| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| 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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 45,310 | EUR 2,469,395 | EUR 2,469,395 | ||||
| 2025-04-29 (Tuesday) | 45,310 | EUR 2,301,748 | EUR 2,301,748 | 0 | EUR 10,874 | EUR 50.8 | EUR 50.56 |
| 2025-04-28 (Monday) | 45,310 | EUR 2,290,874 | EUR 2,290,874 | 0 | EUR -6,343 | EUR 50.56 | EUR 50.7 |
| 2025-04-25 (Friday) | 45,310 | EUR 2,297,217 | EUR 2,297,217 | 0 | EUR -15,405 | EUR 50.7 | EUR 51.04 |
| 2025-04-24 (Thursday) | 45,310 | EUR 2,312,622 | EUR 2,312,622 | 0 | EUR 0 | EUR 51.04 | EUR 51.04 |
| 2025-04-23 (Wednesday) | 45,310 | EUR 2,312,622 | EUR 2,312,622 | 0 | EUR -38,967 | EUR 51.04 | EUR 51.9 |
| 2025-04-22 (Tuesday) | 45,310 | EUR 2,351,589 | EUR 2,351,589 | 0 | EUR 9,062 | EUR 51.9 | EUR 51.7 |
| 2025-04-21 (Monday) | 45,310 | EUR 2,342,527 | EUR 2,342,527 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-18 (Friday) | 45,310 | EUR 2,342,527 | EUR 2,342,527 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-17 (Thursday) | 45,310 | EUR 2,342,527 | EUR 2,342,527 | 0 | EUR -8,156 | EUR 51.7 | EUR 51.88 |
| 2025-04-16 (Wednesday) | 45,310 | EUR 2,350,683 | EUR 2,350,683 | 0 | EUR 18,124 | EUR 51.88 | EUR 51.48 |
| 2025-04-15 (Tuesday) | 45,310 | EUR 2,332,559 | EUR 2,332,559 | 946 | EUR 84,191 | EUR 51.48 | EUR 50.68 |
| 2025-04-14 (Monday) | 44,364 | EUR 2,248,368 | EUR 2,248,368 | 0 | EUR 35,492 | EUR 50.68 | EUR 49.88 |
| 2025-04-11 (Friday) | 44,364 | EUR 2,212,876 | EUR 2,212,876 | 0 | EUR 61,222 | EUR 49.88 | EUR 48.5 |
| 2025-04-10 (Thursday) | 44,364 | EUR 2,151,654 | EUR 2,151,654 | 0 | EUR 47,469 | EUR 48.5 | EUR 47.43 |
| 2025-04-09 (Wednesday) | 44,364 | EUR 2,104,185 | EUR 2,104,185 | 0 | EUR -17,301 | EUR 47.43 | EUR 47.82 |
| 2025-04-08 (Tuesday) | 44,364 | EUR 2,121,486 | EUR 2,121,486 | 0 | EUR 31,942 | EUR 47.82 | EUR 47.1 |
| 2025-04-07 (Monday) | 44,364 | EUR 2,089,544 | EUR 2,089,544 | 0 | EUR -85,623 | EUR 47.1 | EUR 49.03 |
| 2025-04-04 (Friday) | 44,364 | EUR 2,175,167 | EUR 2,175,167 | -943 | EUR -121,898 | EUR 49.03 | EUR 50.7 |
| 2025-04-02 (Wednesday) | 45,307 | EUR 2,297,065 | EUR 2,297,065 | 0 | EUR -9,967 | EUR 50.7 | EUR 50.92 |
| 2025-04-01 (Tuesday) | 45,307 | EUR 2,307,032 | EUR 2,307,032 | 0 | EUR 3,624 | EUR 50.92 | EUR 50.84 |
| 2025-03-31 (Monday) | 45,307 | EUR 2,303,408 | EUR 2,303,408 | 0 | EUR -34,433 | EUR 50.84 | EUR 51.6 |
| 2025-03-28 (Friday) | 45,307 | EUR 2,337,841 | EUR 2,337,841 | 0 | EUR -13,592 | EUR 51.6 | EUR 51.9 |
| 2025-03-27 (Thursday) | 45,307 | EUR 2,351,433 | EUR 2,351,433 | 0 | EUR -20,842 | EUR 51.9 | EUR 52.36 |
| 2025-03-26 (Wednesday) | 45,307 | EUR 2,372,275 | EUR 2,372,275 | 0 | EUR -27,184 | EUR 52.36 | EUR 52.96 |
| 2025-03-25 (Tuesday) | 45,307 | EUR 2,399,459 | EUR 2,399,459 | 0 | EUR 2,719 | EUR 52.96 | EUR 52.9 |
| 2025-03-24 (Monday) | 45,307 | EUR 2,396,740 | EUR 2,396,740 | 0 | EUR -15,405 | EUR 52.9 | EUR 53.24 |
| 2025-03-21 (Friday) | 45,307 | EUR 2,412,145 | EUR 2,412,145 | -8,381 | EUR -469,827 | EUR 53.24 | EUR 53.68 |
| 2025-03-20 (Thursday) | 53,688 | EUR 2,881,972 | EUR 2,881,972 | 0 | EUR -5,369 | EUR 53.68 | EUR 53.78 |
| 2025-03-19 (Wednesday) | 53,688 | EUR 2,887,341 | EUR 2,887,341 | 0 | EUR 2,148 | EUR 53.78 | EUR 53.74 |
