Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

Holdings detail for KNEBV.HE

Stock NameKone Oyj
TickerKNEBV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009013403

Show aggregate KNEBV.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) KNEBV.HE holdings

DateNumber of KNEBV.HE Shares HeldBase Market Value of KNEBV.HE SharesLocal Market Value of KNEBV.HE SharesChange in KNEBV.HE Shares HeldChange in KNEBV.HE Base ValueCurrent Price per KNEBV.HE Share HeldPrevious Price per KNEBV.HE Share Held
2025-05-09 (Friday)319,448EUR 17,365,193EUR 17,365,193
2025-05-08 (Thursday)319,448EUR 17,224,636KNEBV.HE holding decreased by -236392EUR 17,224,6360EUR -236,392 EUR 53.92 EUR 54.66
2025-05-07 (Wednesday)319,448EUR 17,461,028KNEBV.HE holding decreased by -159724EUR 17,461,0280EUR -159,724 EUR 54.66 EUR 55.16
2025-05-06 (Tuesday)319,448EUR 17,620,752KNEBV.HE holding increased by 51112EUR 17,620,7520EUR 51,112 EUR 55.16 EUR 55
2025-05-05 (Monday)319,448EUR 17,569,640KNEBV.HE holding increased by 159724EUR 17,569,6400EUR 159,724 EUR 55 EUR 54.5
2025-05-02 (Friday)319,448KNEBV.HE holding increased by 892EUR 17,409,916KNEBV.HE holding increased by 48614EUR 17,409,916892EUR 48,614 EUR 54.5 EUR 54.5
2025-05-01 (Thursday)318,556EUR 17,361,302EUR 17,361,3020EUR 0 EUR 54.5 EUR 54.5
2025-04-30 (Wednesday)318,556EUR 17,361,302KNEBV.HE holding increased by 1178657EUR 17,361,3020EUR 1,178,657 EUR 54.5 EUR 50.8
2025-04-29 (Tuesday)318,556EUR 16,182,645KNEBV.HE holding increased by 76454EUR 16,182,6450EUR 76,454 EUR 50.8 EUR 50.56
2025-04-28 (Monday)318,556KNEBV.HE holding increased by 446EUR 16,106,191KNEBV.HE holding decreased by -21986EUR 16,106,191446EUR -21,986 EUR 50.56 EUR 50.7
2025-04-25 (Friday)318,110KNEBV.HE holding increased by 237EUR 16,128,177KNEBV.HE holding decreased by -96061EUR 16,128,177237EUR -96,061 EUR 50.7 EUR 51.04
2025-04-24 (Thursday)317,873KNEBV.HE holding increased by 18289EUR 16,224,238KNEBV.HE holding increased by 933471EUR 16,224,23818,289EUR 933,471 EUR 51.04 EUR 51.04
2025-04-23 (Wednesday)299,584KNEBV.HE holding increased by 2354EUR 15,290,767KNEBV.HE holding decreased by -135470EUR 15,290,7672,354EUR -135,470 EUR 51.04 EUR 51.9
2025-04-22 (Tuesday)297,230EUR 15,426,237KNEBV.HE holding increased by 59446EUR 15,426,2370EUR 59,446 EUR 51.9 EUR 51.7
2025-04-21 (Monday)297,230EUR 15,366,791EUR 15,366,7910EUR 0 EUR 51.7 EUR 51.7
2025-04-18 (Friday)297,230EUR 15,366,791EUR 15,366,7910EUR 0 EUR 51.7 EUR 51.7
2025-04-17 (Thursday)297,230KNEBV.HE holding increased by 3408EUR 15,366,791KNEBV.HE holding increased by 123306EUR 15,366,7913,408EUR 123,306 EUR 51.7 EUR 51.88
2025-04-16 (Wednesday)293,822EUR 15,243,485KNEBV.HE holding increased by 117528EUR 15,243,4850EUR 117,528 EUR 51.88 EUR 51.48
2025-04-15 (Tuesday)293,822EUR 15,125,957KNEBV.HE holding increased by 235058EUR 15,125,9570EUR 235,058 EUR 51.48 EUR 50.68
2025-04-14 (Monday)293,822EUR 14,890,899EUR 14,890,899
