| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 198,575 | EUR 13,970,329 | EUR 13,970,329 | 0 | EUR -13,225 | EUR 70.3529 | EUR 70.4195 |
| 2024-12-05 (Thursday) | 198,575 | EUR 13,983,554 | EUR 13,983,554 | -670 | EUR -62,223 | EUR 70.4195 | EUR 70.495 |
| 2024-12-04 (Wednesday) | 199,245 | EUR 14,045,777 | EUR 14,045,777 | 0 | EUR 120,786 | EUR 70.495 | EUR 69.8888 |
| 2024-12-03 (Tuesday) | 199,245 | EUR 13,924,991 | EUR 13,924,991 | 0 | EUR 397,310 | EUR 69.8888 | EUR 67.8947 |
| 2024-12-02 (Monday) | 199,245 | EUR 13,527,681 | EUR 13,527,681 | 0 | EUR 48,834 | EUR 67.8947 | EUR 67.6496 |
| 2024-11-29 (Friday) | 199,245 | EUR 13,478,847 | EUR 13,478,847 | -1,340 | EUR 68,451 | EUR 67.6496 | EUR 66.8564 |
| 2024-11-28 (Thursday) | 200,585 | EUR 13,410,396 | EUR 13,410,396 | 0 | EUR 8,935 | EUR 66.8564 | EUR 66.8119 |
| 2024-11-27 (Wednesday) | 200,585 | EUR 13,401,461 | EUR 13,401,461 | 0 | EUR 92,434 | EUR 66.8119 | EUR 66.3511 |
| 2024-11-26 (Tuesday) | 200,585 | EUR 13,309,027 | EUR 13,309,027 | 0 | EUR -102,926 | EUR 66.3511 | EUR 66.8642 |
| 2024-11-25 (Monday) | 200,585 | EUR 13,411,953 | EUR 13,411,953 | 0 | EUR 152,582 | EUR 66.8642 | EUR 66.1035 |
| 2024-11-22 (Friday) | 200,585 | EUR 13,259,371 | EUR 13,259,371 | -670 | EUR -14,709 | EUR 66.1035 | EUR 65.9565 |
| 2024-11-21 (Thursday) | 201,255 | EUR 13,274,080 | EUR 13,274,080 | 0 | EUR 83,281 | EUR 65.9565 | EUR 65.5427 |
| 2024-11-20 (Wednesday) | 201,255 | EUR 13,190,799 | EUR 13,190,799 | 0 | EUR -125,364 | EUR 65.5427 | EUR 66.1656 |
| 2024-11-19 (Tuesday) | 201,255 | EUR 13,316,163 | EUR 13,316,163 | 0 | EUR -100,686 | EUR 66.1656 | EUR 66.6659 |
| 2024-11-18 (Monday) | 201,255 | EUR 13,416,849 | EUR 13,416,849 | 0 | EUR -494,076 | EUR 66.6659 | EUR 69.1209 |
| 2024-11-12 (Tuesday) | 201,255 | EUR 13,910,925 | EUR 13,910,925 | 0 | EUR -307,636 | EUR 69.1209 | EUR 70.6495 |
| 2024-11-11 (Monday) | 201,255 | EUR 14,218,561 | EUR 14,218,561 | 0 | EUR -156,501 | EUR 70.6495 | EUR 71.4271 |
| 2024-11-08 (Friday) | 201,255 | EUR 14,375,062 | EUR 14,375,062 | 0 | EUR -84,252 | EUR 71.4271 | EUR 71.8457 |
| 2024-11-07 (Thursday) | 201,255 | EUR 14,459,314 | EUR 14,459,314 | 0 | EUR 681,812 | EUR 71.8457 | EUR 68.4579 |
| 2024-11-06 (Wednesday) | 201,255 | EUR 13,777,502 | EUR 13,777,502 | 0 | EUR -308,505 | EUR 68.4579 | EUR 69.9908 |
| 2024-11-05 (Tuesday) | 201,255 | EUR 14,086,007 | EUR 14,086,007 | -1,340 | EUR -45,724 | EUR 69.9908 | EUR 69.7536 |
| 2024-11-04 (Monday) | 202,595 | EUR 14,131,731 | EUR 14,131,731 | 0 | EUR 163,739 | EUR 69.7536 | EUR 68.9454 |
| 2024-11-01 (Friday) | 202,595 | EUR 13,967,992 | EUR 13,967,992 | 0 | EUR 34,333 | EUR 68.9454 | EUR 68.7759 |
| 2024-10-31 (Thursday) | 202,595 | EUR 13,933,659 | EUR 13,933,659 | 0 | EUR -240,078 | EUR 68.7759 | EUR 69.9609 |
| 2024-10-30 (Wednesday) | 202,595 | EUR 14,173,737 | EUR 14,173,737 | 0 | EUR 194,193 | EUR 69.9609 | EUR 69.0024 |
| 2024-10-29 (Tuesday) | 202,595 | EUR 13,979,544 | EUR 13,979,544 | 0 | EUR 171,368 | EUR 69.0024 | EUR 68.1565 |
| 2024-10-28 (Monday) | 202,595 | EUR 13,808,176 | EUR 13,808,176 | 0 | EUR 191,876 | EUR 68.1565 | EUR 67.2095 |
| 2024-10-25 (Friday) | 202,595 | EUR 13,616,300 | EUR 13,616,300 | 0 | EUR -821,329 | EUR 67.2095 | EUR 71.2635 |
| 2024-10-24 (Thursday) | 202,595 | EUR 14,437,629 | EUR 14,437,629 | 0 | EUR -24,488 | EUR 71.2635 | EUR 71.3844 |
| 2024-10-23 (Wednesday) | 202,595 | EUR 14,462,117 | EUR 14,462,117 | 0 | EUR 40,625 | EUR 71.3844 | EUR 71.1839 |
| 2024-10-22 (Tuesday) | 202,595 | EUR 14,421,492 | EUR 14,421,492 | 0 | EUR 54,452 | EUR 71.1839 | EUR 70.9151 |
| 2024-10-21 (Monday) | 202,595 | EUR 14,367,040 | EUR 14,367,040 | 0 | EUR -227,805 | EUR 70.9151 | EUR 72.0395 |
| 2024-10-18 (Friday) | 202,595 | EUR 14,594,845 | EUR 14,594,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -670 | 70.420* | |||
| 2024-11-29 | SELL | -1,340 | 67.650* | |||
| 2024-11-22 | SELL | -670 | 66.104* | |||
| 2024-11-05 | SELL | -1,340 | 69.991* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.