| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 172 | EUR 865 | EUR 865 | -11,397 | EUR -57,120 | EUR 5.02907 | EUR 5.0121 |
| 2025-05-05 (Monday) | 11,569 | EUR 57,985 | EUR 57,985 | 0 | EUR 113 | EUR 5.0121 | EUR 5.00233 |
| 2025-05-02 (Friday) | 11,569 | EUR 57,872 | EUR 57,872 | 0 | EUR 589 | EUR 5.00233 | EUR 4.95142 |
| 2025-05-01 (Thursday) | 11,569 | EUR 57,283 | EUR 57,283 | 0 | EUR -437 | EUR 4.95142 | EUR 4.9892 |
| 2025-04-30 (Wednesday) | 11,569 | EUR 57,720 | EUR 57,720 | 0 | EUR 235 | EUR 4.9892 | EUR 4.96888 |
| 2025-04-29 (Tuesday) | 11,569 | EUR 57,485 | EUR 57,485 | -2,405 | EUR -11,764 | EUR 4.96888 | EUR 4.95556 |
| 2025-04-28 (Monday) | 13,974 | EUR 69,249 | EUR 69,249 | 0 | EUR -365 | EUR 4.95556 | EUR 4.98168 |
| 2025-04-25 (Friday) | 13,974 | EUR 69,614 | EUR 69,614 | 0 | EUR 2,067 | EUR 4.98168 | EUR 4.83376 |
| 2025-04-24 (Thursday) | 13,974 | EUR 67,547 | EUR 67,547 | 0 | EUR -6,902 | EUR 4.83376 | EUR 5.32768 |
| 2025-04-23 (Wednesday) | 13,974 | EUR 74,449 | EUR 74,449 | 0 | EUR 556 | EUR 5.32768 | EUR 5.28789 |
| 2025-04-22 (Tuesday) | 13,974 | EUR 73,893 | EUR 73,893 | -3,830 | EUR -18,681 | EUR 5.28789 | EUR 5.19962 |
| 2025-04-21 (Monday) | 17,804 | EUR 92,574 | EUR 92,574 | 0 | EUR 1,191 | EUR 5.19962 | EUR 5.13272 |
| 2025-04-18 (Friday) | 17,804 | EUR 91,383 | EUR 91,383 | 0 | EUR 0 | EUR 5.13272 | EUR 5.13272 |
| 2025-04-17 (Thursday) | 17,804 | EUR 91,383 | EUR 91,383 | 0 | EUR -784 | EUR 5.13272 | EUR 5.17676 |
| 2025-04-16 (Wednesday) | 17,804 | EUR 92,167 | EUR 92,167 | 0 | EUR 986 | EUR 5.17676 | EUR 5.12138 |
| 2025-04-15 (Tuesday) | 17,804 | EUR 91,181 | EUR 91,181 | 0 | EUR 1,483 | EUR 5.12138 | EUR 5.03808 |
| 2025-04-14 (Monday) | 17,804 | EUR 89,698 | EUR 89,698 | 0 | EUR 2,712 | EUR 5.03808 | EUR 4.88576 |
| 2025-04-11 (Friday) | 17,804 | EUR 86,986 | EUR 86,986 | 0 | EUR 635 | EUR 4.88576 | EUR 4.85009 |
| 2025-04-10 (Thursday) | 17,804 | EUR 86,351 | EUR 86,351 | 0 | EUR 4,713 | EUR 4.85009 | EUR 4.58537 |
| 2025-04-09 (Wednesday) | 17,804 | EUR 81,638 | EUR 81,638 | 670 | EUR -115 | EUR 4.58537 | EUR 4.77139 |
| 2025-04-08 (Tuesday) | 17,134 | EUR 81,753 | EUR 81,753 | 0 | EUR 2,291 | EUR 4.77139 | EUR 4.63768 |
| 2025-04-07 (Monday) | 17,134 | EUR 79,462 | EUR 79,462 | 0 | EUR -4,199 | EUR 4.63768 | EUR 4.88275 |
| 2025-04-04 (Friday) | 17,134 | EUR 83,661 | EUR 83,661 | 134 | EUR -7,881 | EUR 4.88275 | EUR 5.38482 |
