Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for NOKIA.HE

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

Show aggregate NOKIA.HE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)7,886,726EUR 39,597,224NOKIA.HE holding decreased by -109805EUR 39,597,2240EUR -109,805 EUR 5.02074 EUR 5.03467
2025-05-07 (Wednesday)7,886,726EUR 39,707,029NOKIA.HE holding increased by 42598EUR 39,707,0290EUR 42,598 EUR 5.03467 EUR 5.02926
2025-05-06 (Tuesday)7,886,726NOKIA.HE holding increased by 6822EUR 39,664,431NOKIA.HE holding increased by 169887EUR 39,664,4316,822EUR 169,887 EUR 5.02926 EUR 5.01206
2025-05-05 (Monday)7,879,904EUR 39,494,544NOKIA.HE holding increased by 76427EUR 39,494,5440EUR 76,427 EUR 5.01206 EUR 5.00236
2025-05-02 (Friday)7,879,904EUR 39,418,117NOKIA.HE holding increased by 401164EUR 39,418,1170EUR 401,164 EUR 5.00236 EUR 4.95145
2025-05-01 (Thursday)7,879,904EUR 39,016,953NOKIA.HE holding decreased by -297431EUR 39,016,9530EUR -297,431 EUR 4.95145 EUR 4.9892
2025-04-30 (Wednesday)7,879,904NOKIA.HE holding increased by 4584EUR 39,314,384NOKIA.HE holding increased by 182724EUR 39,314,3844,584EUR 182,724 EUR 4.9892 EUR 4.9689
2025-04-29 (Tuesday)7,875,320EUR 39,131,660NOKIA.HE holding increased by 105083EUR 39,131,6600EUR 105,083 EUR 4.9689 EUR 4.95555
2025-04-28 (Monday)7,875,320EUR 39,026,577NOKIA.HE holding decreased by -205721EUR 39,026,5770EUR -205,721 EUR 4.95555 EUR 4.98168
2025-04-25 (Friday)7,875,320NOKIA.HE holding increased by 11470EUR 39,232,298NOKIA.HE holding increased by 1220511EUR 39,232,29811,470EUR 1,220,511 EUR 4.98168 EUR 4.83374
2025-04-24 (Thursday)7,863,850NOKIA.HE holding increased by 9128EUR 38,011,787NOKIA.HE holding decreased by -3835737EUR 38,011,7879,128EUR -3,835,737 EUR 4.83374 EUR 5.32769
2025-04-23 (Wednesday)7,854,722NOKIA.HE holding increased by 4552EUR 41,847,524NOKIA.HE holding increased by 336495EUR 41,847,5244,552EUR 336,495 EUR 5.32769 EUR 5.28791
2025-04-22 (Tuesday)7,850,170EUR 41,511,029NOKIA.HE holding increased by 693115EUR 41,511,0290EUR 693,115 EUR 5.28791 EUR 5.19962
2025-04-21 (Monday)7,850,170EUR 40,817,914NOKIA.HE holding increased by 525377EUR 40,817,9140EUR 525,377 EUR 5.19962 EUR 5.1327
2025-04-18 (Friday)7,850,170EUR 40,292,537EUR 40,292,5370EUR 0 EUR 5.1327 EUR 5.1327
2025-04-17 (Thursday)7,850,170NOKIA.HE holding increased by 6882EUR 40,292,537NOKIA.HE holding decreased by -310290EUR 40,292,5376,882EUR -310,290 EUR 5.1327 EUR 5.17676
2025-04-16 (Wednesday)7,843,288NOKIA.HE holding increased by 9152EUR 40,602,827NOKIA.HE holding increased by 481171EUR 40,602,8279,152EUR 481,171 EUR 5.17676 EUR 5.12139
2025-04-15 (Tuesday)7,834,136NOKIA.HE holding increased by 19397EUR 40,121,656NOKIA.HE holding increased by 750407EUR 40,121,65619,397EUR 750,407 EUR 5.12139 EUR 5.03808