2025-04-11 (Friday)293,822KNEBV.HE holding increased by 2140EUR 14,655,841KNEBV.HE holding increased by 509264EUR 14,655,8412,140EUR 509,264 EUR 49.88 EUR 48.5
2025-04-10 (Thursday)291,682KNEBV.HE holding increased by 214EUR 14,146,577KNEBV.HE holding increased by 322250EUR 14,146,577214EUR 322,250 EUR 48.5 EUR 47.43
2025-04-09 (Wednesday)291,468EUR 13,824,327KNEBV.HE holding decreased by -113673EUR 13,824,3270EUR -113,673 EUR 47.43 EUR 47.82
2025-04-08 (Tuesday)291,468KNEBV.HE holding increased by 1065EUR 13,938,000KNEBV.HE holding increased by 260019EUR 13,938,0001,065EUR 260,019 EUR 47.82 EUR 47.1
2025-04-07 (Monday)290,403EUR 13,677,981KNEBV.HE holding decreased by -560478EUR 13,677,9810EUR -560,478 EUR 47.1 EUR 49.03
2025-04-04 (Friday)290,403EUR 14,238,459KNEBV.HE holding decreased by -484973EUR 14,238,4590EUR -484,973 EUR 49.03 EUR 50.7
2025-04-02 (Wednesday)290,403EUR 14,723,432KNEBV.HE holding decreased by -63889EUR 14,723,4320EUR -63,889 EUR 50.7 EUR 50.92
2025-04-01 (Tuesday)290,403EUR 14,787,321KNEBV.HE holding increased by 23232EUR 14,787,3210EUR 23,232 EUR 50.92 EUR 50.84
2025-03-31 (Monday)290,403EUR 14,764,089KNEBV.HE holding decreased by -220706EUR 14,764,0890EUR -220,706 EUR 50.84 EUR 51.6
2025-03-28 (Friday)290,403KNEBV.HE holding increased by 639EUR 14,984,795KNEBV.HE holding decreased by -53957EUR 14,984,795639EUR -53,957 EUR 51.6 EUR 51.9
2025-03-27 (Thursday)289,764EUR 15,038,752KNEBV.HE holding decreased by -133291EUR 15,038,7520EUR -133,291 EUR 51.9 EUR 52.36
2025-03-26 (Wednesday)289,764KNEBV.HE holding increased by 636EUR 15,172,043KNEBV.HE holding decreased by -140176EUR 15,172,043636EUR -140,176 EUR 52.36 EUR 52.96
2025-03-25 (Tuesday)289,128EUR 15,312,219KNEBV.HE holding increased by 17348EUR 15,312,2190EUR 17,348 EUR 52.96 EUR 52.9
2025-03-24 (Monday)289,128EUR 15,294,871KNEBV.HE holding decreased by -98304EUR 15,294,8710EUR -98,304 EUR 52.9 EUR 53.24
2025-03-21 (Friday)289,128KNEBV.HE holding increased by 212EUR 15,393,175KNEBV.HE holding decreased by -115836EUR 15,393,175212EUR -115,836 EUR 53.24 EUR 53.68
2025-03-20 (Thursday)288,916EUR 15,509,011KNEBV.HE holding decreased by -28891EUR 15,509,0110EUR -28,891 EUR 53.68 EUR 53.78
2025-03-19 (Wednesday)288,916EUR 15,537,902KNEBV.HE holding increased by 11556EUR 15,537,9020EUR 11,556 EUR 53.78 EUR 53.74
2025-03-18 (Tuesday)288,916KNEBV.HE holding increased by 6572EUR 15,526,346KNEBV.HE holding increased by 358826EUR 15,526,3466,572EUR 358,826 EUR 53.74 EUR 53.72
2025-03-17 (Monday)282,344KNEBV.HE holding increased by 212EUR 15,167,520KNEBV.HE holding increased by 62173EUR 15,167,520212EUR 62,173 EUR 53.72 EUR 53.54
2025-03-14 (Friday)282,132KNEBV.HE holding increased by 424EUR 15,105,347KNEBV.HE holding increased by 107213EUR 15,105,347424EUR 107,213 EUR 53.54 EUR 53.24
2025-03-13 (Thursday)281,708KNEBV.HE holding increased by 1272EUR 14,998,134KNEBV.HE holding decreased by -5192EUR 14,998,1341,272EUR -5,192 EUR 53.24 EUR 53.5
