| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Knorr-Bremse AG |
| Ticker | KBX.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,569 | EUR 3,171,391 | EUR 3,171,391 | 0 | EUR 31,927 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 42,569 | EUR 3,139,464 | EUR 3,139,464 | 0 | EUR 8,514 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 42,569 | EUR 3,130,950 | EUR 3,130,950 | 573 | EUR 61,042 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 41,996 | EUR 3,069,908 | EUR 3,069,908 | 0 | EUR 48,296 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 41,996 | EUR 3,021,612 | EUR 3,021,612 | 0 | EUR -8,399 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 41,996 | EUR 3,030,011 | EUR 3,030,011 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 41,996 | EUR 3,030,011 | EUR 3,030,011 | 0 | EUR 14,698 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 41,996 | EUR 3,015,313 | EUR 3,015,313 | 0 | EUR -8,399 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 41,996 | EUR 3,023,712 | EUR 3,023,712 | 0 | EUR -54,595 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 41,996 | EUR 3,078,307 | EUR 3,078,307 | 0 | EUR 35,697 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 41,996 | EUR 3,042,610 | EUR 3,042,610 | 0 | EUR -2,100 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 41,996 | EUR 3,044,710 | EUR 3,044,710 | 0 | EUR 31,497 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 41,996 | EUR 3,013,213 | EUR 3,013,213 | 0 | EUR -35,697 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 41,996 | EUR 3,048,910 | EUR 3,048,910 | 0 | EUR -2,099 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 41,996 | EUR 3,051,009 | EUR 3,051,009 | 0 | EUR 33,596 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 41,996 | EUR 3,017,413 | EUR 3,017,413 | -1,424 | EUR -180,470 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 43,420 | EUR 3,197,883 | EUR 3,197,883 | 0 | EUR -43,420 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 43,420 | EUR 3,241,303 | EUR 3,241,303 | 0 | EUR 80,327 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 43,420 | EUR 3,160,976 | EUR 3,160,976 | 0 | EUR -15,197 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 43,420 | EUR 3,176,173 | EUR 3,176,173 | 0 | EUR 10,855 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 43,420 | EUR 3,165,318 | EUR 3,165,318 | 0 | EUR -58,617 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 43,420 | EUR 3,223,935 | EUR 3,223,935 | 0 | EUR -58,617 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 43,420 | EUR 3,282,552 | EUR 3,282,552 | 0 | EUR -217,100 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 43,420 | EUR 3,499,652 | EUR 3,499,652 | 0 | EUR -4,342 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 43,420 | EUR 3,503,994 | EUR 3,503,994 | 0 | EUR 8,684 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 43,420 | EUR 3,495,310 | EUR 3,495,310 | 0 | EUR 34,736 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 43,420 | EUR 3,460,574 | EUR 3,460,574 | 0 | EUR 19,539 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 43,420 | EUR 3,441,035 | EUR 3,441,035 | 0 | EUR 28,223 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 43,420 | EUR 3,412,812 | EUR 3,412,812 | 0 | EUR -43,420 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 43,420 | EUR 3,456,232 | EUR 3,456,232 | 0 | EUR -43,420 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 43,420 | EUR 3,499,652 | EUR 3,499,652 | 0 | EUR -39,078 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 43,420 | EUR 3,538,730 | EUR 3,538,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 573 | 73.550* | |||
| 2024-11-12 | SELL | -1,424 | 71.850* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.