| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 81,401 | EUR 4,135,171 | EUR 4,135,171 | ||||
| 2025-04-28 (Monday) | 81,401 | EUR 4,115,635 | EUR 4,115,635 | 0 | EUR -11,396 | EUR 50.56 | EUR 50.7 |
| 2025-04-25 (Friday) | 81,401 | EUR 4,127,031 | EUR 4,127,031 | 1,161 | EUR 31,581 | EUR 50.7 | EUR 51.04 |
| 2025-04-24 (Thursday) | 80,240 | EUR 4,095,450 | EUR 4,095,450 | 0 | EUR 0 | EUR 51.04 | EUR 51.04 |
| 2025-04-23 (Wednesday) | 80,240 | EUR 4,095,450 | EUR 4,095,450 | 1,160 | EUR -8,802 | EUR 51.04 | EUR 51.9 |
| 2025-04-22 (Tuesday) | 79,080 | EUR 4,104,252 | EUR 4,104,252 | 0 | EUR 15,816 | EUR 51.9 | EUR 51.7 |
| 2025-04-21 (Monday) | 79,080 | EUR 4,088,436 | EUR 4,088,436 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-18 (Friday) | 79,080 | EUR 4,088,436 | EUR 4,088,436 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-17 (Thursday) | 79,080 | EUR 4,088,436 | EUR 4,088,436 | 0 | EUR -14,234 | EUR 51.7 | EUR 51.88 |
| 2025-04-16 (Wednesday) | 79,080 | EUR 4,102,670 | EUR 4,102,670 | 0 | EUR 31,632 | EUR 51.88 | EUR 51.48 |
| 2025-04-15 (Tuesday) | 79,080 | EUR 4,071,038 | EUR 4,071,038 | 0 | EUR 63,264 | EUR 51.48 | EUR 50.68 |
| 2025-04-14 (Monday) | 79,080 | EUR 4,007,774 | EUR 4,007,774 | 0 | EUR 63,264 | EUR 50.68 | EUR 49.88 |
| 2025-04-11 (Friday) | 79,080 | EUR 3,944,510 | EUR 3,944,510 | 0 | EUR 109,130 | EUR 49.88 | EUR 48.5 |
| 2025-04-10 (Thursday) | 79,080 | EUR 3,835,380 | EUR 3,835,380 | 0 | EUR 84,616 | EUR 48.5 | EUR 47.43 |
| 2025-04-09 (Wednesday) | 79,080 | EUR 3,750,764 | EUR 3,750,764 | 0 | EUR -30,842 | EUR 47.43 | EUR 47.82 |
| 2025-04-08 (Tuesday) | 79,080 | EUR 3,781,606 | EUR 3,781,606 | 0 | EUR 56,938 | EUR 47.82 | EUR 47.1 |
| 2025-04-07 (Monday) | 79,080 | EUR 3,724,668 | EUR 3,724,668 | -1,165 | EUR -209,744 | EUR 47.1 | EUR 49.03 |
| 2025-04-04 (Friday) | 80,245 | EUR 3,934,412 | EUR 3,934,412 | 0 | EUR -134,010 | EUR 49.03 | EUR 50.7 |
| 2025-04-02 (Wednesday) | 80,245 | EUR 4,068,422 | EUR 4,068,422 | 0 | EUR -17,653 | EUR 50.7 | EUR 50.92 |
| 2025-04-01 (Tuesday) | 80,245 | EUR 4,086,075 | EUR 4,086,075 | 0 | EUR 6,419 | EUR 50.92 | EUR 50.84 |
| 2025-03-31 (Monday) | 80,245 | EUR 4,079,656 | EUR 4,079,656 | 0 | EUR -60,986 | EUR 50.84 | EUR 51.6 |
| 2025-03-28 (Friday) | 80,245 | EUR 4,140,642 | EUR 4,140,642 | 0 | EUR -24,074 | EUR 51.6 | EUR 51.9 |
| 2025-03-27 (Thursday) | 80,245 | EUR 4,164,716 | EUR 4,164,716 | 0 | EUR -36,912 | EUR 51.9 | EUR 52.36 |
| 2025-03-26 (Wednesday) | 80,245 | EUR 4,201,628 | EUR 4,201,628 | 0 | EUR -48,147 | EUR 52.36 | EUR 52.96 |
| 2025-03-25 (Tuesday) | 80,245 | EUR 4,249,775 | EUR 4,249,775 | 2,314 | EUR 127,225 | EUR 52.96 | EUR 52.9 |
| 2025-03-24 (Monday) | 77,931 | EUR 4,122,550 | EUR 4,122,550 | 0 | EUR -26,496 | EUR 52.9 | EUR 53.24 |
| 2025-03-21 (Friday) | 77,931 | EUR 4,149,046 | EUR 4,149,046 | 0 | EUR -34,290 | EUR 53.24 | EUR 53.68 |
| 2025-03-20 (Thursday) | 77,931 | EUR 4,183,336 | EUR 4,183,336 | 0 | EUR -7,793 | EUR 53.68 | EUR 53.78 |
| 2025-03-19 (Wednesday) | 77,931 | EUR 4,191,129 | EUR 4,191,129 | 2,314 | EUR 127,471 | EUR 53.78 | EUR 53.74 |
| 2025-03-18 (Tuesday) | 75,617 | EUR 4,063,658 | EUR 4,063,658 | 0 | EUR 1,513 | EUR 53.74 | EUR 53.72 |
| 2025-03-17 (Monday) | 75,617 | EUR 4,062,145 | EUR 4,062,145 | 2,314 | EUR 137,502 | EUR 53.72 | EUR 53.54 |
| 2025-03-14 (Friday) | 73,303 | EUR 3,924,643 | EUR 3,924,643 | 0 | EUR 21,991 | EUR 53.54 | EUR 53.24 |