2025-03-12 (Wednesday)280,436KNEBV.HE holding increased by 212EUR 15,003,326KNEBV.HE holding decreased by -44703EUR 15,003,326212EUR -44,703 EUR 53.5 EUR 53.7
2025-03-11 (Tuesday)280,224KNEBV.HE holding increased by 211EUR 15,048,029KNEBV.HE holding decreased by -391888EUR 15,048,029211EUR -391,888 EUR 53.7 EUR 55.14
2025-03-10 (Monday)280,013EUR 15,439,917KNEBV.HE holding increased by 291214EUR 15,439,9170EUR 291,214 EUR 55.14 EUR 54.1
2025-03-07 (Friday)280,013KNEBV.HE holding increased by 1055EUR 15,148,703KNEBV.HE holding increased by 40338EUR 15,148,7031,055EUR 40,338 EUR 54.1 EUR 54.16
2025-03-05 (Wednesday)278,958KNEBV.HE holding increased by 633EUR 15,108,365KNEBV.HE holding decreased by -199510EUR 15,108,365633EUR -199,510 EUR 54.16 EUR 55
2025-03-04 (Tuesday)278,325KNEBV.HE holding increased by 422EUR 15,307,875KNEBV.HE holding decreased by -160206EUR 15,307,875422EUR -160,206 EUR 55 EUR 55.66
2025-03-03 (Monday)277,903KNEBV.HE holding increased by 2954EUR 15,468,081KNEBV.HE holding increased by 565845EUR 15,468,0812,954EUR 565,845 EUR 55.66 EUR 54.2
2025-02-28 (Friday)274,949KNEBV.HE holding increased by 3165EUR 14,902,236KNEBV.HE holding increased by 46523EUR 14,902,2363,165EUR 46,523 EUR 54.2 EUR 54.66
2025-02-27 (Thursday)271,784KNEBV.HE holding increased by 422EUR 14,855,713KNEBV.HE holding decreased by -139751EUR 14,855,713422EUR -139,751 EUR 54.66 EUR 55.26
2025-02-26 (Wednesday)271,362KNEBV.HE holding increased by 1477EUR 14,995,464KNEBV.HE holding increased by 227357EUR 14,995,4641,477EUR 227,357 EUR 55.26 EUR 54.72
2025-02-25 (Tuesday)269,885EUR 14,768,107KNEBV.HE holding increased by 80965EUR 14,768,1070EUR 80,965 EUR 54.72 EUR 54.42
2025-02-24 (Monday)269,885EUR 14,687,142KNEBV.HE holding decreased by -215908EUR 14,687,1420EUR -215,908 EUR 54.42 EUR 55.22
2025-02-21 (Friday)269,885EUR 14,903,050KNEBV.HE holding increased by 194317EUR 14,903,0500EUR 194,317 EUR 55.22 EUR 54.5
2025-02-20 (Thursday)269,885EUR 14,708,733KNEBV.HE holding increased by 172727EUR 14,708,7330EUR 172,727 EUR 54.5 EUR 53.86
2025-02-19 (Wednesday)269,885EUR 14,536,006KNEBV.HE holding decreased by -64773EUR 14,536,0060EUR -64,773 EUR 53.86 EUR 54.1
2025-02-18 (Tuesday)269,885EUR 14,600,779KNEBV.HE holding increased by 210511EUR 14,600,7790EUR 210,511 EUR 54.1 EUR 53.32
2025-02-17 (Monday)269,885EUR 14,390,268KNEBV.HE holding increased by 134942EUR 14,390,2680EUR 134,942 EUR 53.32 EUR 52.82
2025-02-14 (Friday)269,885EUR 14,255,326KNEBV.HE holding decreased by -64772EUR 14,255,3260EUR -64,772 EUR 52.82 EUR 53.06
2025-02-13 (Thursday)269,885EUR 14,320,098KNEBV.HE holding increased by 226703EUR 14,320,0980EUR 226,703 EUR 53.06 EUR 52.22
2025-02-12 (Wednesday)269,885EUR 14,093,395KNEBV.HE holding increased by 232101EUR 14,093,3950EUR 232,101 EUR 52.22 EUR 51.36
2025-02-11 (Tuesday)269,885EUR 13,861,294KNEBV.HE holding increased by 188920EUR 13,861,2940EUR 188,920 EUR 51.36 EUR 50.66
2025-02-10 (Monday)269,885EUR 13,672,374KNEBV.HE holding increased by 286078EUR 13,672,3740EUR 286,078 EUR 50.66 EUR 49.6