2025-04-14 (Monday)7,814,739NOKIA.HE holding increased by 8008EUR 39,371,249NOKIA.HE holding increased by 1229438EUR 39,371,2498,008EUR 1,229,438 EUR 5.03808 EUR 4.88576
2025-04-11 (Friday)7,806,731NOKIA.HE holding increased by 19397EUR 38,141,811NOKIA.HE holding increased by 372455EUR 38,141,81119,397EUR 372,455 EUR 4.88576 EUR 4.8501
2025-04-10 (Thursday)7,787,334NOKIA.HE holding increased by 4576EUR 37,769,356NOKIA.HE holding increased by 2082353EUR 37,769,3564,576EUR 2,082,353 EUR 4.8501 EUR 4.58539
2025-04-09 (Wednesday)7,782,758NOKIA.HE holding increased by 28530EUR 35,687,003NOKIA.HE holding decreased by -1311368EUR 35,687,00328,530EUR -1,311,368 EUR 4.58539 EUR 4.77138
2025-04-08 (Tuesday)7,754,228NOKIA.HE holding decreased by -1986EUR 36,998,371NOKIA.HE holding increased by 1027428EUR 36,998,371-1,986EUR 1,027,428 EUR 4.77138 EUR 4.63769
2025-04-07 (Monday)7,756,214NOKIA.HE holding decreased by -5675EUR 35,970,943NOKIA.HE holding decreased by -1928343EUR 35,970,943-5,675EUR -1,928,343 EUR 4.63769 EUR 4.88274
2025-04-04 (Friday)7,761,889NOKIA.HE holding increased by 6864EUR 37,899,286NOKIA.HE holding decreased by -3860159EUR 37,899,2866,864EUR -3,860,159 EUR 4.88274 EUR 5.38482
2025-04-02 (Wednesday)7,755,025EUR 41,759,445NOKIA.HE holding decreased by -154212EUR 41,759,4450EUR -154,212 EUR 5.38482 EUR 5.40471
2025-04-01 (Tuesday)7,755,025EUR 41,913,657NOKIA.HE holding increased by 1369083EUR 41,913,6570EUR 1,369,083 EUR 5.40471 EUR 5.22817
2025-03-31 (Monday)7,755,025NOKIA.HE holding increased by 32032EUR 40,544,574NOKIA.HE holding decreased by -262088EUR 40,544,57432,032EUR -262,088 EUR 5.22817 EUR 5.28379
2025-03-28 (Friday)7,722,993EUR 40,806,662NOKIA.HE holding increased by 457018EUR 40,806,6620EUR 457,018 EUR 5.28379 EUR 5.22461
2025-03-27 (Thursday)7,722,993NOKIA.HE holding increased by 6846EUR 40,349,644NOKIA.HE holding decreased by -649097EUR 40,349,6446,846EUR -649,097 EUR 5.22461 EUR 5.31337
2025-03-26 (Wednesday)7,716,147NOKIA.HE holding increased by 22820EUR 40,998,741NOKIA.HE holding decreased by -210626EUR 40,998,74122,820EUR -210,626 EUR 5.31337 EUR 5.35651
2025-03-25 (Tuesday)7,693,327EUR 41,209,367NOKIA.HE holding increased by 128603EUR 41,209,3670EUR 128,603 EUR 5.35651 EUR 5.33979
2025-03-24 (Monday)7,693,327NOKIA.HE holding increased by 5705EUR 41,080,764NOKIA.HE holding increased by 81441EUR 41,080,7645,705EUR 81,441 EUR 5.33979 EUR 5.33316
2025-03-21 (Friday)7,687,622EUR 40,999,323NOKIA.HE holding decreased by -181661EUR 40,999,3230EUR -181,661 EUR 5.33316 EUR 5.35679
2025-03-20 (Thursday)7,687,622EUR 41,180,984NOKIA.HE holding decreased by -34459EUR 41,180,9840EUR -34,459 EUR 5.35679 EUR 5.36127
2025-03-19 (Wednesday)7,687,622NOKIA.HE holding increased by 10269EUR 41,215,443NOKIA.HE holding decreased by -629107EUR 41,215,44310,269EUR -629,107 EUR 5.36127 EUR 5.45039
