| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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) | 51 | EUR 3,101 | EUR 3,101 | ||||
| 2025-05-07 (Wednesday) | 51 | EUR 3,169 | EUR 3,169 | 0 | EUR -22 | EUR 62.1373 | EUR 62.5686 |
| 2025-05-06 (Tuesday) | 51 | EUR 3,191 | EUR 3,191 | 0 | EUR 10 | EUR 62.5686 | EUR 62.3725 |
| 2025-05-05 (Monday) | 51 | EUR 3,181 | EUR 3,181 | 0 | EUR 21 | EUR 62.3725 | EUR 61.9608 |
| 2025-05-02 (Friday) | 51 | EUR 3,160 | EUR 3,160 | 0 | EUR 24 | EUR 61.9608 | EUR 61.4902 |
| 2025-05-01 (Thursday) | 51 | EUR 3,136 | EUR 3,136 | 0 | EUR -24 | EUR 61.4902 | EUR 61.9608 |
| 2025-04-30 (Wednesday) | 51 | EUR 3,160 | EUR 3,160 | 0 | EUR 211 | EUR 61.9608 | EUR 57.8235 |
| 2025-04-29 (Tuesday) | 51 | EUR 2,949 | EUR 2,949 | 0 | EUR 15 | EUR 57.8235 | EUR 57.5294 |
| 2025-04-28 (Monday) | 51 | EUR 2,934 | EUR 2,934 | 0 | EUR -6 | EUR 57.5294 | EUR 57.6471 |
| 2025-04-25 (Friday) | 51 | EUR 2,940 | EUR 2,940 | 0 | EUR -21 | EUR 57.6471 | EUR 58.0588 |
| 2025-04-24 (Thursday) | 51 | EUR 2,961 | EUR 2,961 | 0 | EUR 7 | EUR 58.0588 | EUR 57.9216 |
| 2025-04-23 (Wednesday) | 51 | EUR 2,954 | EUR 2,954 | 0 | EUR -84 | EUR 57.9216 | EUR 59.5686 |
| 2025-04-22 (Tuesday) | 51 | EUR 3,038 | EUR 3,038 | 0 | EUR 6 | EUR 59.5686 | EUR 59.451 |
| 2025-04-21 (Monday) | 51 | EUR 3,032 | EUR 3,032 | 0 | EUR 39 | EUR 59.451 | EUR 58.6863 |
| 2025-04-18 (Friday) | 51 | EUR 2,993 | EUR 2,993 | 0 | EUR 0 | EUR 58.6863 | EUR 58.6863 |
| 2025-04-17 (Thursday) | 51 | EUR 2,993 | EUR 2,993 | 0 | EUR -19 | EUR 58.6863 | EUR 59.0588 |
| 2025-04-16 (Wednesday) | 51 | EUR 3,012 | EUR 3,012 | 0 | EUR 38 | EUR 59.0588 | EUR 58.3137 |
| 2025-04-15 (Tuesday) | 51 | EUR 2,974 | EUR 2,974 | 0 | EUR 36 | EUR 58.3137 | EUR 57.6078 |
| 2025-04-14 (Monday) | 51 | EUR 2,938 | EUR 2,938 | 0 | EUR 54 | EUR 57.6078 | EUR 56.549 |
| 2025-04-11 (Friday) | 51 | EUR 2,884 | EUR 2,884 | 0 | EUR 118 | EUR 56.549 | EUR 54.2353 |
| 2025-04-10 (Thursday) | 51 | EUR 2,766 | EUR 2,766 | 0 | EUR 96 | EUR 54.2353 | EUR 52.3529 |
| 2025-04-09 (Wednesday) | 51 | EUR 2,670 | EUR 2,670 | 0 | EUR 9 | EUR 52.3529 | EUR 52.1765 |
| 2025-04-08 (Tuesday) | 51 | EUR 2,661 | EUR 2,661 | 0 | EUR 37 | EUR 52.1765 | EUR 51.451 |
| 2025-04-07 (Monday) | 51 | EUR 2,624 | EUR 2,624 | 0 | EUR -124 | EUR 51.451 | EUR 53.8824 |
