| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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) | 5,828,063 | EUR 27,983,444 | EUR 27,983,444 | 0 | EUR -17,485 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 5,828,063 | EUR 28,000,929 | EUR 28,000,929 | 0 | EUR -122,389 | EUR 4.8045 | EUR 4.8255 |
| 2025-03-06 (Thursday) | 5,828,063 | EUR 28,123,318 | EUR 28,123,318 | 0 | EUR 521,612 | EUR 4.8255 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 5,828,063 | EUR 27,601,706 | EUR 27,601,706 | 0 | EUR 346,769 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 5,828,063 | EUR 27,254,937 | EUR 27,254,937 | 306,416 | EUR 226,475 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 5,521,647 | EUR 27,028,462 | EUR 27,028,462 | 0 | EUR 1,438,389 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 5,521,647 | EUR 25,590,073 | EUR 25,590,073 | -263,705 | EUR -1,601,081 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 5,785,352 | EUR 27,191,154 | EUR 27,191,154 | 0 | EUR -234,307 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 5,785,352 | EUR 27,425,461 | EUR 27,425,461 | 0 | EUR 72,317 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 5,785,352 | EUR 27,353,144 | EUR 27,353,144 | 0 | EUR 11,570 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 5,785,352 | EUR 27,341,574 | EUR 27,341,574 | 0 | EUR -448,364 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 5,785,352 | EUR 27,789,938 | EUR 27,789,938 | 0 | EUR 92,565 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 5,785,352 | EUR 27,697,373 | EUR 27,697,373 | 0 | EUR 390,512 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 5,785,352 | EUR 27,306,861 | EUR 27,306,861 | 0 | EUR -431,009 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 5,785,352 | EUR 27,737,870 | EUR 27,737,870 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 5,785,352 | EUR 27,737,870 | EUR 27,737,870 | 0 | EUR 115,707 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 5,785,352 | EUR 27,622,163 | EUR 27,622,163 | 0 | EUR -28,927 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 5,785,352 | EUR 27,651,090 | EUR 27,651,090 | 21,506 | EUR 218,065 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 5,763,846 | EUR 27,433,025 | EUR 27,433,025 | 0 | EUR 466,871 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 5,763,846 | EUR 26,966,154 | EUR 26,966,154 | 104,949 | EUR 406,121 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 5,658,897 | EUR 26,560,033 | EUR 26,560,033 | 114,075 | EUR 721,162 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 5,544,822 | EUR 25,838,871 | EUR 25,838,871 | 14,046 | EUR 283,920 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 5,530,776 | EUR 25,554,951 | EUR 25,554,951 | 0 | EUR 204,639 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 5,530,776 | EUR 25,350,312 | EUR 25,350,312 | 9,384 | EUR 429,509 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 5,521,392 | EUR 24,920,803 | EUR 24,920,803 | 0 | EUR -179,445 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 5,521,392 | EUR 25,100,248 | EUR 25,100,248 | 0 | EUR 30,368 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 5,521,392 | EUR 25,069,880 | EUR 25,069,880 | 0 | EUR -292,634 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 5,521,392 | EUR 25,362,514 | EUR 25,362,514 | 0 | EUR 1,601,204 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 5,521,392 | EUR 23,761,310 | EUR 23,761,310 | 0 | EUR 138,034 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 5,521,392 | EUR 23,623,276 | EUR 23,623,276 | 9,110 | EUR -311,052 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 5,512,282 | EUR 23,934,328 | EUR 23,934,328 | 0 | EUR 41,342 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 5,512,282 | EUR 23,892,986 | EUR 23,892,986 | 0 | EUR -970,162 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 5,512,282 | EUR 24,863,148 | EUR 24,863,148 | 13,665 | EUR 306,324 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 5,498,617 | EUR 24,556,824 | EUR 24,556,824 | 0 | EUR 85,229 | EUR 4.466 | EUR 4.4505 |
| 2025-01-21 (Tuesday) | 5,498,617 | EUR 24,471,595 | EUR 24,471,595 | ||||
| 2025-01-20 (Monday) | 5,498,617 | EUR 24,523,832 | EUR 24,523,832 | ||||
| 2025-01-17 (Friday) | 5,498,617 | EUR 24,268,146 | EUR 24,268,146 | ||||
| 2025-01-16 (Thursday) | 5,498,617 | EUR 23,927,232 | EUR 23,927,232 | ||||
| 2025-01-15 (Wednesday) | 5,498,617 | EUR 24,697,038 | EUR 24,697,038 | ||||
| 2025-01-14 (Tuesday) | 5,498,617 | EUR 24,158,174 | EUR 24,158,174 | ||||
| 2025-01-13 (Monday) | 5,498,617 | EUR 23,896,989 | EUR 23,896,989 | ||||
| 2025-01-10 (Friday) | 5,498,617 | EUR 24,257,149 | EUR 24,257,149 | ||||
| 2025-01-09 (Thursday) | 5,498,617 | EUR 24,265,397 | EUR 24,265,397 | ||||
| 2025-01-09 (Thursday) | 5,498,617 | EUR 24,265,397 | EUR 24,265,397 | ||||
| 2025-01-09 (Thursday) | 5,498,617 | EUR 24,265,397 | EUR 24,265,397 | ||||
| 2025-01-08 (Wednesday) | 5,498,617 | EUR 24,600,812 | EUR 24,600,812 | ||||
| 2025-01-08 (Wednesday) | 5,498,617 | EUR 24,600,812 | EUR 24,600,812 | ||||