2025-03-18 (Tuesday)7,677,353EUR 41,844,550NOKIA.HE holding increased by 763119EUR 41,844,5500EUR 763,119 EUR 5.45039 EUR 5.35099
2025-03-17 (Monday)7,677,353NOKIA.HE holding increased by 19397EUR 41,081,431NOKIA.HE holding increased by 462490EUR 41,081,43119,397EUR 462,490 EUR 5.35099 EUR 5.30415
2025-03-14 (Friday)7,657,956EUR 40,618,941NOKIA.HE holding increased by 798365EUR 40,618,9410EUR 798,365 EUR 5.30415 EUR 5.1999
2025-03-13 (Thursday)7,657,956EUR 39,820,576NOKIA.HE holding increased by 3661EUR 39,820,5760EUR 3,661 EUR 5.1999 EUR 5.19942
2025-03-12 (Wednesday)7,657,956EUR 39,816,915NOKIA.HE holding increased by 69635EUR 39,816,9150EUR 69,635 EUR 5.19942 EUR 5.19032
2025-03-11 (Tuesday)7,657,956NOKIA.HE holding increased by 13728EUR 39,747,280NOKIA.HE holding decreased by -30421EUR 39,747,28013,728EUR -30,421 EUR 5.19032 EUR 5.20363
2025-03-10 (Monday)7,644,228EUR 39,777,701NOKIA.HE holding decreased by -144215EUR 39,777,7010EUR -144,215 EUR 5.20363 EUR 5.22249
2025-03-07 (Friday)7,644,228NOKIA.HE holding increased by 3414EUR 39,921,916NOKIA.HE holding increased by 970342EUR 39,921,9163,414EUR 970,342 EUR 5.22249 EUR 5.09783
2025-03-05 (Wednesday)7,640,814NOKIA.HE holding increased by 13656EUR 38,951,574NOKIA.HE holding increased by 1401661EUR 38,951,57413,656EUR 1,401,661 EUR 5.09783 EUR 4.92319
2025-03-04 (Tuesday)7,627,158NOKIA.HE holding increased by 9104EUR 37,549,913NOKIA.HE holding decreased by -1550909EUR 37,549,9139,104EUR -1,550,909 EUR 4.92319 EUR 5.13265
2025-03-03 (Monday)7,618,054EUR 39,100,822NOKIA.HE holding increased by 2382716EUR 39,100,8220EUR 2,382,716 EUR 5.13265 EUR 4.81988
2025-02-28 (Friday)7,618,054EUR 36,718,106NOKIA.HE holding decreased by -565488EUR 36,718,1060EUR -565,488 EUR 4.81988 EUR 4.89411
2025-02-27 (Thursday)7,618,054EUR 37,283,594NOKIA.HE holding decreased by -658934EUR 37,283,5940EUR -658,934 EUR 4.89411 EUR 4.98061
2025-02-26 (Wednesday)7,618,054NOKIA.HE holding increased by 4576EUR 37,942,528NOKIA.HE holding increased by 153377EUR 37,942,5284,576EUR 153,377 EUR 4.98061 EUR 4.96345
2025-02-25 (Tuesday)7,613,478NOKIA.HE holding increased by 8008EUR 37,789,151NOKIA.HE holding increased by 159952EUR 37,789,1518,008EUR 159,952 EUR 4.96345 EUR 4.94765
2025-02-24 (Monday)7,605,470NOKIA.HE holding increased by 7945EUR 37,629,199NOKIA.HE holding decreased by -526022EUR 37,629,1997,945EUR -526,022 EUR 4.94765 EUR 5.02206
2025-02-21 (Friday)7,597,525EUR 38,155,221NOKIA.HE holding increased by 56164EUR 38,155,2210EUR 56,164 EUR 5.02206 EUR 5.01467
2025-02-20 (Thursday)7,597,525EUR 38,099,057NOKIA.HE holding increased by 718262EUR 38,099,0570EUR 718,262 EUR 5.01467 EUR 4.92013
2025-02-19 (Wednesday)7,597,525EUR 37,380,795NOKIA.HE holding decreased by -746648EUR 37,380,7950EUR -746,648 EUR 4.92013 EUR 5.0184
2025-02-18 (Tuesday)7,597,525NOKIA.HE holding increased by 31864EUR 38,127,443NOKIA.HE holding increased by 114564EUR 38,127,44331,864EUR 114,564 EUR 5.0184 EUR 5.0244
