| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 4,851,573 | EUR 23,044,972 | EUR 23,044,972 | 33,336 | EUR -89,793 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 4,818,237 | EUR 23,134,765 | EUR 23,134,765 | 8,334 | EUR 25,586 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 4,809,903 | EUR 23,109,179 | EUR 23,109,179 | 79,163 | EUR 704,394 | EUR 4.8045 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 4,730,740 | EUR 22,404,785 | EUR 22,404,785 | 20,805 | EUR 378,774 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 4,709,935 | EUR 22,026,011 | EUR 22,026,011 | 0 | EUR -1,029,121 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 4,709,935 | EUR 23,055,132 | EUR 23,055,132 | 20,805 | EUR 1,323,359 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 4,689,130 | EUR 21,731,773 | EUR 21,731,773 | 8,322 | EUR -268,025 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 4,680,808 | EUR 21,999,798 | EUR 21,999,798 | 8,352 | EUR -149,980 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 4,672,456 | EUR 22,149,778 | EUR 22,149,778 | 29,197 | EUR 196,449 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 4,643,259 | EUR 21,953,329 | EUR 21,953,329 | 4,166 | EUR 28,975 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 4,639,093 | EUR 21,924,354 | EUR 21,924,354 | 16,660 | EUR -279,503 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 4,622,433 | EUR 22,203,857 | EUR 22,203,857 | 0 | EUR 73,959 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 4,622,433 | EUR 22,129,898 | EUR 22,129,898 | 16,660 | EUR 390,649 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 4,605,773 | EUR 21,739,249 | EUR 21,739,249 | 24,960 | EUR -223,459 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 4,580,813 | EUR 21,962,708 | EUR 21,962,708 | 4,160 | EUR 19,945 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 4,576,653 | EUR 21,942,763 | EUR 21,942,763 | 4,160 | EUR 111,395 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 4,572,493 | EUR 21,831,368 | EUR 21,831,368 | 4,165 | EUR -2,956 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 4,568,328 | EUR 21,834,324 | EUR 21,834,324 | 12,480 | EUR 150,765 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 4,555,848 | EUR 21,683,559 | EUR 21,683,559 | 8,320 | EUR 407,949 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 4,547,528 | EUR 21,275,610 | EUR 21,275,610 | 133,088 | EUR 556,436 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 4,414,440 | EUR 20,719,174 | EUR 20,719,174 | 95,634 | EUR 593,538 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 4,318,806 | EUR 20,125,636 | EUR 20,125,636 | 0 | EUR 170,593 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 4,318,806 | EUR 19,955,043 | EUR 19,955,043 | 12,639 | EUR 217,727 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 4,306,167 | EUR 19,737,316 | EUR 19,737,316 | 0 | EUR 301,431 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 4,306,167 | EUR 19,435,885 | EUR 19,435,885 | 0 | EUR -139,950 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 4,306,167 | EUR 19,575,835 | EUR 19,575,835 | 0 | EUR 23,684 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 4,306,167 | EUR 19,552,151 | EUR 19,552,151 | 0 | EUR -228,227 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 4,306,167 | EUR 19,780,378 | EUR 19,780,378 | 0 | EUR 1,248,788 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 4,306,167 | EUR 18,531,590 | EUR 18,531,590 | 0 | EUR 107,654 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 4,306,167 | EUR 18,423,936 | EUR 18,423,936 | 4,163 | EUR -255,365 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 4,302,004 | EUR 18,679,301 | EUR 18,679,301 | 0 | EUR 32,265 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 4,302,004 | EUR 18,647,036 | EUR 18,647,036 | 0 | EUR -757,153 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 4,302,004 | EUR 19,404,189 | EUR 19,404,189 | 0 | EUR 191,439 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 4,302,004 | EUR 19,212,750 | EUR 19,212,750 | 0 | EUR 66,681 | EUR 4.466 | EUR 4.4505 |
