| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,766 | EUR 203,063 | EUR 203,063 | 0 | EUR -2,787 | EUR 53.9201 | EUR 54.6601 |
| 2025-05-07 (Wednesday) | 3,766 | EUR 205,850 | EUR 205,850 | 0 | EUR -1,883 | EUR 54.6601 | EUR 55.1601 |
| 2025-05-06 (Tuesday) | 3,766 | EUR 207,733 | EUR 207,733 | 11 | EUR 1,208 | EUR 55.1601 | EUR 55 |
| 2025-05-05 (Monday) | 3,755 | EUR 206,525 | EUR 206,525 | 0 | EUR 1,877 | EUR 55 | EUR 54.5001 |
| 2025-05-02 (Friday) | 3,755 | EUR 204,648 | EUR 204,648 | 0 | EUR 0 | EUR 54.5001 | EUR 54.5001 |
| 2025-05-01 (Thursday) | 3,755 | EUR 204,648 | EUR 204,648 | 0 | EUR 0 | EUR 54.5001 | EUR 54.5001 |
| 2025-04-30 (Wednesday) | 3,755 | EUR 204,648 | EUR 204,648 | 0 | EUR 13,894 | EUR 54.5001 | EUR 50.8 |
| 2025-04-29 (Tuesday) | 3,755 | EUR 190,754 | EUR 190,754 | 0 | EUR 901 | EUR 50.8 | EUR 50.5601 |
| 2025-04-28 (Monday) | 3,755 | EUR 189,853 | EUR 189,853 | 0 | EUR -526 | EUR 50.5601 | EUR 50.7001 |
| 2025-04-25 (Friday) | 3,755 | EUR 190,379 | EUR 190,379 | 0 | EUR -1,276 | EUR 50.7001 | EUR 51.0399 |
| 2025-04-24 (Thursday) | 3,755 | EUR 191,655 | EUR 191,655 | 0 | EUR 0 | EUR 51.0399 | EUR 51.0399 |
| 2025-04-23 (Wednesday) | 3,755 | EUR 191,655 | EUR 191,655 | 0 | EUR -3,230 | EUR 51.0399 | EUR 51.9001 |
| 2025-04-22 (Tuesday) | 3,755 | EUR 194,885 | EUR 194,885 | 0 | EUR 751 | EUR 51.9001 | EUR 51.7001 |
| 2025-04-21 (Monday) | 3,755 | EUR 194,134 | EUR 194,134 | 0 | EUR 0 | EUR 51.7001 | EUR 51.7001 |
| 2025-04-18 (Friday) | 3,755 | EUR 194,134 | EUR 194,134 | 0 | EUR 0 | EUR 51.7001 | EUR 51.7001 |
| 2025-04-17 (Thursday) | 3,755 | EUR 194,134 | EUR 194,134 | 1,518 | EUR 78,078 | EUR 51.7001 | EUR 51.8802 |
| 2025-04-16 (Wednesday) | 2,237 | EUR 116,056 | EUR 116,056 | 99 | EUR 5,992 | EUR 51.8802 | EUR 51.4799 |
| 2025-04-15 (Tuesday) | 2,138 | EUR 110,064 | EUR 110,064 | 110 | EUR 7,285 | EUR 51.4799 | EUR 50.68 |
| 2025-04-14 (Monday) | 2,028 | EUR 102,779 | EUR 102,779 | 374 | EUR 20,277 | EUR 50.68 | EUR 49.8803 |
| 2025-04-11 (Friday) | 1,654 | EUR 82,502 | EUR 82,502 | 22 | EUR 3,350 | EUR 49.8803 | EUR 48.5 |
| 2025-04-10 (Thursday) | 1,632 | EUR 79,152 | EUR 79,152 | 55 | EUR 4,355 | EUR 48.5 | EUR 47.4299 |
| 2025-04-09 (Wednesday) | 1,577 | EUR 74,797 | EUR 74,797 | 22 | EUR 437 | EUR 47.4299 | EUR 47.8199 |
| 2025-04-08 (Tuesday) | 1,555 | EUR 74,360 | EUR 74,360 | 11 | EUR 1,638 | EUR 47.8199 | EUR 47.0997 |
| 2025-04-07 (Monday) | 1,544 | EUR 72,722 | EUR 72,722 | 209 | EUR 7,267 | EUR 47.0997 | EUR 49.03 |
| 2025-04-04 (Friday) | 1,335 | EUR 65,455 | EUR 65,455 | 177 | EUR 6,744 | EUR 49.03 | EUR 50.7003 |