| 2025-04-02 (Wednesday) | 17,000 | EUR 91,542 | EUR 91,542 | 0 | EUR -338 | EUR 5.38482 | EUR 5.40471 |
| 2025-04-01 (Tuesday) | 17,000 | EUR 91,880 | EUR 91,880 | 0 | EUR 3,001 | EUR 5.40471 | EUR 5.22818 |
| 2025-03-31 (Monday) | 17,000 | EUR 88,879 | EUR 88,879 | 0 | EUR -945 | EUR 5.22818 | EUR 5.28376 |
| 2025-03-28 (Friday) | 17,000 | EUR 89,824 | EUR 89,824 | 0 | EUR 1,006 | EUR 5.28376 | EUR 5.22459 |
| 2025-03-27 (Thursday) | 17,000 | EUR 88,818 | EUR 88,818 | 0 | EUR -1,509 | EUR 5.22459 | EUR 5.31335 |
| 2025-03-26 (Wednesday) | 17,000 | EUR 90,327 | EUR 90,327 | 670 | EUR 2,855 | EUR 5.31335 | EUR 5.35652 |
| 2025-03-25 (Tuesday) | 16,330 | EUR 87,472 | EUR 87,472 | 0 | EUR 273 | EUR 5.35652 | EUR 5.3398 |
| 2025-03-24 (Monday) | 16,330 | EUR 87,199 | EUR 87,199 | 0 | EUR 108 | EUR 5.3398 | EUR 5.33319 |
| 2025-03-21 (Friday) | 16,330 | EUR 87,091 | EUR 87,091 | 0 | EUR -385 | EUR 5.33319 | EUR 5.35677 |
| 2025-03-20 (Thursday) | 16,330 | EUR 87,476 | EUR 87,476 | 0 | EUR -74 | EUR 5.35677 | EUR 5.3613 |
| 2025-03-19 (Wednesday) | 16,330 | EUR 87,550 | EUR 87,550 | 134 | EUR -724 | EUR 5.3613 | EUR 5.45036 |
| 2025-03-18 (Tuesday) | 16,196 | EUR 88,274 | EUR 88,274 | 0 | EUR 1,609 | EUR 5.45036 | EUR 5.35101 |
| 2025-03-17 (Monday) | 16,196 | EUR 86,665 | EUR 86,665 | 0 | EUR 759 | EUR 5.35101 | EUR 5.30415 |
| 2025-03-14 (Friday) | 16,196 | EUR 85,906 | EUR 85,906 | 402 | EUR 3,779 | EUR 5.30415 | EUR 5.19989 |
| 2025-03-13 (Thursday) | 15,794 | EUR 82,127 | EUR 82,127 | 0 | EUR 7 | EUR 5.19989 | EUR 5.19944 |
| 2025-03-12 (Wednesday) | 15,794 | EUR 82,120 | EUR 82,120 | 0 | EUR 144 | EUR 5.19944 | EUR 5.19033 |
| 2025-03-11 (Tuesday) | 15,794 | EUR 81,976 | EUR 81,976 | 0 | EUR -210 | EUR 5.19033 | EUR 5.20362 |
| 2025-03-10 (Monday) | 15,794 | EUR 82,186 | EUR 82,186 | 0 | EUR -298 | EUR 5.20362 | EUR 5.22249 |
| 2025-03-07 (Friday) | 15,794 | EUR 82,484 | EUR 82,484 | 0 | EUR 1,969 | EUR 5.22249 | EUR 5.09782 |
| 2025-03-05 (Wednesday) | 15,794 | EUR 80,515 | EUR 80,515 | 0 | EUR 2,758 | EUR 5.09782 | EUR 4.9232 |
| 2025-03-04 (Tuesday) | 15,794 | EUR 77,757 | EUR 77,757 | 0 | EUR -3,308 | EUR 4.9232 | EUR 5.13265 |
| 2025-03-03 (Monday) | 15,794 | EUR 81,065 | EUR 81,065 | 0 | EUR 4,940 | EUR 5.13265 | EUR 4.81987 |