| 2025-01-21 (Tuesday) | 4,302,004 | EUR 19,146,069 | EUR 19,146,069 | 0 | EUR -40,869 | EUR 4.4505 | EUR 4.46 |
| 2025-01-20 (Monday) | 4,302,004 | EUR 19,186,938 | EUR 19,186,938 | 16,632 | EUR 273,449 | EUR 4.46 | EUR 4.4135 |
| 2025-01-17 (Friday) | 4,285,372 | EUR 18,913,489 | EUR 18,913,489 | 0 | EUR 265,693 | EUR 4.4135 | EUR 4.3515 |
| 2025-01-16 (Thursday) | 4,285,372 | EUR 18,647,796 | EUR 18,647,796 | 74,916 | EUR -263,467 | EUR 4.3515 | EUR 4.4915 |
| 2025-01-15 (Wednesday) | 4,210,456 | EUR 18,911,263 | EUR 18,911,263 | 0 | EUR 412,625 | EUR 4.4915 | EUR 4.3935 |
| 2025-01-14 (Tuesday) | 4,210,456 | EUR 18,498,638 | EUR 18,498,638 | 8,324 | EUR 236,172 | EUR 4.3935 | EUR 4.346 |
| 2025-01-13 (Monday) | 4,202,132 | EUR 18,262,466 | EUR 18,262,466 | 8,344 | EUR -238,430 | EUR 4.346 | EUR 4.4115 |
| 2025-01-10 (Friday) | 4,193,788 | EUR 18,500,896 | EUR 18,500,896 | 0 | EUR -6,290 | EUR 4.4115 | EUR 4.413 |
| 2025-01-09 (Thursday) | 4,193,788 | EUR 18,507,186 | EUR 18,507,186 | 70,924 | EUR 61,492 | EUR 4.413 | EUR 4.474 |
| 2025-01-08 (Wednesday) | 4,122,864 | EUR 18,445,694 | EUR 18,445,694 | 0 | EUR 0 | EUR 4.474 | EUR 4.474 |
| 2025-01-02 (Thursday) | 4,081,154 | EUR 17,630,585 | EUR 17,630,585 | ||||
| 2024-12-30 (Monday) | 4,081,154 | EUR 17,444,893 | EUR 17,444,893 | ||||
| 2024-12-26 (Thursday) | 4,076,953 | EUR 17,282,204 | EUR 17,282,204 | ||||
| 2024-12-24 (Tuesday) | 4,076,953 | EUR 17,282,204 | EUR 17,282,204 | ||||
| 2024-12-23 (Monday) | 4,076,953 | EUR 17,282,204 | EUR 17,282,204 | ||||
| 2024-12-20 (Friday) | 4,076,953 | EUR 17,221,049 | EUR 17,221,049 | ||||
| 2024-12-19 (Thursday) | 4,068,561 | EUR 17,321,898 | EUR 17,321,898 | ||||
| 2024-12-18 (Wednesday) | 4,068,561 | EUR 17,427,681 | EUR 17,427,681 | ||||
| 2024-12-06 (Friday) | 4,068,561 | EUR 16,685,169 | EUR 16,685,169 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 4,068,561 | EUR 16,685,169 | EUR 16,685,169 | 0 | EUR 402,788 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 4,068,561 | EUR 16,282,381 | EUR 16,282,381 | 0 | EUR -109,851 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 4,068,561 | EUR 16,392,232 | EUR 16,392,232 | 0 | EUR 89,508 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 4,068,561 | EUR 16,302,724 | EUR 16,302,724 | 0 | EUR 111,885 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 4,068,561 | EUR 16,190,839 | EUR 16,190,839 | 0 | EUR -8,137 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 4,068,561 | EUR 16,198,976 | EUR 16,198,976 | 0 | EUR 93,577 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 4,068,561 | EUR 16,105,399 | EUR 16,105,399 | 0 | EUR -164,776 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 4,068,561 | EUR 16,270,175 | EUR 16,270,175 | 0 | EUR -87,475 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 4,068,561 | EUR 16,357,650 | EUR 16,357,650 | 0 | EUR 38,652 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 4,068,561 | EUR 16,318,998 | EUR 16,318,998 | 0 | EUR 187,154 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 4,068,561 | EUR 16,131,844 | EUR 16,131,844 | 0 | EUR -276,663 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 4,068,561 | EUR 16,408,507 | EUR 16,408,507 | 0 | EUR 256,320 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 4,068,561 | EUR 16,152,187 | EUR 16,152,187 | 0 | EUR -976,455 