| 2025-04-02 (Wednesday) | 1,158 | EUR 58,711 | EUR 58,711 | 0 | EUR -254 | EUR 50.7003 | EUR 50.9197 |
| 2025-04-01 (Tuesday) | 1,158 | EUR 58,965 | EUR 58,965 | 0 | EUR 92 | EUR 50.9197 | EUR 50.8402 |
| 2025-03-31 (Monday) | 1,158 | EUR 58,873 | EUR 58,873 | 0 | EUR -880 | EUR 50.8402 | EUR 51.6002 |
| 2025-03-28 (Friday) | 1,158 | EUR 59,753 | EUR 59,753 | 255 | EUR 12,887 | EUR 51.6002 | EUR 51.9003 |
| 2025-03-27 (Thursday) | 903 | EUR 46,866 | EUR 46,866 | 435 | EUR 22,362 | EUR 51.9003 | EUR 52.359 |
| 2025-03-26 (Wednesday) | 468 | EUR 24,504 | EUR 24,504 | 120 | EUR 6,074 | EUR 52.359 | EUR 52.9598 |
| 2025-03-25 (Tuesday) | 348 | EUR 18,430 | EUR 18,430 | 0 | EUR 21 | EUR 52.9598 | EUR 52.8994 |
| 2025-03-24 (Monday) | 348 | EUR 18,409 | EUR 18,409 | 0 | EUR -119 | EUR 52.8994 | EUR 53.2414 |
| 2025-03-21 (Friday) | 348 | EUR 18,528 | EUR 18,528 | 286 | EUR 15,200 | EUR 53.2414 | EUR 53.6774 |
| 2025-03-20 (Thursday) | 62 | EUR 3,328 | EUR 3,328 | 0 | EUR -6 | EUR 53.6774 | EUR 53.7742 |
| 2025-03-19 (Wednesday) | 62 | EUR 3,334 | EUR 3,334 | 0 | EUR 2 | EUR 53.7742 | EUR 53.7419 |
| 2025-03-18 (Tuesday) | 62 | EUR 3,332 | EUR 3,332 | 0 | EUR 1 | EUR 53.7419 | EUR 53.7258 |
| 2025-03-17 (Monday) | 62 | EUR 3,331 | EUR 3,331 | 0 | EUR 12 | EUR 53.7258 | EUR 53.5323 |
| 2025-03-14 (Friday) | 62 | EUR 3,319 | EUR 3,319 | 0 | EUR 18 | EUR 53.5323 | EUR 53.2419 |
| 2025-03-13 (Thursday) | 62 | EUR 3,301 | EUR 3,301 | 0 | EUR -16 | EUR 53.2419 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 62 | EUR 3,317 | EUR 3,317 | 0 | EUR -12 | EUR 53.5 | EUR 53.6936 |
| 2025-03-11 (Tuesday) | 62 | EUR 3,329 | EUR 3,329 | 0 | EUR -90 | EUR 53.6936 | EUR 55.1452 |
| 2025-03-10 (Monday) | 62 | EUR 3,419 | EUR 3,419 | 0 | EUR 65 | EUR 55.1452 | EUR 54.0968 |
| 2025-03-07 (Friday) | 62 | EUR 3,354 | EUR 3,354 | 0 | EUR 33 | EUR 54.0968 | EUR 53.5645 |
| 2025-03-06 (Thursday) | 62 | EUR 3,321 | EUR 3,321 | 0 | EUR -37 | EUR 53.5645 | EUR 54.1613 |
| 2025-03-05 (Wednesday) | 62 | EUR 3,358 | EUR 3,358 | 0 | EUR -52 | EUR 54.1613 | EUR 55 |
| 2025-03-04 (Tuesday) | 62 | EUR 3,410 | EUR 3,410 | 0 | EUR -41 | EUR 55 | EUR 55.6613 |
| 2025-03-03 (Monday) | 62 | EUR 3,451 | EUR 3,451 | 0 | EUR 91 | EUR 55.6613 | EUR 54.1936 |
| 2025-02-28 (Friday) | 62 | EUR 3,360 | EUR 3,360 | -147 | EUR -8,064 | EUR 54.1936 | EUR 54.6603 |
| 2025-02-27 (Thursday) | 209 | EUR 11,424 | EUR 11,424 | 0 | EUR -125 | EUR 54.6603 | EUR 55.2584 |
| 2025-02-26 (Wednesday) | 209 | EUR 11,549 | EUR 11,549 | 0 | EUR 113 | EUR 55.2584 | EUR 54.7177 |
| 2025-02-25 (Tuesday) | 209 | EUR 11,436 | EUR 11,436 | 0 | EUR 62 | EUR 54.7177 | EUR 54.4211 |
