| Stock Name / Fund | iShares Europe Equity Enhanced Active 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 | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,174 | EUR 397,003 | EUR 397,003 | ||||
| 2025-05-07 (Wednesday) | 89,174 | EUR 394,952 | EUR 394,952 | ||||
| 2025-05-06 (Tuesday) | 89,174 | EUR 395,398 | EUR 395,398 | 256 | EUR 2,380 | EUR 4.43401 | EUR 4.42 |
| 2025-05-05 (Monday) | 88,918 | EUR 393,018 | EUR 393,018 | 0 | EUR 1,779 | EUR 4.42 | EUR 4.4 |
| 2025-05-02 (Friday) | 88,918 | EUR 391,239 | EUR 391,239 | -13,335 | EUR -57,549 | EUR 4.4 | EUR 4.389 |
| 2025-05-01 (Thursday) | 102,253 | EUR 448,788 | EUR 448,788 | 0 | EUR 0 | EUR 4.389 | EUR 4.389 |
| 2025-04-30 (Wednesday) | 102,253 | EUR 448,788 | EUR 448,788 | 0 | EUR 2,454 | EUR 4.389 | EUR 4.365 |
| 2025-04-29 (Tuesday) | 102,253 | EUR 446,334 | EUR 446,334 | 0 | EUR 1,022 | EUR 4.365 | EUR 4.355 |
| 2025-04-28 (Monday) | 102,253 | EUR 445,312 | EUR 445,312 | 0 | EUR -2,761 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 102,253 | EUR 448,073 | EUR 448,073 | -12,640 | EUR -40,222 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 114,893 | EUR 488,295 | EUR 488,295 | 0 | EUR -51,013 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 114,893 | EUR 539,308 | EUR 539,308 | 0 | EUR 9,996 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 114,893 | EUR 529,312 | EUR 529,312 | 0 | EUR 9,766 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 114,893 | EUR 519,546 | EUR 519,546 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 114,893 | EUR 519,546 | EUR 519,546 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 114,893 | EUR 519,546 | EUR 519,546 | 45,678 | EUR 204,756 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 69,215 | EUR 314,790 | EUR 314,790 | 2,979 | EUR 15,337 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 66,236 | EUR 299,453 | EUR 299,453 | 3,310 | EUR 20,565 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 62,926 | EUR 278,888 | EUR 278,888 | 11,254 | EUR 56,233 | EUR 4.432 | EUR 4.30901 |
| 2025-04-11 (Friday) | 51,672 | EUR 222,655 | EUR 222,655 | 662 | EUR 1,374 | EUR 4.30901 | EUR 4.33799 |
| 2025-04-10 (Thursday) | 51,010 | EUR 221,281 | EUR 221,281 | 1,655 | EUR 16,260 | EUR 4.33799 | EUR 4.15401 |
| 2025-04-09 (Wednesday) | 49,355 | EUR 205,021 | EUR 205,021 | 662 | EUR -7,913 | EUR 4.15401 | EUR 4.37299 |
| 2025-04-08 (Tuesday) | 48,693 | EUR 212,934 | EUR 212,934 | 331 | EUR 7,589 | EUR 4.37299 | EUR 4.246 |
| 2025-04-07 (Monday) | 48,362 | EUR 205,345 | EUR 205,345 | 6,289 | EUR 18,394 | EUR 4.246 | EUR 4.44349 |
