| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,996,628 | EUR 35,452,065 | EUR 35,452,065 | 0 | EUR 335,811 | EUR 5.912 | EUR 5.856 |
| 2025-11-10 (Monday) | 5,996,628 | EUR 35,116,254 | EUR 35,116,254 | 0 | EUR 23,987 | EUR 5.856 | EUR 5.852 |
| 2025-11-07 (Friday) | 5,996,628 | EUR 35,092,267 | EUR 35,092,267 | 0 | EUR -563,683 | EUR 5.852 | EUR 5.946 |
| 2025-11-06 (Thursday) | 5,996,628 | EUR 35,655,950 | EUR 35,655,950 | 0 | EUR 83,953 | EUR 5.946 | EUR 5.932 |
| 2025-11-05 (Wednesday) | 5,996,628 | EUR 35,571,997 | EUR 35,571,997 | 0 | EUR -119,933 | EUR 5.932 | EUR 5.952 |
| 2025-11-04 (Tuesday) | 5,996,628 | EUR 35,691,930 | EUR 35,691,930 | 21,435 | EUR -1,067,457 | EUR 5.952 | EUR 6.152 |
| 2025-11-03 (Monday) | 5,975,193 | EUR 36,759,387 | EUR 36,759,387 | 0 | EUR 1,720,855 | EUR 6.152 | EUR 5.864 |
| 2025-10-31 (Friday) | 5,975,193 | EUR 35,038,532 | EUR 35,038,532 | 0 | EUR -1,864,260 | EUR 5.864 | EUR 6.176 |
| 2025-10-30 (Thursday) | 5,975,193 | EUR 36,902,792 | EUR 36,902,792 | 0 | EUR -788,725 | EUR 6.176 | EUR 6.308 |
| 2025-10-29 (Wednesday) | 5,975,193 | EUR 37,691,517 | EUR 37,691,517 | 0 | EUR -1,708,906 | EUR 6.308 | EUR 6.594 |
| 2025-10-28 (Tuesday) | 5,975,193 | EUR 39,400,423 | EUR 39,400,423 | 0 | EUR 6,799,770 | EUR 6.594 | EUR 5.456 |
| 2025-10-27 (Monday) | 5,975,193 | EUR 32,600,653 | EUR 32,600,653 | 0 | EUR 728,974 | EUR 5.456 | EUR 5.334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 21,435 | 6.100 | 5.952 | 5.967 | EUR 127,898 | 4.50 |
| 2025-10-22 | BUY | 34,376 | 4.733 | 4.826 | 4.817 | EUR 165,579 | 4.45 |
| 2025-10-16 | BUY | 4,307 | 4.889 | 4.940 | 4.935 | EUR 21,255 | 4.44 |
| 2025-09-26 | BUY | 8,614 | 3.963 | 4.004 | 4.000 | EUR 34,455 | 4.45 |
| 2025-09-25 | BUY | 34,488 | 4.000 | 4.038 | 4.034 | EUR 139,131 | 4.45 |
| 2025-09-17 | BUY | 12,933 | 3.952 | 3.968 | 3.966 | EUR 51,297 | 4.46 |
| 2025-09-16 | BUY | 17,244 | 3.835 | 3.879 | 3.875 | EUR 66,814 | 4.46 |
| 2025-07-28 | BUY | 4,250 | 3.657 | 3.734 | 3.726 | EUR 15,837 | 4.48 |
| 2025-07-25 | BUY | 8,520 | 3.701 | 3.718 | 3.716 | EUR 31,663 | 4.49 |
| 2025-07-24 | BUY | 12,780 | 3.750 | 3.877 | 3.864 | EUR 49,386 | 4.49 |
| 2025-07-23 | BUY | 12,780 | 3.796 | 3.899 | 3.889 | EUR 49,698 | 4.50 |
| 2025-07-18 | BUY | 4,320 | 4.133 | 4.156 | 4.154 | EUR 17,944 | 4.50 |