| 2025-03-18 (Tuesday) | 53,688 | EUR 2,885,193 | EUR 2,885,193 | 0 | EUR 1,074 | EUR 53.74 | EUR 53.72 |
| 2025-03-17 (Monday) | 53,688 | EUR 2,884,119 | EUR 2,884,119 | 0 | EUR 9,663 | EUR 53.72 | EUR 53.54 |
| 2025-03-14 (Friday) | 53,688 | EUR 2,874,456 | EUR 2,874,456 | 0 | EUR 16,107 | EUR 53.54 | EUR 53.24 |
| 2025-03-13 (Thursday) | 53,688 | EUR 2,858,349 | EUR 2,858,349 | 0 | EUR -13,959 | EUR 53.24 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 53,688 | EUR 2,872,308 | EUR 2,872,308 | 0 | EUR -10,738 | EUR 53.5 | EUR 53.7 |
| 2025-03-11 (Tuesday) | 53,688 | EUR 2,883,046 | EUR 2,883,046 | 0 | EUR -77,310 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 53,688 | EUR 2,960,356 | EUR 2,960,356 | -1,116 | EUR -4,540 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 54,804 | EUR 2,964,896 | EUR 2,964,896 | 0 | EUR 29,594 | EUR 54.1 | EUR 53.56 |
| 2025-03-06 (Thursday) | 54,804 | EUR 2,935,302 | EUR 2,935,302 | 0 | EUR -32,883 | EUR 53.56 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 54,804 | EUR 2,968,185 | EUR 2,968,185 | 0 | EUR -46,035 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 54,804 | EUR 3,014,220 | EUR 3,014,220 | 0 | EUR -36,171 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 54,804 | EUR 3,050,391 | EUR 3,050,391 | 0 | EUR 80,014 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 54,804 | EUR 2,970,377 | EUR 2,970,377 | 0 | EUR -25,210 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 54,804 | EUR 2,995,587 | EUR 2,995,587 | 0 | EUR -32,882 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 54,804 | EUR 3,028,469 | EUR 3,028,469 | 0 | EUR 29,594 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 54,804 | EUR 2,998,875 | EUR 2,998,875 | 0 | EUR 16,441 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 54,804 | EUR 2,982,434 | EUR 2,982,434 | 0 | EUR -43,843 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 54,804 | EUR 3,026,277 | EUR 3,026,277 | -1,116 | EUR -21,363 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 55,920 | EUR 3,047,640 | EUR 3,047,640 | 0 | EUR 35,789 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 55,920 | EUR 3,011,851 | EUR 3,011,851 | 0 | EUR -13,421 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 55,920 | EUR 3,025,272 | EUR 3,025,272 | 0 | EUR 43,618 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 55,920 | EUR 2,981,654 | EUR 2,981,654 | 0 | EUR 27,960 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 55,920 | EUR 2,953,694 | EUR 2,953,694 | 0 | EUR -13,421 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 55,920 | EUR 2,967,115 | EUR 2,967,115 | 2,232 | EUR 163,528 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 53,688 | EUR 2,803,587 | EUR 2,803,587 | 0 | EUR 46,171 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 53,688 | EUR 2,757,416 | EUR 2,757,416 | 0 | EUR 37,582 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 53,688 | EUR 2,719,834 | EUR 2,719,834 | 0 | EUR 56,909 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 53,688 | EUR 2,662,925 | EUR 2,662,925 | 0 | EUR -10,737 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 53,688 | EUR 2,673,662 | EUR 2,673,662 | 0 | EUR 19,864 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 