Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Entity Type | |
Entity LEI | 5493004TVG427SHXN945 |
ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Stock Name | Konecranes Oyj |
Ticker | KCR.HE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FI0009005870 |
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 |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 14,223 | EUR 817,823 | EUR 817,823 | ||||
2025-04-28 (Monday) | 14,223 | EUR 824,934![]() | EUR 824,934 | 0 | EUR -2,845 | EUR 58 | EUR 58.2 |
2025-04-25 (Friday) | 14,223![]() | EUR 827,779![]() | EUR 827,779 | 208 | EUR 55,552 | EUR 58.2 | EUR 55.1 |
2025-04-24 (Thursday) | 14,015 | EUR 772,227![]() | EUR 772,227 | 0 | EUR 3,504 | EUR 55.1 | EUR 54.85 |
2025-04-23 (Wednesday) | 14,015![]() | EUR 768,723![]() | EUR 768,723 | 208 | EUR 42,475 | EUR 54.85 | EUR 52.6 |
2025-04-22 (Tuesday) | 13,807 | EUR 726,248![]() | EUR 726,248 | 0 | EUR -6,213 | EUR 52.6 | EUR 53.05 |
2025-04-21 (Monday) | 13,807 | EUR 732,461 | EUR 732,461 | 0 | EUR 0 | EUR 53.05 | EUR 53.05 |
2025-04-18 (Friday) | 13,807 | EUR 732,461 | EUR 732,461 | 0 | EUR 0 | EUR 53.05 | EUR 53.05 |
2025-04-17 (Thursday) | 13,807 | EUR 732,461![]() | EUR 732,461 | 0 | EUR -6,214 | EUR 53.05 | EUR 53.5 |
2025-04-16 (Wednesday) | 13,807 | EUR 738,675![]() | EUR 738,675 | 0 | EUR -16,568 | EUR 53.5 | EUR 54.7 |
2025-04-15 (Tuesday) | 13,807 | EUR 755,243![]() | EUR 755,243 | 0 | EUR 22,091 | EUR 54.7 | EUR 53.1 |
2025-04-14 (Monday) | 13,807 | EUR 733,152![]() | EUR 733,152 | 0 | EUR 23,472 | EUR 53.1 | EUR 51.4 |
2025-04-11 (Friday) | 13,807 | EUR 709,680![]() | EUR 709,680 | 0 | EUR -6,213 | EUR 51.4 | EUR 51.85 |
2025-04-10 (Thursday) | 13,807 | EUR 715,893![]() | EUR 715,893 | 0 | EUR 39,074 | EUR 51.85 | EUR 49.02 |
2025-04-09 (Wednesday) | 13,807 | EUR 676,819![]() | EUR 676,819 | 0 | EUR -34,932 | EUR 49.02 | EUR 51.55 |
2025-04-08 (Tuesday) | 13,807 | EUR 711,751![]() | EUR 711,751 | 0 | EUR 13,117 | EUR 51.55 | EUR 50.6 |
2025-04-07 (Monday) | 13,807![]() | EUR 698,634![]() | EUR 698,634 | -212 | EUR -41,569 | EUR 50.6 | EUR 52.8 |
2025-04-04 (Friday) | 14,019 | EUR 740,203![]() | EUR 740,203 | 0 | EUR -88,320 | EUR 52.8 | EUR 59.1 |
2025-04-02 (Wednesday) | 14,019 | EUR 828,523![]() | EUR 828,523 | 0 | EUR -4,206 | EUR 59.1 | EUR 59.4 |
2025-04-01 (Tuesday) | 14,019 | EUR 832,729![]() | EUR 832,729 | 0 | EUR 8,412 | EUR 59.4 | EUR 58.8 |
2025-03-31 (Monday) | 14,019 | EUR 824,317![]() | EUR 824,317 | 0 | EUR -30,842 | EUR 58.8 | EUR 61 |
2025-03-28 (Friday) | 14,019 | EUR 855,159![]() | EUR 855,159 | 0 | EUR -118,461 | EUR 61 | EUR 69.45 |