| 2025-04-04 (Friday) | 51 | EUR 2,748 | EUR 2,748 | 0 | EUR -59 | EUR 53.8824 | EUR 55.0392 |
| 2025-04-02 (Wednesday) | 51 | EUR 2,807 | EUR 2,807 | 0 | EUR 0 | EUR 55.0392 | EUR 55.0392 |
| 2025-04-01 (Tuesday) | 51 | EUR 2,807 | EUR 2,807 | 0 | EUR 6 | EUR 55.0392 | EUR 54.9216 |
| 2025-03-31 (Monday) | 51 | EUR 2,801 | EUR 2,801 | 0 | EUR -47 | EUR 54.9216 | EUR 55.8431 |
| 2025-03-28 (Friday) | 51 | EUR 2,848 | EUR 2,848 | 0 | EUR -10 | EUR 55.8431 | EUR 56.0392 |
| 2025-03-27 (Thursday) | 51 | EUR 2,858 | EUR 2,858 | 0 | EUR -21 | EUR 56.0392 | EUR 56.451 |
| 2025-03-26 (Wednesday) | 51 | EUR 2,879 | EUR 2,879 | 0 | EUR -38 | EUR 56.451 | EUR 57.1961 |
| 2025-03-25 (Tuesday) | 51 | EUR 2,917 | EUR 2,917 | 0 | EUR 5 | EUR 57.1961 | EUR 57.098 |
| 2025-03-24 (Monday) | 51 | EUR 2,912 | EUR 2,912 | 0 | EUR -23 | EUR 57.098 | EUR 57.549 |
| 2025-03-21 (Friday) | 51 | EUR 2,935 | EUR 2,935 | 0 | EUR -35 | EUR 57.549 | EUR 58.2353 |
| 2025-03-20 (Thursday) | 51 | EUR 2,970 | EUR 2,970 | 0 | EUR -13 | EUR 58.2353 | EUR 58.4902 |
| 2025-03-19 (Wednesday) | 51 | EUR 2,983 | EUR 2,983 | 0 | EUR -12 | EUR 58.4902 | EUR 58.7255 |
| 2025-03-18 (Tuesday) | 51 | EUR 2,995 | EUR 2,995 | 0 | EUR 3 | EUR 58.7255 | EUR 58.6667 |
| 2025-03-17 (Monday) | 51 | EUR 2,992 | EUR 2,992 | 0 | EUR 23 | EUR 58.6667 | EUR 58.2157 |
| 2025-03-14 (Friday) | 51 | EUR 2,969 | EUR 2,969 | 0 | EUR 21 | EUR 58.2157 | EUR 57.8039 |
| 2025-03-13 (Thursday) | 51 | EUR 2,948 | EUR 2,948 | 0 | EUR -32 | EUR 57.8039 | EUR 58.4314 |
| 2025-03-12 (Wednesday) | 51 | EUR 2,980 | EUR 2,980 | 0 | EUR -13 | EUR 58.4314 | EUR 58.6863 |
| 2025-03-11 (Tuesday) | 51 | EUR 2,993 | EUR 2,993 | 0 | EUR -55 | EUR 58.6863 | EUR 59.7647 |
| 2025-03-10 (Monday) | 51 | EUR 3,048 | EUR 3,048 | 0 | EUR 49 | EUR 59.7647 | EUR 58.8039 |
| 2025-03-07 (Friday) | 51 | EUR 2,999 | EUR 2,999 | 0 | EUR 26 | EUR 58.8039 | EUR 58.2941 |
| 2025-03-05 (Wednesday) | 51 | EUR 2,973 | EUR 2,973 | 0 | EUR 20 | EUR 58.2941 | EUR 57.902 |
| 2025-03-04 (Tuesday) | 51 | EUR 2,953 | EUR 2,953 | 0 | EUR -23 | EUR 57.902 | EUR 58.3529 |
| 2025-03-03 (Monday) | 51 | EUR 2,976 | EUR 2,976 | 0 | EUR 101 | EUR 58.3529 | EUR 56.3725 |
| 2025-02-28 (Friday) | 51 | EUR 2,875 | EUR 2,875 | 0 | EUR -28 | EUR 56.3725 | EUR 56.9216 |
