| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,648 | EUR 637,076 | EUR 637,076 | 0 | EUR -8,471 | EUR 95.8297 | EUR 97.1039 |
| 2025-03-10 (Monday) | 6,648 | EUR 645,547 | EUR 645,547 | 0 | EUR -11,692 | EUR 97.1039 | EUR 98.8627 |
| 2025-03-07 (Friday) | 6,648 | EUR 657,239 | EUR 657,239 | -26 | EUR -1,165 | EUR 98.8627 | EUR 98.6521 |
| 2025-03-05 (Wednesday) | 6,674 | EUR 658,404 | EUR 658,404 | 0 | EUR 68,216 | EUR 98.6521 | EUR 88.4309 |
| 2025-03-04 (Tuesday) | 6,674 | EUR 590,188 | EUR 590,188 | 0 | EUR -25,988 | EUR 88.4309 | EUR 92.3248 |
| 2025-03-03 (Monday) | 6,674 | EUR 616,176 | EUR 616,176 | 0 | EUR 36,606 | EUR 92.3248 | EUR 86.84 |
| 2025-02-28 (Friday) | 6,674 | EUR 579,570 | EUR 579,570 | 0 | EUR -377 | EUR 86.84 | EUR 86.8965 |
| 2025-02-27 (Thursday) | 6,674 | EUR 579,947 | EUR 579,947 | 0 | EUR -10,116 | EUR 86.8965 | EUR 88.4122 |
| 2025-02-26 (Wednesday) | 6,674 | EUR 590,063 | EUR 590,063 | 0 | EUR 6,783 | EUR 88.4122 | EUR 87.3959 |
| 2025-02-25 (Tuesday) | 6,674 | EUR 583,280 | EUR 583,280 | 0 | EUR 8,249 | EUR 87.3959 | EUR 86.1599 |
| 2025-02-24 (Monday) | 6,674 | EUR 575,031 | EUR 575,031 | 0 | EUR 1,467 | EUR 86.1599 | EUR 85.9401 |
| 2025-02-21 (Friday) | 6,674 | EUR 573,564 | EUR 573,564 | 0 | EUR 5,571 | EUR 85.9401 | EUR 85.1053 |
| 2025-02-20 (Thursday) | 6,674 | EUR 567,993 | EUR 567,993 | 0 | EUR 14,565 | EUR 85.1053 | EUR 82.923 |
| 2025-02-19 (Wednesday) | 6,674 | EUR 553,428 | EUR 553,428 | 0 | EUR -15,555 | EUR 82.923 | EUR 85.2537 |
| 2025-02-18 (Tuesday) | 6,674 | EUR 568,983 | EUR 568,983 | -14 | EUR 3,031 | EUR 85.2537 | EUR 84.622 |
| 2025-02-17 (Monday) | 6,688 | EUR 565,952 | EUR 565,952 | 0 | EUR 7,571 | EUR 84.622 | EUR 83.49 |
| 2025-02-14 (Friday) | 6,688 | EUR 558,381 | EUR 558,381 | 0 | EUR 845 | EUR 83.49 | EUR 83.3636 |
| 2025-02-13 (Thursday) | 6,688 | EUR 557,536 | EUR 557,536 | 0 | EUR 15,347 | EUR 83.3636 | EUR 81.0689 |
| 2025-02-12 (Wednesday) | 6,688 | EUR 542,189 | EUR 542,189 | -56 | EUR -8,057 | EUR 81.0689 | EUR 81.5905 |
| 2025-02-11 (Tuesday) | 6,744 | EUR 550,246 | EUR 550,246 | 0 | EUR 1,009 | EUR 81.5905 | EUR 81.4408 |
| 2025-02-10 (Monday) | 6,744 | EUR 549,237 | EUR 549,237 | 0 | EUR 10,315 | EUR 81.4408 | EUR 79.9113 |
