| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Knorr-Bremse AG |
| Ticker | KBX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KBX1006 |
| LEI | 5299001GRRO0Z25YZT52 |
Show aggregate KBX.DE holdings
| Date | Number of KBX.DE Shares Held | Base Market Value of KBX.DE Shares | Local Market Value of KBX.DE Shares | Change in KBX.DE Shares Held | Change in KBX.DE Base Value | Current Price per KBX.DE Share Held | Previous Price per KBX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10 | EUR 971 | EUR 971 | 0 | EUR -18 | EUR 97.1 | EUR 98.9 |
| 2025-03-07 (Friday) | 10 | EUR 989 | EUR 989 | 0 | EUR 2 | EUR 98.9 | EUR 98.7 |
| 2025-03-05 (Wednesday) | 10 | EUR 987 | EUR 987 | 0 | EUR 103 | EUR 98.7 | EUR 88.4 |
| 2025-03-04 (Tuesday) | 10 | EUR 884 | EUR 884 | 0 | EUR -39 | EUR 88.4 | EUR 92.3 |
| 2025-03-03 (Monday) | 10 | EUR 923 | EUR 923 | 0 | EUR 55 | EUR 92.3 | EUR 86.8 |
| 2025-02-28 (Friday) | 10 | EUR 868 | EUR 868 | 0 | EUR -1 | EUR 86.8 | EUR 86.9 |
| 2025-02-27 (Thursday) | 10 | EUR 869 | EUR 869 | 0 | EUR -15 | EUR 86.9 | EUR 88.4 |
| 2025-02-26 (Wednesday) | 10 | EUR 884 | EUR 884 | 0 | EUR 10 | EUR 88.4 | EUR 87.4 |
| 2025-02-25 (Tuesday) | 10 | EUR 874 | EUR 874 | 0 | EUR 12 | EUR 87.4 | EUR 86.2 |
| 2025-02-24 (Monday) | 10 | EUR 862 | EUR 862 | 0 | EUR 3 | EUR 86.2 | EUR 85.9 |
| 2025-02-21 (Friday) | 10 | EUR 859 | EUR 859 | 0 | EUR 8 | EUR 85.9 | EUR 85.1 |
| 2025-02-20 (Thursday) | 10 | EUR 851 | EUR 851 | 0 | EUR 22 | EUR 85.1 | EUR 82.9 |
| 2025-02-19 (Wednesday) | 10 | EUR 829 | EUR 829 | 0 | EUR -24 | EUR 82.9 | EUR 85.3 |
| 2025-02-18 (Tuesday) | 10 | EUR 853 | EUR 853 | 0 | EUR 7 | EUR 85.3 | EUR 84.6 |
| 2025-02-17 (Monday) | 10 | EUR 846 | EUR 846 | 0 | EUR 11 | EUR 84.6 | EUR 83.5 |
| 2025-02-14 (Friday) | 10 | EUR 835 | EUR 835 | 0 | EUR 1 | EUR 83.5 | EUR 83.4 |
| 2025-02-13 (Thursday) | 10 | EUR 834 | EUR 834 | 0 | EUR 23 | EUR 83.4 | EUR 81.1 |
| 2025-02-12 (Wednesday) | 10 | EUR 811 | EUR 811 | 0 | EUR -5 | EUR 81.1 | EUR 81.6 |
| 2025-02-11 (Tuesday) | 10 | EUR 816 | EUR 816 | 0 | EUR 2 | EUR 81.6 | EUR 81.4 |
| 2025-02-10 (Monday) | 10 | EUR 814 | EUR 814 | 0 | EUR 15 | EUR 81.4 | EUR 79.9 |
| 2025-02-07 (Friday) | 10 | EUR 799 | EUR 799 | 0 | EUR -6 | EUR 79.9 | EUR 80.5 |
| 2025-02-06 (Thursday) | 10 | EUR 805 | EUR 805 | 0 | EUR 13 | EUR 80.5 | EUR 79.2 |
| 2025-02-05 (Wednesday) | 10 | EUR 792 | EUR 792 | 0 | EUR 5 | EUR 79.2 | EUR 78.7 |
