| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,889 | EUR 127,820 | EUR 127,820 | 0 | EUR 49 | EUR 67.6654 | EUR 67.6395 |
| 2025-11-26 (Wednesday) | 1,889 | EUR 127,771 | EUR 127,771 | 0 | EUR 1,352 | EUR 67.6395 | EUR 66.9238 |
| 2025-11-25 (Tuesday) | 1,889 | EUR 126,419 | EUR 126,419 | 77 | EUR 5,750 | EUR 66.9238 | EUR 66.5944 |
| 2025-11-24 (Monday) | 1,812 | EUR 120,669 | EUR 120,669 | 374 | EUR 25,635 | EUR 66.5944 | EUR 66.0876 |
| 2025-11-21 (Friday) | 1,438 | EUR 95,034 | EUR 95,034 | 0 | EUR 958 | EUR 66.0876 | EUR 65.4214 |
| 2025-11-20 (Thursday) | 1,438 | EUR 94,076 | EUR 94,076 | 0 | EUR 459 | EUR 65.4214 | EUR 65.1022 |
| 2025-11-19 (Wednesday) | 1,438 | EUR 93,617 | EUR 93,617 | -12 | EUR -1,907 | EUR 65.1022 | EUR 65.8786 |
| 2025-11-18 (Tuesday) | 1,450 | EUR 95,524 | EUR 95,524 | -8 | EUR -2,283 | EUR 65.8786 | EUR 67.083 |
| 2025-11-17 (Monday) | 1,458 | EUR 97,807 | EUR 97,807 | 0 | EUR -1,007 | EUR 67.083 | EUR 67.7737 |
| 2025-11-14 (Friday) | 1,458 | EUR 98,814 | EUR 98,814 | 0 | EUR -463 | EUR 67.7737 | EUR 68.0912 |
| 2025-11-13 (Thursday) | 1,458 | EUR 99,277 | EUR 99,277 | 0 | EUR 143 | EUR 68.0912 | EUR 67.9931 |
| 2025-11-12 (Wednesday) | 1,458 | EUR 99,134 | EUR 99,134 | 0 | EUR -406 | EUR 67.9931 | EUR 68.2716 |
| 2025-11-11 (Tuesday) | 1,458 | EUR 99,540 | EUR 99,540 | 0 | EUR 1,898 | EUR 68.2716 | EUR 66.9698 |
| 2025-11-10 (Monday) | 1,458 | EUR 97,642 | EUR 97,642 | -9 | EUR -1,707 | EUR 66.9698 | EUR 67.7226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 77 | 57.880 | 57.300 | 57.358 | EUR 4,417 | 66.75 |
| 2025-11-24 | BUY | 374 | 58.000 | 57.380 | 57.442 | EUR 21,483 | 66.76 |
| 2025-11-19 | SELL | -12 | 56.980 | 56.380 | 56.440 | EUR -677 | 66.86 Profit of 125 on sale |
| 2025-11-18 | SELL | -8 | 57.560 | 56.840 | 56.912 | EUR -455 | 66.89 Profit of 80 on sale |
| 2025-11-10 | SELL | -9 | 58.680 | 57.720 | 57.816 | EUR -520 | 66.72 Profit of 80 on sale |
| 2025-11-07 | BUY | 21 | 58.580 | 58.000 | 58.058 | EUR 1,219 | 66.68 |
| 2025-11-05 | BUY | 3 | 58.460 | 57.800 | 57.866 | EUR 174 | 66.63 |
| 2025-11-04 | BUY | 59 | 58.380 | 56.920 | 57.066 | EUR 3,367 | 66.61 |
| 2025-10-30 | BUY | 21 | 58.600 | 58.080 | 58.132 | EUR 1,221 | 66.58 |
| 2025-10-29 | BUY | 45 | 58.400 | 59.040 | 58.976 | EUR 2,654 | 66.50 |
| 2025-10-28 | BUY | 29 | 58.540 | 58.940 | 58.900 | EUR 1,708 | 66.40 |
| 2025-10-27 | BUY | 14 | 58.860 | 58.860 | 58.860 | EUR 824 | 66.28 |
| 2025-10-24 | BUY | 3 | 58.440 | 59.040 | 58.980 | EUR 177 | 66.18 |
| 2025-10-20 | BUY | 77 | 56.440 | 56.440 | 56.440 | EUR 4,346 | 65.99 |
| 2025-10-16 | BUY | 32 | 57.020 | 57.020 | 57.020 | EUR 1,825 | 66.00 |
| 2025-10-15 | BUY | 43 | 56.160 | 56.280 | 56.268 | EUR 2,420 | 66.08 |
| 2025-10-06 | BUY | 4 | 56.140 | 57.820 | 57.652 | EUR 231 | 66.03 |
| 2025-10-03 | BUY | 51 | 57.980 | 58.000 | 57.998 | EUR 2,958 | 65.69 |
| 2025-10-02 | SELL | -904 | 57.620 | 57.720 | 57.710 | EUR -52,170 | 65.33 Profit of 6,888 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.