Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / FundiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Holdings detail for NOKIA.HE

Stock NameNokia Oyj
TickerNOKIA.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009000681

Show aggregate NOKIA.HE holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-05-09 (Friday)6,381,315EUR 28,569,147EUR 28,569,147
2025-05-08 (Thursday)6,381,315EUR 28,409,614NOKIA.HE holding increased by 146770EUR 28,409,6140EUR 146,770 EUR 4.452 EUR 4.429
2025-05-07 (Wednesday)6,381,315EUR 28,262,844NOKIA.HE holding decreased by -31907EUR 28,262,8440EUR -31,907 EUR 4.429 EUR 4.434
2025-05-06 (Tuesday)6,381,315EUR 28,294,751NOKIA.HE holding increased by 89339EUR 28,294,7510EUR 89,339 EUR 4.434 EUR 4.42
2025-05-05 (Monday)6,381,315EUR 28,205,412NOKIA.HE holding increased by 127626EUR 28,205,4120EUR 127,626 EUR 4.42 EUR 4.4
2025-05-02 (Friday)6,381,315EUR 28,077,786NOKIA.HE holding increased by 70194EUR 28,077,7860EUR 70,194 EUR 4.4 EUR 4.389
2025-05-01 (Thursday)6,381,315EUR 28,007,592EUR 28,007,5920EUR 0 EUR 4.389 EUR 4.389
2025-04-30 (Wednesday)6,381,315EUR 28,007,592NOKIA.HE holding increased by 153152EUR 28,007,5920EUR 153,152 EUR 4.389 EUR 4.365
2025-04-29 (Tuesday)6,381,315NOKIA.HE holding increased by 7913EUR 27,854,440NOKIA.HE holding increased by 98274EUR 27,854,4407,913EUR 98,274 EUR 4.365 EUR 4.355
2025-04-28 (Monday)6,373,402EUR 27,756,166NOKIA.HE holding decreased by -172082EUR 27,756,1660EUR -172,082 EUR 4.355 EUR 4.382
2025-04-25 (Friday)6,373,402EUR 27,928,248NOKIA.HE holding increased by 841289EUR 27,928,2480EUR 841,289 EUR 4.382 EUR 4.25
2025-04-24 (Thursday)6,373,402EUR 27,086,959NOKIA.HE holding decreased by -2829790EUR 27,086,9590EUR -2,829,790 EUR 4.25 EUR 4.694
2025-04-23 (Wednesday)6,373,402EUR 29,916,749NOKIA.HE holding increased by 554486EUR 29,916,7490EUR 554,486 EUR 4.694 EUR 4.607
2025-04-22 (Tuesday)6,373,402NOKIA.HE holding increased by 15698EUR 29,362,263NOKIA.HE holding increased by 612726EUR 29,362,26315,698EUR 612,726 EUR 4.607 EUR 4.522
2025-04-21 (Monday)6,357,704EUR 28,749,537EUR 28,749,5370EUR 0 EUR 4.522 EUR 4.522
2025-04-18 (Friday)6,357,704EUR 28,749,537EUR 28,749,5370EUR 0 EUR 4.522 EUR 4.522
2025-04-17 (Thursday)6,357,704EUR 28,749,537NOKIA.HE holding decreased by -165301EUR 28,749,5370EUR -165,301 EUR 4.522 EUR 4.548
2025-04-16 (Wednesday)6,357,704EUR 28,914,838NOKIA.HE holding increased by 171658EUR 28,914,8380EUR 171,658 EUR 4.548 EUR 4.521
2025-04-15 (Tuesday)6,357,704EUR 28,743,180NOKIA.HE holding increased by 565836EUR 28,743,1800EUR 565,836 EUR 4.521 EUR 4.432
2025-04-14 (Monday)6,357,704NOKIA.HE holding increased by 23403EUR 28,177,344NOKIA.HE holding increased by 882841EUR 28,177,34423,403EUR 882,841 EUR 4.432 EUR 4.309