| 2025-02-07 (Friday) | 6,744 | EUR 538,922 | EUR 538,922 | 0 | EUR -4,099 | EUR 79.9113 | EUR 80.5191 |
| 2025-02-06 (Thursday) | 6,744 | EUR 543,021 | EUR 543,021 | 0 | EUR 8,873 | EUR 80.5191 | EUR 79.2034 |
| 2025-02-05 (Wednesday) | 6,744 | EUR 534,148 | EUR 534,148 | 28 | EUR 5,705 | EUR 79.2034 | EUR 78.6842 |
| 2025-02-04 (Tuesday) | 6,716 | EUR 528,443 | EUR 528,443 | 70 | EUR 6,091 | EUR 78.6842 | EUR 78.5965 |
| 2025-02-03 (Monday) | 6,646 | EUR 522,352 | EUR 522,352 | 0 | EUR -6,175 | EUR 78.5965 | EUR 79.5256 |
| 2025-01-31 (Friday) | 6,646 | EUR 528,527 | EUR 528,527 | 0 | EUR 4,409 | EUR 79.5256 | EUR 78.8622 |
| 2025-01-30 (Thursday) | 6,646 | EUR 524,118 | EUR 524,118 | 0 | EUR 22,738 | EUR 78.8622 | EUR 75.4409 |
| 2025-01-29 (Wednesday) | 6,646 | EUR 501,380 | EUR 501,380 | 0 | EUR 7,405 | EUR 75.4409 | EUR 74.3267 |
| 2025-01-28 (Tuesday) | 6,646 | EUR 493,975 | EUR 493,975 | 0 | EUR -4,228 | EUR 74.3267 | EUR 74.9628 |
| 2025-01-27 (Monday) | 6,646 | EUR 498,203 | EUR 498,203 | 0 | EUR -1,601 | EUR 74.9628 | EUR 75.2037 |
| 2025-01-24 (Friday) | 6,646 | EUR 499,804 | EUR 499,804 | 0 | EUR 3,653 | EUR 75.2037 | EUR 74.6541 |
| 2025-01-23 (Thursday) | 6,646 | EUR 496,151 | EUR 496,151 | 0 | EUR -11 | EUR 74.6541 | EUR 74.6557 |
| 2025-01-22 (Wednesday) | 6,646 | EUR 496,162 | EUR 496,162 | 0 | EUR 8,854 | EUR 74.6557 | EUR 73.3235 |
| 2025-01-21 (Tuesday) | 6,646 | EUR 487,308 | EUR 487,308 | 0 | EUR -346 | EUR 73.3235 | EUR 73.3756 |
| 2025-01-20 (Monday) | 6,646 | EUR 487,654 | EUR 487,654 | 0 | EUR 6,035 | EUR 73.3756 | EUR 72.4675 |
| 2025-01-17 (Friday) | 6,646 | EUR 481,619 | EUR 481,619 | 0 | EUR 4,131 | EUR 72.4675 | EUR 71.8459 |
| 2025-01-16 (Thursday) | 6,646 | EUR 477,488 | EUR 477,488 | 0 | EUR 2,165 | EUR 71.8459 | EUR 71.5202 |
| 2025-01-15 (Wednesday) | 6,646 | EUR 475,323 | EUR 475,323 | 0 | EUR 3,586 | EUR 71.5202 | EUR 70.9806 |
| 2025-01-14 (Tuesday) | 6,646 | EUR 471,737 | EUR 471,737 | 0 | EUR 9,212 | EUR 70.9806 | EUR 69.5945 |
| 2025-01-13 (Monday) | 6,646 | EUR 462,525 | EUR 462,525 | 0 | EUR -9,875 | EUR 69.5945 | EUR 71.0804 |
| 2025-01-10 (Friday) | 6,646 | EUR 472,400 | EUR 472,400 | 0 | EUR -17,705 | EUR 71.0804 | EUR 73.7444 |
| 2025-01-09 (Thursday) | 6,646 | EUR 490,105 | EUR 490,105 | 0 | EUR 4,402 | EUR 73.7444 | EUR 73.082 |