| 2025-04-04 (Friday) | 42,073 | EUR 186,951 | EUR 186,951 | 16,219 | EUR 58,715 | EUR 4.44349 | EUR 4.96001 |
| 2025-04-02 (Wednesday) | 25,854 | EUR 128,236 | EUR 128,236 | 0 | EUR -1,021 | EUR 4.96001 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 25,854 | EUR 129,257 | EUR 129,257 | 0 | EUR 4,124 | EUR 4.9995 | EUR 4.83999 |
| 2025-03-31 (Monday) | 25,854 | EUR 125,133 | EUR 125,133 | 0 | EUR -1,086 | EUR 4.83999 | EUR 4.88199 |
| 2025-03-28 (Friday) | 25,854 | EUR 126,219 | EUR 126,219 | 7,981 | EUR 39,740 | EUR 4.88199 | EUR 4.83853 |
| 2025-03-27 (Thursday) | 17,873 | EUR 86,479 | EUR 86,479 | 8,497 | EUR 40,274 | EUR 4.83853 | EUR 4.92801 |
| 2025-03-26 (Wednesday) | 9,376 | EUR 46,205 | EUR 46,205 | 2,344 | EUR 11,330 | EUR 4.92801 | EUR 4.95947 |
| 2025-03-25 (Tuesday) | 7,032 | EUR 34,875 | EUR 34,875 | 0 | EUR 88 | EUR 4.95947 | EUR 4.94696 |
| 2025-03-24 (Monday) | 7,032 | EUR 34,787 | EUR 34,787 | 0 | EUR 91 | EUR 4.94696 | EUR 4.93402 |
| 2025-03-21 (Friday) | 7,032 | EUR 34,696 | EUR 34,696 | 0 | EUR -32 | EUR 4.93402 | EUR 4.93857 |
| 2025-03-20 (Thursday) | 7,032 | EUR 34,728 | EUR 34,728 | 0 | EUR 67 | EUR 4.93857 | EUR 4.92904 |
| 2025-03-19 (Wednesday) | 7,032 | EUR 34,661 | EUR 34,661 | 0 | EUR -415 | EUR 4.92904 | EUR 4.98805 |
| 2025-03-18 (Tuesday) | 7,032 | EUR 35,076 | EUR 35,076 | 0 | EUR 623 | EUR 4.98805 | EUR 4.89946 |
| 2025-03-17 (Monday) | 7,032 | EUR 34,453 | EUR 34,453 | 0 | EUR 147 | EUR 4.89946 | EUR 4.87856 |
| 2025-03-14 (Friday) | 7,032 | EUR 34,306 | EUR 34,306 | 0 | EUR 630 | EUR 4.87856 | EUR 4.78896 |
| 2025-03-13 (Thursday) | 7,032 | EUR 33,676 | EUR 33,676 | 0 | EUR 200 | EUR 4.78896 | EUR 4.76052 |
| 2025-03-12 (Wednesday) | 7,032 | EUR 33,476 | EUR 33,476 | 0 | EUR 74 | EUR 4.76052 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 7,032 | EUR 33,402 | EUR 33,402 | 0 | EUR -362 | EUR 4.75 | EUR 4.80148 |
| 2025-03-10 (Monday) | 7,032 | EUR 33,764 | EUR 33,764 | 0 | EUR -21 | EUR 4.80148 | EUR 4.80447 |
| 2025-03-07 (Friday) | 7,032 | EUR 33,785 | EUR 33,785 | 0 | EUR -148 | EUR 4.80447 | EUR 4.82551 |
| 2025-03-06 (Thursday) | 7,032 | EUR 33,933 | EUR 33,933 | 0 | EUR 629 | EUR 4.82551 | EUR 4.73606 |
| 2025-03-05 (Wednesday) | 7,032 | EUR 33,304 | EUR 33,304 | 0 | EUR 419 | EUR 4.73606 | EUR 4.67648 |
| 2025-03-04 (Tuesday) | 7,032 | EUR 32,885 | EUR 32,885 | 0 | EUR -1,537 | EUR 4.67648 | EUR 4.89505 |
| 2025-03-03 (Monday) | 7,032 | EUR 34,422 | EUR 34,422 | 0 | EUR 1,832 | EUR 4.89505 | EUR 4.63453 |
| 2025-02-28 (Friday) | 7,032 | EUR 32,590 | EUR 32,590 | 0 | EUR -460 | EUR 4.63453 | EUR 4.69994 |
