| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 106,008 | EUR 7,558,370 | EUR 7,558,370 | 0 | EUR -164,313 | EUR 71.3 | EUR 72.85 |
| 2025-03-19 (Wednesday) | 106,008 | EUR 7,722,683 | EUR 7,722,683 | 0 | EUR 397,530 | EUR 72.85 | EUR 69.1 |
| 2025-03-18 (Tuesday) | 106,008 | EUR 7,325,153 | EUR 7,325,153 | 0 | EUR 79,506 | EUR 69.1 | EUR 68.35 |
| 2025-03-17 (Monday) | 106,008 | EUR 7,245,647 | EUR 7,245,647 | 0 | EUR 31,803 | EUR 68.35 | EUR 68.05 |
| 2025-03-14 (Friday) | 106,008 | EUR 7,213,844 | EUR 7,213,844 | 0 | EUR 100,707 | EUR 68.05 | EUR 67.1 |
| 2025-03-13 (Thursday) | 106,008 | EUR 7,113,137 | EUR 7,113,137 | 0 | EUR -127,209 | EUR 67.1 | EUR 68.3 |
| 2025-03-12 (Wednesday) | 106,008 | EUR 7,240,346 | EUR 7,240,346 | 0 | EUR 21,201 | EUR 68.3 | EUR 68.1 |
| 2025-03-11 (Tuesday) | 106,008 | EUR 7,219,145 | EUR 7,219,145 | 0 | EUR -58,304 | EUR 68.1 | EUR 68.65 |
| 2025-03-10 (Monday) | 106,008 | EUR 7,277,449 | EUR 7,277,449 | 0 | EUR -106,008 | EUR 68.65 | EUR 69.65 |
| 2025-03-07 (Friday) | 106,008 | EUR 7,383,457 | EUR 7,383,457 | 1,685 | EUR -18,260 | EUR 69.65 | EUR 70.95 |
| 2025-03-06 (Thursday) | 104,323 | EUR 7,401,717 | EUR 7,401,717 | 0 | EUR 135,620 | EUR 70.95 | EUR 69.65 |
| 2025-03-05 (Wednesday) | 104,323 | EUR 7,266,097 | EUR 7,266,097 | -1,580 | EUR 228,843 | EUR 69.65 | EUR 66.45 |
| 2025-03-04 (Tuesday) | 105,903 | EUR 7,037,254 | EUR 7,037,254 | 0 | EUR -195,921 | EUR 66.45 | EUR 68.3 |
| 2025-03-03 (Monday) | 105,903 | EUR 7,233,175 | EUR 7,233,175 | 0 | EUR -21,181 | EUR 68.3 | EUR 68.5 |
| 2025-02-28 (Friday) | 105,903 | EUR 7,254,356 | EUR 7,254,356 | 0 | EUR -116,493 | EUR 68.5 | EUR 69.6 |
| 2025-02-27 (Thursday) | 105,903 | EUR 7,370,849 | EUR 7,370,849 | 0 | EUR -132,379 | EUR 69.6 | EUR 70.85 |
| 2025-02-26 (Wednesday) | 105,903 | EUR 7,503,228 | EUR 7,503,228 | 0 | EUR 100,608 | EUR 70.85 | EUR 69.9 |
| 2025-02-25 (Tuesday) | 105,903 | EUR 7,402,620 | EUR 7,402,620 | 0 | EUR 116,494 | EUR 69.9 | EUR 68.8 |
| 2025-02-24 (Monday) | 105,903 | EUR 7,286,126 | EUR 7,286,126 | 0 | EUR -116,494 | EUR 68.8 | EUR 69.9 |
| 2025-02-21 (Friday) | 105,903 | EUR 7,402,620 | EUR 7,402,620 | 0 | EUR -116,493 | EUR 69.9 | EUR 71 |
| 2025-02-20 (Thursday) | 105,903 | EUR 7,519,113 | EUR 7,519,113 | 0 | EUR 116,493 | EUR 71 | EUR 69.9 |
| 2025-02-19 (Wednesday) | 105,903 | EUR 7,402,620 | EUR 7,402,620 | 0 | EUR -63,542 | EUR 69.9 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 105,903 | EUR 7,466,162 | EUR 7,466,162 | 0 | EUR 15,886 | EUR 70.5 | EUR 70.35 |
