| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 372,724 | EUR 20,552,001 | EUR 20,552,001 | 0 | EUR 387,633 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 372,724 | EUR 20,164,368 | EUR 20,164,368 | 0 | EUR 201,271 | EUR 54.1 | EUR 53.56 |
| 2025-03-06 (Thursday) | 372,724 | EUR 19,963,097 | EUR 19,963,097 | 0 | EUR -223,635 | EUR 53.56 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 372,724 | EUR 20,186,732 | EUR 20,186,732 | 0 | EUR -313,088 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 372,724 | EUR 20,499,820 | EUR 20,499,820 | 0 | EUR -245,998 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 372,724 | EUR 20,745,818 | EUR 20,745,818 | 0 | EUR 544,177 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 372,724 | EUR 20,201,641 | EUR 20,201,641 | 9,049 | EUR 323,165 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 363,675 | EUR 19,878,476 | EUR 19,878,476 | 0 | EUR -218,205 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 363,675 | EUR 20,096,681 | EUR 20,096,681 | 0 | EUR 196,385 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 363,675 | EUR 19,900,296 | EUR 19,900,296 | 0 | EUR 109,102 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 363,675 | EUR 19,791,194 | EUR 19,791,194 | 0 | EUR -290,940 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 363,675 | EUR 20,082,134 | EUR 20,082,134 | 0 | EUR 261,846 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 363,675 | EUR 19,820,288 | EUR 19,820,288 | 0 | EUR 232,752 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 363,675 | EUR 19,587,536 | EUR 19,587,536 | 0 | EUR -87,282 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 363,675 | EUR 19,674,818 | EUR 19,674,818 | 0 | EUR 283,667 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 363,675 | EUR 19,391,151 | EUR 19,391,151 | 0 | EUR 181,837 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 363,675 | EUR 19,209,314 | EUR 19,209,314 | 0 | EUR -87,282 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 363,675 | EUR 19,296,596 | EUR 19,296,596 | 1,351 | EUR 376,037 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 362,324 | EUR 18,920,559 | EUR 18,920,559 | 0 | EUR 311,598 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 362,324 | EUR 18,608,961 | EUR 18,608,961 | 6,601 | EUR 588,034 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 355,723 | EUR 18,020,927 | EUR 18,020,927 | 7,175 | EUR 732,946 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 348,548 | EUR 17,287,981 | EUR 17,287,981 | 897 | EUR -25,039 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 347,651 | EUR 17,313,020 | EUR 17,313,020 | 0 | EUR 128,631 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 347,651 | EUR 17,184,389 | EUR 17,184,389 | 598 | EUR 164,910 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 347,053 | EUR 17,019,479 | EUR 17,019,479 | 0 | EUR -204,761 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 347,053 | EUR 17,224,240 | EUR 17,224,240 | 0 | EUR -128,410 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 347,053 | EUR 17,352,650 | EUR 17,352,650 | 0 | EUR -159,644 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 347,053 | EUR 17,512,294 | EUR 17,512,294 | 0 | EUR 707,988 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 347,053 | EUR 16,804,306 | EUR 16,804,306 | 0 | EUR -97,175 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 347,053 | EUR 16,901,481 | EUR 16,901,481 | 574 | EUR 235,841 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 346,479 | EUR 16,665,640 | EUR 16,665,640 | 0 | EUR -13,859 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 346,479 | EUR 16,679,499 | EUR 16,679,499 | 0 | EUR 79,690 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 346,479 | EUR 16,599,809 | EUR 16,599,809 | 861 | EUR 127,655 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 345,618 | EUR 16,472,154 | EUR 16,472,154 | 0 | EUR 51,843 | EUR 47.66 | EUR 47.51 |
| 2025-01-21 (Tuesday) | 345,618 | EUR 16,420,311 | EUR 16,420,311 | ||||
| 2025-01-20 (Monday) | 345,618 | EUR 16,129,992 | EUR 16,129,992 | ||||
| 2025-01-17 (Friday) | 345,618 | EUR 16,095,430 | EUR 16,095,430 | ||||
| 2025-01-16 (Thursday) | 345,618 | EUR 15,977,920 | EUR 15,977,920 | ||||
| 2025-01-15 (Wednesday) | 345,618 | EUR 15,912,253 | EUR 15,912,253 | ||||
| 2025-01-14 (Tuesday) | 345,618 | EUR 15,774,006 | EUR 15,774,006 | ||||
| 2025-01-13 (Monday) | 345,618 | EUR 15,732,531 | EUR 15,732,531 | ||||
| 2025-01-10 (Friday) | 345,618 | EUR 15,860,410 | EUR 15,860,410 | ||||
| 2025-01-09 (Thursday) | 345,618 | EUR 16,050,500 | EUR 16,050,500 | ||||
| 2025-01-09 (Thursday) | 345,618 | EUR 16,050,500 | EUR 16,050,500 | ||||
| 2025-01-09 (Thursday) | 345,618 | EUR 16,050,500 | EUR 16,050,500 | ||||
| 2025-01-08 (Wednesday) | 345,618 | EUR 16,209,484 | EUR 16,209,484 | ||||
| 2025-01-08 (Wednesday) | 345,618 | EUR 16,209,484 | EUR 16,209,484 | ||||
