Profit of 14,925 on sale 
Loss of -62,213 on sale Loss of -3,780 on sale Loss of -79,367 on sale Profit of 13,183 on sale | Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | BUY | 2,352 | 3.952 | 3.968 | 3.966 | EUR 9,329 | 4.34 |
| 2025-09-16 | BUY | 11,760 | 3.835 | 3.879 | 3.875 | EUR 45,565 | 4.35 |
| 2025-09-15 | BUY | 7,056 | 3.846 | 3.858 | 3.857 | EUR 27,214 | 4.35 |
| 2025-09-12 | BUY | 9,408 | 3.829 | 3.910 | 3.902 | EUR 36,709 | 4.35 |
| 2025-09-11 | BUY | 4,704 | 3.910 | 3.924 | 3.923 | EUR 18,452 | 4.35 |
| 2025-09-10 | BUY | 11,760 | 3.902 | 3.930 | 3.927 | EUR 46,184 | 4.36 |
| 2025-09-08 | BUY | 4,704 | 3.885 | 3.915 | 3.912 | EUR 18,402 | 4.36 |
| 2025-09-04 | BUY | 30,615 | 3.907 | 3.932 | 3.929 | EUR 120,302 | 4.36 |
| 2025-09-02 | BUY | 4,710 | 3.646 | 3.698 | 3.693 | EUR 17,393 | 4.37 |
| 2025-08-27 | BUY | 18,840 | 3.710 | 3.739 | 3.736 | EUR 70,388 | 4.38 |
| 2025-08-26 | BUY | 18,840 | 3.672 | 3.714 | 3.710 | EUR 69,893 | 4.39 |
| 2025-08-22 | BUY | 18,840 | 3.685 | 3.712 | 3.709 | EUR 69,883 | 4.39 |
| 2025-08-20 | BUY | 21,195 | 3.625 | 3.633 | 3.632 | EUR 76,984 | 4.40 |
| 2025-08-19 | BUY | 4,710 | 3.646 | 3.667 | 3.665 | EUR 17,262 | 4.40 |
| 2025-08-18 | BUY | 30,641 | 3.592 | 3.607 | 3.606 | EUR 110,476 | 4.41 |
| 2025-08-07 | BUY | 9,416 | 3.520 | 3.565 | 3.561 | EUR 33,526 | 4.44 |
| 2025-08-06 | BUY | 9,416 | 3.514 | 3.536 | 3.534 | EUR 33,274 | 4.45 |
| 2025-08-04 | BUY | 9,416 | 3.533 | 3.548 | 3.547 | EUR 33,394 | 4.46 |
| 2025-07-11 | BUY | 13,832 | 4.270 | 4.321 | 4.316 | EUR 59,698 | 4.51 |
| 2025-07-10 | BUY | 20,748 | 4.364 | 4.403 | 4.399 | EUR 91,273 | 4.51 |
| 2025-07-09 | BUY | 13,822 | 4.340 | 4.437 | 4.427 | EUR 61,194 | 4.51 |
| 2025-07-08 | BUY | 6,911 | 4.423 | 4.436 | 4.435 | EUR 30,648 | 4.51 |
| 2025-07-04 | BUY | 6,896 | 4.396 | 4.396 | 4.396 | EUR 30,315 | 4.52 |
| 2025-07-02 | BUY | 62,055 | 4.406 | 4.450 | 4.446 | EUR 275,872 | 4.52 |
| 2025-06-27 | BUY | 13,790 | 4.389 | 4.436 | 4.431 | EUR 61,108 | 4.52 |
| 2025-06-24 | BUY | 13,790 | 4.508 | 4.532 | 4.530 | EUR 62,463 | 4.52 |
| 2025-06-19 | SELL | -318,578 | 4.419 | 4.481 | 4.475 | EUR -1,425,573 | 4.52 Profit of 14,925 on sale |
| 2025-06-16 | BUY | 28,956 | 4.604 | 4.628 | 4.626 | EUR 133,939 | 4.52 |
| 2025-06-13 | BUY | 7,239 | 4.490 | 4.533 | 4.529 | EUR 32,783 | 4.52 |
| 2025-06-09 | BUY | 7,239 | 4.742 | 4.755 | 4.754 | EUR 34,412 | 4.52 |
| 2025-06-06 | BUY | 14,458 | 4.759 | 4.770 | 4.769 | EUR 68,949 | 4.52 |
| 2025-06-05 | BUY | 7,234 | 4.721 | 4.775 | 4.770 | EUR 34,503 | 4.51 |
| 2025-05-28 | BUY | 119,001 | 4.749 | 4.816 | 4.809 | EUR 572,312 | 4.51 |
| 2025-05-27 | BUY | 7,244 | 4.772 | 4.802 | 4.799 | EUR 34,764 | 4.51 |
| 2025-05-19 | BUY | 43,458 | 4.628 | 4.631 | 4.631 | EUR 201,241 | 4.50 |