| 2025-02-27 (Thursday) | 7,032 | EUR 33,050 | EUR 33,050 | 0 | EUR -285 | EUR 4.69994 | EUR 4.74047 |
| 2025-02-26 (Wednesday) | 7,032 | EUR 33,335 | EUR 33,335 | 0 | EUR 88 | EUR 4.74047 | EUR 4.72796 |
| 2025-02-25 (Tuesday) | 7,032 | EUR 33,247 | EUR 33,247 | 0 | EUR 14 | EUR 4.72796 | EUR 4.72597 |
| 2025-02-24 (Monday) | 7,032 | EUR 33,233 | EUR 33,233 | 0 | EUR -545 | EUR 4.72597 | EUR 4.80347 |
| 2025-02-21 (Friday) | 7,032 | EUR 33,778 | EUR 33,778 | 0 | EUR 112 | EUR 4.80347 | EUR 4.78754 |
| 2025-02-20 (Thursday) | 7,032 | EUR 33,666 | EUR 33,666 | 0 | EUR 475 | EUR 4.78754 | EUR 4.71999 |
| 2025-02-19 (Wednesday) | 7,032 | EUR 33,191 | EUR 33,191 | 0 | EUR -524 | EUR 4.71999 | EUR 4.79451 |
| 2025-02-18 (Tuesday) | 7,032 | EUR 33,715 | EUR 33,715 | 293 | EUR 1,405 | EUR 4.79451 | EUR 4.79448 |
| 2025-02-17 (Monday) | 6,739 | EUR 32,310 | EUR 32,310 | 0 | EUR 135 | EUR 4.79448 | EUR 4.77445 |
| 2025-02-14 (Friday) | 6,739 | EUR 32,175 | EUR 32,175 | 0 | EUR -34 | EUR 4.77445 | EUR 4.77949 |
| 2025-02-13 (Thursday) | 6,739 | EUR 32,209 | EUR 32,209 | 0 | EUR 135 | EUR 4.77949 | EUR 4.75946 |
| 2025-02-12 (Wednesday) | 6,739 | EUR 32,074 | EUR 32,074 | 0 | EUR 546 | EUR 4.75946 | EUR 4.67844 |
| 2025-02-11 (Tuesday) | 6,739 | EUR 31,528 | EUR 31,528 | 0 | EUR -102 | EUR 4.67844 | EUR 4.69357 |
| 2025-02-10 (Monday) | 6,739 | EUR 31,630 | EUR 31,630 | 0 | EUR 226 | EUR 4.69357 | EUR 4.66004 |
| 2025-02-07 (Friday) | 6,739 | EUR 31,404 | EUR 31,404 | 586 | EUR 2,974 | EUR 4.66004 | EUR 4.62051 |
| 2025-02-06 (Thursday) | 6,153 | EUR 28,430 | EUR 28,430 | 0 | EUR 228 | EUR 4.62051 | EUR 4.58346 |
| 2025-02-05 (Wednesday) | 6,153 | EUR 28,202 | EUR 28,202 | 0 | EUR 430 | EUR 4.58346 | EUR 4.51357 |
| 2025-02-04 (Tuesday) | 6,153 | EUR 27,772 | EUR 27,772 | 0 | EUR -200 | EUR 4.51357 | EUR 4.54607 |
| 2025-02-03 (Monday) | 6,153 | EUR 27,972 | EUR 27,972 | 0 | EUR 34 | EUR 4.54607 | EUR 4.54055 |
| 2025-01-31 (Friday) | 6,153 | EUR 27,938 | EUR 27,938 | 0 | EUR -326 | EUR 4.54055 | EUR 4.59353 |
| 2025-01-30 (Thursday) | 6,153 | EUR 28,264 | EUR 28,264 | 0 | EUR 1,785 | EUR 4.59353 | EUR 4.30343 |
| 2025-01-29 (Wednesday) | 6,153 | EUR 26,479 | EUR 26,479 | -819 | EUR -3,351 | EUR 4.30343 | EUR 4.27854 |
| 2025-01-28 (Tuesday) | 6,972 | EUR 29,830 | EUR 29,830 | 0 | EUR -442 | EUR 4.27854 | EUR 4.34194 |
| 2025-01-27 (Monday) | 6,972 | EUR 30,272 | EUR 30,272 | 0 | EUR 52 | EUR 4.34194 | EUR 4.33448 |
| 2025-01-24 (Friday) | 6,972 | EUR 30,220 | EUR 30,220 | 0 | EUR -1,227 | EUR 4.33448 | EUR 4.51047 |