| 2025-02-17 (Monday) | 105,903 | EUR 7,450,276 | EUR 7,450,276 | 0 | EUR 90,017 | EUR 70.35 | EUR 69.5 |
| 2025-02-14 (Friday) | 105,903 | EUR 7,360,259 | EUR 7,360,259 | 0 | EUR -42,361 | EUR 69.5 | EUR 69.9 |
| 2025-02-13 (Thursday) | 105,903 | EUR 7,402,620 | EUR 7,402,620 | 0 | EUR 95,313 | EUR 69.9 | EUR 69 |
| 2025-02-12 (Wednesday) | 105,903 | EUR 7,307,307 | EUR 7,307,307 | 0 | EUR 148,264 | EUR 69 | EUR 67.6 |
| 2025-02-11 (Tuesday) | 105,903 | EUR 7,159,043 | EUR 7,159,043 | 0 | EUR 285,938 | EUR 67.6 | EUR 64.9 |
| 2025-02-10 (Monday) | 105,903 | EUR 6,873,105 | EUR 6,873,105 | 0 | EUR 201,216 | EUR 64.9 | EUR 63 |
| 2025-02-07 (Friday) | 105,903 | EUR 6,671,889 | EUR 6,671,889 | 0 | EUR 344,185 | EUR 63 | EUR 59.75 |
| 2025-02-06 (Thursday) | 105,903 | EUR 6,327,704 | EUR 6,327,704 | 0 | EUR 148,264 | EUR 59.75 | EUR 58.35 |
| 2025-02-05 (Wednesday) | 105,903 | EUR 6,179,440 | EUR 6,179,440 | 0 | EUR -15,886 | EUR 58.35 | EUR 58.5 |
| 2025-02-04 (Tuesday) | 105,903 | EUR 6,195,326 | EUR 6,195,326 | -3,422 | EUR -123,659 | EUR 58.5 | EUR 57.8 |
| 2025-02-03 (Monday) | 109,325 | EUR 6,318,985 | EUR 6,318,985 | 0 | EUR -54,663 | EUR 57.8 | EUR 58.3 |
| 2025-01-31 (Friday) | 109,325 | EUR 6,373,648 | EUR 6,373,648 | 2,172 | EUR 158,774 | EUR 58.3 | EUR 58 |
| 2025-01-30 (Thursday) | 107,153 | EUR 6,214,874 | EUR 6,214,874 | 0 | EUR -48,219 | EUR 58 | EUR 58.45 |
| 2025-01-29 (Wednesday) | 107,153 | EUR 6,263,093 | EUR 6,263,093 | 0 | EUR 53,577 | EUR 58.45 | EUR 57.95 |
| 2025-01-28 (Tuesday) | 107,153 | EUR 6,209,516 | EUR 6,209,516 | 0 | EUR -26,789 | EUR 57.95 | EUR 58.2 |
| 2025-01-27 (Monday) | 107,153 | EUR 6,236,305 | EUR 6,236,305 | 0 | EUR -117,868 | EUR 58.2 | EUR 59.3 |
| 2025-01-24 (Friday) | 107,153 | EUR 6,354,173 | EUR 6,354,173 | 0 | EUR 32,146 | EUR 59.3 | EUR 59 |
| 2025-01-23 (Thursday) | 107,153 | EUR 6,322,027 | EUR 6,322,027 | 0 | EUR -42,861 | EUR 59 | EUR 59.4 |
| 2025-01-22 (Wednesday) | 107,153 | EUR 6,364,888 | EUR 6,364,888 | ||||
| 2025-01-21 (Tuesday) | 107,153 | EUR 6,338,100 | EUR 6,338,100 | ||||
| 2025-01-20 (Monday) | 107,153 | EUR 6,477,399 | EUR 6,477,399 | ||||
| 2025-01-17 (Friday) | 107,153 | EUR 6,638,128 | EUR 6,638,128 | ||||
| 2025-01-16 (Thursday) | 107,153 | EUR 6,589,910 | EUR 6,589,910 | ||||
| 2025-01-15 (Wednesday) | 107,153 | EUR 6,509,545 | EUR 6,509,545 | ||||
| 2025-01-14 (Tuesday) | 107,153 | EUR 6,509,545 | EUR 6,509,545 | ||||