| 2025-01-08 (Wednesday) | 6,646 | EUR 485,703 | EUR 485,703 | 0 | EUR 0 | EUR 73.082 | EUR 73.082 |
| 2025-01-02 (Thursday) | 6,646 | EUR 474,599 | EUR 474,599 | ||||
| 2024-12-30 (Monday) | 6,646 | EUR 485,336 | EUR 485,336 | ||||
| 2024-12-26 (Thursday) | 6,646 | EUR 479,105 | EUR 479,105 | ||||
| 2024-12-24 (Tuesday) | 6,646 | EUR 478,300 | EUR 478,300 | ||||
| 2024-12-23 (Monday) | 6,646 | EUR 478,231 | EUR 478,231 | ||||
| 2024-12-20 (Friday) | 6,646 | EUR 477,194 | EUR 477,194 | ||||
| 2024-12-19 (Thursday) | 6,646 | EUR 472,160 | EUR 472,160 | ||||
| 2024-12-18 (Wednesday) | 6,646 | EUR 485,786 | EUR 485,786 | ||||
| 2024-12-06 (Friday) | 6,646 | EUR 523,027 | EUR 523,027 | 0 | EUR 4,775 | EUR 78.698 | EUR 77.9795 |
| 2024-12-05 (Thursday) | 6,646 | EUR 518,252 | EUR 518,252 | 0 | EUR 3,556 | EUR 77.9795 | EUR 77.4445 |
| 2024-12-04 (Wednesday) | 6,646 | EUR 514,696 | EUR 514,696 | 0 | EUR 3,732 | EUR 77.4445 | EUR 76.8829 |
| 2024-12-03 (Tuesday) | 6,646 | EUR 510,964 | EUR 510,964 | 0 | EUR 10,334 | EUR 76.8829 | EUR 75.328 |
| 2024-12-02 (Monday) | 6,646 | EUR 500,630 | EUR 500,630 | 0 | EUR -5,827 | EUR 75.328 | EUR 76.2048 |
| 2024-11-29 (Friday) | 6,646 | EUR 506,457 | EUR 506,457 | 0 | EUR 407 | EUR 76.2048 | EUR 76.1435 |
| 2024-11-28 (Thursday) | 6,646 | EUR 506,050 | EUR 506,050 | 0 | EUR 1,596 | EUR 76.1435 | EUR 75.9034 |
| 2024-11-27 (Wednesday) | 6,646 | EUR 504,454 | EUR 504,454 | 0 | EUR 2,878 | EUR 75.9034 | EUR 75.4704 |
| 2024-11-26 (Tuesday) | 6,646 | EUR 501,576 | EUR 501,576 | 0 | EUR -9,373 | EUR 75.4704 | EUR 76.8807 |
| 2024-11-25 (Monday) | 6,646 | EUR 510,949 | EUR 510,949 | 0 | EUR 9,705 | EUR 76.8807 | EUR 75.4204 |
| 2024-11-22 (Friday) | 6,646 | EUR 501,244 | EUR 501,244 | 0 | EUR -5,213 | EUR 75.4204 | EUR 76.2048 |
| 2024-11-21 (Thursday) | 6,646 | EUR 506,457 | EUR 506,457 | 0 | EUR 4,786 | EUR 76.2048 | EUR 75.4846 |
| 2024-11-20 (Wednesday) | 6,646 | EUR 501,671 | EUR 501,671 | 0 | EUR -9,127 | EUR 75.4846 | EUR 76.858 |
| 2024-11-19 (Tuesday) | 6,646 | EUR 510,798 | EUR 510,798 | 0 | EUR 276 | EUR 76.858 | EUR 76.8164 |
| 2024-11-18 (Monday) | 6,646 | EUR 510,522 | EUR 510,522 | 14 | EUR 4,970 | EUR 76.8164 | EUR 76.2292 |
| 2024-11-12 (Tuesday) | 6,632 | EUR 505,552 | EUR 505,552 | 0 | EUR -21,961 | EUR 76.2292 | EUR 79.5406 |