| 2025-01-08 (Wednesday) | 345,618 | EUR 16,209,484 | EUR 16,209,484 | ||||
| 2025-01-02 (Thursday) | 345,618 | EUR 16,530,909 | EUR 16,530,909 | 0 | EUR 286,863 | EUR 47.83 | EUR 47 |
| 2024-12-31 (Tuesday) | 345,618 | EUR 16,244,046 | EUR 16,244,046 | 0 | EUR 0 | EUR 47 | EUR 47 |
| 2024-12-30 (Monday) | 345,618 | EUR 16,244,046 | EUR 16,244,046 | 0 | EUR -69,124 | EUR 47 | EUR 47.2 |
| 2024-12-27 (Friday) | 345,618 | EUR 16,313,170 | EUR 16,313,170 | 0 | EUR 162,441 | EUR 47.2 | EUR 46.73 |
| 2024-12-26 (Thursday) | 345,618 | EUR 16,150,729 | EUR 16,150,729 | 3,801 | EUR -796,558 | EUR 46.73 | EUR 49.58 |
| 2024-12-06 (Friday) | 341,817 | EUR 16,947,287 | EUR 16,947,287 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 341,817 | EUR 16,947,287 | EUR 16,947,287 | 0 | EUR -143,563 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 341,817 | EUR 17,090,850 | EUR 17,090,850 | 2,037 | EUR 61,076 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 339,780 | EUR 17,029,774 | EUR 17,029,774 | 0 | EUR 142,708 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 339,780 | EUR 16,887,066 | EUR 16,887,066 | 0 | EUR 217,459 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 339,780 | EUR 16,669,607 | EUR 16,669,607 | 0 | EUR 156,299 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 339,780 | EUR 16,513,308 | EUR 16,513,308 | 0 | EUR 115,525 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 339,780 | EUR 16,397,783 | EUR 16,397,783 | 0 | EUR 115,525 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 339,780 | EUR 16,282,258 | EUR 16,282,258 | 0 | EUR -244,641 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 339,780 | EUR 16,526,899 | EUR 16,526,899 | 0 | EUR -142,708 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 339,780 | EUR 16,669,607 | EUR 16,669,607 | 0 | EUR 193,675 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 339,780 | EUR 16,475,932 | EUR 16,475,932 | 0 | EUR -47,569 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 339,780 | EUR 16,523,501 | EUR 16,523,501 | 0 | EUR -23,785 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 339,780 | EUR 16,547,286 | EUR 16,547,286 | 0 | EUR -78,149 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 339,780 | EUR 16,625,435 | EUR 16,625,435 | 0 | EUR -139,310 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 339,780 | EUR 16,764,745 | EUR 16,764,745 | 0 | EUR -251,437 | EUR 49.34 | EUR 50.08 |
| 2024-11-11 (Monday) | 339,780 | EUR 17,016,182 | EUR 17,016,182 | 0 | EUR 152,901 | EUR 50.08 | EUR 49.63 |
| 2024-11-08 (Friday) | 339,780 | EUR 16,863,281 | EUR 16,863,281 | 0 | EUR -451,908 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 339,780 | EUR 17,315,189 | EUR 17,315,189 | 0 | EUR 383,952 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 339,780 | EUR 16,931,237 | EUR 16,931,237 | 0 | EUR -397,543 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 339,780 | EUR 17,328,780 | EUR 17,328,780 | 0 | EUR 203,868 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 339,780 | EUR 17,124,912 | EUR 17,124,912 | 0 | EUR -6,796 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 339,780 | EUR 17,131,708 | EUR 17,131,708 | 0 | EUR 54,365 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 339,780 | EUR 17,077,343 | EUR 17,077,343 | 0 | EUR -47,569 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 339,780 | EUR 17,124,912 | EUR 17,124,912 | 0 | EUR -570,830 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 339,780 | EUR 17,695,742 | EUR 17,695,742 | 0 | EUR 169,890 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 339,780 | EUR 17,525,852 | EUR 17,525,852 | 0 | EUR 122,320 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 339,780 | EUR 17,403,532 | EUR 17,403,532 | 0 | EUR -27,182 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 339,780 | EUR 17,430,714 | EUR 17,430,714 | 0 | EUR -169,890 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 339,780 | EUR 17,600,604 | EUR 17,600,604 | 0 | EUR -74,752 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 339,780 | EUR 17,675,356 | EUR 17,675,356 | 0 | EUR -203,868 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 339,780 | EUR 17,879,224 | EUR 17,879,224 | 0 | EUR -115,525 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 339,780 | EUR 17,994,749 | EUR 17,994,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,049 | 54.200* | 50.36 | |||
| 2025-02-13 | BUY | 1,351 | 53.060* | 49.57 | |||
| 2025-02-11 | BUY | 6,601 | 51.360* | 49.48 | |||
| 2025-02-10 | BUY | 7,175 | 50.660* | 49.46 | |||
| 2025-02-07 | BUY | 897 | 49.600* | 49.45 | |||
| 2025-02-05 | BUY | 598 | 49.430* | 49.45 | |||
| 2025-01-28 | BUY | 574 | 48.700* | 49.46 | |||
| 2025-01-23 | BUY | 861 | 47.910* | 49.57 | |||
| 2024-12-26 | BUY | 3,801 | 46.730* | 50.01 | |||
| 2024-12-04 | BUY | 2,037 | 50.000* | 50.04 |
* (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.