| 2025-03-13 (Thursday) | 73,303 | EUR 3,902,652 | EUR 3,902,652 | 3,471 | EUR 166,640 | EUR 53.24 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 69,832 | EUR 3,736,012 | EUR 3,736,012 | 0 | EUR -13,966 | EUR 53.5 | EUR 53.7 |
| 2025-03-11 (Tuesday) | 69,832 | EUR 3,749,978 | EUR 3,749,978 | 3,471 | EUR 90,832 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 66,361 | EUR 3,659,146 | EUR 3,659,146 | 0 | EUR 69,016 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 66,361 | EUR 3,590,130 | EUR 3,590,130 | 0 | EUR 35,835 | EUR 54.1 | EUR 53.56 |
| 2025-03-06 (Thursday) | 66,361 | EUR 3,554,295 | EUR 3,554,295 | 0 | EUR -39,817 | EUR 53.56 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 66,361 | EUR 3,594,112 | EUR 3,594,112 | 0 | EUR -55,743 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 66,361 | EUR 3,649,855 | EUR 3,649,855 | 0 | EUR -43,798 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 66,361 | EUR 3,693,653 | EUR 3,693,653 | 0 | EUR 96,887 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 66,361 | EUR 3,596,766 | EUR 3,596,766 | 0 | EUR -30,526 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 66,361 | EUR 3,627,292 | EUR 3,627,292 | 0 | EUR -39,817 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 66,361 | EUR 3,667,109 | EUR 3,667,109 | -2,318 | EUR -91,006 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 68,679 | EUR 3,758,115 | EUR 3,758,115 | -1,159 | EUR -42,469 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 69,838 | EUR 3,800,584 | EUR 3,800,584 | 0 | EUR -55,870 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 69,838 | EUR 3,856,454 | EUR 3,856,454 | 0 | EUR 50,283 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 69,838 | EUR 3,806,171 | EUR 3,806,171 | 0 | EUR 44,696 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 69,838 | EUR 3,761,475 | EUR 3,761,475 | 0 | EUR -16,761 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 69,838 | EUR 3,778,236 | EUR 3,778,236 | 0 | EUR 54,474 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 69,838 | EUR 3,723,762 | EUR 3,723,762 | 0 | EUR 34,919 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 69,838 | EUR 3,688,843 | EUR 3,688,843 | 0 | EUR -16,761 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 69,838 | EUR 3,705,604 | EUR 3,705,604 | 1,158 | EUR 119,134 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 68,680 | EUR 3,586,470 | EUR 3,586,470 | 0 | EUR 59,065 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 68,680 | EUR 3,527,405 | EUR 3,527,405 | 0 | EUR 48,076 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 68,680 | EUR 3,479,329 | EUR 3,479,329 | 0 | EUR 72,801 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 68,680 | EUR 3,406,528 | EUR 3,406,528 | 0 | EUR -13,736 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 68,680 | EUR 3,420,264 | EUR 3,420,264 | 1,582 | EUR 103,610 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 67,098 | EUR 3,316,654 | EUR 3,316,654 | 4,620 | EUR 252,733 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 62,478 | EUR 3,063,921 | EUR 3,063,921 | 0 | EUR -36,862 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 62,478 | EUR 3,100,783 | EUR 3,100,783 | 1,155 | EUR 34,633 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 61,323 | EUR 3,066,150 | EUR 3,066,150 | 0 | EUR -28,209 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 61,323 | EUR 