2025-03-27 (Thursday) | 14,019 | EUR 973,620![]() | EUR 973,620 | 0 | EUR -32,243 | EUR 69.45 | EUR 71.75 |
2025-03-26 (Wednesday) | 14,019 | EUR 1,005,863![]() | EUR 1,005,863 | 0 | EUR -4,907 | EUR 71.75 | EUR 72.1 |
2025-03-25 (Tuesday) | 14,019![]() | EUR 1,010,770![]() | EUR 1,010,770 | 408 | EUR 25,334 | EUR 72.1 | EUR 72.4 |
2025-03-24 (Monday) | 13,611 | EUR 985,436![]() | EUR 985,436 | 0 | EUR 20,416 | EUR 72.4 | EUR 70.9 |
2025-03-21 (Friday) | 13,611![]() | EUR 965,020![]() | EUR 965,020 | -234 | EUR -22,129 | EUR 70.9 | EUR 71.3 |
2025-03-20 (Thursday) | 13,845 | EUR 987,149![]() | EUR 987,149 | 0 | EUR -21,459 | EUR 71.3 | EUR 72.85 |
2025-03-19 (Wednesday) | 13,845![]() | EUR 1,008,608![]() | EUR 1,008,608 | 414 | EUR 80,526 | EUR 72.85 | EUR 69.1 |
2025-03-18 (Tuesday) | 13,431 | EUR 928,082![]() | EUR 928,082 | 0 | EUR 10,073 | EUR 69.1 | EUR 68.35 |
2025-03-17 (Monday) | 13,431![]() | EUR 918,009![]() | EUR 918,009 | 414 | EUR 32,202 | EUR 68.35 | EUR 68.05 |
2025-03-14 (Friday) | 13,017 | EUR 885,807![]() | EUR 885,807 | 0 | EUR 12,366 | EUR 68.05 | EUR 67.1 |
2025-03-13 (Thursday) | 13,017![]() | EUR 873,441![]() | EUR 873,441 | 621 | EUR 26,794 | EUR 67.1 | EUR 68.3 |
2025-03-12 (Wednesday) | 12,396 | EUR 846,647![]() | EUR 846,647 | 0 | EUR 2,479 | EUR 68.3 | EUR 68.1 |
2025-03-11 (Tuesday) | 12,396![]() | EUR 844,168![]() | EUR 844,168 | 621 | EUR 35,814 | EUR 68.1 | EUR 68.65 |
2025-03-10 (Monday) | 11,775 | EUR 808,354![]() | EUR 808,354 | 0 | EUR -11,775 | EUR 68.65 | EUR 69.65 |
2025-03-07 (Friday) | 11,775 | EUR 820,129![]() | EUR 820,129 | 0 | EUR -15,307 | EUR 69.65 | EUR 70.95 |
2025-03-06 (Thursday) | 11,775 | EUR 835,436![]() | EUR 835,436 | 0 | EUR 15,307 | EUR 70.95 | EUR 69.65 |
2025-03-05 (Wednesday) | 11,775 | EUR 820,129![]() | EUR 820,129 | 0 | EUR 37,680 | EUR 69.65 | EUR 66.45 |
2025-03-04 (Tuesday) | 11,775 | EUR 782,449![]() | EUR 782,449 | 0 | EUR -21,784 | EUR 66.45 | EUR 68.3 |
2025-03-03 (Monday) | 11,775 | EUR 804,233![]() | EUR 804,233 | 0 | EUR -2,355 | EUR 68.3 | EUR 68.5 |
2025-02-28 (Friday) | 11,775 | EUR 806,588![]() | EUR 806,588 | 0 | EUR -12,952 | EUR 68.5 | EUR 69.6 |
2025-02-27 (Thursday) | 11,775 | EUR 819,540![]() | EUR 819,540 | 0 | EUR -14,719 | EUR 69.6 | EUR 70.85 |
2025-02-26 (Wednesday) | 11,775![]() | EUR 834,259![]() | EUR 834,259 | -416 | EUR -17,892 | EUR 70.85 | EUR 69.9 |
2025-02-25 (Tuesday) | 12,191![]() | EUR 852,151![]() | EUR 852,151 | -209 | EUR -969 | EUR 69.9 | EUR 68.8 |
2025-02-24 (Monday) | 12,400 | EUR 853,120![]() | EUR 853,120 | 0 | EUR -13,640 | EUR 68.8 | EUR 69.9 |
2025-02-21 (Friday) | 12,400 | EUR 866,760![]() | EUR 866,760 | 0 | EUR -13,640 | EUR 69.9 | EUR 71 |