2025-04-11 (Friday)6,334,301NOKIA.HE holding increased by 7800EUR 27,294,503NOKIA.HE holding decreased by -149858EUR 27,294,5037,800EUR -149,858 EUR 4.309 EUR 4.338
2025-04-10 (Thursday)6,326,501NOKIA.HE holding increased by 7800EUR 27,444,361NOKIA.HE holding increased by 1196477EUR 27,444,3617,800EUR 1,196,477 EUR 4.338 EUR 4.154
2025-04-09 (Wednesday)6,318,701NOKIA.HE holding increased by 15540EUR 26,247,884NOKIA.HE holding decreased by -1315839EUR 26,247,88415,540EUR -1,315,839 EUR 4.154 EUR 4.373
2025-04-08 (Tuesday)6,303,161NOKIA.HE holding increased by 23328EUR 27,563,723NOKIA.HE holding increased by 899552EUR 27,563,72323,328EUR 899,552 EUR 4.373 EUR 4.246
2025-04-07 (Monday)6,279,833EUR 26,664,171NOKIA.HE holding decreased by -1240267EUR 26,664,1710EUR -1,240,267 EUR 4.246 EUR 4.4435
2025-04-04 (Friday)6,279,833NOKIA.HE holding increased by 15514EUR 27,904,438NOKIA.HE holding decreased by -3166584EUR 27,904,43815,514EUR -3,166,584 EUR 4.4435 EUR 4.96
2025-04-02 (Wednesday)6,264,319NOKIA.HE holding increased by 7757EUR 31,071,022NOKIA.HE holding decreased by -208660EUR 31,071,0227,757EUR -208,660 EUR 4.96 EUR 4.9995
2025-04-01 (Tuesday)6,256,562EUR 31,279,682NOKIA.HE holding increased by 997922EUR 31,279,6820EUR 997,922 EUR 4.9995 EUR 4.84
2025-03-31 (Monday)6,256,562EUR 30,281,760NOKIA.HE holding decreased by -262776EUR 30,281,7600EUR -262,776 EUR 4.84 EUR 4.882
2025-03-28 (Friday)6,256,562EUR 30,544,536NOKIA.HE holding increased by 272161EUR 30,544,5360EUR 272,161 EUR 4.882 EUR 4.8385
2025-03-27 (Thursday)6,256,562EUR 30,272,375NOKIA.HE holding decreased by -559963EUR 30,272,3750EUR -559,963 EUR 4.8385 EUR 4.928
2025-03-26 (Wednesday)6,256,562EUR 30,832,338NOKIA.HE holding decreased by -197081EUR 30,832,3380EUR -197,081 EUR 4.928 EUR 4.9595
2025-03-25 (Tuesday)6,256,562EUR 31,029,419NOKIA.HE holding increased by 78207EUR 31,029,4190EUR 78,207 EUR 4.9595 EUR 4.947
2025-03-24 (Monday)6,256,562EUR 30,951,212NOKIA.HE holding increased by 81335EUR 30,951,2120EUR 81,335 EUR 4.947 EUR 4.934
2025-03-21 (Friday)6,256,562NOKIA.HE holding decreased by -142125EUR 30,869,877NOKIA.HE holding decreased by -730039EUR 30,869,877-142,125EUR -730,039 EUR 4.934 EUR 4.9385
2025-03-20 (Thursday)6,398,687NOKIA.HE holding increased by 15906EUR 31,599,916NOKIA.HE holding increased by 139188EUR 31,599,91615,906EUR 139,188 EUR 4.9385 EUR 4.929
2025-03-19 (Wednesday)6,382,781NOKIA.HE holding increased by 7953EUR 31,460,728NOKIA.HE holding decreased by -336914EUR 31,460,7287,953EUR -336,914 EUR 4.929 EUR 4.988
2025-03-18 (Tuesday)6,374,828NOKIA.HE holding increased by 7953EUR 31,797,642NOKIA.HE holding increased by 603138EUR 31,797,6427,953EUR 603,138 EUR 4.988 EUR 4.8995
2025-03-17 (Monday)6,366,875NOKIA.HE holding increased by 7953EUR 31,194,504NOKIA.HE holding increased by 172503EUR 31,194,5047,953EUR 172,503 EUR 4.8995 EUR 4.8785