| 2025-02-24 (Monday) | 209 | EUR 11,374 | EUR 11,374 | 0 | EUR -167 | EUR 54.4211 | EUR 55.2201 |
| 2025-02-21 (Friday) | 209 | EUR 11,541 | EUR 11,541 | 0 | EUR 150 | EUR 55.2201 | EUR 54.5024 |
| 2025-02-20 (Thursday) | 209 | EUR 11,391 | EUR 11,391 | 0 | EUR 134 | EUR 54.5024 | EUR 53.8612 |
| 2025-02-19 (Wednesday) | 209 | EUR 11,257 | EUR 11,257 | 0 | EUR -50 | EUR 53.8612 | EUR 54.1005 |
| 2025-02-18 (Tuesday) | 209 | EUR 11,307 | EUR 11,307 | 9 | EUR 643 | EUR 54.1005 | EUR 53.32 |
| 2025-02-17 (Monday) | 200 | EUR 10,664 | EUR 10,664 | 0 | EUR 100 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 200 | EUR 10,564 | EUR 10,564 | 0 | EUR -48 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 200 | EUR 10,612 | EUR 10,612 | 0 | EUR 168 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 200 | EUR 10,444 | EUR 10,444 | 0 | EUR 172 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 200 | EUR 10,272 | EUR 10,272 | 0 | EUR 140 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 200 | EUR 10,132 | EUR 10,132 | 0 | EUR 212 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 200 | EUR 9,920 | EUR 9,920 | 124 | EUR 6,135 | EUR 49.6 | EUR 49.8026 |
| 2025-02-06 (Thursday) | 76 | EUR 3,785 | EUR 3,785 | 0 | EUR 28 | EUR 49.8026 | EUR 49.4342 |
| 2025-02-05 (Wednesday) | 76 | EUR 3,757 | EUR 3,757 | 0 | EUR 30 | EUR 49.4342 | EUR 49.0395 |
| 2025-02-04 (Tuesday) | 76 | EUR 3,727 | EUR 3,727 | 0 | EUR -45 | EUR 49.0395 | EUR 49.6316 |
| 2025-02-03 (Monday) | 76 | EUR 3,772 | EUR 3,772 | 0 | EUR -28 | EUR 49.6316 | EUR 50 |
| 2025-01-31 (Friday) | 76 | EUR 3,800 | EUR 3,800 | 0 | EUR -35 | EUR 50 | EUR 50.4605 |
| 2025-01-30 (Thursday) | 76 | EUR 3,835 | EUR 3,835 | 0 | EUR 155 | EUR 50.4605 | EUR 48.4211 |
| 2025-01-29 (Wednesday) | 76 | EUR 3,680 | EUR 3,680 | -251 | EUR -12,245 | EUR 48.4211 | EUR 48.7003 |
| 2025-01-28 (Tuesday) | 327 | EUR 15,925 | EUR 15,925 | 0 | EUR 196 | EUR 48.7003 | EUR 48.1009 |
| 2025-01-27 (Monday) | 327 | EUR 15,729 | EUR 15,729 | 0 | EUR -13 | EUR 48.1009 | EUR 48.1407 |
| 2025-01-24 (Friday) | 327 | EUR 15,742 | EUR 15,742 | 0 | EUR 75 | EUR 48.1407 | EUR 47.9113 |
| 2025-01-23 (Thursday) | 327 | EUR 15,667 | EUR 15,667 | 0 | EUR 82 | EUR 47.9113 | EUR 47.6605 |
| 2025-01-22 (Wednesday) | 327 | EUR 15,585 | EUR 15,585 | ||||
| 2025-01-21 (Tuesday) | 327 | EUR 15,536 | EUR 15,536 | ||||
| 2025-01-20 (Monday) | 327 | EUR 15,261 | EUR 15,261 | ||||
| 2025-01-17 (Friday) | 327 | EUR 15,228 | EUR 15,228 | ||||
| 2025-01-16 (Thursday) | 327 | EUR 15,117 | EUR 15,117 | ||||
| 2025-01-15 (Wednesday) | 327 | EUR 15,055 | EUR 15,055 | ||||