| 2025-01-08 (Wednesday) | 5,498,617 | EUR 24,600,812 | EUR 24,600,812 | ||||
| 2025-01-02 (Thursday) | 5,498,617 | EUR 23,754,025 | EUR 23,754,025 | 0 | EUR 250,187 | EUR 4.32 | EUR 4.2745 |
| 2024-12-31 (Tuesday) | 5,498,617 | EUR 23,503,838 | EUR 23,503,838 | 0 | EUR 0 | EUR 4.2745 | EUR 4.2745 |
| 2024-12-30 (Monday) | 5,498,617 | EUR 23,503,838 | EUR 23,503,838 | 0 | EUR -107,223 | EUR 4.2745 | EUR 4.294 |
| 2024-12-27 (Friday) | 5,498,617 | EUR 23,611,061 | EUR 23,611,061 | 0 | EUR 302,424 | EUR 4.294 | EUR 4.239 |
| 2024-12-26 (Thursday) | 5,498,617 | EUR 23,308,637 | EUR 23,308,637 | 60,228 | EUR 1,005,804 | EUR 4.239 | EUR 4.101 |
| 2024-12-06 (Friday) | 5,438,389 | EUR 22,302,833 | EUR 22,302,833 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 5,438,389 | EUR 22,302,833 | EUR 22,302,833 | 0 | EUR 538,400 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 5,438,389 | EUR 21,764,433 | EUR 21,764,433 | 32,333 | EUR -16,567 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 5,406,056 | EUR 21,781,000 | EUR 21,781,000 | 0 | EUR 118,934 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 5,406,056 | EUR 21,662,066 | EUR 21,662,066 | 0 | EUR 148,666 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 5,406,056 | EUR 21,513,400 | EUR 21,513,400 | 102,529 | EUR 397,407 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 5,303,527 | EUR 21,115,993 | EUR 21,115,993 | 0 | EUR 121,981 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 5,303,527 | EUR 20,994,012 | EUR 20,994,012 | 0 | EUR -214,792 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 5,303,527 | EUR 21,208,804 | EUR 21,208,804 | 0 | EUR -114,026 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 5,303,527 | EUR 21,322,830 | EUR 21,322,830 | 0 | EUR 50,383 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 5,303,527 | EUR 21,272,447 | EUR 21,272,447 | 0 | EUR 243,962 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 5,303,527 | EUR 21,028,485 | EUR 21,028,485 | 0 | EUR -360,639 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 5,303,527 | EUR 21,389,124 | EUR 21,389,124 | 0 | EUR 334,122 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 5,303,527 | EUR 21,055,002 | EUR 21,055,002 | 0 | EUR -1,272,847 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 5,303,527 | EUR 22,327,849 | EUR 22,327,849 | 0 | EUR 7,956 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 5,303,527 | EUR 22,319,893 | EUR 22,319,893 | 0 | EUR -371,247 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 5,303,527 | EUR 22,691,140 | EUR 22,691,140 | 0 | EUR 331,470 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 5,303,527 | EUR 22,359,670 | EUR 22,359,670 | 0 | EUR -175,016 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 5,303,527 | EUR 22,534,686 | EUR 22,534,686 | 0 | EUR -175,017 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 5,303,527 | EUR 22,709,703 | EUR 22,709,703 | 0 | EUR -42,428 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 5,303,527 | EUR 22,752,131 | EUR 22,752,131 | 0 | EUR -206,837 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 5,303,527 | EUR 22,958,968 | EUR 22,958,968 | 0 | EUR -265,177 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 5,303,527 | EUR 23,224,145 | EUR 23,224,145 | 0 | EUR 286,391 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 5,303,527 | EUR 22,937,754 | EUR 22,937,754 | 0 | EUR -474,666 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 5,303,527 | EUR 23,412,420 | EUR 23,412,420 | 0 | EUR -477,317 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 5,303,527 | EUR 23,889,737 | EUR 23,889,737 | 0 | EUR 79,553 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 5,303,527 | EUR 23,810,184 | EUR 23,810,184 | 0 | EUR 397,764 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 5,303,527 | EUR 23,412,420 | EUR 23,412,420 | 0 | EUR 95,464 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 5,303,527 | EUR 23,316,956 | EUR 23,316,956 | 0 | EUR 294,345 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 5,303,527 | EUR 23,022,611 | EUR 23,022,611 | 0 | EUR -151,150 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 5,303,527 | EUR 23,173,761 | EUR 23,173,761 | 0 | EUR 50,383 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 5,303,527 | EUR 23,123,378 | EUR 23,123,378 | 0 | EUR 453,452 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 5,303,527 | EUR 22,669,926 | EUR 22,669,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 306,416 | 4.677* | 4.39 | |||
| 2025-02-28 | SELL | -263,705 | 4.635* | 4.38 Profit of 1,155,314 on sale | |||
| 2025-02-13 | BUY | 21,506 | 4.780* | 4.30 | |||
| 2025-02-11 | BUY | 104,949 | 4.679* | 4.29 | |||
| 2025-02-10 | BUY | 114,075 | 4.694* | 4.28 | |||
| 2025-02-07 | BUY | 14,046 | 4.660* | 4.27 | |||
| 2025-02-05 | BUY | 9,384 | 4.584* | 4.26 | |||
| 2025-01-28 | BUY | 9,110 | 4.279* | 4.23 | |||
| 2025-01-23 | BUY | 13,665 | 4.511* | 4.21 | |||
| 2024-12-26 | BUY | 60,228 | 4.239* | 4.19 | |||
| 2024-12-04 | BUY | 32,333 | 4.002* | 4.21 | |||
| 2024-11-29 | BUY | 102,529 | 3.980* | 4.23 |
* (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.