| 2025-01-23 (Thursday) | 6,972 | EUR 31,447 | EUR 31,447 | 0 | EUR 310 | EUR 4.51047 | EUR 4.46601 |
| 2025-01-22 (Wednesday) | 6,972 | EUR 31,137 | EUR 31,137 | ||||
| 2025-01-21 (Tuesday) | 6,972 | EUR 31,029 | EUR 31,029 | ||||
| 2025-01-20 (Monday) | 6,972 | EUR 31,095 | EUR 31,095 | ||||
| 2025-01-17 (Friday) | 6,972 | EUR 30,771 | EUR 30,771 | ||||
| 2025-01-16 (Thursday) | 6,972 | EUR 30,339 | EUR 30,339 | ||||
| 2025-01-15 (Wednesday) | 6,972 | EUR 31,315 | EUR 31,315 | ||||
| 2025-01-14 (Tuesday) | 6,972 | EUR 30,631 | EUR 30,631 | ||||
| 2025-01-13 (Monday) | 6,972 | EUR 30,300 | EUR 30,300 | ||||
| 2025-01-10 (Friday) | 6,972 | EUR 30,757 | EUR 30,757 | ||||
| 2025-01-09 (Thursday) | 6,972 | EUR 30,767 | EUR 30,767 | ||||
| 2025-01-09 (Thursday) | 6,972 | EUR 30,767 | EUR 30,767 | ||||
| 2025-01-09 (Thursday) | 6,972 | EUR 30,767 | EUR 30,767 | ||||
| 2025-01-08 (Wednesday) | 6,972 | EUR 31,193 | EUR 31,193 | ||||
| 2025-01-08 (Wednesday) | 6,972 | EUR 31,193 | EUR 31,193 | ||||
| 2025-01-08 (Wednesday) | 6,972 | EUR 31,193 | EUR 31,193 | ||||
| 2024-12-06 (Friday) | 3,571 | EUR 14,645 | EUR 14,645 | 0 | EUR 0 | EUR 4.10109 | EUR 4.10109 |
| 2024-12-05 (Thursday) | 3,571 | EUR 14,645 | EUR 14,645 | 0 | EUR 354 | EUR 4.10109 | EUR 4.00196 |
| 2024-12-04 (Wednesday) | 3,571 | EUR 14,291 | EUR 14,291 | 0 | EUR -97 | EUR 4.00196 | EUR 4.02912 |
| 2024-12-03 (Tuesday) | 3,571 | EUR 14,388 | EUR 14,388 | 0 | EUR 79 | EUR 4.02912 | EUR 4.007 |
| 2024-12-02 (Monday) | 3,571 | EUR 14,309 | EUR 14,309 | 0 | EUR 98 | EUR 4.007 | EUR 3.97956 |
| 2024-11-29 (Friday) | 3,571 | EUR 14,211 | EUR 14,211 | 0 | EUR -7 | EUR 3.97956 | EUR 3.98152 |
| 2024-11-28 (Thursday) | 3,571 | EUR 14,218 | EUR 14,218 | 0 | EUR 82 | EUR 3.98152 | EUR 3.95855 |
| 2024-11-27 (Wednesday) | 3,571 | EUR 14,136 | EUR 14,136 | 0 | EUR -144 | EUR 3.95855 | EUR 3.99888 |
| 2024-11-26 (Tuesday) | 3,571 | EUR 14,280 | EUR 14,280 | 0 | EUR -77 | EUR 3.99888 | EUR 4.02044 |
| 2024-11-25 (Monday) | 3,571 | EUR 14,357 | EUR 14,357 | 0 | EUR 34 | EUR 4.02044 | EUR 4.01092 |
| 2024-11-22 (Friday) | 3,571 | EUR 14,323 | EUR 14,323 | 0 | EUR 164 | EUR 4.01092 | EUR 3.965 |
| 2024-11-21 (Thursday) | 3,571 | EUR 14,159 | EUR 14,159 | 0 | EUR -243 | EUR 3.965 | EUR 4.03304 |
| 2024-11-20 (Wednesday) | 3,571 | EUR 14,402 | EUR 14,402 | 0 | EUR 225 | EUR 4.03304 | EUR 3.97004 |
| 2024-11-19 (Tuesday) | 3,571 | EUR 14,177 | EUR 14,177 | 0 | EUR -878 | EUR 3.97004 | EUR 4.21591 |
| 2024-11-08 (Friday) | 3,571 | EUR 15,055 | EUR 15,055 | -2,306 | EUR -9,916 | EUR 4.21591 | EUR 4.24894 |