2025-03-14 (Friday)6,358,922EUR 31,022,001NOKIA.HE holding increased by 569124EUR 31,022,0010EUR 569,124 EUR 4.8785 EUR 4.789
2025-03-13 (Thursday)6,358,922EUR 30,452,877NOKIA.HE holding increased by 181229EUR 30,452,8770EUR 181,229 EUR 4.789 EUR 4.7605
2025-03-12 (Wednesday)6,358,922NOKIA.HE holding increased by 23856EUR 30,271,648NOKIA.HE holding increased by 180084EUR 30,271,64823,856EUR 180,084 EUR 4.7605 EUR 4.75
2025-03-11 (Tuesday)6,335,066NOKIA.HE holding increased by 15904EUR 30,091,564NOKIA.HE holding decreased by -249892EUR 30,091,56415,904EUR -249,892 EUR 4.75 EUR 4.8015
2025-03-10 (Monday)6,319,162EUR 30,341,456NOKIA.HE holding decreased by -18958EUR 30,341,4560EUR -18,958 EUR 4.8015 EUR 4.8045
2025-03-07 (Friday)6,319,162EUR 30,360,414NOKIA.HE holding decreased by -132702EUR 30,360,4140EUR -132,702 EUR 4.8045 EUR 4.8255
2025-03-06 (Thursday)6,319,162NOKIA.HE holding increased by 7958EUR 30,493,116NOKIA.HE holding increased by 603254EUR 30,493,1167,958EUR 603,254 EUR 4.8255 EUR 4.736
2025-03-05 (Wednesday)6,311,204EUR 29,889,862NOKIA.HE holding increased by 375516EUR 29,889,8620EUR 375,516 EUR 4.736 EUR 4.6765
2025-03-04 (Tuesday)6,311,204EUR 29,514,346NOKIA.HE holding decreased by -1378998EUR 29,514,3460EUR -1,378,998 EUR 4.6765 EUR 4.895
2025-03-03 (Monday)6,311,204NOKIA.HE holding increased by 7952EUR 30,893,344NOKIA.HE holding increased by 1680923EUR 30,893,3447,952EUR 1,680,923 EUR 4.895 EUR 4.6345
2025-02-28 (Friday)6,303,252NOKIA.HE holding increased by 15904EUR 29,212,421NOKIA.HE holding decreased by -338115EUR 29,212,42115,904EUR -338,115 EUR 4.6345 EUR 4.7
2025-02-27 (Thursday)6,287,348EUR 29,550,536NOKIA.HE holding decreased by -254637EUR 29,550,5360EUR -254,637 EUR 4.7 EUR 4.7405
2025-02-26 (Wednesday)6,287,348EUR 29,805,173NOKIA.HE holding increased by 78592EUR 29,805,1730EUR 78,592 EUR 4.7405 EUR 4.728
2025-02-25 (Tuesday)6,287,348EUR 29,726,581NOKIA.HE holding increased by 12574EUR 29,726,5810EUR 12,574 EUR 4.728 EUR 4.726
2025-02-24 (Monday)6,287,348EUR 29,714,007NOKIA.HE holding decreased by -487269EUR 29,714,0070EUR -487,269 EUR 4.726 EUR 4.8035
2025-02-21 (Friday)6,287,348NOKIA.HE holding increased by 7952EUR 30,201,276NOKIA.HE holding increased by 138668EUR 30,201,2767,952EUR 138,668 EUR 4.8035 EUR 4.7875
2025-02-20 (Thursday)6,279,396EUR 30,062,608NOKIA.HE holding increased by 423859EUR 30,062,6080EUR 423,859 EUR 4.7875 EUR 4.72
2025-02-19 (Wednesday)6,279,396EUR 29,638,749NOKIA.HE holding decreased by -467815EUR 29,638,7490EUR -467,815 EUR 4.72 EUR 4.7945
2025-02-18 (Tuesday)6,279,396EUR 30,106,564EUR 30,106,5640EUR 0 EUR 4.7945 EUR 4.7945
2025-02-17 (Monday)6,279,396EUR 30,106,564NOKIA.HE holding increased by 125588EUR 30,106,5640EUR 125,588 EUR 4.7945 EUR 4.7745