| 2025-01-13 (Monday) | 107,153 | EUR 6,595,267 | EUR 6,595,267 | ||||
| 2025-01-10 (Friday) | 107,153 | EUR 6,691,705 | EUR 6,691,705 | ||||
| 2025-01-09 (Thursday) | 107,153 | EUR 6,675,632 | EUR 6,675,632 | ||||
| 2025-01-09 (Thursday) | 107,153 | EUR 6,675,632 | EUR 6,675,632 | ||||
| 2025-01-09 (Thursday) | 107,153 | EUR 6,675,632 | EUR 6,675,632 | ||||
| 2025-01-08 (Wednesday) | 107,153 | EUR 6,697,063 | EUR 6,697,063 | ||||
| 2025-01-08 (Wednesday) | 107,153 | EUR 6,697,063 | EUR 6,697,063 | ||||
| 2025-01-08 (Wednesday) | 107,153 | EUR 6,697,063 | EUR 6,697,063 | ||||
| 2025-01-02 (Thursday) | 107,153 | EUR 6,648,844 | EUR 6,648,844 | 0 | EUR 91,080 | EUR 62.05 | EUR 61.2 |
| 2024-12-30 (Monday) | 107,153 | EUR 6,557,764 | EUR 6,557,764 | -846 | EUR -634,969 | EUR 61.2 | EUR 66.6 |
| 2024-12-06 (Friday) | 107,999 | EUR 7,192,733 | EUR 7,192,733 | 0 | EUR 0 | EUR 66.6 | EUR 66.6 |
| 2024-12-05 (Thursday) | 107,999 | EUR 7,192,733 | EUR 7,192,733 | -8,325 | EUR -595,159 | EUR 66.6 | EUR 66.95 |
| 2024-12-04 (Wednesday) | 116,324 | EUR 7,787,892 | EUR 7,787,892 | 0 | EUR 58,162 | EUR 66.95 | EUR 66.45 |
| 2024-12-03 (Tuesday) | 116,324 | EUR 7,729,730 | EUR 7,729,730 | -3,330 | EUR -29,832 | EUR 66.45 | EUR 64.85 |
| 2024-12-02 (Monday) | 119,654 | EUR 7,759,562 | EUR 7,759,562 | -3,330 | EUR -117,563 | EUR 64.85 | EUR 64.05 |
| 2024-11-29 (Friday) | 122,984 | EUR 7,877,125 | EUR 7,877,125 | 0 | EUR 86,089 | EUR 64.05 | EUR 63.35 |
| 2024-11-28 (Thursday) | 122,984 | EUR 7,791,036 | EUR 7,791,036 | 0 | EUR 18,447 | EUR 63.35 | EUR 63.2 |
| 2024-11-27 (Wednesday) | 122,984 | EUR 7,772,589 | EUR 7,772,589 | 0 | EUR -12,298 | EUR 63.2 | EUR 63.3 |
| 2024-11-26 (Tuesday) | 122,984 | EUR 7,784,887 | EUR 7,784,887 | 0 | EUR -55,343 | EUR 63.3 | EUR 63.75 |
| 2024-11-25 (Monday) | 122,984 | EUR 7,840,230 | EUR 7,840,230 | 0 | EUR 30,746 | EUR 63.75 | EUR 63.5 |
| 2024-11-22 (Friday) | 122,984 | EUR 7,809,484 | EUR 7,809,484 | 0 | EUR 92,238 | EUR 63.5 | EUR 62.75 |
| 2024-11-21 (Thursday) | 122,984 | EUR 7,717,246 | EUR 7,717,246 | 0 | EUR 55,343 | EUR 62.75 | EUR 62.3 |
| 2024-11-20 (Wednesday) | 122,984 | EUR 7,661,903 | EUR 7,661,903 | 0 | EUR -24,597 | EUR 62.3 | EUR 62.5 |
| 2024-11-19 (Tuesday) | 122,984 | EUR 7,686,500 | EUR 7,686,500 | 0 | EUR -67,641 | EUR 62.5 | EUR 63.05 |
| 2024-11-18 (Monday) | 122,984 | EUR 7,754,141 | EUR 7,754,141 | -562 | EUR -294,881 | EUR 63.05 | EUR 65.15 |