3,094,359 | EUR 3,094,359 | 0 | EUR 125,099 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 61,323 | EUR 2,969,260 | EUR 2,969,260 | 0 | EUR -17,170 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 61,323 | EUR 2,986,430 | EUR 2,986,430 | 0 | EUR 36,794 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 61,323 | EUR 2,949,636 | EUR 2,949,636 | 4,596 | EUR 218,798 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 56,727 | EUR 2,730,838 | EUR 2,730,838 | 1,149 | EUR 68,096 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 55,578 | EUR 2,662,742 | EUR 2,662,742 | 0 | EUR 13,895 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 55,578 | EUR 2,648,847 | EUR 2,648,847 | ||||
| 2025-01-21 (Tuesday) | 55,578 | EUR 2,640,511 | EUR 2,640,511 | ||||
| 2025-01-20 (Monday) | 50,982 | EUR 2,379,330 | EUR 2,379,330 | ||||
| 2025-01-17 (Friday) | 50,982 | EUR 2,374,232 | EUR 2,374,232 | ||||
| 2025-01-16 (Thursday) | 50,982 | EUR 2,356,898 | EUR 2,356,898 | ||||
| 2025-01-15 (Wednesday) | 50,982 | EUR 2,347,211 | EUR 2,347,211 | ||||
| 2025-01-14 (Tuesday) | 50,982 | EUR 2,326,818 | EUR 2,326,818 | ||||
| 2025-01-13 (Monday) | 50,982 | EUR 2,320,701 | EUR 2,320,701 | ||||
| 2025-01-10 (Friday) | 50,982 | EUR 2,339,564 | EUR 2,339,564 | ||||
| 2025-01-09 (Thursday) | 50,982 | EUR 2,367,604 | EUR 2,367,604 | ||||
| 2025-01-09 (Thursday) | 50,982 | EUR 2,367,604 | EUR 2,367,604 | ||||
| 2025-01-09 (Thursday) | 50,982 | EUR 2,367,604 | EUR 2,367,604 | ||||
| 2025-01-08 (Wednesday) | 50,982 | EUR 2,391,056 | EUR 2,391,056 | ||||
| 2025-01-08 (Wednesday) | 50,982 | EUR 2,391,056 | EUR 2,391,056 | ||||
| 2025-01-08 (Wednesday) | 50,982 | EUR 2,391,056 | EUR 2,391,056 | ||||
| 2025-01-02 (Thursday) | 49,831 | EUR 2,383,417 | EUR 2,383,417 | 0 | EUR 41,360 | EUR 47.83 | EUR 47 |
| 2024-12-30 (Monday) | 49,831 | EUR 2,342,057 | EUR 2,342,057 | -8,059 | EUR -528,129 | EUR 47 | EUR 49.58 |
| 2024-12-06 (Friday) | 57,890 | EUR 2,870,186 | EUR 2,870,186 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 57,890 | EUR 2,870,186 | EUR 2,870,186 | 0 | EUR -24,314 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 57,890 | EUR 2,894,500 | EUR 2,894,500 | -1,151 | EUR -64,635 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 59,041 | EUR 2,959,135 | EUR 2,959,135 | 0 | EUR 24,797 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 59,041 | EUR 2,934,338 | EUR 2,934,338 | 0 | EUR 37,787 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 59,041 | EUR 2,896,551 | EUR 2,896,551 | 0 | EUR 27,158 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 59,041 | EUR 2,869,393 | EUR 2,869,393 | 0 | EUR 20,074 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 59,041 | EUR 2,849,319 | EUR 2,849,319 | 0 | EUR 20,074 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 59,041 | EUR 2,829,245 | EUR 2,829,245 | 0 | EUR -42,509 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 59,041 | EUR 2,871,754 | EUR 2,871,754 | 0 | EUR -24,797 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 59,041 | EUR 2,896,551 | EUR 2,896,551 | 0 | EUR 33,653 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 59,041 | EUR 2,862,898 | EUR 2,862,898 | 0 | EUR -8,266 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 59,041 | EUR 2,871,164 | EUR 2,871,164 | 0 | EUR -4,133 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 59,041 | EUR 2,875,297 | EUR 2,875,297 | -1,151 | EUR -69,898 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 60,192 | EUR 2,945,195 | EUR 2,945,195 | -10,367 | EUR -536,186 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 70,559 | EUR 3,481,381 | EUR 3,481,381 | -3,453 | EUR -191,835 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 74,012 | EUR 3,673,216 | EUR 3,673,216 | 0 | EUR -98,436 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 74,012 | EUR 3,771,652 | EUR 3,771,652 | 1,151 | EUR 140,988 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 72,861 | EUR 3,630,664 | EUR 3,630,664 | 0 | EUR -85,247 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 72,861 | EUR 3,715,911 | EUR 3,715,911 | 0 | EUR 43,717 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 72,861 | EUR 3,672,194 | EUR 3,672,194 | 0 | EUR -1,458 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 72,861 | EUR 3,673,652 | EUR 3,673,652 | 0 | EUR 11,658 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 72,861 | EUR 3,661,994 | EUR 3,661,994 | 0 | EUR -10,200 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 72,861 | EUR 3,672,194 | EUR 3,672,194 | 0 | EUR -122,407 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 72,861 | EUR 3,794,601 | EUR 3,794,601 | 0 | EUR 36,431 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 72,861 | EUR 3,758,170 | EUR 3,758,170 | 0 | EUR 26,230 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 72,861 | EUR 3,731,940 | EUR 3,731,940 | 0 | EUR -5,829 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 72,861 | EUR 3,737,769 | EUR 3,737,769 | 0 | EUR -36,431 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 72,861 | EUR 3,774,200 | EUR 3,774,200 | 0 | EUR -16,029 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 72,861 | EUR 3,790,229 | EUR 3,790,229 | 0 | EUR -43,717 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 72,861 | EUR 3,833,946 | EUR 3,833,946 | 0 | EUR -24,773 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 72,861 | EUR 3,858,719 | EUR 3,858,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,161 | 50.700* | 51.18 | |||
| 2025-04-23 | BUY | 1,160 | 51.040* | 51.18 | |||
| 2025-04-07 | SELL | -1,165 | 47.100* | 51.33 Profit of 59,797 on sale | |||
| 2025-03-25 | BUY | 2,314 | 52.960* | 51.33 | |||
| 2025-03-19 | BUY | 2,314 | 53.780* | 51.22 | |||
| 2025-03-17 | BUY | 2,314 | 53.720* | 51.15 | |||
| 2025-03-13 | BUY | 3,471 | 53.240* | 51.08 | |||
| 2025-03-11 | BUY | 3,471 | 53.700* | 51.00 | |||
| 2025-02-26 | SELL | -2,318 | 55.260* | 50.43 Profit of 116,894 on sale | |||
| 2025-02-25 | SELL | -1,159 | 54.720* | 50.35 Profit of 58,358 on sale | |||
| 2025-02-13 | BUY | 1,158 | 53.060* | 49.76 | |||
| 2025-02-06 | BUY | 1,582 | 49.800* | 49.65 | |||
| 2025-02-05 | BUY | 4,620 | 49.430* | 49.65 | |||
| 2025-02-03 | BUY | 1,155 | 49.630* | 49.67 | |||
| 2025-01-27 | BUY | 4,596 | 48.100* | 49.74 | |||
| 2025-01-24 | BUY | 1,149 | 48.140* | 49.79 | |||
| 2024-12-30 | SELL | -8,059 | 47.000* | 50.00 Profit of 402,984 on sale | |||
| 2024-12-04 | SELL | -1,151 | 50.000* | 50.03 Profit of 57,590 on sale | |||
| 2024-11-19 | SELL | -1,151 | 48.700* | 50.81 Profit of 58,484 on sale | |||
| 2024-11-18 | SELL | -10,367 | 48.930* | 50.93 Profit of 527,978 on sale | |||
| 2024-11-12 | SELL | -3,453 | 49.340* | 51.03 Profit of 176,223 on sale | |||
| 2024-11-07 | BUY | 1,151 | 50.960* | 51.15 |
* (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.