2025-02-14 (Friday)6,279,396NOKIA.HE holding increased by 23853EUR 29,980,976NOKIA.HE holding increased by 82608EUR 29,980,97623,853EUR 82,608 EUR 4.7745 EUR 4.7795
2025-02-13 (Thursday)6,255,543EUR 29,898,368NOKIA.HE holding increased by 125111EUR 29,898,3680EUR 125,111 EUR 4.7795 EUR 4.7595
2025-02-12 (Wednesday)6,255,543EUR 29,773,257NOKIA.HE holding increased by 506699EUR 29,773,2570EUR 506,699 EUR 4.7595 EUR 4.6785
2025-02-11 (Tuesday)6,255,543EUR 29,266,558NOKIA.HE holding decreased by -93833EUR 29,266,5580EUR -93,833 EUR 4.6785 EUR 4.6935
2025-02-10 (Monday)6,255,543NOKIA.HE holding increased by 7972EUR 29,360,391NOKIA.HE holding increased by 246710EUR 29,360,3917,972EUR 246,710 EUR 4.6935 EUR 4.66
2025-02-07 (Friday)6,247,571NOKIA.HE holding increased by 15944EUR 29,113,681NOKIA.HE holding increased by 320448EUR 29,113,68115,944EUR 320,448 EUR 4.66 EUR 4.6205
2025-02-06 (Thursday)6,231,627NOKIA.HE holding increased by 7972EUR 28,793,233NOKIA.HE holding increased by 267110EUR 28,793,2337,972EUR 267,110 EUR 4.6205 EUR 4.5835
2025-02-05 (Wednesday)6,223,655NOKIA.HE holding increased by 47826EUR 28,526,123NOKIA.HE holding increased by 651519EUR 28,526,12347,826EUR 651,519 EUR 4.5835 EUR 4.5135
2025-02-04 (Tuesday)6,175,829EUR 27,874,604NOKIA.HE holding decreased by -200715EUR 27,874,6040EUR -200,715 EUR 4.5135 EUR 4.546
2025-02-03 (Monday)6,175,829EUR 28,075,319NOKIA.HE holding increased by 33967EUR 28,075,3190EUR 33,967 EUR 4.546 EUR 4.5405
2025-01-31 (Friday)6,175,829EUR 28,041,352NOKIA.HE holding decreased by -327319EUR 28,041,3520EUR -327,319 EUR 4.5405 EUR 4.5935
2025-01-30 (Thursday)6,175,829NOKIA.HE holding increased by 15948EUR 28,368,671NOKIA.HE holding increased by 1859623EUR 28,368,67115,948EUR 1,859,623 EUR 4.5935 EUR 4.3035
2025-01-29 (Wednesday)6,159,881EUR 26,509,048NOKIA.HE holding increased by 153997EUR 26,509,0480EUR 153,997 EUR 4.3035 EUR 4.2785
2025-01-28 (Tuesday)6,159,881EUR 26,355,051NOKIA.HE holding decreased by -391152EUR 26,355,0510EUR -391,152 EUR 4.2785 EUR 4.342
2025-01-27 (Monday)6,159,881EUR 26,746,203NOKIA.HE holding increased by 46199EUR 26,746,2030EUR 46,199 EUR 4.342 EUR 4.3345
2025-01-24 (Friday)6,159,881EUR 26,700,004NOKIA.HE holding decreased by -1084139EUR 26,700,0040EUR -1,084,139 EUR 4.3345 EUR 4.5105
2025-01-23 (Thursday)6,159,881EUR 27,784,143NOKIA.HE holding increased by 274114EUR 27,784,1430EUR 274,114 EUR 4.5105 EUR 4.466
2025-01-22 (Wednesday)6,159,881EUR 27,510,029NOKIA.HE holding increased by 95479EUR 27,510,0290EUR 95,479 EUR 4.466 EUR 4.4505
2025-01-21 (Tuesday)6,159,881EUR 27,414,550NOKIA.HE holding decreased by -58519EUR 27,414,5500EUR -58,519 EUR 4.4505 EUR 4.46
2025-01-20 (Monday)6,159,881EUR 27,473,069NOKIA.HE holding increased by 286434EUR 27,473,0690EUR 286,434 EUR 4.46 EUR 4.4135
