| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,546 | EUR 5,990,020 | EUR 5,990,020 | 2,327 | EUR -32,316 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 109,219 | EUR 6,022,336 | EUR 6,022,336 | 0 | EUR 113,588 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 109,219 | EUR 5,908,748 | EUR 5,908,748 | 0 | EUR -6,553 | EUR 54.1 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 109,219 | EUR 5,915,301 | EUR 5,915,301 | 0 | EUR -91,744 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 109,219 | EUR 6,007,045 | EUR 6,007,045 | 716 | EUR -32,232 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 108,503 | EUR 6,039,277 | EUR 6,039,277 | 716 | EUR 197,222 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 107,787 | EUR 5,842,055 | EUR 5,842,055 | 10,419 | EUR 519,920 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 97,368 | EUR 5,322,135 | EUR 5,322,135 | 0 | EUR -58,421 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 97,368 | EUR 5,380,556 | EUR 5,380,556 | 0 | EUR 52,579 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 97,368 | EUR 5,327,977 | EUR 5,327,977 | 0 | EUR 29,210 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 97,368 | EUR 5,298,767 | EUR 5,298,767 | 0 | EUR -77,894 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 97,368 | EUR 5,376,661 | EUR 5,376,661 | 0 | EUR 70,105 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 97,368 | EUR 5,306,556 | EUR 5,306,556 | 0 | EUR 62,316 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 97,368 | EUR 5,244,240 | EUR 5,244,240 | 0 | EUR -23,369 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 97,368 | EUR 5,267,609 | EUR 5,267,609 | 0 | EUR 75,947 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 97,368 | EUR 5,191,662 | EUR 5,191,662 | 0 | EUR 48,684 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 97,368 | EUR 5,142,978 | EUR 5,142,978 | 0 | EUR -23,368 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 97,368 | EUR 5,166,346 | EUR 5,166,346 | 0 | EUR 81,789 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 97,368 | EUR 5,084,557 | EUR 5,084,557 | 0 | EUR 83,737 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 97,368 | EUR 5,000,820 | EUR 5,000,820 | 0 | EUR 68,157 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 97,368 | EUR 4,932,663 | EUR 4,932,663 | 0 | EUR 103,210 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 97,368 | EUR 4,829,453 | EUR 4,829,453 | 0 | EUR -19,473 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 97,368 | EUR 4,848,926 | EUR 4,848,926 | 0 | EUR 36,026 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 97,368 | EUR 4,812,900 | EUR 4,812,900 | 920 | EUR 83,090 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 96,448 | EUR 4,729,810 | EUR 4,729,810 | 534 | EUR -30,402 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 95,914 | EUR 4,760,212 | EUR 4,760,212 | 0 | EUR -35,488 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 95,914 | EUR 4,795,700 | EUR 4,795,700 | 0 | EUR -44,120 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 95,914 | EUR 4,839,820 | EUR 4,839,820 | 178 | EUR 204,283 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 95,736 | EUR 4,635,537 | EUR 4,635,537 | 0 | EUR -26,806 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 95,736 | EUR 4,662,343 | EUR 4,662,343 | 0 | EUR 57,441 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 95,736 | EUR 4,604,902 | EUR 4,604,902 | 0 | EUR -3,829 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 95,736 | EUR 4,608,731 | EUR 4,608,731 | 0 | EUR 22,019 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 95,736 | EUR 4,586,712 | EUR 4,586,712 | 1,476 | EUR 94,280 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 94,260 | EUR 4,492,432 | EUR 4,492,432 | ||||
