednesday) | 22,433 | EUR 103,381 | EUR 103,381 | ||||
| 2025-01-08 (Wednesday) | 22,433 | EUR 103,381 | EUR 103,381 | ||||
| 2025-01-08 (Wednesday) | 22,433 | EUR 103,381 | EUR 103,381 | ||||
| 2025-01-02 (Thursday) | 22,433 | EUR 99,576 | EUR 99,576 | 0 | EUR 2,394 | EUR 4.43882 | EUR 4.3321 |
| 2024-12-30 (Monday) | 22,433 | EUR 99,538 | EUR 99,538 | ||||
| 2024-12-06 (Friday) | 22,433 | EUR 97,182 | EUR 97,182 | 0 | EUR -92 | EUR 4.3321 | EUR 4.3362 |
| 2024-12-05 (Thursday) | 22,433 | EUR 97,274 | EUR 97,274 | 0 | EUR 2,743 | EUR 4.3362 | EUR 4.21393 |
| 2024-12-04 (Wednesday) | 22,433 | EUR 94,531 | EUR 94,531 | 0 | EUR -529 | EUR 4.21393 | EUR 4.23751 |
| 2024-12-03 (Tuesday) | 22,433 | EUR 95,060 | EUR 95,060 | 3,006 | EUR 13,561 | EUR 4.23751 | EUR 4.19514 |
| 2024-12-02 (Monday) | 19,427 | EUR 81,499 | EUR 81,499 | 0 | EUR -156 | EUR 4.19514 | EUR 4.20317 |
| 2024-11-29 (Friday) | 19,427 | EUR 81,655 | EUR 81,655 | 0 | EUR 25 | EUR 4.20317 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 19,427 | EUR 81,630 | EUR 81,630 | 0 | EUR 333 | EUR 4.20188 | EUR 4.18474 |
| 2024-11-27 (Wednesday) | 19,427 | EUR 81,297 | EUR 81,297 | 0 | EUR -136 | EUR 4.18474 | EUR 4.19174 |
| 2024-11-26 (Tuesday) | 19,427 | EUR 81,433 | EUR 81,433 | 0 | EUR -489 | EUR 4.19174 | EUR 4.21691 |
| 2024-11-25 (Monday) | 19,427 | EUR 81,922 | EUR 81,922 | 0 | EUR 806 | EUR 4.21691 | EUR 4.17543 |
| 2024-11-22 (Friday) | 19,427 | EUR 81,116 | EUR 81,116 | 0 | EUR 152 | EUR 4.17543 | EUR 4.1676 |
| 2024-11-21 (Thursday) | 19,427 | EUR 80,964 | EUR 80,964 | 0 | EUR -1,463 | EUR 4.1676 | EUR 4.24291 |
| 2024-11-20 (Wednesday) | 19,427 | EUR 82,427 | EUR 82,427 | 0 | EUR 778 | EUR 4.24291 | EUR 4.20286 |
| 2024-11-19 (Tuesday) | 19,427 | EUR 81,649 | EUR 81,649 | 0 | EUR -4,829 | EUR 4.20286 | EUR 4.45143 |
| 2024-11-18 (Monday) | 19,427 | EUR 86,478 | EUR 86,478 | 0 | EUR -264 | EUR 4.45143 | EUR 4.46502 |
| 2024-11-12 (Tuesday) | 19,427 | EUR 86,742 | EUR 86,742 | 0 | EUR -1,297 | EUR 4.46502 | EUR 4.53179 |
| 2024-11-08 (Friday) | 19,427 | EUR 88,039 | EUR 88,039 | 0 | EUR -1,209 | EUR 4.53179 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 19,427 | EUR 89,248 | EUR 89,248 | 0 | EUR -82 | EUR 4.59402 | EUR 4.59824 |
| 2024-11-06 (Wednesday) | 19,427 | EUR 89,330 | EUR 89,330 | 0 | EUR -1,529 | EUR 4.59824 | EUR 4.67694 |
| 2024-11-05 (Tuesday) | 19,427 | EUR 90,859 | EUR 90,859 | 0 | EUR -801 | EUR 4.67694 | EUR 4.71818 |
| 2024-11-04 (Monday) | 19,427 | EUR 91,660 | EUR 91,660 | 0 | EUR -633 | EUR 4.71818 | EUR 4.75076 |
| 2024-11-01 (Friday) | 19,427 | EUR 92,293 | EUR 92,293 | 0 | EUR 1,075 | EUR 4.75076 | EUR 4.69542 |
| 2024-10-31 (Thursday) | 19,427 | EUR 91,218 | EUR 91,218 | 0 | EUR -1,948 | EUR 4.69542 | EUR 4.7957 |
| 2024-10-30 (Wednesday) | 19,427 | EUR 93,166 | EUR 93,166 | 0 | EUR -1,331 | EUR 4.7957 | EUR 4.86421 |
| 2024-10-29 (Tuesday) | 19,427 | EUR 94,497 | EUR 94,497 | 0 | EUR 141 | EUR 4.86421 | EUR 4.85695 |
| 2024-10-28 (Monday) | 19,427 | EUR 94,356 | EUR 94,356 | 0 | EUR 1,465 | EUR 4.85695 | EUR 4.78154 |
| 2024-10-25 (Friday) | 19,427 | EUR 92,891 | EUR 92,891 | 0 | EUR 669 | EUR 4.78154 | EUR 4.7471 |
| 2024-10-24 (Thursday) | 19,427 | EUR 92,222 | EUR 92,222 | 0 | EUR 1,354 | EUR 4.7471 | EUR 4.67741 |
| 2024-10-23 (Wednesday) | 19,427 | EUR 90,868 | EUR 90,868 | 0 | EUR -894 | EUR 4.67741 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 19,427 | EUR 91,762 | EUR 91,762 | 0 | EUR -12 | EUR 4.72343 | EUR 4.72404 |
| 2024-10-21 (Monday) | 19,427 | EUR 91,774 | EUR 91,774 | 0 | EUR 1,613 | EUR 4.72404 | EUR 4.64102 |
| 2024-10-18 (Friday) | 19,427 | EUR 90,161 | EUR 90,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,006 | 4.238* | 4.50 |
* (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.