2025-02-17 (Monday)7,565,661EUR 38,012,879NOKIA.HE holding increased by 53814EUR 38,012,8790EUR 53,814 EUR 5.0244 EUR 5.01728
2025-02-14 (Friday)7,565,661NOKIA.HE holding increased by 6864EUR 37,959,065NOKIA.HE holding increased by 265678EUR 37,959,0656,864EUR 265,678 EUR 5.01728 EUR 4.98669
2025-02-13 (Thursday)7,558,797NOKIA.HE holding increased by 11410EUR 37,693,387NOKIA.HE holding increased by 429920EUR 37,693,38711,410EUR 429,920 EUR 4.98669 EUR 4.93727
2025-02-12 (Wednesday)7,547,387NOKIA.HE holding increased by 9128EUR 37,263,467NOKIA.HE holding increased by 793092EUR 37,263,4679,128EUR 793,092 EUR 4.93727 EUR 4.83804
2025-02-11 (Tuesday)7,538,259EUR 36,470,375NOKIA.HE holding decreased by -26708EUR 36,470,3750EUR -26,708 EUR 4.83804 EUR 4.84158
2025-02-10 (Monday)7,538,259NOKIA.HE holding increased by 3414EUR 36,497,083NOKIA.HE holding increased by 175084EUR 36,497,0833,414EUR 175,084 EUR 4.84158 EUR 4.82054
2025-02-07 (Friday)7,534,845EUR 36,321,999NOKIA.HE holding increased by 220843EUR 36,321,9990EUR 220,843 EUR 4.82054 EUR 4.79123
2025-02-06 (Thursday)7,534,845NOKIA.HE holding increased by 3414EUR 36,101,156NOKIA.HE holding increased by 125811EUR 36,101,1563,414EUR 125,811 EUR 4.79123 EUR 4.77669
2025-02-05 (Wednesday)7,531,431NOKIA.HE holding increased by 6864EUR 35,975,345NOKIA.HE holding increased by 720953EUR 35,975,3456,864EUR 720,953 EUR 4.77669 EUR 4.68524
2025-02-04 (Tuesday)7,524,567NOKIA.HE holding increased by 7987EUR 35,254,392NOKIA.HE holding increased by 9361EUR 35,254,3927,987EUR 9,361 EUR 4.68524 EUR 4.68897
2025-02-03 (Monday)7,516,580EUR 35,245,031NOKIA.HE holding decreased by -233804EUR 35,245,0310EUR -233,804 EUR 4.68897 EUR 4.72008
2025-01-31 (Friday)7,516,580NOKIA.HE holding increased by 3405EUR 35,478,835NOKIA.HE holding decreased by -522117EUR 35,478,8353,405EUR -522,117 EUR 4.72008 EUR 4.79171
2025-01-30 (Thursday)7,513,175EUR 36,000,952NOKIA.HE holding increased by 2310020EUR 36,000,9520EUR 2,310,020 EUR 4.79171 EUR 4.48425
2025-01-29 (Wednesday)7,513,175EUR 33,690,932NOKIA.HE holding increased by 181252EUR 33,690,9320EUR 181,252 EUR 4.48425 EUR 4.46012
2025-01-28 (Tuesday)7,513,175EUR 33,509,680NOKIA.HE holding decreased by -740374EUR 33,509,6800EUR -740,374 EUR 4.46012 EUR 4.55867
2025-01-27 (Monday)7,513,175EUR 34,250,054NOKIA.HE holding decreased by -2714EUR 34,250,0540EUR -2,714 EUR 4.55867 EUR 4.55903
2025-01-24 (Friday)7,513,175EUR 34,252,768NOKIA.HE holding decreased by -982463EUR 34,252,7680EUR -982,463 EUR 4.55903 EUR 4.68979
2025-01-23 (Thursday)7,513,175EUR 35,235,231NOKIA.HE holding increased by 273808EUR 35,235,2310EUR 273,808 EUR 4.68979 EUR 4.65335
2025-01-22 (Wednesday)7,513,175EUR 34,961,423NOKIA.HE holding increased by 184870EUR 34,961,4230EUR 184,870 EUR 4.65335 EUR 4.62874