2025-02-07 (Friday)269,885EUR 13,386,296KNEBV.HE holding decreased by -53977EUR 13,386,2960EUR -53,977 EUR 49.6 EUR 49.8
2025-02-06 (Thursday)269,885EUR 13,440,273KNEBV.HE holding increased by 99857EUR 13,440,2730EUR 99,857 EUR 49.8 EUR 49.43
2025-02-05 (Wednesday)269,885EUR 13,340,416KNEBV.HE holding increased by 105256EUR 13,340,4160EUR 105,256 EUR 49.43 EUR 49.04
2025-02-04 (Tuesday)269,885KNEBV.HE holding increased by 848EUR 13,235,160KNEBV.HE holding decreased by -117146EUR 13,235,160848EUR -117,146 EUR 49.04 EUR 49.63
2025-02-03 (Monday)269,037KNEBV.HE holding increased by 1696EUR 13,352,306KNEBV.HE holding decreased by -14744EUR 13,352,3061,696EUR -14,744 EUR 49.63 EUR 50
2025-01-31 (Friday)267,341EUR 13,367,050KNEBV.HE holding decreased by -122977EUR 13,367,0500EUR -122,977 EUR 50 EUR 50.46
2025-01-30 (Thursday)267,341EUR 13,490,027KNEBV.HE holding increased by 545376EUR 13,490,0270EUR 545,376 EUR 50.46 EUR 48.42
2025-01-29 (Wednesday)267,341KNEBV.HE holding increased by 636EUR 12,944,651KNEBV.HE holding decreased by -43883EUR 12,944,651636EUR -43,883 EUR 48.42 EUR 48.7
2025-01-28 (Tuesday)266,705EUR 12,988,534KNEBV.HE holding increased by 160023EUR 12,988,5340EUR 160,023 EUR 48.7 EUR 48.1
2025-01-27 (Monday)266,705EUR 12,828,511KNEBV.HE holding decreased by -10668EUR 12,828,5110EUR -10,668 EUR 48.1 EUR 48.14
2025-01-24 (Friday)266,705EUR 12,839,179KNEBV.HE holding increased by 61342EUR 12,839,1790EUR 61,342 EUR 48.14 EUR 47.91
2025-01-23 (Thursday)266,705KNEBV.HE holding decreased by -5512EUR 12,777,837KNEBV.HE holding decreased by -196025EUR 12,777,837-5,512EUR -196,025 EUR 47.91 EUR 47.66
2025-01-22 (Wednesday)272,217EUR 12,973,862KNEBV.HE holding increased by 40832EUR 12,973,8620EUR 40,832 EUR 47.66 EUR 47.51
2025-01-21 (Tuesday)272,217EUR 12,933,030KNEBV.HE holding increased by 228663EUR 12,933,0300EUR 228,663 EUR 47.51 EUR 46.67
2025-01-20 (Monday)272,217EUR 12,704,367KNEBV.HE holding increased by 27221EUR 12,704,3670EUR 27,221 EUR 46.67 EUR 46.57
2025-01-17 (Friday)272,217EUR 12,677,146KNEBV.HE holding increased by 92554EUR 12,677,1460EUR 92,554 EUR 46.57 EUR 46.23
2025-01-16 (Thursday)272,217EUR 12,584,592KNEBV.HE holding increased by 51721EUR 12,584,5920EUR 51,721 EUR 46.23 EUR 46.04
2025-01-15 (Wednesday)272,217EUR 12,532,871KNEBV.HE holding increased by 108887EUR 12,532,8710EUR 108,887 EUR 46.04 EUR 45.64
2025-01-14 (Tuesday)272,217EUR 12,423,984KNEBV.HE holding increased by 32666EUR 12,423,9840EUR 32,666 EUR 45.64 EUR 45.52
2025-01-13 (Monday)272,217EUR 12,391,318KNEBV.HE holding decreased by -100720EUR 12,391,3180EUR -100,720 EUR 45.52 EUR 45.89
2025-01-10 (Friday)272,217EUR 12,492,038KNEBV.HE holding decreased by -149719EUR 12,492,0380EUR -149,719 EUR 45.89 EUR 46.44
2025-01-09 (Thursday)272,217EUR 12,641,757KNEBV.HE holding decreased by -125220EUR 12,641,7570EUR -125,220 EUR 46.44 EUR 46.9
2025-01-08 (Wednesday)272,217EUR 12,766,977EUR 12,766,9770EUR 0 EUR 46.9 EUR 46.9