2025-01-17 (Friday)6,159,881NOKIA.HE holding increased by 7959EUR 27,186,635NOKIA.HE holding increased by 416546EUR 27,186,6357,959EUR 416,546 EUR 4.4135 EUR 4.3515
2025-01-16 (Thursday)6,151,922NOKIA.HE holding increased by 103441EUR 26,770,089NOKIA.HE holding decreased by -396663EUR 26,770,089103,441EUR -396,663 EUR 4.3515 EUR 4.4915
2025-01-15 (Wednesday)6,048,481EUR 27,166,752NOKIA.HE holding increased by 592751EUR 27,166,7520EUR 592,751 EUR 4.4915 EUR 4.3935
2025-01-14 (Tuesday)6,048,481EUR 26,574,001NOKIA.HE holding increased by 287303EUR 26,574,0010EUR 287,303 EUR 4.3935 EUR 4.346
2025-01-13 (Monday)6,048,481EUR 26,286,698NOKIA.HE holding decreased by -396176EUR 26,286,6980EUR -396,176 EUR 4.346 EUR 4.4115
2025-01-10 (Friday)6,048,481EUR 26,682,874NOKIA.HE holding decreased by -9073EUR 26,682,8740EUR -9,073 EUR 4.4115 EUR 4.413
2025-01-09 (Thursday)6,048,481EUR 26,691,947NOKIA.HE holding decreased by -368957EUR 26,691,9470EUR -368,957 EUR 4.413 EUR 4.474
2025-01-08 (Wednesday)6,048,481EUR 27,060,904EUR 27,060,9040EUR 0 EUR 4.474 EUR 4.474
2025-01-02 (Thursday)6,048,481EUR 26,129,438NOKIA.HE holding increased by 275206EUR 26,129,4380EUR 275,206 EUR 4.32 EUR 4.2745
2024-12-31 (Tuesday)6,048,481EUR 25,854,232EUR 25,854,2320EUR 0 EUR 4.2745 EUR 4.2745
2024-12-30 (Monday)6,048,481EUR 25,854,232NOKIA.HE holding decreased by -117945EUR 25,854,2320EUR -117,945 EUR 4.2745 EUR 4.294
2024-12-27 (Friday)6,048,481EUR 25,972,177NOKIA.HE holding increased by 332666EUR 25,972,1770EUR 332,666 EUR 4.294 EUR 4.239
2024-12-26 (Thursday)6,048,481EUR 25,639,511EUR 25,639,5110EUR 0 EUR 4.239 EUR 4.239
2024-12-24 (Tuesday)6,048,481EUR 25,639,511EUR 25,639,5110EUR 0 EUR 4.239 EUR 4.239
2024-12-23 (Monday)6,048,481EUR 25,639,511NOKIA.HE holding increased by 90727EUR 25,639,5110EUR 90,727 EUR 4.239 EUR 4.224
2024-12-20 (Friday)6,048,481NOKIA.HE holding increased by 179110EUR 25,548,784NOKIA.HE holding increased by 559937EUR 25,548,784179,110EUR 559,937 EUR 4.224 EUR 4.2575
2024-12-19 (Thursday)5,869,371EUR 24,988,847NOKIA.HE holding decreased by -152604EUR 24,988,8470EUR -152,604 EUR 4.2575 EUR 4.2835
2024-12-18 (Wednesday)5,869,371NOKIA.HE holding decreased by -7763EUR 25,141,451NOKIA.HE holding increased by 339946EUR 25,141,451-7,763EUR 339,946 EUR 4.2835 EUR 4.22
2024-12-17 (Tuesday)5,877,134EUR 24,801,505NOKIA.HE holding decreased by -243902EUR 24,801,5050EUR -243,902 EUR 4.22 EUR 4.2615
2024-12-16 (Monday)5,877,134EUR 25,045,407NOKIA.HE holding increased by 240963EUR 25,045,4070EUR 240,963 EUR 4.2615 EUR 4.2205
2024-12-13 (Friday)5,877,134NOKIA.HE holding decreased by -23291EUR 24,804,444NOKIA.HE holding increased by 140667EUR 24,804,444-23,291EUR 140,667 EUR 4.2205 EUR 4.18