| 2025-02-28 (Friday) | 15,794 | EUR 76,125 | EUR 76,125 | 0 | EUR -1,173 | EUR 4.81987 | EUR 4.89414 |
| 2025-02-27 (Thursday) | 15,794 | EUR 77,298 | EUR 77,298 | 0 | EUR -1,366 | EUR 4.89414 | EUR 4.98063 |
| 2025-02-26 (Wednesday) | 15,794 | EUR 78,664 | EUR 78,664 | 402 | EUR 2,267 | EUR 4.98063 | EUR 4.96342 |
| 2025-02-25 (Tuesday) | 15,392 | EUR 76,397 | EUR 76,397 | 0 | EUR 243 | EUR 4.96342 | EUR 4.94764 |
| 2025-02-24 (Monday) | 15,392 | EUR 76,154 | EUR 76,154 | 0 | EUR -1,146 | EUR 4.94764 | EUR 5.02209 |
| 2025-02-21 (Friday) | 15,392 | EUR 77,300 | EUR 77,300 | 0 | EUR 114 | EUR 5.02209 | EUR 5.01468 |
| 2025-02-20 (Thursday) | 15,392 | EUR 77,186 | EUR 77,186 | 0 | EUR 1,455 | EUR 5.01468 | EUR 4.92015 |
| 2025-02-19 (Wednesday) | 15,392 | EUR 75,731 | EUR 75,731 | 0 | EUR -1,512 | EUR 4.92015 | EUR 5.01839 |
| 2025-02-18 (Tuesday) | 15,392 | EUR 77,243 | EUR 77,243 | 268 | EUR 1,254 | EUR 5.01839 | EUR 5.0244 |
| 2025-02-17 (Monday) | 15,124 | EUR 75,989 | EUR 75,989 | 0 | EUR 108 | EUR 5.0244 | EUR 5.01726 |
| 2025-02-14 (Friday) | 15,124 | EUR 75,881 | EUR 75,881 | 0 | EUR 462 | EUR 5.01726 | EUR 4.98671 |
| 2025-02-13 (Thursday) | 15,124 | EUR 75,419 | EUR 75,419 | 0 | EUR 748 | EUR 4.98671 | EUR 4.93725 |
| 2025-02-12 (Wednesday) | 15,124 | EUR 74,671 | EUR 74,671 | 0 | EUR 1,501 | EUR 4.93725 | EUR 4.83801 |
| 2025-02-11 (Tuesday) | 15,124 | EUR 73,170 | EUR 73,170 | 0 | EUR -54 | EUR 4.83801 | EUR 4.84158 |
| 2025-02-10 (Monday) | 15,124 | EUR 73,224 | EUR 73,224 | 268 | EUR 1,610 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 14,856 | EUR 71,614 | EUR 71,614 | 0 | EUR 436 | EUR 4.82054 | EUR 4.7912 |
| 2025-02-06 (Thursday) | 14,856 | EUR 71,178 | EUR 71,178 | 0 | EUR 215 | EUR 4.7912 | EUR 4.77672 |
| 2025-02-05 (Wednesday) | 14,856 | EUR 70,963 | EUR 70,963 | 0 | EUR 1,359 | EUR 4.77672 | EUR 4.68525 |
| 2025-02-04 (Tuesday) | 14,856 | EUR 69,604 | EUR 69,604 | 0 | EUR -55 | EUR 4.68525 | EUR 4.68895 |
| 2025-02-03 (Monday) | 14,856 | EUR 69,659 | EUR 69,659 | 0 | EUR -462 | EUR 4.68895 | EUR 4.72005 |
| 2025-01-31 (Friday) | 14,856 | EUR 70,121 | EUR 70,121 | 0 | EUR -1,065 | EUR 4.72005 | EUR 4.79173 |
| 2025-01-30 (Thursday) | 14,856 | EUR 71,186 | EUR 71,186 | 0 | EUR 4,568 | EUR 4.79173 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 14,856 | EUR 66,618 | EUR 66,618 | 0 | EUR 358 | EUR 4.48425 | EUR 4.46015 |