2025-01-02 (Thursday)272,217EUR 13,020,139EUR 13,020,139
2024-12-30 (Monday)272,217EUR 12,794,199EUR 12,794,199
2024-12-26 (Thursday)272,217EUR 12,720,700EUR 12,720,700
2024-12-24 (Tuesday)272,217EUR 12,720,700EUR 12,720,700
2024-12-23 (Monday)272,217EUR 12,720,700EUR 12,720,700
2024-12-20 (Friday)272,217EUR 12,835,032EUR 12,835,032
2024-12-19 (Thursday)272,217EUR 12,780,588EUR 12,780,588
2024-12-18 (Wednesday)272,217EUR 12,998,362EUR 12,998,362
2024-12-06 (Friday)276,076EUR 13,687,848EUR 13,687,8480EUR 0 EUR 49.58 EUR 49.58
2024-12-05 (Thursday)276,076EUR 13,687,848KNEBV.HE holding decreased by -115952EUR 13,687,8480EUR -115,952 EUR 49.58 EUR 50
2024-12-04 (Wednesday)276,076EUR 13,803,800KNEBV.HE holding decreased by -33129EUR 13,803,8000EUR -33,129 EUR 50 EUR 50.12
2024-12-03 (Tuesday)276,076EUR 13,836,929KNEBV.HE holding increased by 115952EUR 13,836,9290EUR 115,952 EUR 50.12 EUR 49.7
2024-12-02 (Monday)276,076EUR 13,720,977KNEBV.HE holding increased by 176688EUR 13,720,9770EUR 176,688 EUR 49.7 EUR 49.06
2024-11-29 (Friday)276,076KNEBV.HE holding increased by 227EUR 13,544,289KNEBV.HE holding increased by 138028EUR 13,544,289227EUR 138,028 EUR 49.06 EUR 48.6
2024-11-28 (Thursday)275,849EUR 13,406,261KNEBV.HE holding increased by 93788EUR 13,406,2610EUR 93,788 EUR 48.6 EUR 48.26
2024-11-27 (Wednesday)275,849EUR 13,312,473KNEBV.HE holding increased by 93789EUR 13,312,4730EUR 93,789 EUR 48.26 EUR 47.92
2024-11-26 (Tuesday)275,849EUR 13,218,684KNEBV.HE holding decreased by -198611EUR 13,218,6840EUR -198,611 EUR 47.92 EUR 48.64
2024-11-25 (Monday)275,849EUR 13,417,295KNEBV.HE holding decreased by -115857EUR 13,417,2950EUR -115,857 EUR 48.64 EUR 49.06
2024-11-22 (Friday)275,849EUR 13,533,152KNEBV.HE holding increased by 157234EUR 13,533,1520EUR 157,234 EUR 49.06 EUR 48.49
2024-11-21 (Thursday)275,849EUR 13,375,918KNEBV.HE holding decreased by -38619EUR 13,375,9180EUR -38,619 EUR 48.49 EUR 48.63
2024-11-20 (Wednesday)275,849EUR 13,414,537KNEBV.HE holding decreased by -19309EUR 13,414,5370EUR -19,309 EUR 48.63 EUR 48.7
2024-11-19 (Tuesday)275,849EUR 13,433,846KNEBV.HE holding decreased by -63446EUR 13,433,8460EUR -63,446 EUR 48.7 EUR 48.93
2024-11-18 (Monday)275,849EUR 13,497,292KNEBV.HE holding decreased by -113098EUR 13,497,2920EUR -113,098 EUR 48.93 EUR 49.34
2024-11-12 (Tuesday)275,849EUR 13,610,390KNEBV.HE holding decreased by -204128EUR 13,610,3900EUR -204,128 EUR 49.34 EUR 50.08
2024-11-11 (Monday)275,849EUR 13,814,518KNEBV.HE holding increased by 124132EUR 13,814,5180EUR 124,132 EUR 50.08 EUR 49.63
2024-11-08 (Friday)275,849EUR 13,690,386KNEBV.HE holding decreased by -366879EUR 13,690,3860EUR -366,879 EUR 49.63 EUR 50.96
2024-11-07 (Thursday)275,849EUR 14,057,265KNEBV.HE holding increased by 311709EUR 14,057,2650EUR 311,709 EUR 50.96 EUR 49.83
2024-11-06 (Wednesday)275,849EUR 13,745,556KNEBV.HE holding decreased by -322743EUR 13,745,5560EUR -322,743 EUR 49.83 EUR 51