| 2025-02-27 (Thursday) | 51 | EUR 2,903 | EUR 2,903 | 0 | EUR -58 | EUR 56.9216 | EUR 58.0588 |
| 2025-02-26 (Wednesday) | 51 | EUR 2,961 | EUR 2,961 | 0 | EUR 31 | EUR 58.0588 | EUR 57.451 |
| 2025-02-25 (Tuesday) | 51 | EUR 2,930 | EUR 2,930 | 0 | EUR 24 | EUR 57.451 | EUR 56.9804 |
| 2025-02-24 (Monday) | 51 | EUR 2,906 | EUR 2,906 | 0 | EUR -38 | EUR 56.9804 | EUR 57.7255 |
| 2025-02-21 (Friday) | 51 | EUR 2,944 | EUR 2,944 | 0 | EUR 33 | EUR 57.7255 | EUR 57.0784 |
| 2025-02-20 (Thursday) | 51 | EUR 2,911 | EUR 2,911 | 0 | EUR 48 | EUR 57.0784 | EUR 56.1373 |
| 2025-02-19 (Wednesday) | 51 | EUR 2,863 | EUR 2,863 | 0 | EUR -25 | EUR 56.1373 | EUR 56.6275 |
| 2025-02-18 (Tuesday) | 51 | EUR 2,888 | EUR 2,888 | 0 | EUR 38 | EUR 56.6275 | EUR 55.8824 |
| 2025-02-17 (Monday) | 51 | EUR 2,850 | EUR 2,850 | 0 | EUR 19 | EUR 55.8824 | EUR 55.5098 |
| 2025-02-14 (Friday) | 51 | EUR 2,831 | EUR 2,831 | 0 | EUR 8 | EUR 55.5098 | EUR 55.3529 |
| 2025-02-13 (Thursday) | 51 | EUR 2,823 | EUR 2,823 | 0 | EUR 60 | EUR 55.3529 | EUR 54.1765 |
| 2025-02-12 (Wednesday) | 51 | EUR 2,763 | EUR 2,763 | 0 | EUR 54 | EUR 54.1765 | EUR 53.1176 |
| 2025-02-11 (Tuesday) | 51 | EUR 2,709 | EUR 2,709 | 0 | EUR 44 | EUR 53.1176 | EUR 52.2549 |
| 2025-02-10 (Monday) | 51 | EUR 2,665 | EUR 2,665 | 0 | EUR 48 | EUR 52.2549 | EUR 51.3137 |
| 2025-02-07 (Friday) | 51 | EUR 2,617 | EUR 2,617 | 0 | EUR -17 | EUR 51.3137 | EUR 51.6471 |
| 2025-02-06 (Thursday) | 51 | EUR 2,634 | EUR 2,634 | 0 | EUR 7 | EUR 51.6471 | EUR 51.5098 |
| 2025-02-05 (Wednesday) | 51 | EUR 2,627 | EUR 2,627 | 0 | EUR 31 | EUR 51.5098 | EUR 50.902 |
| 2025-02-04 (Tuesday) | 51 | EUR 2,596 | EUR 2,596 | 0 | EUR -15 | EUR 50.902 | EUR 51.1961 |
| 2025-02-03 (Monday) | 51 | EUR 2,611 | EUR 2,611 | 0 | EUR -40 | EUR 51.1961 | EUR 51.9804 |
| 2025-01-31 (Friday) | 51 | EUR 2,651 | EUR 2,651 | 0 | EUR -34 | EUR 51.9804 | EUR 52.6471 |
| 2025-01-30 (Thursday) | 51 | EUR 2,685 | EUR 2,685 | 0 | EUR 112 | EUR 52.6471 | EUR 50.451 |
| 2025-01-29 (Wednesday) | 51 | EUR 2,573 | EUR 2,573 | 0 | EUR -16 | EUR 50.451 | EUR 50.7647 |
| 2025-01-28 (Tuesday) | 51 | EUR 2,589 | EUR 2,589 | 0 | EUR 13 | EUR 50.7647 | EUR 50.5098 |
| 2025-01-27 (Monday) | 51 | EUR 2,576 | EUR 2,576 | 0 | EUR -6 | EUR 50.5098 | EUR 50.6275 |