| 2025-01-28 (Tuesday) | 14,856 | EUR 66,260 | EUR 66,260 | 0 | EUR -1,464 | EUR 4.46015 | EUR 4.5587 |
| 2025-01-27 (Monday) | 14,856 | EUR 67,724 | EUR 67,724 | 134 | EUR 606 | EUR 4.5587 | EUR 4.55903 |
| 2025-01-24 (Friday) | 14,722 | EUR 67,118 | EUR 67,118 | 0 | EUR -1,925 | EUR 4.55903 | EUR 4.68978 |
| 2025-01-23 (Thursday) | 14,722 | EUR 69,043 | EUR 69,043 | 0 | EUR 536 | EUR 4.68978 | EUR 4.65338 |
| 2025-01-22 (Wednesday) | 14,722 | EUR 68,507 | EUR 68,507 | ||||
| 2025-01-21 (Tuesday) | 14,186 | EUR 65,663 | EUR 65,663 | ||||
| 2025-01-20 (Monday) | 14,186 | EUR 65,804 | EUR 65,804 | ||||
| 2025-01-17 (Friday) | 14,186 | EUR 64,494 | EUR 64,494 | ||||
| 2025-01-16 (Thursday) | 14,186 | EUR 63,585 | EUR 63,585 | ||||
| 2025-01-15 (Wednesday) | 14,186 | EUR 65,663 | EUR 65,663 | ||||
| 2025-01-14 (Tuesday) | 14,186 | EUR 64,162 | EUR 64,162 | ||||
| 2025-01-13 (Monday) | 13,918 | EUR 61,679 | EUR 61,679 | ||||
| 2025-01-10 (Friday) | 13,918 | EUR 62,931 | EUR 62,931 | ||||
| 2025-01-09 (Thursday) | 13,650 | EUR 62,042 | EUR 62,042 | ||||
| 2025-01-09 (Thursday) | 13,650 | EUR 62,042 | EUR 62,042 | ||||
| 2025-01-09 (Thursday) | 13,650 | EUR 62,042 | EUR 62,042 | ||||
| 2025-01-08 (Wednesday) | 13,650 | EUR 62,905 | EUR 62,905 | ||||
| 2025-01-08 (Wednesday) | 13,650 | EUR 62,905 | EUR 62,905 | ||||
| 2025-01-08 (Wednesday) | 13,650 | EUR 62,905 | EUR 62,905 | ||||
| 2024-12-06 (Friday) | 1,897 | EUR 8,218 | EUR 8,218 | 0 | EUR -8 | EUR 4.3321 | EUR 4.33632 |
| 2024-12-05 (Thursday) | 1,897 | EUR 8,226 | EUR 8,226 | 0 | EUR 232 | EUR 4.33632 | EUR 4.21402 |
| 2024-12-04 (Wednesday) | 1,897 | EUR 7,994 | EUR 7,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -11,397 | 5.029* | 4.99 Profit of 56,908 on sale | |||
| 2025-04-29 | SELL | -2,405 | 4.969* | 4.99 Profit of 12,010 on sale | |||
| 2025-04-22 | SELL | -3,830 | 5.288* | 4.99 Profit of 19,101 on sale | |||
| 2025-04-09 | BUY | 670 | 4.585* | 4.98 | |||
| 2025-04-04 | BUY | 134 | 4.883* | 5.00 | |||
| 2025-03-26 | BUY | 670 | 5.313* | 4.95 | |||
| 2025-03-19 | BUY | 134 | 5.361* | 4.90 | |||
| 2025-03-14 | BUY | 402 | 5.304* | 4.87 | |||
| 2025-02-26 | BUY | 402 | 4.981* | 4.78 | |||
| 2025-02-18 | BUY | 268 | 5.018* | 4.72 | |||
| 2025-02-10 | BUY | 268 | 4.842* | 4.62 | |||
| 2025-01-27 | BUY | 134 | 4.559* | 4.48 |
* (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.