| 2024-11-11 (Monday) | 6,632 | EUR 527,513 | EUR 527,513 | 0 | EUR 2,482 | EUR 79.5406 | EUR 79.1663 |
| 2024-11-08 (Friday) | 6,632 | EUR 525,031 | EUR 525,031 | 0 | EUR -10,248 | EUR 79.1663 | EUR 80.7115 |
| 2024-11-07 (Thursday) | 6,632 | EUR 535,279 | EUR 535,279 | 14 | EUR 17,908 | EUR 80.7115 | EUR 78.1763 |
| 2024-11-06 (Wednesday) | 6,618 | EUR 517,371 | EUR 517,371 | 0 | EUR -10,402 | EUR 78.1763 | EUR 79.7481 |
| 2024-11-05 (Tuesday) | 6,618 | EUR 527,773 | EUR 527,773 | 0 | EUR 1,948 | EUR 79.7481 | EUR 79.4538 |
| 2024-11-04 (Monday) | 6,618 | EUR 525,825 | EUR 525,825 | 0 | EUR -7,280 | EUR 79.4538 | EUR 80.5538 |
| 2024-11-01 (Friday) | 6,618 | EUR 533,105 | EUR 533,105 | 0 | EUR -10,068 | EUR 80.5538 | EUR 82.0751 |
| 2024-10-31 (Thursday) | 6,618 | EUR 543,173 | EUR 543,173 | 14 | EUR -35,072 | EUR 82.0751 | EUR 87.5598 |
| 2024-10-30 (Wednesday) | 6,604 | EUR 578,245 | EUR 578,245 | 0 | EUR 2,747 | EUR 87.5598 | EUR 87.1439 |
| 2024-10-29 (Tuesday) | 6,604 | EUR 575,498 | EUR 575,498 | 0 | EUR 363 | EUR 87.1439 | EUR 87.0889 |
| 2024-10-28 (Monday) | 6,604 | EUR 575,135 | EUR 575,135 | 0 | EUR 5,031 | EUR 87.0889 | EUR 86.3271 |
| 2024-10-25 (Friday) | 6,604 | EUR 570,104 | EUR 570,104 | 0 | EUR 4,998 | EUR 86.3271 | EUR 85.5703 |
| 2024-10-24 (Thursday) | 6,604 | EUR 565,106 | EUR 565,106 | 0 | EUR 5,803 | EUR 85.5703 | EUR 84.6916 |
| 2024-10-23 (Wednesday) | 6,604 | EUR 559,303 | EUR 559,303 | 0 | EUR -8,955 | EUR 84.6916 | EUR 86.0475 |
| 2024-10-22 (Tuesday) | 6,604 | EUR 568,258 | EUR 568,258 | 0 | EUR -8,470 | EUR 86.0475 | EUR 87.3301 |
| 2024-10-21 (Monday) | 6,604 | EUR 576,728 | EUR 576,728 | 0 | EUR -7,651 | EUR 87.3301 | EUR 88.4886 |
| 2024-10-18 (Friday) | 6,604 | EUR 584,379 | EUR 584,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -26 | 98.863* | 79.87 Profit of 2,077 on sale | |||
| 2025-02-18 | SELL | -14 | 85.254* | 78.30 Profit of 1,096 on sale | |||
| 2025-02-12 | SELL | -56 | 81.069* | 77.96 Profit of 4,366 on sale | |||
| 2025-02-05 | BUY | 28 | 79.203* | 77.71 | |||
| 2025-02-04 | BUY | 70 | 78.684* | 77.69 | |||
| 2024-11-18 | BUY | 14 | 76.816* | 82.79 | |||
| 2024-11-07 | BUY | 14 | 80.712* | 83.98 | |||
| 2024-10-31 | BUY | 14 | 82.075* | 86.47 |
* (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.