| 2025-01-21 (Tuesday) | 94,260 | EUR 4,478,293 | EUR 4,478,293 | ||||
| 2025-01-20 (Monday) | 94,260 | EUR 4,399,114 | EUR 4,399,114 | ||||
| 2025-01-17 (Friday) | 94,260 | EUR 4,389,688 | EUR 4,389,688 | ||||
| 2025-01-16 (Thursday) | 94,260 | EUR 4,357,640 | EUR 4,357,640 | ||||
| 2025-01-15 (Wednesday) | 94,260 | EUR 4,339,730 | EUR 4,339,730 | ||||
| 2025-01-14 (Tuesday) | 94,260 | EUR 4,302,026 | EUR 4,302,026 | ||||
| 2025-01-13 (Monday) | 94,260 | EUR 4,290,715 | EUR 4,290,715 | ||||
| 2025-01-10 (Friday) | 94,260 | EUR 4,325,591 | EUR 4,325,591 | ||||
| 2025-01-09 (Thursday) | 94,260 | EUR 4,377,434 | EUR 4,377,434 | ||||
| 2025-01-09 (Thursday) | 94,260 | EUR 4,377,434 | EUR 4,377,434 | ||||
| 2025-01-09 (Thursday) | 94,260 | EUR 4,377,434 | EUR 4,377,434 | ||||
| 2025-01-08 (Wednesday) | 94,260 | EUR 4,420,794 | EUR 4,420,794 | ||||
| 2025-01-08 (Wednesday) | 94,260 | EUR 4,420,794 | EUR 4,420,794 | ||||
| 2025-01-08 (Wednesday) | 94,260 | EUR 4,420,794 | EUR 4,420,794 | ||||
| 2025-01-02 (Thursday) | 94,260 | EUR 4,508,456 | EUR 4,508,456 | -1,963 | EUR -262,280 | EUR 47.83 | EUR 49.58 |
| 2024-12-30 (Monday) | 94,260 | EUR 4,430,220 | EUR 4,430,220 | ||||
| 2024-12-06 (Friday) | 96,223 | EUR 4,770,736 | EUR 4,770,736 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 96,223 | EUR 4,770,736 | EUR 4,770,736 | 0 | EUR -40,414 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 96,223 | EUR 4,811,150 | EUR 4,811,150 | 0 | EUR -11,547 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 96,223 | EUR 4,822,697 | EUR 4,822,697 | 0 | EUR 40,414 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 96,223 | EUR 4,782,283 | EUR 4,782,283 | 0 | EUR 61,583 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 96,223 | EUR 4,720,700 | EUR 4,720,700 | -1,602 | EUR -33,595 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 97,825 | EUR 4,754,295 | EUR 4,754,295 | 0 | EUR 33,260 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 97,825 | EUR 4,721,035 | EUR 4,721,035 | 0 | EUR 33,261 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 97,825 | EUR 4,687,774 | EUR 4,687,774 | 0 | EUR -70,434 | EUR 47.92 | EUR 48.64 |
| 2024-11-26 (Tuesday) | 97,825 | EUR 4,687,774 | EUR 4,687,774 | 0 | EUR -70,434 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 97,825 | EUR 4,758,208 | EUR 4,758,208 | 0 | EUR -41,087 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 97,825 | EUR 4,799,295 | EUR 4,799,295 | 0 | EUR 55,761 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 97,825 | EUR 4,743,534 | EUR 4,743,534 | 0 | EUR -13,696 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 97,825 | EUR 4,757,230 | EUR 4,757,230 | 0 | EUR -6,848 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 97,825 | EUR 4,764,078 | EUR 4,764,078 | 0 | EUR -22,499 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 97,825 | EUR 4,786,577 | EUR 4,786,577 | 0 | EUR -40,109 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 97,825 | EUR 4,826,686 | EUR 4,826,686 | 0 | EUR -28,369 | EUR 49.34 | EUR 49.63 |
| 2024-11-12 (Tuesday) | 97,825 | EUR 4,826,686 | EUR 4,826,686 | 0 | EUR -28,369 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 97,825 | EUR 4,855,055 | EUR 4,855,055 | 0 | EUR -130,107 | EUR 49.63 | EUR 50.96 |
| 2024-11-08 (Friday) | 97,825 | EUR 4,855,055 | EUR 4,855,055 | 0 | EUR -130,107 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 97,825 | EUR 4,985,162 | EUR 4,985,162 | 0 | EUR 110,542 | EUR 50.96 | EUR 49.83 |