53,688 | EUR 2,653,798 | EUR 2,653,798 | 0 | EUR 20,938 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 53,688 | EUR 2,632,860 | EUR 2,632,860 | 0 | EUR -31,675 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 53,688 | EUR 2,664,535 | EUR 2,664,535 | 0 | EUR -19,865 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 53,688 | EUR 2,684,400 | EUR 2,684,400 | 0 | EUR -24,696 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 53,688 | EUR 2,709,096 | EUR 2,709,096 | 0 | EUR 109,523 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 53,688 | EUR 2,599,573 | EUR 2,599,573 | 0 | EUR -15,033 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 53,688 | EUR 2,614,606 | EUR 2,614,606 | 0 | EUR 32,213 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 53,688 | EUR 2,582,393 | EUR 2,582,393 | 0 | EUR -2,147 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 53,688 | EUR 2,584,540 | EUR 2,584,540 | 0 | EUR 12,348 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 53,688 | EUR 2,572,192 | EUR 2,572,192 | 0 | EUR 13,422 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 53,688 | EUR 2,558,770 | EUR 2,558,770 | ||||
| 2025-01-21 (Tuesday) | 53,688 | EUR 2,550,717 | EUR 2,550,717 | ||||
| 2025-01-20 (Monday) | 53,688 | EUR 2,505,619 | EUR 2,505,619 | ||||
| 2025-01-17 (Friday) | 53,688 | EUR 2,500,250 | EUR 2,500,250 | ||||
| 2025-01-16 (Thursday) | 53,688 | EUR 2,481,996 | EUR 2,481,996 | ||||
| 2025-01-15 (Wednesday) | 53,688 | EUR 2,471,796 | EUR 2,471,796 | ||||
| 2025-01-14 (Tuesday) | 53,688 | EUR 2,450,320 | EUR 2,450,320 | ||||
| 2025-01-13 (Monday) | 53,688 | EUR 2,443,878 | EUR 2,443,878 | ||||
| 2025-01-10 (Friday) | 53,688 | EUR 2,463,742 | EUR 2,463,742 | ||||
| 2025-01-09 (Thursday) | 53,688 | EUR 2,493,271 | EUR 2,493,271 | ||||
| 2025-01-09 (Thursday) | 53,688 | EUR 2,493,271 | EUR 2,493,271 | ||||
| 2025-01-09 (Thursday) | 53,688 | EUR 2,493,271 | EUR 2,493,271 | ||||
| 2025-01-08 (Wednesday) | 53,688 | EUR 2,517,967 | EUR 2,517,967 | ||||
| 2025-01-08 (Wednesday) | 53,688 | EUR 2,517,967 | EUR 2,517,967 | ||||
| 2025-01-08 (Wednesday) | 53,688 | EUR 2,517,967 | EUR 2,517,967 | ||||
| 2025-01-02 (Thursday) | 53,688 | EUR 2,567,897 | EUR 2,567,897 | 0 | EUR 44,561 | EUR 47.83 | EUR 47 |
| 2024-12-30 (Monday) | 53,688 | EUR 2,523,336 | EUR 2,523,336 | 482 | EUR -114,617 | EUR 47 | EUR 49.58 |
| 2024-12-06 (Friday) | 53,206 | EUR 2,637,953 | EUR 2,637,953 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 53,206 | EUR 2,637,953 | EUR 2,637,953 | 0 | EUR -22,347 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 53,206 | EUR 2,660,300 | EUR 2,660,300 | 0 | EUR -6,385 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 53,206 | EUR 2,666,685 | EUR 2,666,685 | 0 | EUR 22,347 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 53,206 | EUR 2,644,338 | EUR 2,644,338 | 0 | EUR 34,052 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 53,206 | EUR 2,610,286 | EUR 2,610,286 | 0 | EUR 24,474 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 53,206 | EUR 2,585,812 | EUR 2,585,812 | 0 | EUR 18,090 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 53,206 | EUR 2,567,722 | EUR 2,567,722 | -8,155 | EUR -372,697 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 