| 2025-01-24 (Friday) | 51 | EUR 2,582 | EUR 2,582 | 19 | EUR 988 | EUR 50.6275 | EUR 49.8125 |
| 2025-01-23 (Thursday) | 32 | EUR 1,594 | EUR 1,594 | 0 | EUR 5 | EUR 49.8125 | EUR 49.6562 |
| 2025-01-22 (Wednesday) | 32 | EUR 1,589 | EUR 1,589 | ||||
| 2025-01-21 (Tuesday) | 32 | EUR 1,581 | EUR 1,581 | ||||
| 2025-01-20 (Monday) | 32 | EUR 1,553 | EUR 1,553 | ||||
| 2025-01-17 (Friday) | 32 | EUR 1,535 | EUR 1,535 | ||||
| 2025-01-16 (Thursday) | 32 | EUR 1,524 | EUR 1,524 | ||||
| 2025-01-15 (Wednesday) | 32 | EUR 1,518 | EUR 1,518 | ||||
| 2025-01-14 (Tuesday) | 32 | EUR 1,503 | EUR 1,503 | ||||
| 2025-01-13 (Monday) | 32 | EUR 1,485 | EUR 1,485 | ||||
| 2025-01-10 (Friday) | 32 | EUR 1,505 | EUR 1,505 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 1,531 | EUR 1,531 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 1,531 | EUR 1,531 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 1,531 | EUR 1,531 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 1,546 | EUR 1,546 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 1,546 | EUR 1,546 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 1,546 | EUR 1,546 | ||||
| 2025-01-02 (Thursday) | 32 | EUR 1,573 | EUR 1,573 | 0 | EUR -103 | EUR 49.1562 | EUR 52.375 |
| 2024-12-30 (Monday) | 32 | EUR 1,561 | EUR 1,561 | ||||
| 2024-12-06 (Friday) | 32 | EUR 1,676 | EUR 1,676 | 0 | EUR -2 | EUR 52.375 | EUR 52.4375 |
| 2024-12-05 (Thursday) | 32 | EUR 1,678 | EUR 1,678 | -44 | EUR -2,323 | EUR 52.4375 | EUR 52.6447 |
| 2024-12-04 (Wednesday) | 76 | EUR 4,001 | EUR 4,001 | 0 | EUR -5 | EUR 52.6447 | EUR 52.7105 |
| 2024-12-03 (Tuesday) | 76 | EUR 4,006 | EUR 4,006 | 0 | EUR 51 | EUR 52.7105 | EUR 52.0395 |
| 2024-12-02 (Monday) | 76 | EUR 3,955 | EUR 3,955 | 0 | EUR 17 | EUR 52.0395 | EUR 51.8158 |
| 2024-11-29 (Friday) | 76 | EUR 3,938 | EUR 3,938 | 0 | EUR 40 | EUR 51.8158 | EUR 51.2895 |
| 2024-11-28 (Thursday) | 76 | EUR 3,898 | EUR 3,898 | 0 | EUR 21 | EUR 51.2895 | EUR 51.0132 |
| 2024-11-27 (Wednesday) | 76 | EUR 3,877 | EUR 3,877 | 0 | EUR 60 | EUR 51.0132 | EUR 50.2237 |
| 2024-11-26 (Tuesday) | 76 | EUR 3,817 | EUR 3,817 | 0 | EUR -60 | EUR 50.2237 | EUR 51.0132 |
| 2024-11-25 (Monday) | 76 | EUR 3,877 | EUR 3,877 | 0 | EUR -4 | EUR 51.0132 | EUR 51.0658 |
