Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

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)149,305EUR 612,300EUR 612,3000EUR 0 EUR 4.101 EUR 4.101
2024-12-05 (Thursday)149,305EUR 612,300NOKIA.HE holding increased by 14781EUR 612,3000EUR 14,781 EUR 4.101 EUR 4.002
2024-12-04 (Wednesday)149,305EUR 597,519NOKIA.HE holding decreased by -4031EUR 597,5190EUR -4,031 EUR 4.002 EUR 4.029
2024-12-03 (Tuesday)149,305EUR 601,550NOKIA.HE holding increased by 3285EUR 601,5500EUR 3,285 EUR 4.029 EUR 4.007
2024-12-02 (Monday)149,305EUR 598,265NOKIA.HE holding increased by 4106EUR 598,2650EUR 4,106 EUR 4.007 EUR 3.9795
2024-11-29 (Friday)149,305EUR 594,159NOKIA.HE holding decreased by -299EUR 594,1590EUR -299 EUR 3.9795 EUR 3.9815
2024-11-28 (Thursday)149,305EUR 594,458NOKIA.HE holding increased by 3434EUR 594,4580EUR 3,434 EUR 3.9815 EUR 3.9585
2024-11-27 (Wednesday)149,305EUR 591,024NOKIA.HE holding decreased by -6047EUR 591,0240EUR -6,047 EUR 3.9585 EUR 3.999
2024-11-26 (Tuesday)149,305EUR 597,071NOKIA.HE holding decreased by -3210EUR 597,0710EUR -3,210 EUR 3.999 EUR 4.0205
2024-11-25 (Monday)149,305EUR 600,281NOKIA.HE holding increased by 1419EUR 600,2810EUR 1,419 EUR 4.0205 EUR 4.011
2024-11-22 (Friday)149,305EUR 598,862NOKIA.HE holding increased by 6868EUR 598,8620EUR 6,868 EUR 4.011 EUR 3.965
2024-11-21 (Thursday)149,305EUR 591,994NOKIA.HE holding decreased by -10153EUR 591,9940EUR -10,153 EUR 3.965 EUR 4.033
2024-11-20 (Wednesday)149,305EUR 602,147NOKIA.HE holding increased by 9406EUR 602,1470EUR 9,406 EUR 4.033 EUR 3.97
2024-11-19 (Tuesday)149,305EUR 592,741NOKIA.HE holding decreased by -35833EUR 592,7410EUR -35,833 EUR 3.97 EUR 4.21
2024-11-18 (Monday)149,305EUR 628,574NOKIA.HE holding increased by 224EUR 628,5740EUR 224 EUR 4.21 EUR 4.2085
2024-11-12 (Tuesday)149,305EUR 628,350NOKIA.HE holding decreased by -1120EUR 628,3500EUR -1,120 EUR 4.2085 EUR 4.216
2024-11-08 (Friday)149,305EUR 629,470NOKIA.HE holding decreased by -4927EUR 629,4700EUR -4,927 EUR 4.216 EUR 4.249
2024-11-07 (Thursday)149,305EUR 634,397NOKIA.HE holding decreased by -4927EUR 634,3970EUR -4,927 EUR 4.249 EUR 4.282
2024-11-06 (Wednesday)149,305EUR 639,324NOKIA.HE holding decreased by -1194EUR 639,3240EUR -1,194 EUR 4.282 EUR 4.29
2024-11-05 (Tuesday)149,305EUR 640,518NOKIA.HE holding decreased by -5823EUR 640,5180EUR -5,823 EUR 4.29 EUR 4.329
2024-11-04 (Monday)149,305EUR 646,341NOKIA.HE holding decreased by -7466EUR 646,3410EUR -7,466 EUR 4.329 EUR 4.379
2024-11-01 (Friday)149,305EUR 653,807NOKIA.HE holding increased by 8063EUR 653,8070EUR 8,063 EUR 4.379 EUR 4.325
2024-10-31 (Thursday)149,305EUR 645,744NOKIA.HE holding decreased by -13363EUR 645,7440EUR -13,363 EUR 4.325 EUR 4.4145
2024-10-30 (Wednesday)149,305EUR 659,107NOKIA.HE holding decreased by -13437EUR 659,1070EUR -13,437 EUR 4.4145 EUR 4.5045
2024-10-29 (Tuesday)149,305EUR 672,544NOKIA.HE holding increased by 2239EUR 672,5440EUR 2,239 EUR 4.5045 EUR 4.4895
2024-10-28 (Monday)149,305EUR 670,305NOKIA.HE holding increased by 11198EUR 670,3050EUR 11,198 EUR 4.4895 EUR 4.4145
2024-10-25 (Friday)149,305EUR 659,107NOKIA.HE holding increased by 2688EUR 659,1070EUR 2,688 EUR 4.4145 EUR 4.3965
2024-10-24 (Thursday)149,305EUR 656,419NOKIA.HE holding increased by 8286EUR 656,4190EUR 8,286 EUR 4.3965 EUR 4.341
2024-10-23 (Wednesday)149,305EUR 648,133NOKIA.HE holding decreased by -4255EUR 648,1330EUR -4,255 EUR 4.341 EUR 4.3695
2024-10-22 (Tuesday)149,305EUR 652,388NOKIA.HE holding increased by 1418EUR 652,3880EUR 1,418 EUR 4.3695 EUR 4.36
2024-10-21 (Monday)149,305EUR 650,970NOKIA.HE holding increased by 12766EUR 650,9700EUR 12,766 EUR 4.36 EUR 4.2745
2024-10-18 (Friday)149,305EUR 638,204EUR 638,204
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 IE00BCLWRF22

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.