2025-02-20 (Thursday) | 12,400 | EUR 880,400![]() | EUR 880,400 | 0 | EUR 13,640 | EUR 71 | EUR 69.9 |
2025-02-19 (Wednesday) | 12,400 | EUR 866,760![]() | EUR 866,760 | 0 | EUR -7,440 | EUR 69.9 | EUR 70.5 |
2025-02-18 (Tuesday) | 12,400 | EUR 874,200![]() | EUR 874,200 | 0 | EUR 1,860 | EUR 70.5 | EUR 70.35 |
2025-02-17 (Monday) | 12,400 | EUR 872,340![]() | EUR 872,340 | 0 | EUR 10,540 | EUR 70.35 | EUR 69.5 |
2025-02-14 (Friday) | 12,400 | EUR 861,800![]() | EUR 861,800 | 0 | EUR -4,960 | EUR 69.5 | EUR 69.9 |
2025-02-13 (Thursday) | 12,400![]() | EUR 866,760![]() | EUR 866,760 | 207 | EUR 25,443 | EUR 69.9 | EUR 69 |
2025-02-12 (Wednesday) | 12,193 | EUR 841,317![]() | EUR 841,317 | 0 | EUR 17,070 | EUR 69 | EUR 67.6 |
2025-02-11 (Tuesday) | 12,193 | EUR 824,247![]() | EUR 824,247 | 0 | EUR 32,921 | EUR 67.6 | EUR 64.9 |
2025-02-10 (Monday) | 12,193 | EUR 791,326![]() | EUR 791,326 | 0 | EUR 23,167 | EUR 64.9 | EUR 63 |
2025-02-07 (Friday) | 12,193 | EUR 768,159![]() | EUR 768,159 | 0 | EUR 39,627 | EUR 63 | EUR 59.75 |
2025-02-06 (Thursday) | 12,193![]() | EUR 728,532![]() | EUR 728,532 | 211 | EUR 29,382 | EUR 59.75 | EUR 58.35 |
2025-02-05 (Wednesday) | 11,982![]() | EUR 699,150![]() | EUR 699,150 | 844 | EUR 47,577 | EUR 58.35 | EUR 58.5 |
2025-02-04 (Tuesday) | 11,138 | EUR 651,573![]() | EUR 651,573 | 0 | EUR 7,797 | EUR 58.5 | EUR 57.8 |
2025-02-03 (Monday) | 11,138![]() | EUR 643,776![]() | EUR 643,776 | 211 | EUR 6,732 | EUR 57.8 | EUR 58.3 |
2025-01-31 (Friday) | 10,927 | EUR 637,044![]() | EUR 637,044 | 0 | EUR 3,278 | EUR 58.3 | EUR 58 |
2025-01-30 (Thursday) | 10,927 | EUR 633,766![]() | EUR 633,766 | 0 | EUR -4,917 | EUR 58 | EUR 58.45 |
2025-01-29 (Wednesday) | 10,927 | EUR 638,683![]() | EUR 638,683 | 0 | EUR 5,463 | EUR 58.45 | EUR 57.95 |
2025-01-28 (Tuesday) | 10,927 | EUR 633,220![]() | EUR 633,220 | 0 | EUR -2,731 | EUR 57.95 | EUR 58.2 |
2025-01-27 (Monday) | 10,927![]() | EUR 635,951![]() | EUR 635,951 | 828 | EUR 37,080 | EUR 58.2 | EUR 59.3 |
2025-01-24 (Friday) | 10,099![]() | EUR 598,871![]() | EUR 598,871 | 207 | EUR 15,243 | EUR 59.3 | EUR 59 |
2025-01-23 (Thursday) | 9,892 | EUR 583,628![]() | EUR 583,628 | 0 | EUR -3,957 | EUR 59 | EUR 59.4 |
2025-01-22 (Wednesday) | 9,892 | EUR 587,585 | EUR 587,585 | ||||
2025-01-21 (Tuesday) | 9,892 | EUR 585,112 | EUR 585,112 | ||||
2025-01-20 (Monday) | 9,064 | EUR 547,919 | EUR 547,919 | ||||
2025-01-17 (Friday) | 9,064 | EUR 561,515 | EUR 561,515 | ||||
2025-01-16 (Thursday) | 9,064 | EUR 557,436 | EUR 557,436 | ||||
2025-01-15 (Wednesday) | 9,064 | EUR 550,638 | EUR 550,638 | ||||
2025-01-14 (Tuesday) | 9,064 | EUR 550,638 | EUR 550,638 | ||||