| 2025-02-04 (Tuesday) | 10 | EUR 787 | EUR 787 | 0 | EUR 1 | EUR 78.7 | EUR 78.6 |
| 2025-02-03 (Monday) | 10 | EUR 786 | EUR 786 | 0 | EUR -9 | EUR 78.6 | EUR 79.5 |
| 2025-01-31 (Friday) | 10 | EUR 795 | EUR 795 | 0 | EUR 6 | EUR 79.5 | EUR 78.9 |
| 2025-01-30 (Thursday) | 10 | EUR 789 | EUR 789 | 0 | EUR 35 | EUR 78.9 | EUR 75.4 |
| 2025-01-29 (Wednesday) | 10 | EUR 754 | EUR 754 | 0 | EUR 11 | EUR 75.4 | EUR 74.3 |
| 2025-01-28 (Tuesday) | 10 | EUR 743 | EUR 743 | 0 | EUR -7 | EUR 74.3 | EUR 75 |
| 2025-01-27 (Monday) | 10 | EUR 750 | EUR 750 | 0 | EUR -2 | EUR 75 | EUR 75.2 |
| 2025-01-24 (Friday) | 10 | EUR 752 | EUR 752 | 3 | EUR 229 | EUR 75.2 | EUR 74.7143 |
| 2025-01-23 (Thursday) | 7 | EUR 523 | EUR 523 | 0 | EUR 0 | EUR 74.7143 | EUR 74.7143 |
| 2025-01-22 (Wednesday) | 7 | EUR 523 | EUR 523 | ||||
| 2025-01-21 (Tuesday) | 7 | EUR 513 | EUR 513 | ||||
| 2025-01-20 (Monday) | 7 | EUR 514 | EUR 514 | ||||
| 2025-01-17 (Friday) | 7 | EUR 507 | EUR 507 | ||||
| 2025-01-16 (Thursday) | 7 | EUR 503 | EUR 503 | ||||
| 2025-01-15 (Wednesday) | 7 | EUR 501 | EUR 501 | ||||
| 2025-01-14 (Tuesday) | 7 | EUR 497 | EUR 497 | ||||
| 2025-01-13 (Monday) | 7 | EUR 487 | EUR 487 | ||||
| 2025-01-10 (Friday) | 7 | EUR 498 | EUR 498 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 516 | EUR 516 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 516 | EUR 516 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 516 | EUR 516 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 512 | EUR 512 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 512 | EUR 512 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 512 | EUR 512 | ||||
| 2025-01-02 (Thursday) | 7 | EUR 500 | EUR 500 | 0 | EUR -51 | EUR 71.4286 | EUR 78.7143 |
| 2024-12-30 (Monday) | 7 | EUR 511 | EUR 511 | ||||
| 2024-12-06 (Friday) | 7 | EUR 551 | EUR 551 | 0 | EUR 5 | EUR 78.7143 | EUR 78 |
| 2024-12-05 (Thursday) | 7 | EUR 546 | EUR 546 | -6 | EUR -461 | EUR 78 | EUR 77.4615 |
| 2024-12-04 (Wednesday) | 13 | EUR 1,007 | EUR 1,007 | 0 | EUR 8 | EUR 77.4615 | EUR 76.8462 |
| 2024-12-03 (Tuesday) | 13 | EUR 999 | EUR 999 | 0 | EUR 20 | EUR 76.8462 | EUR 75.3077 |
| 2024-12-02 (Monday) | 13 | EUR 979 | EUR 979 | 0 | EUR -12 | EUR 75.3077 | EUR 76.2308 |
| 2024-11-29 (Friday) | 13 | EUR 991 | EUR 991 | 0 | EUR 1 | EUR 76.2308 | EUR 76.1538 |
| 2024-11-28 (Thursday) | 13 | EUR 990 | EUR 990 | 0 | EUR 3 | EUR 76.1538 | EUR 75.9231 |