| 2025-05-16 | BUY | 28,968 | 4.616 | 4.659 | 4.655 | EUR 134,837 | 4.49 |
| 2025-05-12 | BUY | 14,482 | 4.653 | 4.660 | 4.659 | EUR 67,476 | 4.49 |
| 2025-05-09 | BUY | 7,241 | 4.477 | 4.542 | 4.535 | EUR 32,842 | 4.49 |
| 2025-05-08 | BUY | 7,241 | 4.452 | 4.466 | 4.465 | EUR 32,328 | 4.49 |
| 2025-05-07 | BUY | 43,440 | 4.429 | 4.454 | 4.451 | EUR 193,373 | 4.49 |
| 2025-05-06 | BUY | 7,240 | 4.434 | 4.455 | 4.453 | EUR 32,239 | 4.49 |
| 2025-04-29 | BUY | 7,239 | 4.365 | 4.391 | 4.388 | EUR 31,768 | 4.50 |
| 2025-04-28 | BUY | 14,448 | 4.355 | 4.408 | 4.403 | EUR 63,610 | 4.50 |
| 2025-04-24 | BUY | 7,199 | 4.250 | 4.512 | 4.486 | EUR 32,293 | 4.50 |
| 2025-04-23 | BUY | 50,246 | 4.694 | 4.712 | 4.710 | EUR 236,669 | 4.50 |
| 2025-04-22 | BUY | 71,810 | 4.607 | 4.628 | 4.626 | EUR 332,186 | 4.50 |
| 2025-04-16 | BUY | 35,655 | 4.548 | 4.550 | 4.550 | EUR 162,223 | 4.50 |
| 2025-04-15 | BUY | 21,405 | 4.521 | 4.560 | 4.556 | EUR 97,523 | 4.50 |
| 2025-04-14 | BUY | 28,540 | 4.432 | 4.440 | 4.439 | EUR 126,695 | 4.50 |
| 2025-04-11 | BUY | 35,670 | 4.309 | 4.360 | 4.355 | EUR 155,339 | 4.50 |
| 2025-04-10 | BUY | 21,387 | 4.338 | 4.532 | 4.513 | EUR 96,511 | 4.50 |
| 2025-04-09 | BUY | 78,188 | 4.154 | 4.278 | 4.266 | EUR 333,519 | 4.50 |
| 2025-03-27 | BUY | 14,186 | 4.839 | 4.920 | 4.912 | EUR 69,686 | 4.49 |
| 2025-03-25 | BUY | 7,083 | 4.959 | 4.993 | 4.990 | EUR 35,342 | 4.48 |
| 2025-03-21 | SELL | -130,852 | 4.934 | 4.943 | 4.942 | EUR -646,625 | 4.47 Loss of -62,213 on sale |
| 2025-03-20 | BUY | 36,430 | 4.938 | 4.952 | 4.951 | EUR 180,369 | 4.46 |
| 2025-03-19 | BUY | 43,710 | 4.929 | 4.971 | 4.967 | EUR 217,118 | 4.46 |
| 2025-03-18 | BUY | 43,710 | 4.988 | 4.988 | 4.988 | EUR 218,025 | 4.45 |
| 2025-03-17 | BUY | 7,285 | 4.899 | 4.946 | 4.942 | EUR 36,001 | 4.44 |
| 2025-03-14 | BUY | 14,568 | 4.878 | 4.910 | 4.906 | EUR 71,476 | 4.44 |
| 2025-03-13 | BUY | 21,852 | 4.789 | 4.844 | 4.838 | EUR 105,731 | 4.43 |
| 2025-03-12 | BUY | 7,284 | 4.760 | 4.812 | 4.806 | EUR 35,010 | 4.43 |
| 2025-03-11 | BUY | 14,568 | 4.750 | 4.823 | 4.815 | EUR 70,149 | 4.43 |
| 2025-03-10 | BUY | 7,289 | 4.801 | 4.887 | 4.879 | EUR 35,562 | 4.42 |
| 2025-02-13 | BUY | 36,340 | 4.780 | 4.795 | 4.793 | EUR 174,194 | 4.32 |
| 2025-02-12 | BUY | 36,340 | 4.760 | 4.774 | 4.773 | EUR 173,451 | 4.32 |
| 2025-01-16 | SELL | -21,744 | 4.352 | 4.413 | 4.407 | EUR -95,832 | 4.23 Loss of -3,780 on sale |
| 2025-01-15 | SELL | -290,040 | 4.491 | 4.502 | 4.501 | EUR -1,305,325 | 4.23 Loss of -79,367 on sale |
| 2024-12-30 | BUY | 291,256 | 4.274 | 4.318 | 4.314 | EUR 1,256,376 | 4.19 |
| 2024-11-26 | SELL | -56,080 | 3.999 | 4.031 | 4.028 | EUR -225,904 | 4.26 Profit of 13,183 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy