| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 7,659 | EUR 347,132 | EUR 347,132 | 0 | EUR -7,567 | EUR 45.3234 | EUR 46.3114 |
| 2025-03-10 (Monday) | 7,659 | EUR 354,699 | EUR 354,699 | 0 | EUR 6,186 | EUR 46.3114 | EUR 45.5037 |
| 2025-03-07 (Friday) | 7,659 | EUR 348,513 | EUR 348,513 | 0 | EUR 1,431 | EUR 45.5037 | EUR 45.3169 |
| 2025-03-05 (Wednesday) | 7,659 | EUR 347,082 | EUR 347,082 | 0 | EUR -1,664 | EUR 45.3169 | EUR 45.5341 |
| 2025-03-04 (Tuesday) | 7,659 | EUR 348,746 | EUR 348,746 | 301 | EUR 10,626 | EUR 45.5341 | EUR 45.9527 |
| 2025-03-03 (Monday) | 7,358 | EUR 338,120 | EUR 338,120 | 0 | EUR 8,727 | EUR 45.9527 | EUR 44.7666 |
| 2025-02-28 (Friday) | 7,358 | EUR 329,393 | EUR 329,393 | 0 | EUR -2,250 | EUR 44.7666 | EUR 45.0724 |
| 2025-02-27 (Thursday) | 7,358 | EUR 331,643 | EUR 331,643 | 0 | EUR -4,826 | EUR 45.0724 | EUR 45.7283 |
| 2025-02-26 (Wednesday) | 7,358 | EUR 336,469 | EUR 336,469 | 0 | EUR 2,426 | EUR 45.7283 | EUR 45.3986 |
| 2025-02-25 (Tuesday) | 7,358 | EUR 334,043 | EUR 334,043 | 0 | EUR 1,857 | EUR 45.3986 | EUR 45.1462 |
| 2025-02-24 (Monday) | 7,358 | EUR 332,186 | EUR 332,186 | 0 | EUR -3,900 | EUR 45.1462 | EUR 45.6763 |
| 2025-02-21 (Friday) | 7,358 | EUR 336,086 | EUR 336,086 | 0 | EUR 3,777 | EUR 45.6763 | EUR 45.163 |
| 2025-02-20 (Thursday) | 7,358 | EUR 332,309 | EUR 332,309 | 0 | EUR 4,200 | EUR 45.163 | EUR 44.5921 |
| 2025-02-19 (Wednesday) | 7,358 | EUR 328,109 | EUR 328,109 | 0 | EUR -2,139 | EUR 44.5921 | EUR 44.8828 |
| 2025-02-18 (Tuesday) | 7,358 | EUR 330,248 | EUR 330,248 | 0 | EUR 4,140 | EUR 44.8828 | EUR 44.3202 |
| 2025-02-17 (Monday) | 7,358 | EUR 326,108 | EUR 326,108 | 0 | EUR 2,446 | EUR 44.3202 | EUR 43.9878 |
| 2025-02-14 (Friday) | 7,358 | EUR 323,662 | EUR 323,662 | 0 | EUR -1,599 | EUR 43.9878 | EUR 44.2051 |
| 2025-02-13 (Thursday) | 7,358 | EUR 325,261 | EUR 325,261 | 0 | EUR 4,674 | EUR 44.2051 | EUR 43.5699 |
| 2025-02-12 (Wednesday) | 7,358 | EUR 320,587 | EUR 320,587 | 0 | EUR 5,583 | EUR 43.5699 | EUR 42.8111 |
| 2025-02-11 (Tuesday) | 7,358 | EUR 315,004 | EUR 315,004 | 0 | EUR 4,622 | EUR 42.8111 | EUR 42.1829 |
| 2025-02-10 (Monday) | 7,358 | EUR 310,382 | EUR 310,382 | 0 | EUR 6,364 | EUR 42.1829 | EUR 41.318 |
| 2025-02-07 (Friday) | 7,358 | EUR 304,018 | EUR 304,018 | 0 | EUR -2,050 | EUR 41.318 | EUR 41.5966 |
| 2025-02-06 (Thursday) | 7,358 | EUR 306,068 | EUR 306,068 | 0 | EUR 3,263 | EUR 41.5966 | EUR 41.1532 |
| 2025-02-05 (Wednesday) | 7,358 | EUR 302,805 | EUR 302,805 | 0 | EUR 2,612 | EUR 41.1532 | EUR 40.7982 |
| 2025-02-04 (Tuesday) | 7,358 | EUR 300,193 | EUR 300,193 | 0 | EUR -3,310 | EUR 40.7982 | EUR 41.248 |
| 2025-02-03 (Monday) | 7,358 | EUR 303,503 | EUR 303,503 | 0 | EUR -4,292 | EUR 41.248 | EUR 41.8313 |
| 2025-01-31 (Friday) | 7,358 | EUR 307,795 | EUR 307,795 | 0 | EUR -2,832 | EUR 41.8313 | EUR 42.2162 |
| 2025-01-30 (Thursday) | 7,358 | EUR 310,627 | EUR 310,627 | 0 | EUR 12,084 | EUR 42.2162 | EUR 40.5739 |
| 2025-01-29 (Wednesday) | 7,358 | EUR 298,543 | EUR 298,543 | 301 | EUR 10,387 | EUR 40.5739 | EUR 40.8326 |
| 2025-01-28 (Tuesday) | 7,057 | EUR 288,156 | EUR 288,156 | 0 | EUR 2,469 | EUR 40.8326 | EUR 40.4828 |
| 2025-01-27 (Monday) | 7,057 | EUR 285,687 | EUR 285,687 | 0 | EUR -502 | EUR 40.4828 | EUR 40.5539 |
| 2025-01-24 (Friday) | 7,057 | EUR 286,189 | EUR 286,189 | 0 | EUR 952 | EUR 40.5539 | EUR 40.419 |
| 2025-01-23 (Thursday) | 7,057 | EUR 285,237 | EUR 285,237 | 0 | EUR 726 | EUR 40.419 | EUR 40.3161 |
| 2025-01-22 (Wednesday) | 7,057 | EUR 284,511 | EUR 284,511 | ||||
| 2025-01-21 (Tuesday) | 7,057 | EUR 283,489 | EUR 283,489 | ||||
| 2025-01-20 (Monday) | 7,057 | EUR 278,636 | EUR 278,636 | ||||
| 2025-01-17 (Friday) | 7,057 | EUR 277,489 | EUR 277,489 | ||||
| 2025-01-16 (Thursday) | 7,057 | EUR 274,662 | EUR 274,662 | ||||
| 2025-01-15 (Wednesday) | 7,057 | EUR 273,141 | EUR 273,141 | ||||
| 2025-01-14 (Tuesday) | 7,057 | EUR 271,765 | EUR 271,765 | ||||
| 2025-01-13 (Monday) | 7,057 | EUR 269,544 | EUR 269,544 | ||||
| 2025-01-10 (Friday) | 7,057 | EUR 271,414 | EUR 271,414 | ||||
| 2025-01-09 (Thursday) | 7,057 | EUR 274,369 | EUR 274,369 | ||||
| 2025-01-09 (Thursday) | 7,057 | EUR 274,369 | EUR 274,369 | ||||
| 2025-01-09 (Thursday) | 7,057 | EUR 274,369 | EUR 274,369 | ||||
| 2025-01-08 (Wednesday) | 7,057 | EUR 276,216 | EUR 276,216 | ||||
| 2025-01-08 (Wednesday) | 7,057 | EUR 276,216 | EUR 276,216 | ||||
| 2025-01-08 (Wednesday) | 7,057 | EUR 276,216 | EUR 276,216 | ||||
| 2025-01-02 (Thursday) | 7,057 | EUR 280,246 | EUR 280,246 | 0 | EUR 5,038 | EUR 39.7118 | EUR 38.9979 |
| 2024-12-30 (Monday) | 7,057 | EUR 275,208 | EUR 275,208 | 0 | EUR -14,824 | EUR 38.9979 | EUR 41.0985 |
| 2024-12-06 (Friday) | 7,057 | EUR 290,032 | EUR 290,032 | 0 | EUR 33 | EUR 41.0985 | EUR 41.0938 |
| 2024-12-05 (Thursday) | 7,057 | EUR 289,999 | EUR 289,999 | 0 | EUR -2,351 | EUR 41.0938 | EUR 41.427 |
| 2024-12-04 (Wednesday) | 7,057 | EUR 292,350 | EUR 292,350 | 0 | EUR -1,478 | EUR 41.427 | EUR 41.6364 |
| 2024-12-03 (Tuesday) | 7,057 | EUR 293,828 | EUR 293,828 | 0 | EUR 3,057 | EUR 41.6364 | EUR 41.2032 |
| 2024-12-02 (Monday) | 7,057 | EUR 290,771 | EUR 290,771 | 0 | EUR 3,077 | EUR 41.2032 | EUR 40.7672 |
| 2024-11-29 (Friday) | 7,057 | EUR 287,694 | EUR 287,694 | 0 | EUR 2,298 | EUR 40.7672 | EUR 40.4415 |
| 2024-11-28 (Thursday) | 7,057 | EUR 285,396 | EUR 285,396 | 0 | EUR 1,424 | EUR 40.4415 | EUR 40.2398 |
| 2024-11-27 (Wednesday) | 7,057 | EUR 283,972 | EUR 283,972 | 0 | EUR 1,851 | EUR 40.2398 | EUR 39.9775 |
| 2024-11-26 (Tuesday) | 7,057 | EUR 282,121 | EUR 282,121 | 0 | EUR -4,725 | EUR 39.9775 | EUR 40.647 |
| 2024-11-25 (Monday) | 7,057 | EUR 286,846 | EUR 286,846 | 0 | EUR -896 | EUR 40.647 | EUR 40.774 |
| 2024-11-22 (Friday) | 7,057 | EUR 287,742 | EUR 287,742 | 0 | EUR 2,700 | EUR 40.774 | EUR 40.3914 |
| 2024-11-21 (Thursday) | 7,057 | EUR 285,042 | EUR 285,042 | 0 | EUR -312 | EUR 40.3914 | EUR 40.4356 |
| 2024-11-20 (Wednesday) | 7,057 | EUR 285,354 | EUR 285,354 | 0 | EUR -1,909 | EUR 40.4356 | EUR 40.7061 |
| 2024-11-19 (Tuesday) | 7,057 | EUR 287,263 | EUR 287,263 | 0 | EUR -1,572 | EUR 40.7061 | EUR 40.9289 |
| 2024-11-18 (Monday) | 7,057 | EUR 288,835 | EUR 288,835 | 0 | EUR -596 | EUR 40.9289 | EUR 41.0133 |
| 2024-11-12 (Tuesday) | 7,057 | EUR 289,431 | EUR 289,431 | 294 | EUR 10,615 | EUR 41.0133 | EUR 41.2267 |
| 2024-11-08 (Friday) | 6,763 | EUR 278,816 | EUR 278,816 | 0 | EUR -7,854 | EUR 41.2267 | EUR 42.388 |
| 2024-11-07 (Thursday) | 6,763 | EUR 286,670 | EUR 286,670 | 0 | EUR 5,908 | EUR 42.388 | EUR 41.5144 |
| 2024-11-06 (Wednesday) | 6,763 | EUR 280,762 | EUR 280,762 | 0 | EUR -8,432 | EUR 41.5144 | EUR 42.7612 |
| 2024-11-05 (Tuesday) | 6,763 | EUR 289,194 | EUR 289,194 | 0 | EUR 2,986 | EUR 42.7612 | EUR 42.3197 |
| 2024-11-04 (Monday) | 6,763 | EUR 286,208 | EUR 286,208 | 0 | EUR 727 | EUR 42.3197 | EUR 42.2122 |
| 2024-11-01 (Friday) | 6,763 | EUR 285,481 | EUR 285,481 | 0 | EUR -1,550 | EUR 42.2122 | EUR 42.4414 |
| 2024-10-31 (Thursday) | 6,763 | EUR 287,031 | EUR 287,031 | 0 | EUR 2,402 | EUR 42.4414 | EUR 42.0862 |
| 2024-10-30 (Wednesday) | 6,763 | EUR 284,629 | EUR 284,629 | 0 | EUR -7,840 | EUR 42.0862 | EUR 43.2455 |
| 2024-10-29 (Tuesday) | 6,763 | EUR 292,469 | EUR 292,469 | 0 | EUR 1,735 | EUR 43.2455 | EUR 42.9889 |
| 2024-10-28 (Monday) | 6,763 | EUR 290,734 | EUR 290,734 | 0 | EUR 1,927 | EUR 42.9889 | EUR 42.704 |
| 2024-10-25 (Friday) | 6,763 | EUR 288,807 | EUR 288,807 | 0 | EUR -278 | EUR 42.704 | EUR 42.7451 |
| 2024-10-24 (Thursday) | 6,763 | EUR 289,085 | EUR 289,085 | 0 | EUR -2,457 | EUR 42.7451 | EUR 43.1084 |
| 2024-10-23 (Wednesday) | 6,763 | EUR 291,542 | EUR 291,542 | 296 | EUR 11,316 | EUR 43.1084 | EUR 43.3317 |
| 2024-10-22 (Tuesday) | 6,467 | EUR 280,226 | EUR 280,226 | 0 | EUR -3,374 | EUR 43.3317 | EUR 43.8534 |
| 2024-10-21 (Monday) | 6,467 | EUR 283,600 | EUR 283,600 | 0 | EUR -1,646 | EUR 43.8534 | EUR 44.1079 |
| 2024-10-18 (Friday) | 6,467 | EUR 285,246 | EUR 285,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 301 | 45.534* | 42.24 | |||
| 2025-01-29 | BUY | 301 | 40.574* | 41.42 | |||
| 2024-11-12 | BUY | 294 | 41.013* | 42.60 | |||
| 2024-10-23 | BUY | 296 | 43.108* | 43.59 |
* (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.