| 2024-11-22 (Friday) | 76 | EUR 3,881 | EUR 3,881 | 0 | EUR 7 | EUR 51.0658 | EUR 50.9737 |
| 2024-11-21 (Thursday) | 76 | EUR 3,874 | EUR 3,874 | 0 | EUR -14 | EUR 50.9737 | EUR 51.1579 |
| 2024-11-20 (Wednesday) | 76 | EUR 3,888 | EUR 3,888 | 0 | EUR -30 | EUR 51.1579 | EUR 51.5526 |
| 2024-11-19 (Tuesday) | 76 | EUR 3,918 | EUR 3,918 | 0 | EUR -14 | EUR 51.5526 | EUR 51.7368 |
| 2024-11-18 (Monday) | 76 | EUR 3,932 | EUR 3,932 | 0 | EUR -46 | EUR 51.7368 | EUR 52.3421 |
| 2024-11-12 (Tuesday) | 76 | EUR 3,978 | EUR 3,978 | 21 | EUR 1,044 | EUR 52.3421 | EUR 53.3455 |
| 2024-11-08 (Friday) | 55 | EUR 2,934 | EUR 2,934 | 20 | EUR 1,006 | EUR 53.3455 | EUR 55.0857 |
| 2024-11-07 (Thursday) | 35 | EUR 1,928 | EUR 1,928 | 0 | EUR 55 | EUR 55.0857 | EUR 53.5143 |
| 2024-11-06 (Wednesday) | 35 | EUR 1,873 | EUR 1,873 | 0 | EUR -73 | EUR 53.5143 | EUR 55.6 |
| 2024-11-05 (Tuesday) | 35 | EUR 1,946 | EUR 1,946 | 0 | EUR 23 | EUR 55.6 | EUR 54.9429 |
| 2024-11-04 (Monday) | 35 | EUR 1,923 | EUR 1,923 | 0 | EUR 8 | EUR 54.9429 | EUR 54.7143 |
| 2024-11-01 (Friday) | 35 | EUR 1,915 | EUR 1,915 | 0 | EUR 5 | EUR 54.7143 | EUR 54.5714 |
| 2024-10-31 (Thursday) | 35 | EUR 1,910 | EUR 1,910 | 0 | EUR -6 | EUR 54.5714 | EUR 54.7429 |
| 2024-10-30 (Wednesday) | 35 | EUR 1,916 | EUR 1,916 | 0 | EUR -52 | EUR 54.7429 | EUR 56.2286 |
| 2024-10-29 (Tuesday) | 35 | EUR 1,968 | EUR 1,968 | 0 | EUR 15 | EUR 56.2286 | EUR 55.8 |
| 2024-10-28 (Monday) | 35 | EUR 1,953 | EUR 1,953 | 0 | EUR 11 | EUR 55.8 | EUR 55.4857 |
| 2024-10-25 (Friday) | 35 | EUR 1,942 | EUR 1,942 | 0 | EUR 3 | EUR 55.4857 | EUR 55.4 |
| 2024-10-24 (Thursday) | 35 | EUR 1,939 | EUR 1,939 | 0 | EUR -15 | EUR 55.4 | EUR 55.8286 |
| 2024-10-23 (Wednesday) | 35 | EUR 1,954 | EUR 1,954 | 0 | EUR -14 | EUR 55.8286 | EUR 56.2286 |
| 2024-10-22 (Tuesday) | 35 | EUR 1,968 | EUR 1,968 | 0 | EUR -27 | EUR 56.2286 | EUR 57 |
| 2024-10-21 (Monday) | 35 | EUR 1,995 | EUR 1,995 | 0 | EUR -18 | EUR 57 | EUR 57.5143 |
| 2024-10-18 (Friday) | 35 | EUR 2,013 | EUR 2,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 50.628* | 53.15 | |||
| 2024-12-05 | SELL | -44 | 52.438* | 53.45 Profit of 2,352 on sale | |||
| 2024-11-12 | BUY | 21 | 52.342* | 55.23 | |||
| 2024-11-08 | BUY | 20 | 53.346* | 55.37 |
* (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.