2025-01-21 (Tuesday)7,513,175EUR 34,776,553EUR 34,776,553
2025-01-20 (Monday)7,513,175EUR 34,850,786EUR 34,850,786
2025-01-17 (Friday)7,513,175EUR 34,157,496EUR 34,157,496
2025-01-16 (Thursday)7,501,765EUR 33,624,881EUR 33,624,881
2025-01-15 (Wednesday)7,501,765EUR 34,723,535EUR 34,723,535
2025-01-14 (Tuesday)7,491,550EUR 33,883,446EUR 33,883,446
2025-01-13 (Monday)7,491,550EUR 33,199,674EUR 33,199,674
2025-01-10 (Friday)7,463,025EUR 33,744,567EUR 33,744,567
2025-01-09 (Thursday)7,441,346EUR 33,822,178EUR 33,822,178
2025-01-09 (Thursday)7,441,346EUR 33,822,178EUR 33,822,178
2025-01-09 (Thursday)7,441,346EUR 33,822,178EUR 33,822,178
2025-01-08 (Wednesday)7,441,346EUR 34,293,024EUR 34,293,024
2025-01-08 (Wednesday)7,441,346EUR 34,293,024EUR 34,293,024
2025-01-08 (Wednesday)7,441,346EUR 34,293,024EUR 34,293,024
2025-01-02 (Thursday)7,396,964EUR 32,833,644EUR 32,833,644
2024-12-30 (Monday)7,396,964EUR 32,821,400EUR 32,821,400
2024-12-26 (Thursday)7,381,032EUR 32,571,011EUR 32,571,011
2024-12-24 (Tuesday)7,381,032EUR 32,516,256EUR 32,516,256
2024-12-23 (Monday)7,381,032EUR 32,511,563EUR 32,511,563
2024-12-20 (Friday)7,381,032EUR 32,419,902EUR 32,419,902
2024-12-19 (Thursday)7,374,186EUR 32,585,490EUR 32,585,490
2024-12-18 (Wednesday)7,374,186EUR 33,078,248EUR 33,078,248
2024-12-06 (Friday)7,223,004EUR 31,290,713NOKIA.HE holding decreased by -29622EUR 31,290,7130EUR -29,622 EUR 4.33209 EUR 4.33619
2024-12-05 (Thursday)7,223,004NOKIA.HE holding increased by 21679EUR 31,320,335NOKIA.HE holding increased by 974629EUR 31,320,33521,679EUR 974,629 EUR 4.33619 EUR 4.21391
2024-12-04 (Wednesday)7,201,325NOKIA.HE holding increased by 9152EUR 30,345,706NOKIA.HE holding decreased by -131132EUR 30,345,7069,152EUR -131,132 EUR 4.21391 EUR 4.2375
2024-12-03 (Tuesday)7,192,173NOKIA.HE holding increased by 18352EUR 30,476,838NOKIA.HE holding increased by 381736EUR 30,476,83818,352EUR 381,736 EUR 4.2375 EUR 4.19513
2024-12-02 (Monday)7,173,821NOKIA.HE holding increased by 22800EUR 30,095,102NOKIA.HE holding increased by 38303EUR 30,095,10222,800EUR 38,303 EUR 4.19513 EUR 4.20315
2024-11-29 (Friday)7,151,021NOKIA.HE holding increased by 20520EUR 30,056,799NOKIA.HE holding increased by 95318EUR 30,056,79920,520EUR 95,318 EUR 4.20315 EUR 4.20188
2024-11-28 (Thursday)7,130,501EUR 29,961,481NOKIA.HE holding increased by 122272EUR 29,961,4810EUR 122,272 EUR 4.20188 EUR 4.18473
2024-11-27 (Wednesday)7,130,501NOKIA.HE holding increased by 9120EUR 29,839,209NOKIA.HE holding decreased by -11853EUR 29,839,2099,120EUR -11,853 EUR 4.18473 EUR 4.19175
2024-11-26 (Tuesday)7,121,381NOKIA.HE holding increased by 26220EUR 29,851,062NOKIA.HE holding decreased by -68533EUR 29,851,06226,220EUR -68,533 EUR 4.19175 EUR 4.2169
2024-11-25 (Monday)7,095,161NOKIA.HE holding increased by 2280EUR 29,919,595NOKIA.HE holding increased by 303618EUR 29,919,5952,280EUR 303,618 EUR 4.2169 EUR 4.17545