| 2024-11-07 (Thursday) | 97,825 | EUR 4,985,162 | EUR 4,985,162 | 0 | EUR 110,542 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 97,825 | EUR 4,874,620 | EUR 4,874,620 | 0 | EUR -114,455 | EUR 49.83 | EUR 51 |
| 2024-11-06 (Wednesday) | 97,825 | EUR 4,874,620 | EUR 4,874,620 | 0 | EUR -114,455 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 97,825 | EUR 4,989,075 | EUR 4,989,075 | 0 | EUR 58,695 | EUR 51 | EUR 50.4 |
| 2024-11-05 (Tuesday) | 97,825 | EUR 4,989,075 | EUR 4,989,075 | 0 | EUR 58,695 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 97,825 | EUR 4,930,380 | EUR 4,930,380 | 0 | EUR -1,957 | EUR 50.4 | EUR 50.42 |
| 2024-11-04 (Monday) | 97,825 | EUR 4,930,380 | EUR 4,930,380 | 0 | EUR -1,957 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 97,825 | EUR 4,932,337 | EUR 4,932,337 | 0 | EUR 15,652 | EUR 50.42 | EUR 50.26 |
| 2024-11-01 (Friday) | 97,825 | EUR 4,932,337 | EUR 4,932,337 | 0 | EUR 15,652 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 97,825 | EUR 4,916,685 | EUR 4,916,685 | 0 | EUR -13,695 | EUR 50.26 | EUR 50.4 |
| 2024-10-31 (Thursday) | 97,825 | EUR 4,916,685 | EUR 4,916,685 | 0 | EUR -13,695 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 97,825 | EUR 4,930,380 | EUR 4,930,380 | 0 | EUR -164,346 | EUR 50.4 | EUR 52.08 |
| 2024-10-30 (Wednesday) | 97,825 | EUR 4,930,380 | EUR 4,930,380 | 0 | EUR -164,346 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 97,825 | EUR 5,094,726 | EUR 5,094,726 | 0 | EUR 48,912 | EUR 52.08 | EUR 51.58 |
| 2024-10-29 (Tuesday) | 97,825 | EUR 5,094,726 | EUR 5,094,726 | 0 | EUR 48,912 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 97,825 | EUR 5,045,814 | EUR 5,045,814 | 0 | EUR 35,217 | EUR 51.58 | EUR 51.22 |
| 2024-10-28 (Monday) | 97,825 | EUR 5,045,814 | EUR 5,045,814 | 0 | EUR 35,217 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 97,825 | EUR 5,010,597 | EUR 5,010,597 | 0 | EUR -7,826 | EUR 51.22 | EUR 51.3 |
| 2024-10-25 (Friday) | 97,825 | EUR 5,010,597 | EUR 5,010,597 | 0 | EUR -7,826 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 97,825 | EUR 5,018,423 | EUR 5,018,423 | 0 | EUR -48,912 | EUR 51.3 | EUR 51.8 |
| 2024-10-24 (Thursday) | 97,825 | EUR 5,018,423 | EUR 5,018,423 | 0 | EUR -48,912 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 97,825 | EUR 5,067,335 | EUR 5,067,335 | 0 | EUR -21,522 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 97,825 | EUR 5,088,857 | EUR 5,088,857 | 0 | EUR -58,695 | EUR 52.02 | EUR 52.62 |
| 2024-10-22 (Tuesday) | 97,825 | EUR 5,088,857 | EUR 5,088,857 | 0 | EUR -58,695 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 97,825 | EUR 5,147,552 | EUR 5,147,552 | 0 | EUR -33,260 | EUR 52.62 | EUR 52.96 |
| 2024-10-21 (Monday) | 97,825 | EUR 5,147,552 | EUR 5,147,552 | 0 | EUR -33,260 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 97,825 | EUR 5,180,812 | EUR 5,180,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,327 | 53.700* | 50.96 | |||
| 2025-03-04 | BUY | 716 | 55.000* | 50.77 | |||
| 2025-03-03 | BUY | 716 | 55.660* | 50.70 | |||
| 2025-02-28 | BUY | 10,419 | 54.200* | 50.65 | |||
| 2025-02-05 | BUY | 920 | 49.430* | 49.99 | |||
| 2025-02-04 | BUY | 534 | 49.040* | 50.01 | |||
| 2025-01-30 | BUY | 178 | 50.460* | 50.00 | |||
| 2025-01-23 | BUY | 1,476 | 47.910* | 50.19 | |||
| 2025-01-02 | SELL | -1,963 | 47.830* | 50.24 Profit of 98,614 on sale | |||
| 2024-11-29 | SELL | -1,602 | 49.060* | 50.32 Profit of 80,611 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.