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 4,068,561 | EUR 17,128,642 | EUR 17,128,642 | 20,880 | EUR 93,977 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 4,047,681 | EUR 17,034,665 | EUR 17,034,665 | 0 | EUR -283,338 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 4,047,681 | EUR 17,318,003 | EUR 17,318,003 | 0 | EUR 252,980 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 4,047,681 | EUR 17,065,023 | EUR 17,065,023 | 0 | EUR -133,574 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 4,047,681 | EUR 17,198,597 | EUR 17,198,597 | 0 | EUR -133,573 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 4,047,681 | EUR 17,332,170 | EUR 17,332,170 | 0 | EUR -32,381 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 4,047,681 | EUR 17,364,551 | EUR 17,364,551 | 0 | EUR -157,860 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 4,047,681 | EUR 17,522,411 | EUR 17,522,411 | 8,342 | EUR -165,854 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 4,039,339 | EUR 17,688,265 | EUR 17,688,265 | 0 | EUR 218,124 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 4,039,339 | EUR 17,470,141 | EUR 17,470,141 | 0 | EUR -361,521 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 4,039,339 | EUR 17,831,662 | EUR 17,831,662 | 0 | EUR -363,541 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 4,039,339 | EUR 18,195,203 | EUR 18,195,203 | 0 | EUR 60,591 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 4,039,339 | EUR 18,134,612 | EUR 18,134,612 | 0 | EUR 302,950 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 4,039,339 | EUR 17,831,662 | EUR 17,831,662 | 0 | EUR 72,708 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 4,039,339 | EUR 17,758,954 | EUR 17,758,954 | 0 | EUR 224,183 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 4,039,339 | EUR 17,534,771 | EUR 17,534,771 | 8,340 | EUR -78,679 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 4,030,999 | EUR 17,613,450 | EUR 17,613,450 | 0 | EUR 38,294 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 4,030,999 | EUR 17,575,156 | EUR 17,575,156 | 0 | EUR 344,651 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 4,030,999 | EUR 17,230,505 | EUR 17,230,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 33,336 | 4.750* | 4.42 | |||
| 2025-03-10 | BUY | 8,334 | 4.802* | 4.42 | |||
| 2025-03-07 | BUY | 79,163 | 4.805* | 4.41 | |||
| 2025-03-05 | BUY | 20,805 | 4.736* | 4.41 | |||
| 2025-03-03 | BUY | 20,805 | 4.895* | 4.40 | |||
| 2025-02-28 | BUY | 8,322 | 4.635* | 4.39 | |||
| 2025-02-27 | BUY | 8,352 | 4.700* | 4.39 | |||
| 2025-02-26 | BUY | 29,197 | 4.741* | 4.38 | |||
| 2025-02-25 | BUY | 4,166 | 4.728* | 4.38 | |||
| 2025-02-24 | BUY | 16,660 | 4.726* | 4.37 | |||
| 2025-02-20 | BUY | 16,660 | 4.788* | 4.36 | |||
| 2025-02-19 | BUY | 24,960 | 4.720* | 4.35 | |||
| 2025-02-18 | BUY | 4,160 | 4.795* | 4.35 | |||
| 2025-02-17 | BUY | 4,160 | 4.795* | 4.34 | |||
| 2025-02-14 | BUY | 4,165 | 4.775* | 4.33 | |||
| 2025-02-13 | BUY | 12,480 | 4.780* | 4.32 | |||
| 2025-02-12 | BUY | 8,320 | 4.760* | 4.32 | |||
| 2025-02-11 | BUY | 133,088 | 4.679* | 4.31 | |||
| 2025-02-10 | BUY | 95,634 | 4.694* | 4.30 | |||
| 2025-02-06 | BUY | 12,639 | 4.621* | 4.29 | |||
| 2025-01-28 | BUY | 4,163 | 4.279* | 4.26 | |||
| 2025-01-20 | BUY | 16,632 | 4.460* | 4.24 | |||
| 2025-01-16 | BUY | 74,916 | 4.352* | 4.23 | |||
| 2025-01-14 | BUY | 8,324 | 4.394* | 4.22 | |||
| 2025-01-13 | BUY | 8,344 | 4.346* | 4.21 | |||
| 2025-01-09 | BUY | 70,924 | 4.413* | 4.20 | |||
| 2024-11-18 | BUY | 20,880 | 4.210* | 4.34 | |||
| 2024-11-04 | BUY | 8,342 | 4.329* | 4.40 | |||
| 2024-10-23 | BUY | 8,340 | 4.341* | 4.36 |
* (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.