2024-12-11 (Wednesday)5,900,425EUR 24,663,777NOKIA.HE holding increased by 466134EUR 24,663,7770EUR 466,134 EUR 4.18 EUR 4.101
2024-12-06 (Friday)5,900,425EUR 24,197,643EUR 24,197,6430EUR 0 EUR 4.101 EUR 4.101
2024-12-05 (Thursday)5,900,425EUR 24,197,643NOKIA.HE holding increased by 584142EUR 24,197,6430EUR 584,142 EUR 4.101 EUR 4.002
2024-12-04 (Wednesday)5,900,425EUR 23,613,501NOKIA.HE holding decreased by -159311EUR 23,613,5010EUR -159,311 EUR 4.002 EUR 4.029
2024-12-03 (Tuesday)5,900,425EUR 23,772,812NOKIA.HE holding increased by 129809EUR 23,772,8120EUR 129,809 EUR 4.029 EUR 4.007
2024-12-02 (Monday)5,900,425EUR 23,643,003NOKIA.HE holding increased by 162262EUR 23,643,0030EUR 162,262 EUR 4.007 EUR 3.9795
2024-11-29 (Friday)5,900,425EUR 23,480,741NOKIA.HE holding decreased by -11801EUR 23,480,7410EUR -11,801 EUR 3.9795 EUR 3.9815
2024-11-28 (Thursday)5,900,425EUR 23,492,542NOKIA.HE holding increased by 135710EUR 23,492,5420EUR 135,710 EUR 3.9815 EUR 3.9585
2024-11-27 (Wednesday)5,900,425EUR 23,356,832NOKIA.HE holding decreased by -238968EUR 23,356,8320EUR -238,968 EUR 3.9585 EUR 3.999
2024-11-26 (Tuesday)5,900,425EUR 23,595,800NOKIA.HE holding decreased by -126859EUR 23,595,8000EUR -126,859 EUR 3.999 EUR 4.0205
2024-11-25 (Monday)5,900,425EUR 23,722,659NOKIA.HE holding increased by 56054EUR 23,722,6590EUR 56,054 EUR 4.0205 EUR 4.011
2024-11-22 (Friday)5,900,425EUR 23,666,605NOKIA.HE holding increased by 271420EUR 23,666,6050EUR 271,420 EUR 4.011 EUR 3.965
2024-11-21 (Thursday)5,900,425EUR 23,395,185NOKIA.HE holding decreased by -401229EUR 23,395,1850EUR -401,229 EUR 3.965 EUR 4.033
2024-11-20 (Wednesday)5,900,425EUR 23,796,414NOKIA.HE holding increased by 371727EUR 23,796,4140EUR 371,727 EUR 4.033 EUR 3.97
2024-11-19 (Tuesday)5,900,425EUR 23,424,687NOKIA.HE holding decreased by -1416102EUR 23,424,6870EUR -1,416,102 EUR 3.97 EUR 4.21
2024-11-18 (Monday)5,900,425EUR 24,840,789NOKIA.HE holding increased by 8850EUR 24,840,7890EUR 8,850 EUR 4.21 EUR 4.2085
2024-11-12 (Tuesday)5,900,425EUR 24,831,939NOKIA.HE holding decreased by -413029EUR 24,831,9390EUR -413,029 EUR 4.2085 EUR 4.2785
2024-11-11 (Monday)5,900,425EUR 25,244,968NOKIA.HE holding increased by 368776EUR 25,244,9680EUR 368,776 EUR 4.2785 EUR 4.216
2024-11-08 (Friday)5,900,425EUR 24,876,192NOKIA.HE holding decreased by -194714EUR 24,876,1920EUR -194,714 EUR 4.216 EUR 4.249
2024-11-07 (Thursday)5,900,425EUR 25,070,906NOKIA.HE holding decreased by -194714EUR 25,070,9060EUR -194,714 EUR 4.249 EUR 4.282
2024-11-06 (Wednesday)5,900,425EUR 25,265,620NOKIA.HE holding decreased by -47203EUR 25,265,6200EUR -47,203 EUR 4.282 EUR 4.29
2024-11-05 (Tuesday)5,900,425EUR 25,312,823NOKIA.HE holding decreased by -230117EUR 25,312,8230EUR -230,117 EUR 4.29 EUR 4.329
2024-11-04 (Monday)5,900,425EUR 25,542,940NOKIA.HE holding decreased by -295021EUR 25,542,9400EUR -295,021 EUR 4.329 EUR 4.379