| 2025-01-14 (Tuesday) | 327 | EUR 14,924 | EUR 14,924 | ||||
| 2025-01-13 (Monday) | 327 | EUR 14,885 | EUR 14,885 | ||||
| 2025-01-10 (Friday) | 327 | EUR 15,006 | EUR 15,006 | ||||
| 2025-01-09 (Thursday) | 184 | EUR 8,545 | EUR 8,545 | ||||
| 2025-01-09 (Thursday) | 184 | EUR 8,545 | EUR 8,545 | ||||
| 2025-01-09 (Thursday) | 184 | EUR 8,545 | EUR 8,545 | ||||
| 2025-01-08 (Wednesday) | 184 | EUR 8,630 | EUR 8,630 | ||||
| 2025-01-08 (Wednesday) | 184 | EUR 8,630 | EUR 8,630 | ||||
| 2025-01-08 (Wednesday) | 184 | EUR 8,630 | EUR 8,630 | ||||
| 2024-12-06 (Friday) | 184 | EUR 9,123 | EUR 9,123 | 0 | EUR 0 | EUR 49.5815 | EUR 49.5815 |
| 2024-12-05 (Thursday) | 184 | EUR 9,123 | EUR 9,123 | 0 | EUR -77 | EUR 49.5815 | EUR 50 |
| 2024-12-04 (Wednesday) | 184 | EUR 9,200 | EUR 9,200 | 0 | EUR -22 | EUR 50 | EUR 50.1196 |
| 2024-12-03 (Tuesday) | 184 | EUR 9,222 | EUR 9,222 | 0 | EUR 77 | EUR 50.1196 | EUR 49.7011 |
| 2024-12-02 (Monday) | 184 | EUR 9,145 | EUR 9,145 | 0 | EUR 118 | EUR 49.7011 | EUR 49.0598 |
| 2024-11-29 (Friday) | 184 | EUR 9,027 | EUR 9,027 | 0 | EUR 85 | EUR 49.0598 | EUR 48.5978 |
| 2024-11-28 (Thursday) | 184 | EUR 8,942 | EUR 8,942 | 0 | EUR 62 | EUR 48.5978 | EUR 48.2609 |
| 2024-11-27 (Wednesday) | 184 | EUR 8,880 | EUR 8,880 | 0 | EUR 63 | EUR 48.2609 | EUR 47.9185 |
| 2024-11-26 (Tuesday) | 184 | EUR 8,817 | EUR 8,817 | 0 | EUR -133 | EUR 47.9185 | EUR 48.6413 |
| 2024-11-25 (Monday) | 184 | EUR 8,950 | EUR 8,950 | 0 | EUR -77 | EUR 48.6413 | EUR 49.0598 |
| 2024-11-22 (Friday) | 184 | EUR 9,027 | EUR 9,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 11 | 55.160* | 51.62 | |||
| 2025-04-17 | BUY | 1,518 | 51.700* | 51.49 | |||
| 2025-04-16 | BUY | 99 | 51.880* | 51.48 | |||
| 2025-04-15 | BUY | 110 | 51.480* | 51.48 | |||
| 2025-04-14 | BUY | 374 | 50.680* | 51.50 | |||
| 2025-04-11 | BUY | 22 | 49.880* | 51.52 | |||
| 2025-04-10 | BUY | 55 | 48.500* | 51.57 | |||
| 2025-04-09 | BUY | 22 | 47.430* | 51.63 | |||
| 2025-04-08 | BUY | 11 | 47.820* | 51.70 | |||
| 2025-04-07 | BUY | 209 | 47.100* | 51.77 | |||
| 2025-04-04 | BUY | 177 | 49.030* | 51.82 | |||
| 2025-03-28 | BUY | 255 | 51.600* | 51.87 | |||
| 2025-03-27 | BUY | 435 | 51.900* | 51.87 | |||
| 2025-03-26 | BUY | 120 | 52.359* | 51.86 | |||
| 2025-03-21 | BUY | 286 | 53.241* | 51.80 | |||
| 2025-02-28 | SELL | -147 | 54.194* | 50.86 Profit of 7,476 on sale | |||
| 2025-02-18 | BUY | 9 | 54.101* | 49.79 | |||
| 2025-02-07 | BUY | 124 | 49.600* | 49.10 | |||
| 2025-01-29 | SELL | -251 | 48.421* | 48.88 Profit of 12,269 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.