| 2024-11-27 (Wednesday) | 13 | EUR 987 | EUR 987 | 0 | EUR 6 | EUR 75.9231 | EUR 75.4615 |
| 2024-11-26 (Tuesday) | 13 | EUR 981 | EUR 981 | 0 | EUR -18 | EUR 75.4615 | EUR 76.8462 |
| 2024-11-25 (Monday) | 13 | EUR 999 | EUR 999 | 0 | EUR 19 | EUR 76.8462 | EUR 75.3846 |
| 2024-11-22 (Friday) | 13 | EUR 980 | EUR 980 | 0 | EUR -11 | EUR 75.3846 | EUR 76.2308 |
| 2024-11-21 (Thursday) | 13 | EUR 991 | EUR 991 | 0 | EUR 10 | EUR 76.2308 | EUR 75.4615 |
| 2024-11-20 (Wednesday) | 13 | EUR 981 | EUR 981 | 0 | EUR -18 | EUR 75.4615 | EUR 76.8462 |
| 2024-11-19 (Tuesday) | 13 | EUR 999 | EUR 999 | 0 | EUR 0 | EUR 76.8462 | EUR 76.8462 |
| 2024-11-18 (Monday) | 13 | EUR 999 | EUR 999 | 0 | EUR 8 | EUR 76.8462 | EUR 76.2308 |
| 2024-11-12 (Tuesday) | 13 | EUR 991 | EUR 991 | 3 | EUR 199 | EUR 76.2308 | EUR 79.2 |
| 2024-11-08 (Friday) | 10 | EUR 792 | EUR 792 | 3 | EUR 227 | EUR 79.2 | EUR 80.7143 |
| 2024-11-07 (Thursday) | 7 | EUR 565 | EUR 565 | 0 | EUR 18 | EUR 80.7143 | EUR 78.1429 |
| 2024-11-06 (Wednesday) | 7 | EUR 547 | EUR 547 | 0 | EUR -11 | EUR 78.1429 | EUR 79.7143 |
| 2024-11-05 (Tuesday) | 7 | EUR 558 | EUR 558 | 0 | EUR 2 | EUR 79.7143 | EUR 79.4286 |
| 2024-11-04 (Monday) | 7 | EUR 556 | EUR 556 | 0 | EUR -8 | EUR 79.4286 | EUR 80.5714 |
| 2024-11-01 (Friday) | 7 | EUR 564 | EUR 564 | 0 | EUR -11 | EUR 80.5714 | EUR 82.1429 |
| 2024-10-31 (Thursday) | 7 | EUR 575 | EUR 575 | 0 | EUR -38 | EUR 82.1429 | EUR 87.5714 |
| 2024-10-30 (Wednesday) | 7 | EUR 613 | EUR 613 | 0 | EUR 3 | EUR 87.5714 | EUR 87.1429 |
| 2024-10-29 (Tuesday) | 7 | EUR 610 | EUR 610 | 0 | EUR 0 | EUR 87.1429 | EUR 87.1429 |
| 2024-10-28 (Monday) | 7 | EUR 610 | EUR 610 | 0 | EUR 6 | EUR 87.1429 | EUR 86.2857 |
| 2024-10-25 (Friday) | 7 | EUR 604 | EUR 604 | 0 | EUR 5 | EUR 86.2857 | EUR 85.5714 |
| 2024-10-24 (Thursday) | 7 | EUR 599 | EUR 599 | 0 | EUR 6 | EUR 85.5714 | EUR 84.7143 |
| 2024-10-23 (Wednesday) | 7 | EUR 593 | EUR 593 | 0 | EUR -9 | EUR 84.7143 | EUR 86 |
| 2024-10-22 (Tuesday) | 7 | EUR 602 | EUR 602 | 0 | EUR -9 | EUR 86 | EUR 87.2857 |
| 2024-10-21 (Monday) | 7 | EUR 611 | EUR 611 | 0 | EUR -8 | EUR 87.2857 | EUR 88.4286 |
| 2024-10-18 (Friday) | 7 | EUR 619 | EUR 619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 75.200* | 79.45 | |||
| 2024-12-05 | SELL | -6 | 78.000* | 79.96 Profit of 480 on sale | |||
| 2024-11-12 | BUY | 3 | 76.231* | 83.44 | |||
| 2024-11-08 | BUY | 3 | 79.200* | 83.74 |
* (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.