| 2024-11-12 (Tuesday) | 123,546 | EUR 8,049,022 | EUR 8,049,022 | 0 | EUR -160,610 | EUR 65.15 | EUR 66.45 |
| 2024-11-08 (Friday) | 123,546 | EUR 8,209,632 | EUR 8,209,632 | 0 | EUR 0 | EUR 66.45 | EUR 66.45 |
| 2024-11-07 (Thursday) | 123,546 | EUR 8,209,632 | EUR 8,209,632 | 0 | EUR 333,574 | EUR 66.45 | EUR 63.75 |
| 2024-11-06 (Wednesday) | 123,546 | EUR 7,876,058 | EUR 7,876,058 | 0 | EUR -55,595 | EUR 63.75 | EUR 64.2 |
| 2024-11-05 (Tuesday) | 123,546 | EUR 7,931,653 | EUR 7,931,653 | 0 | EUR 24,709 | EUR 64.2 | EUR 64 |
| 2024-11-04 (Monday) | 123,546 | EUR 7,906,944 | EUR 7,906,944 | 0 | EUR 55,596 | EUR 64 | EUR 63.55 |
| 2024-11-01 (Friday) | 123,546 | EUR 7,851,348 | EUR 7,851,348 | 0 | EUR 24,709 | EUR 63.55 | EUR 63.35 |
| 2024-10-31 (Thursday) | 123,546 | EUR 7,826,639 | EUR 7,826,639 | 0 | EUR -129,723 | EUR 63.35 | EUR 64.4 |
| 2024-10-30 (Wednesday) | 123,546 | EUR 7,956,362 | EUR 7,956,362 | 0 | EUR 61,773 | EUR 64.4 | EUR 63.9 |
| 2024-10-29 (Tuesday) | 123,546 | EUR 7,894,589 | EUR 7,894,589 | 0 | EUR 111,191 | EUR 63.9 | EUR 63 |
| 2024-10-28 (Monday) | 123,546 | EUR 7,783,398 | EUR 7,783,398 | 0 | EUR 117,369 | EUR 63 | EUR 62.05 |
| 2024-10-25 (Friday) | 123,546 | EUR 7,666,029 | EUR 7,666,029 | 0 | EUR -488,007 | EUR 62.05 | EUR 66 |
| 2024-10-24 (Thursday) | 123,546 | EUR 8,154,036 | EUR 8,154,036 | 0 | EUR -30,887 | EUR 66 | EUR 66.25 |
| 2024-10-23 (Wednesday) | 123,546 | EUR 8,184,923 | EUR 8,184,923 | 0 | EUR 49,419 | EUR 66.25 | EUR 65.85 |
| 2024-10-22 (Tuesday) | 123,546 | EUR 8,135,504 | EUR 8,135,504 | 0 | EUR 49,418 | EUR 65.85 | EUR 65.45 |
| 2024-10-21 (Monday) | 123,546 | EUR 8,086,086 | EUR 8,086,086 | 0 | EUR -111,191 | EUR 65.45 | EUR 66.35 |
| 2024-10-18 (Friday) | 123,546 | EUR 8,197,277 | EUR 8,197,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,685 | 69.650* | 64.73 | |||
| 2025-03-05 | SELL | -1,580 | 69.650* | 64.55 Profit of 101,981 on sale | |||
| 2025-02-04 | SELL | -3,422 | 58.500* | 63.10 Profit of 215,941 on sale | |||
| 2025-01-31 | BUY | 2,172 | 58.300* | 63.36 | |||
| 2024-12-30 | SELL | -846 | 61.200* | 64.42 Profit of 54,499 on sale | |||
| 2024-12-05 | SELL | -8,325 | 66.600* | 64.27 Profit of 535,039 on sale | |||
| 2024-12-03 | SELL | -3,330 | 66.450* | 64.09 Profit of 213,416 on sale | |||
| 2024-12-02 | SELL | -3,330 | 64.850* | 64.06 Profit of 213,319 on sale | |||
| 2024-11-18 | SELL | -562 | 63.050* | 64.61 Profit of 36,312 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.