| 2025-07-16 | BUY | 8,640 | 4.099 | 4.146 | 4.141 | EUR 35,781 | 4.51 |
| 2025-07-15 | BUY | 17,280 | 4.121 | 4.257 | 4.243 | EUR 73,326 | 4.51 |
| 2025-07-09 | BUY | 25,884 | 4.340 | 4.437 | 4.427 | EUR 114,596 | 4.51 |
| 2025-07-08 | BUY | 21,570 | 4.423 | 4.436 | 4.435 | EUR 95,656 | 4.52 |
| 2025-07-07 | BUY | 8,628 | 4.412 | 4.429 | 4.427 | EUR 38,199 | 4.52 |
| 2025-07-04 | BUY | 4,284 | 4.396 | 4.396 | 4.396 | EUR 18,832 | 4.52 |
| 2025-07-03 | BUY | 64,245 | 4.400 | 4.400 | 4.400 | EUR 282,678 | 4.52 |
| 2025-07-02 | BUY | 64,245 | 4.406 | 4.450 | 4.446 | EUR 285,608 | 4.52 |
| 2025-06-30 | BUY | 8,566 | 4.406 | 4.450 | 4.446 | EUR 38,081 | 4.52 |
| 2025-06-24 | BUY | 12,834 | 4.508 | 4.532 | 4.530 | EUR 58,133 | 4.52 |
| 2025-06-16 | BUY | 29,939 | 4.604 | 4.628 | 4.626 | EUR 138,486 | 4.52 |
| 2025-06-13 | BUY | 17,108 | 4.490 | 4.533 | 4.529 | EUR 77,477 | 4.52 |
| 2025-06-11 | BUY | 4,277 | 4.618 | 4.695 | 4.687 | EUR 20,048 | 4.52 |
| 2025-06-10 | BUY | 8,554 | 4.684 | 4.753 | 4.746 | EUR 40,598 | 4.52 |
| 2025-06-02 | BUY | 8,584 | 4.615 | 4.653 | 4.649 | EUR 39,909 | 4.51 |
| 2025-05-28 | BUY | 47,586 | 4.749 | 4.816 | 4.809 | EUR 228,855 | 4.51 |
| 2025-05-27 | BUY | 12,963 | 4.772 | 4.802 | 4.799 | EUR 62,209 | 4.51 |
| 2025-05-23 | BUY | 34,520 | 4.701 | 4.783 | 4.775 | EUR 164,826 | 4.50 |
| 2025-05-22 | BUY | 21,575 | 4.754 | 4.777 | 4.775 | EUR 103,014 | 4.50 |
| 2025-05-21 | BUY | 25,890 | 4.723 | 4.738 | 4.736 | EUR 122,628 | 4.50 |
| 2025-05-20 | BUY | 21,570 | 4.679 | 4.701 | 4.699 | EUR 101,353 | 4.50 |
| 2025-05-14 | BUY | 12,867 | 4.573 | 4.665 | 4.656 | EUR 59,906 | 4.49 |
| 2025-05-13 | BUY | 4,284 | 4.633 | 4.693 | 4.687 | EUR 20,079 | 4.49 |
| 2025-05-12 | BUY | 21,420 | 4.653 | 4.660 | 4.659 | EUR 99,802 | 4.49 |
| 2025-05-08 | BUY | 4,279 | 4.452 | 4.466 | 4.465 | EUR 19,104 | 4.49 |
| 2025-05-07 | BUY | 8,548 | 4.429 | 4.454 | 4.451 | EUR 38,051 | 4.49 |
| 2025-05-06 | BUY | 161,874 | 4.434 | 4.455 | 4.453 | EUR 720,809 | 4.49 |
| 2025-05-02 | BUY | 12,597 | 4.400 | 4.457 | 4.451 | EUR 56,073 | 4.49 |
| 2025-04-30 | BUY | 20,970 | 4.389 | 4.450 | 4.444 | EUR 93,189 | 4.50 |
| 2025-04-28 | BUY | 16,756 | 4.355 | 4.408 | 4.403 | EUR 73,772 | 4.50 |
| 2025-04-23 | BUY | 45,958 | 4.694 | 4.712 | 4.710 | EUR 216,471 | 4.50 |
| 2025-04-17 | BUY | 29,176 | 4.522 | 4.570 | 4.565 | EUR 133,194 | 4.50 |