2024-11-22 (Friday)7,092,881EUR 29,615,977NOKIA.HE holding increased by 55605EUR 29,615,9770EUR 55,605 EUR 4.17545 EUR 4.16761
2024-11-21 (Thursday)7,092,881NOKIA.HE holding increased by 9120EUR 29,560,372NOKIA.HE holding decreased by -495443EUR 29,560,3729,120EUR -495,443 EUR 4.16761 EUR 4.24292
2024-11-20 (Wednesday)7,083,761NOKIA.HE holding increased by 14820EUR 30,055,815NOKIA.HE holding increased by 346183EUR 30,055,81514,820EUR 346,183 EUR 4.24292 EUR 4.20284
2024-11-19 (Tuesday)7,068,941NOKIA.HE holding increased by 10260EUR 29,709,632NOKIA.HE holding decreased by -1711688EUR 29,709,63210,260EUR -1,711,688 EUR 4.20284 EUR 4.45144
2024-11-18 (Monday)7,058,681NOKIA.HE holding increased by 36480EUR 31,421,320NOKIA.HE holding increased by 67136EUR 31,421,32036,480EUR 67,136 EUR 4.45144 EUR 4.46501
2024-11-12 (Tuesday)7,022,201EUR 31,354,184NOKIA.HE holding decreased by -637186EUR 31,354,1840EUR -637,186 EUR 4.46501 EUR 4.55575
2024-11-11 (Monday)7,022,201NOKIA.HE holding increased by 14820EUR 31,991,370NOKIA.HE holding increased by 235472EUR 31,991,37014,820EUR 235,472 EUR 4.55575 EUR 4.53178
2024-11-08 (Friday)7,007,381NOKIA.HE holding increased by 10260EUR 31,755,898NOKIA.HE holding decreased by -389007EUR 31,755,89810,260EUR -389,007 EUR 4.53178 EUR 4.59402
2024-11-07 (Thursday)6,997,121NOKIA.HE holding increased by 11400EUR 32,144,905NOKIA.HE holding increased by 22983EUR 32,144,90511,400EUR 22,983 EUR 4.59402 EUR 4.59823
2024-11-06 (Wednesday)6,985,721NOKIA.HE holding increased by 5700EUR 32,121,922NOKIA.HE holding decreased by -523343EUR 32,121,9225,700EUR -523,343 EUR 4.59823 EUR 4.67696
2024-11-05 (Tuesday)6,980,021NOKIA.HE holding increased by 18240EUR 32,645,265NOKIA.HE holding decreased by -201651EUR 32,645,26518,240EUR -201,651 EUR 4.67696 EUR 4.71818
2024-11-04 (Monday)6,961,781EUR 32,846,916NOKIA.HE holding decreased by -226954EUR 32,846,9160EUR -226,954 EUR 4.71818 EUR 4.75078
2024-11-01 (Friday)6,961,781NOKIA.HE holding increased by 17130EUR 33,073,870NOKIA.HE holding increased by 465704EUR 33,073,87017,130EUR 465,704 EUR 4.75078 EUR 4.69544
2024-10-31 (Thursday)6,944,651NOKIA.HE holding increased by 9136EUR 32,608,166NOKIA.HE holding decreased by -652428EUR 32,608,1669,136EUR -652,428 EUR 4.69544 EUR 4.79569
2024-10-30 (Wednesday)6,935,515NOKIA.HE holding increased by 5695EUR 33,260,594NOKIA.HE holding decreased by -447328EUR 33,260,5945,695EUR -447,328 EUR 4.79569 EUR 4.86418
2024-10-29 (Tuesday)6,929,820NOKIA.HE holding increased by 8620EUR 33,707,922NOKIA.HE holding increased by 91892EUR 33,707,9228,620EUR 91,892 EUR 4.86418 EUR 4.85697
2024-10-28 (Monday)6,921,200NOKIA.HE holding increased by 9112EUR 33,616,030NOKIA.HE holding increased by 565427EUR 33,616,0309,112EUR 565,427 EUR 4.85697 EUR 4.78157