2025-01-13 (Monday) | 9,064 | EUR 557,889 | EUR 557,889 | ||||
2025-01-10 (Friday) | 9,064 | EUR 566,047 | EUR 566,047 | ||||
2025-01-09 (Thursday) | 9,064 | EUR 564,687 | EUR 564,687 | ||||
2025-01-09 (Thursday) | 9,064 | EUR 564,687 | EUR 564,687 | ||||
2025-01-09 (Thursday) | 9,064 | EUR 564,687 | EUR 564,687 | ||||
2025-01-08 (Wednesday) | 9,064 | EUR 566,500 | EUR 566,500 | ||||
2025-01-08 (Wednesday) | 9,064 | EUR 566,500 | EUR 566,500 | ||||
2025-01-08 (Wednesday) | 9,064 | EUR 566,500 | EUR 566,500 | ||||
2025-01-02 (Thursday) | 8,857 | EUR 549,577![]() | EUR 549,577 | 0 | EUR 7,529 | EUR 62.05 | EUR 61.2 |
2024-12-30 (Monday) | 8,857![]() | EUR 542,048![]() | EUR 542,048 | -1,449 | EUR -144,332 | EUR 61.2 | EUR 66.6 |
2024-12-06 (Friday) | 10,306 | EUR 686,380 | EUR 686,380 | 0 | EUR 0 | EUR 66.6 | EUR 66.6 |
2024-12-05 (Thursday) | 10,306 | EUR 686,380![]() | EUR 686,380 | 0 | EUR -3,607 | EUR 66.6 | EUR 66.95 |
2024-12-04 (Wednesday) | 10,306![]() | EUR 689,987![]() | EUR 689,987 | -207 | EUR -8,602 | EUR 66.95 | EUR 66.45 |
2024-12-03 (Tuesday) | 10,513 | EUR 698,589![]() | EUR 698,589 | 0 | EUR 16,821 | EUR 66.45 | EUR 64.85 |
2024-12-02 (Monday) | 10,513 | EUR 681,768![]() | EUR 681,768 | 0 | EUR 8,410 | EUR 64.85 | EUR 64.05 |
2024-11-29 (Friday) | 10,513 | EUR 673,358![]() | EUR 673,358 | 0 | EUR 7,359 | EUR 64.05 | EUR 63.35 |
2024-11-28 (Thursday) | 10,513 | EUR 665,999![]() | EUR 665,999 | 0 | EUR 1,577 | EUR 63.35 | EUR 63.2 |
2024-11-27 (Wednesday) | 10,513 | EUR 664,422![]() | EUR 664,422 | 0 | EUR -1,051 | EUR 63.2 | EUR 63.3 |
2024-11-26 (Tuesday) | 10,513 | EUR 665,473![]() | EUR 665,473 | 0 | EUR -4,731 | EUR 63.3 | EUR 63.75 |
2024-11-25 (Monday) | 10,513 | EUR 670,204![]() | EUR 670,204 | 0 | EUR 2,628 | EUR 63.75 | EUR 63.5 |
2024-11-22 (Friday) | 10,513 | EUR 667,576![]() | EUR 667,576 | 0 | EUR 7,885 | EUR 63.5 | EUR 62.75 |
2024-11-21 (Thursday) | 10,513 | EUR 659,691![]() | EUR 659,691 | 0 | EUR 4,731 | EUR 62.75 | EUR 62.3 |
2024-11-20 (Wednesday) | 10,513 | EUR 654,960![]() | EUR 654,960 | 0 | EUR -2,103 | EUR 62.3 | EUR 62.5 |
2024-11-19 (Tuesday) | 10,513![]() | EUR 657,063![]() | EUR 657,063 | -207 | EUR -18,833 | EUR 62.5 | EUR 63.05 |
2024-11-18 (Monday) | 10,720![]() | EUR 675,896![]() | EUR 675,896 | -1,863 | EUR -143,886 | EUR 63.05 | EUR 65.15 |
2024-11-12 (Tuesday) | 12,583![]() | EUR 819,782![]() | EUR 819,782 | -621 | EUR -57,624 | EUR 65.15 | EUR 66.45 |
2024-11-08 (Friday) | 13,204 | EUR 877,406 | EUR 877,406 | 0 | EUR 0 | EUR 66.45 | EUR 66.45 |
2024-11-07 (Thursday) | 13,204![]() | EUR 877,406![]() | EUR 877,406 | 207 | EUR 48,847 | EUR 66.45 | EUR 63.75 |