| 2025-04-09 | BUY | 83,840 | 4.154 | 4.278 | 4.266 | EUR 357,628 | 4.51 |
| 2025-04-04 | SELL | -20,910 | 4.460 | 4.636 | 4.619 | EUR -96,580 | 4.51 Loss of -2,267 on sale |
| 2025-03-11 | BUY | 33,336 | 4.750 | 4.823 | 4.815 | EUR 160,521 | 4.42 |
| 2025-03-10 | BUY | 8,334 | 4.801 | 4.887 | 4.879 | EUR 40,661 | 4.42 |
| 2025-03-07 | BUY | 79,163 | 4.805 | 4.850 | 4.845 | EUR 383,580 | 4.41 |
| 2025-03-05 | BUY | 20,805 | 4.736 | 4.739 | 4.739 | EUR 98,589 | 4.41 |
| 2025-03-03 | BUY | 20,805 | 4.901 | 4.919 | 4.917 | EUR 102,302 | 4.40 |
| 2025-02-28 | BUY | 8,322 | 4.635 | 4.692 | 4.686 | EUR 38,995 | 4.39 |
| 2025-02-27 | BUY | 8,352 | 4.700 | 4.734 | 4.731 | EUR 39,514 | 4.39 |
| 2025-02-26 | BUY | 29,197 | 4.740 | 4.755 | 4.754 | EUR 138,803 | 4.38 |
| 2025-02-25 | BUY | 4,166 | 4.728 | 4.748 | 4.746 | EUR 19,774 | 4.38 |
| 2025-02-24 | BUY | 16,660 | 4.726 | 4.781 | 4.776 | EUR 79,560 | 4.37 |
| 2025-02-20 | BUY | 16,660 | 4.787 | 4.793 | 4.793 | EUR 79,850 | 4.36 |
| 2025-02-19 | BUY | 24,960 | 4.720 | 4.814 | 4.805 | EUR 119,934 | 4.35 |
| 2025-02-18 | BUY | 4,160 | 4.794 | 4.814 | 4.812 | EUR 20,020 | 4.35 |
| 2025-02-17 | BUY | 4,160 | 4.794 | 4.816 | 4.814 | EUR 20,026 | 4.34 |
| 2025-02-14 | BUY | 4,165 | 4.774 | 4.809 | 4.806 | EUR 20,015 | 4.33 |
| 2025-02-13 | BUY | 12,480 | 4.780 | 4.795 | 4.793 | EUR 59,822 | 4.32 |
| 2025-02-12 | BUY | 8,320 | 4.760 | 4.774 | 4.773 | EUR 39,711 | 4.32 |
| 2025-02-11 | BUY | 133,088 | 4.679 | 4.707 | 4.704 | EUR 626,066 | 4.31 |
| 2025-02-10 | BUY | 95,634 | 4.694 | 4.781 | 4.773 | EUR 456,432 | 4.30 |
| 2025-02-06 | BUY | 12,639 | 4.621 | 4.689 | 4.682 | EUR 59,178 | 4.29 |
| 2025-01-28 | BUY | 4,163 | 4.279 | 4.346 | 4.339 | EUR 18,064 | 4.26 |
| 2025-01-20 | BUY | 16,632 | 4.460 | 4.463 | 4.463 | EUR 74,224 | 4.24 |
| 2025-01-16 | BUY | 74,916 | 4.352 | 4.413 | 4.407 | EUR 330,177 | 4.23 |
| 2025-01-14 | BUY | 8,324 | 4.393 | 4.393 | 4.393 | EUR 36,571 | 4.22 |
| 2025-01-13 | BUY | 8,344 | 4.346 | 4.410 | 4.404 | EUR 36,744 | 4.21 |
| 2025-01-09 | BUY | 70,924 | 4.413 | 4.479 | 4.472 | EUR 317,201 | 4.20 |
| 2024-11-18 | BUY | 20,880 | 4.210 | 4.228 | 4.227 | EUR 88,252 | 4.34 |
| 2024-11-04 | BUY | 8,342 | 4.329 | 4.379 | 4.374 | EUR 36,488 | 4.40 |
| 2024-10-23 | BUY | 8,340 | 4.341 | 4.374 | 4.371 | EUR 36,455 | 4.36 |
* (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.