2024-11-05 (Tuesday)275,849EUR 14,068,299KNEBV.HE holding increased by 165509EUR 14,068,2990EUR 165,509 EUR 51 EUR 50.4
2024-11-04 (Monday)275,849EUR 13,902,790KNEBV.HE holding decreased by -5517EUR 13,902,7900EUR -5,517 EUR 50.4 EUR 50.42
2024-11-01 (Friday)275,849EUR 13,908,307KNEBV.HE holding increased by 44136EUR 13,908,3070EUR 44,136 EUR 50.42 EUR 50.26
2024-10-31 (Thursday)275,849KNEBV.HE holding increased by 9159EUR 13,864,171KNEBV.HE holding increased by 422995EUR 13,864,1719,159EUR 422,995 EUR 50.26 EUR 50.4
2024-10-30 (Wednesday)266,690EUR 13,441,176KNEBV.HE holding decreased by -448039EUR 13,441,1760EUR -448,039 EUR 50.4 EUR 52.08
2024-10-29 (Tuesday)266,690EUR 13,889,215KNEBV.HE holding increased by 133345EUR 13,889,2150EUR 133,345 EUR 52.08 EUR 51.58
2024-10-28 (Monday)266,690EUR 13,755,870KNEBV.HE holding increased by 96008EUR 13,755,8700EUR 96,008 EUR 51.58 EUR 51.22
2024-10-25 (Friday)266,690EUR 13,659,862KNEBV.HE holding decreased by -21335EUR 13,659,8620EUR -21,335 EUR 51.22 EUR 51.3
2024-10-24 (Thursday)266,690EUR 13,681,197KNEBV.HE holding decreased by -133345EUR 13,681,1970EUR -133,345 EUR 51.3 EUR 51.8
2024-10-23 (Wednesday)266,690EUR 13,814,542KNEBV.HE holding decreased by -58672EUR 13,814,5420EUR -58,672 EUR 51.8 EUR 52.02
2024-10-22 (Tuesday)266,690EUR 13,873,214KNEBV.HE holding decreased by -160014EUR 13,873,2140EUR -160,014 EUR 52.02 EUR 52.62
2024-10-21 (Monday)266,690EUR 14,033,228KNEBV.HE holding decreased by -90674EUR 14,033,2280EUR -90,674 EUR 52.62 EUR 52.96
2024-10-18 (Friday)266,690EUR 14,123,902EUR 14,123,902
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNEBV.HE by Blackrock for IE00B1YZSC51

Show aggregate share trades of KNEBV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY892 54.500* 50.80
2025-04-28BUY446 50.560* 50.73
2025-04-25BUY237 50.700* 50.73
2025-04-24BUY18,289 51.040* 50.73
2025-04-23BUY2,354 51.040* 50.72
2025-04-17BUY3,408 51.700* 50.68
2025-04-11BUY2,140 49.880* 50.67
2025-04-10BUY214 48.500* 50.69
2025-04-08BUY1,065 47.820* 50.76
2025-03-28BUY639 51.600* 50.81
2025-03-26BUY636 52.360* 50.78
2025-03-21BUY212 53.240* 50.70
2025-03-18BUY6,572 53.740* 50.58
2025-03-17BUY212 53.720* 50.54
2025-03-14BUY424 53.540* 50.50
2025-03-13BUY1,272 53.240* 50.47
2025-03-12BUY212 53.500* 50.43
2025-03-11BUY211 53.700* 50.39
2025-03-07BUY1,055 54.100* 50.27
2025-03-05BUY633 54.160* 50.22
2025-03-04BUY422 55.000* 50.15
2025-03-03BUY2,954 55.660* 50.07
2025-02-28BUY3,165 54.200* 50.01
2025-02-27BUY422 54.660* 49.94
2025-02-26BUY1,477 55.260* 49.86
2025-02-04BUY848 49.040* 49.07
2025-02-03BUY1,696 49.630* 49.06
2025-01-29BUY636 48.420* 49.02
2025-01-23SELL-5,512 47.910* 49.10 Profit of 270,637 on sale
2024-11-29BUY227 49.060* 50.08
2024-10-31BUY9,159 50.260* 51.63
Market high and low price is on the date.

* (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

Shorting History of KNEBV.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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