2024-10-25 (Friday)6,912,088EUR 33,050,603NOKIA.HE holding increased by 238086EUR 33,050,6030EUR 238,086 EUR 4.78157 EUR 4.74712
2024-10-24 (Thursday)6,912,088EUR 32,812,517NOKIA.HE holding increased by 481727EUR 32,812,5170EUR 481,727 EUR 4.74712 EUR 4.67743
2024-10-23 (Wednesday)6,912,088EUR 32,330,790NOKIA.HE holding decreased by -317970EUR 32,330,7900EUR -317,970 EUR 4.67743 EUR 4.72343
2024-10-22 (Tuesday)6,912,088EUR 32,648,760NOKIA.HE holding decreased by -4358EUR 32,648,7600EUR -4,358 EUR 4.72343 EUR 4.72406
2024-10-21 (Monday)6,912,088NOKIA.HE holding increased by 9112EUR 32,653,118NOKIA.HE holding increased by 616141EUR 32,653,1189,112EUR 616,141 EUR 4.72406 EUR 4.64104
2024-10-18 (Friday)6,902,976EUR 32,036,977EUR 32,036,977
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 IE00BD45YS76

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY6,822 5.029* 4.84
2025-04-30BUY4,584 4.989* 4.84
2025-04-25BUY11,470 4.982* 4.83
2025-04-24BUY9,128 4.834* 4.83
2025-04-23BUY4,552 5.328* 4.83
2025-04-17BUY6,882 5.133* 4.81
2025-04-16BUY9,152 5.177* 4.81
2025-04-15BUY19,397 5.121* 4.81
2025-04-14BUY8,008 5.038* 4.80
2025-04-11BUY19,397 4.886* 4.80
2025-04-10BUY4,576 4.850* 4.80
2025-04-09BUY28,530 4.585* 4.80
2025-04-08SELL-1,986 4.771* 4.80 Profit of 9,542 on sale
2025-04-07SELL-5,675 4.638* 4.81 Profit of 27,278 on sale
2025-04-04BUY6,864 4.883* 4.81
2025-03-31BUY32,032 5.228* 4.79
2025-03-27BUY6,846 5.225* 4.77
2025-03-26BUY22,820 5.313* 4.77
2025-03-24BUY5,705 5.340* 4.75
2025-03-19BUY10,269 5.361* 4.73
2025-03-17BUY19,397 5.351* 4.71
2025-03-11BUY13,728 5.190* 4.67
2025-03-07BUY3,414 5.222* 4.66
2025-03-05BUY13,656 5.098* 4.65
2025-03-04BUY9,104 4.923* 4.65
2025-02-26BUY4,576 4.981* 4.62
2025-02-25BUY8,008 4.963* 4.62
2025-02-24BUY7,945 4.948* 4.61
2025-02-18BUY31,864 5.018* 4.58
2025-02-14BUY6,864 5.017* 4.56
2025-02-13BUY11,410 4.987* 4.55
2025-02-12BUY9,128 4.937* 4.55
2025-02-10BUY3,414 4.842* 4.53
2025-02-06BUY3,414 4.791* 4.52
2025-02-05BUY6,864 4.777* 4.51
2025-02-04BUY7,987 4.685* 4.51
2025-01-31BUY3,405 4.720* 4.50
2024-12-05BUY21,679 4.336* 4.49
2024-12-04BUY9,152 4.214* 4.50
2024-12-03BUY18,352 4.238* 4.51
2024-12-02BUY22,800 4.195* 4.52
2024-11-29BUY20,520 4.203* 4.53
2024-11-27BUY9,120 4.185* 4.56
2024-11-26BUY26,220 4.192* 4.57
2024-11-25BUY2,280 4.217* 4.59
2024-11-21BUY9,120 4.168* 4.63
2024-11-20BUY14,820 4.243* 4.65
2024-11-19BUY10,260 4.203* 4.68
2024-11-18BUY36,480 4.451* 4.69
2024-11-11BUY14,820 4.556* 4.72
2024-11-08BUY10,260 4.532* 4.73
2024-11-07BUY11,400 4.594* 4.74
2024-11-06BUY5,700 4.598* 4.75
2024-11-05BUY18,240 4.677* 4.76
2024-11-01BUY17,130 4.751* 4.76
2024-10-31BUY9,136 4.695* 4.77
2024-10-30BUY5,695 4.796* 4.77
2024-10-29BUY8,620 4.864* 4.75
2024-10-28BUY9,112 4.857* 4.73
2024-10-21BUY9,112 4.724* 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.