61,361 | EUR 2,940,419 | EUR 2,940,419 | 0 | EUR -44,180 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 61,361 | EUR 2,984,599 | EUR 2,984,599 | 0 | EUR -25,772 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 61,361 | EUR 3,010,371 | EUR 3,010,371 | 0 | EUR 34,976 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 61,361 | EUR 2,975,395 | EUR 2,975,395 | 0 | EUR -8,590 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 61,361 | EUR 2,983,985 | EUR 2,983,985 | 0 | EUR -4,296 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 61,361 | EUR 2,988,281 | EUR 2,988,281 | 0 | EUR -14,113 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 61,361 | EUR 3,002,394 | EUR 3,002,394 | -11,669 | EUR -600,906 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 73,030 | EUR 3,603,300 | EUR 3,603,300 | 0 | EUR -21,179 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 73,030 | EUR 3,624,479 | EUR 3,624,479 | 0 | EUR -97,130 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 73,030 | EUR 3,721,609 | EUR 3,721,609 | 0 | EUR 82,524 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 73,030 | EUR 3,639,085 | EUR 3,639,085 | 0 | EUR -85,445 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 73,030 | EUR 3,724,530 | EUR 3,724,530 | 0 | EUR 43,818 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 73,030 | EUR 3,680,712 | EUR 3,680,712 | 0 | EUR -1,461 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 73,030 | EUR 3,682,173 | EUR 3,682,173 | 0 | EUR 11,685 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 73,030 | EUR 3,670,488 | EUR 3,670,488 | 0 | EUR -10,224 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 73,030 | EUR 3,680,712 | EUR 3,680,712 | 0 | EUR -122,690 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 73,030 | EUR 3,803,402 | EUR 3,803,402 | 0 | EUR 36,515 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 73,030 | EUR 3,766,887 | EUR 3,766,887 | 0 | EUR 26,290 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 73,030 | EUR 3,740,597 | EUR 3,740,597 | 0 | EUR -5,842 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 73,030 | EUR 3,746,439 | EUR 3,746,439 | 0 | EUR -36,515 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 73,030 | EUR 3,782,954 | EUR 3,782,954 | 0 | EUR -16,067 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 73,030 | EUR 3,799,021 | EUR 3,799,021 | 0 | EUR -43,818 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 73,030 | EUR 3,842,839 | EUR 3,842,839 | 0 | EUR -24,830 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 73,030 | EUR 3,867,669 | EUR 3,867,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 946 | 51.480* | 51.14 | |||
| 2025-04-04 | SELL | -943 | 49.030* | 51.36 Profit of 48,428 on sale | |||
| 2025-03-21 | SELL | -8,381 | 53.240* | 51.29 Profit of 429,820 on sale | |||
| 2025-03-10 | SELL | -1,116 | 55.140* | 50.94 Profit of 56,848 on sale | |||
| 2025-02-21 | SELL | -1,116 | 55.220* | 50.19 Profit of 56,009 on sale | |||
| 2025-02-13 | BUY | 2,232 | 53.060* | 49.76 | |||
| 2024-12-30 | BUY | 482 | 47.000* | 50.00 | |||
| 2024-11-27 | SELL | -8,155 | 48.260* | 50.23 Profit of 409,604 on sale | |||
| 2024-11-18 | SELL | -11,669 | 48.930* | 50.93 Profit of 594,288 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.