| 2024-11-07 (Thursday) | 5,877 | EUR 24,971 | EUR 24,971 | 0 | EUR -194 | EUR 4.24894 | EUR 4.28195 |
| 2024-11-06 (Wednesday) | 5,877 | EUR 25,165 | EUR 25,165 | 0 | EUR -47 | EUR 4.28195 | EUR 4.28994 |
| 2024-11-05 (Tuesday) | 5,877 | EUR 25,212 | EUR 25,212 | 0 | EUR -230 | EUR 4.28994 | EUR 4.32908 |
| 2024-11-04 (Monday) | 5,877 | EUR 25,442 | EUR 25,442 | 0 | EUR -293 | EUR 4.32908 | EUR 4.37893 |
| 2024-11-01 (Friday) | 5,877 | EUR 25,735 | EUR 25,735 | 0 | EUR 317 | EUR 4.37893 | EUR 4.325 |
| 2024-10-31 (Thursday) | 5,877 | EUR 25,418 | EUR 25,418 | 0 | EUR -526 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 5,877 | EUR 25,944 | EUR 25,944 | 0 | EUR -529 | EUR 4.4145 | EUR 4.50451 |
| 2024-10-29 (Tuesday) | 5,877 | EUR 26,473 | EUR 26,473 | 0 | EUR 88 | EUR 4.50451 | EUR 4.48954 |
| 2024-10-28 (Monday) | 5,877 | EUR 26,385 | EUR 26,385 | 0 | EUR 441 | EUR 4.48954 | EUR 4.4145 |
| 2024-10-25 (Friday) | 5,877 | EUR 25,944 | EUR 25,944 | 0 | EUR 106 | EUR 4.4145 | EUR 4.39646 |
| 2024-10-24 (Thursday) | 5,877 | EUR 25,838 | EUR 25,838 | 0 | EUR 326 | EUR 4.39646 | EUR 4.34099 |
| 2024-10-23 (Wednesday) | 5,877 | EUR 25,512 | EUR 25,512 | 0 | EUR -168 | EUR 4.34099 | EUR 4.36958 |
| 2024-10-22 (Tuesday) | 5,877 | EUR 25,680 | EUR 25,680 | 0 | EUR 56 | EUR 4.36958 | EUR 4.36005 |
| 2024-10-21 (Monday) | 5,877 | EUR 25,624 | EUR 25,624 | 0 | EUR 503 | EUR 4.36005 | EUR 4.27446 |
| 2024-10-18 (Friday) | 5,877 | EUR 25,121 | EUR 25,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 256 | 4.434* | 4.51 | |||
| 2025-05-02 | SELL | -13,335 | 4.400* | 4.51 Profit of 60,180 on sale | |||
| 2025-04-25 | SELL | -12,640 | 4.382* | 4.52 Profit of 57,136 on sale | |||
| 2025-04-17 | BUY | 45,678 | 4.522* | 4.52 | |||
| 2025-04-16 | BUY | 2,979 | 4.548* | 4.52 | |||
| 2025-04-15 | BUY | 3,310 | 4.521* | 4.52 | |||
| 2025-04-14 | BUY | 11,254 | 4.432* | 4.52 | |||
| 2025-04-11 | BUY | 662 | 4.309* | 4.52 | |||
| 2025-04-10 | BUY | 1,655 | 4.338* | 4.53 | |||
| 2025-04-09 | BUY | 662 | 4.154* | 4.53 | |||
| 2025-04-08 | BUY | 331 | 4.373* | 4.53 | |||
| 2025-04-07 | BUY | 6,289 | 4.246* | 4.54 | |||
| 2025-04-04 | BUY | 16,219 | 4.443* | 4.54 | |||
| 2025-03-28 | BUY | 7,981 | 4.882* | 4.52 | |||
| 2025-03-27 | BUY | 8,497 | 4.839* | 4.51 | |||
| 2025-03-26 | BUY | 2,344 | 4.928* | 4.51 | |||
| 2025-02-18 | BUY | 293 | 4.795* | 4.34 | |||
| 2025-02-07 | BUY | 586 | 4.660* | 4.27 | |||
| 2025-01-29 | SELL | -819 | 4.303* | 4.21 Profit of 3,449 on sale | |||
| 2024-11-08 | SELL | -2,306 | 4.216* | 4.37 Profit of 10,071 on sale |
* (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.