2024-11-01 (Friday)5,900,425EUR 25,837,961NOKIA.HE holding increased by 318623EUR 25,837,9610EUR 318,623 EUR 4.379 EUR 4.325
2024-10-31 (Thursday)5,900,425EUR 25,519,338NOKIA.HE holding decreased by -528088EUR 25,519,3380EUR -528,088 EUR 4.325 EUR 4.4145
2024-10-30 (Wednesday)5,900,425EUR 26,047,426NOKIA.HE holding decreased by -531038EUR 26,047,4260EUR -531,038 EUR 4.4145 EUR 4.5045
2024-10-29 (Tuesday)5,900,425EUR 26,578,464NOKIA.HE holding increased by 88506EUR 26,578,4640EUR 88,506 EUR 4.5045 EUR 4.4895
2024-10-28 (Monday)5,900,425EUR 26,489,958NOKIA.HE holding increased by 442532EUR 26,489,9580EUR 442,532 EUR 4.4895 EUR 4.4145
2024-10-25 (Friday)5,900,425EUR 26,047,426NOKIA.HE holding increased by 106207EUR 26,047,4260EUR 106,207 EUR 4.4145 EUR 4.3965
2024-10-24 (Thursday)5,900,425EUR 25,941,219NOKIA.HE holding increased by 327474EUR 25,941,2190EUR 327,474 EUR 4.3965 EUR 4.341
2024-10-23 (Wednesday)5,900,425EUR 25,613,745NOKIA.HE holding decreased by -168162EUR 25,613,7450EUR -168,162 EUR 4.341 EUR 4.3695
2024-10-22 (Tuesday)5,900,425EUR 25,781,907NOKIA.HE holding increased by 56054EUR 25,781,9070EUR 56,054 EUR 4.3695 EUR 4.36
2024-10-21 (Monday)5,900,425EUR 25,725,853NOKIA.HE holding increased by 504486EUR 25,725,8530EUR 504,486 EUR 4.36 EUR 4.2745
2024-10-18 (Friday)5,900,425EUR 25,221,367EUR 25,221,367
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 IE0008471009

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY7,913 4.365* 4.47
2025-04-22BUY15,698 4.607* 4.47
2025-04-14BUY23,403 4.432* 4.47
2025-04-11BUY7,800 4.309* 4.47
2025-04-10BUY7,800 4.338* 4.47
2025-04-09BUY15,540 4.154* 4.48
2025-04-08BUY23,328 4.373* 4.48
2025-04-04BUY15,514 4.444* 4.48
2025-04-02BUY7,757 4.960* 4.48
2025-03-21SELL-142,125 4.934* 4.44 Profit of 630,899 on sale
2025-03-20BUY15,906 4.939* 4.43
2025-03-19BUY7,953 4.929* 4.43
2025-03-18BUY7,953 4.988* 4.42
2025-03-17BUY7,953 4.900* 4.42
2025-03-12BUY23,856 4.761* 4.40
2025-03-11BUY15,904 4.750* 4.40
2025-03-06BUY7,958 4.826* 4.39
2025-03-03BUY7,952 4.895* 4.37
2025-02-28BUY15,904 4.635* 4.37
2025-02-21BUY7,952 4.804* 4.35
2025-02-14BUY23,853 4.775* 4.32
2025-02-10BUY7,972 4.694* 4.29
2025-02-07BUY15,944 4.660* 4.29
2025-02-06BUY7,972 4.621* 4.28
2025-02-05BUY47,826 4.584* 4.28
2025-01-30BUY15,948 4.594* 4.26
2025-01-17BUY7,959 4.414* 4.24
2025-01-16BUY103,441 4.352* 4.24
2024-12-20BUY179,110 4.224* 4.20
2024-12-18SELL-7,763 4.284* 4.20 Profit of 32,582 on sale
2024-12-13SELL-23,291 4.221* 4.19 Profit of 97,678 on sale
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 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

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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