Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.L(GBP) LSE

Holdings detail for NOKIA.HE

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

Show aggregate NOKIA.HE holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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
2025-12-18 (Thursday)437,830NOKIA.HE holding decreased by -3699EUR 2,377,417NOKIA.HE holding increased by 31132EUR 2,377,417-3,699EUR 31,132 EUR 5.43 EUR 5.314
2025-12-17 (Wednesday)441,529EUR 2,346,285NOKIA.HE holding increased by 15895EUR 2,346,2850EUR 15,895 EUR 5.314 EUR 5.278
2025-12-16 (Tuesday)441,529EUR 2,330,390EUR 2,330,3900EUR 0 EUR 5.278 EUR 5.278
2025-12-15 (Monday)441,529EUR 2,330,390NOKIA.HE holding increased by 3532EUR 2,330,3900EUR 3,532 EUR 5.278 EUR 5.27
2025-12-12 (Friday)441,529EUR 2,326,858NOKIA.HE holding decreased by -60048EUR 2,326,8580EUR -60,048 EUR 5.27 EUR 5.406
2025-12-11 (Thursday)441,529EUR 2,386,906NOKIA.HE holding increased by 44153EUR 2,386,9060EUR 44,153 EUR 5.406 EUR 5.306
2025-12-10 (Wednesday)441,529EUR 2,342,753NOKIA.HE holding decreased by -21193EUR 2,342,7530EUR -21,193 EUR 5.306 EUR 5.354
2025-12-09 (Tuesday)441,529EUR 2,363,946NOKIA.HE holding increased by 33556EUR 2,363,9460EUR 33,556 EUR 5.354 EUR 5.278
2025-12-08 (Monday)441,529EUR 2,330,390NOKIA.HE holding increased by 22959EUR 2,330,3900EUR 22,959 EUR 5.278 EUR 5.226
2025-12-05 (Friday)441,529EUR 2,307,431NOKIA.HE holding decreased by -37088EUR 2,307,4310EUR -37,088 EUR 5.226 EUR 5.31
2025-12-04 (Thursday)441,529EUR 2,344,519NOKIA.HE holding increased by 15012EUR 2,344,5190EUR 15,012 EUR 5.31 EUR 5.276
2025-12-03 (Wednesday)441,529EUR 2,329,507NOKIA.HE holding decreased by -15895EUR 2,329,5070EUR -15,895 EUR 5.276 EUR 5.312
2025-12-02 (Tuesday)441,529EUR 2,345,402NOKIA.HE holding increased by 15012EUR 2,345,4020EUR 15,012 EUR 5.312 EUR 5.278
2025-12-01 (Monday)441,529EUR 2,330,390NOKIA.HE holding increased by 15895EUR 2,330,3900EUR 15,895 EUR 5.278 EUR 5.242
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 IE00B86MWN23

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-3,6995.4705.274 5.294EUR -19,581 4.64 Loss of -2,414 on sale
2025-11-26BUY3,7435.2645.150 5.161EUR 19,319 4.59
2025-11-25BUY3,7435.2845.192 5.201EUR 19,468 4.59
2025-11-13SELL-11,2896.1885.978 5.999EUR -67,723 4.55 Loss of -16,330 on sale
2025-11-07SELL-3,7635.9805.852 5.865EUR -22,069 4.53 Loss of -5,042 on sale
2025-10-23SELL-7,5025.2465.328 5.320EUR -39,909 4.44 Loss of -6,575 on sale
2025-10-22SELL-3,7504.7334.826 4.817EUR -18,063 4.44 Loss of -1,406 on sale
2025-10-14SELL-18,7604.6654.686 4.684EUR -87,870 4.43 Loss of -4,778 on sale
2025-09-24SELL-3,7474.0174.120 4.110EUR -15,399 4.45 Profit of 1,268 on sale
2025-08-08SELL-3,6833.5303.546 3.544EUR -13,054 4.48 Profit of 3,449 on sale
2025-07-21SELL-7,3544.1044.141 4.137EUR -30,426 4.51 Profit of 2,719 on sale
2025-07-16SELL-18,3654.0994.146 4.141EUR -76,055 4.51 Profit of 6,809 on sale
2025-07-15SELL-3,6734.1214.257 4.243EUR -15,586 4.51 Profit of 996 on sale
2025-07-09SELL-3,6724.3404.437 4.427EUR -16,257 4.52 Profit of 341 on sale
2025-07-07SELL-3,6764.4124.429 4.427EUR -16,275 4.52 Profit of 346 on sale
2025-07-02SELL-18,3904.4064.450 4.446EUR -81,755 4.52 Profit of 1,441 on sale
2025-06-27SELL-36,8204.3894.436 4.431EUR -163,160 4.53 Profit of 3,510 on sale
2025-06-25SELL-3,6814.4484.517 4.510EUR -16,602 4.53 Profit of 68 on sale
2025-06-23SELL-7,7664.4334.447 4.446EUR -34,525 4.53 Profit of 650 on sale
2025-06-18SELL-7,3324.4964.514 4.512EUR -33,083 4.53 Profit of 139 on sale
2025-06-17SELL-7,3304.5034.598 4.589EUR -33,634 4.53 Loss of -418 on sale
2025-06-13SELL-3,6654.4904.533 4.529EUR -16,598 4.53 Profit of 9 on sale
2025-06-10SELL-3,6924.6844.753 4.746EUR -17,523 4.53 Loss of -802 on sale
2025-05-30SELL-85,7354.5764.717 4.703EUR -403,203 4.52 Loss of -15,695 on sale
2025-05-21BUY4,3374.7234.738 4.736EUR 20,542 4.51
2025-05-06BUY4,3314.4344.455 4.453EUR 19,286 4.50
2025-04-29BUY4,3254.3654.391 4.388EUR 18,980 4.51
2025-04-28BUY4,3204.3554.408 4.403EUR 19,020 4.51
2025-04-24BUY8,6864.2504.512 4.486EUR 38,964 4.51
2025-04-23BUY8,6844.6944.712 4.710EUR 40,903 4.51
2025-04-22BUY8,6704.6074.628 4.626EUR 40,107 4.51
2025-04-15BUY8,6664.5214.560 4.556EUR 39,483 4.51
2025-04-14BUY21,6704.4324.440 4.439EUR 96,197 4.51
2025-04-10SELL-4,3254.3384.532 4.513EUR -19,517 4.51 Loss of -1 on sale
2025-04-09BUY30,2054.1544.278 4.266EUR 128,842 4.52
2025-04-04BUY82,1724.4604.636 4.619EUR 379,540 4.52
2025-04-02BUY21,8904.9605.007 5.002EUR 109,500 4.52
2025-04-01BUY17,4884.9995.035 5.031EUR 87,990 4.51
2025-03-24BUY4,3704.9474.960 4.959EUR 21,670 4.48
2025-02-26BUY4,3364.7404.755 4.754EUR 20,613 4.38
2025-02-25BUY3,5594.7284.748 4.746EUR 16,893 4.37
2025-02-14BUY4,3244.7744.809 4.806EUR 20,779 4.31
2025-01-02SELL-17,4524.3204.338 4.336EUR -75,675 4.19 Loss of -2,525 on sale
2024-11-25BUY60,8334.0214.068 4.063EUR 247,180 4.27
2024-11-04BUY3,8574.3294.379 4.374EUR 16,871 4.40
2024-10-22BUY3,8514.3704.395 4.392EUR 16,915 4.36
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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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.


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