2024-11-06 (Wednesday) | 12,997 | EUR 828,559![]() | EUR 828,559 | 0 | EUR -5,848 | EUR 63.75 | EUR 64.2 |
2024-11-05 (Tuesday) | 12,997 | EUR 834,407![]() | EUR 834,407 | 0 | EUR 2,599 | EUR 64.2 | EUR 64 |
2024-11-04 (Monday) | 12,997 | EUR 831,808![]() | EUR 831,808 | 0 | EUR 5,849 | EUR 64 | EUR 63.55 |
2024-11-01 (Friday) | 12,997 | EUR 825,959![]() | EUR 825,959 | 0 | EUR 2,599 | EUR 63.55 | EUR 63.35 |
2024-10-31 (Thursday) | 12,997 | EUR 823,360![]() | EUR 823,360 | 0 | EUR -13,647 | EUR 63.35 | EUR 64.4 |
2024-10-30 (Wednesday) | 12,997 | EUR 837,007![]() | EUR 837,007 | 0 | EUR 6,499 | EUR 64.4 | EUR 63.9 |
2024-10-29 (Tuesday) | 12,997 | EUR 830,508![]() | EUR 830,508 | 0 | EUR 11,697 | EUR 63.9 | EUR 63 |
2024-10-28 (Monday) | 12,997 | EUR 818,811![]() | EUR 818,811 | 0 | EUR 12,347 | EUR 63 | EUR 62.05 |
2024-10-25 (Friday) | 12,997 | EUR 806,464![]() | EUR 806,464 | 0 | EUR -51,338 | EUR 62.05 | EUR 66 |
2024-10-24 (Thursday) | 12,997 | EUR 857,802![]() | EUR 857,802 | 0 | EUR -3,249 | EUR 66 | EUR 66.25 |
2024-10-23 (Wednesday) | 12,997 | EUR 861,051![]() | EUR 861,051 | 0 | EUR 5,199 | EUR 66.25 | EUR 65.85 |
2024-10-22 (Tuesday) | 12,997 | EUR 855,852![]() | EUR 855,852 | 0 | EUR 5,198 | EUR 65.85 | EUR 65.45 |
2024-10-21 (Monday) | 12,997 | EUR 850,654![]() | EUR 850,654 | 0 | EUR -11,697 | EUR 65.45 | EUR 66.35 |
2024-10-18 (Friday) | 12,997 | EUR 862,351 | EUR 862,351 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 208 | 58.200* | 63.46 | |||
2025-04-23 | BUY | 208 | 54.850* | 63.64 | |||
2025-04-07 | SELL | -212 | 50.600* | 65.26 ![]() | |||
2025-03-25 | BUY | 408 | 72.100* | 65.49 | |||
2025-03-21 | SELL | -234 | 70.900* | 65.32 ![]() | |||
2025-03-19 | BUY | 414 | 72.850* | 65.13 | |||
2025-03-17 | BUY | 414 | 68.350* | 65.03 | |||
2025-03-13 | BUY | 621 | 67.100* | 64.96 | |||
2025-03-11 | BUY | 621 | 68.100* | 64.86 | |||
2025-02-26 | SELL | -416 | 70.850* | 64.18 ![]() | |||
2025-02-25 | SELL | -209 | 69.900* | 64.08 ![]() | |||
2025-02-13 | BUY | 207 | 69.900* | 63.09 | |||
2025-02-06 | BUY | 211 | 59.750* | 62.89 | |||
2025-02-05 | BUY | 844 | 58.350* | 62.99 | |||
2025-02-03 | BUY | 211 | 57.800* | 63.24 | |||
2025-01-27 | BUY | 828 | 58.200* | 63.96 | |||
2025-01-24 | BUY | 207 | 59.300* | 64.10 | |||
2024-12-30 | SELL | -1,449 | 61.200* | 64.42 ![]() | |||
2024-12-04 | SELL | -207 | 66.950* | 64.17 ![]() | |||
2024-11-19 | SELL | -207 | 62.500* | 64.52 ![]() | |||
2024-11-18 | SELL | -1,863 | 63.050* | 64.61 ![]() | |||
2024-11-12 | SELL | -621 | 65.150* | 64.58 ![]() | |||
2024-11-07 | BUY | 207 | 66.450* | 64.29 |
* (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.