| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 80,435 | EUR 7,206,976 | EUR 7,206,976 | 0 | EUR -108,587 | EUR 89.6 | EUR 90.95 |
| 2025-03-07 (Friday) | 80,435 | EUR 7,315,563 | EUR 7,315,563 | 0 | EUR -289,566 | EUR 90.95 | EUR 94.55 |
| 2025-03-06 (Thursday) | 80,435 | EUR 7,605,129 | EUR 7,605,129 | 0 | EUR 233,261 | EUR 94.55 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 80,435 | EUR 7,371,868 | EUR 7,371,868 | 0 | EUR 615,328 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 80,435 | EUR 6,756,540 | EUR 6,756,540 | 0 | EUR -325,762 | EUR 84 | EUR 88.05 |
| 2025-03-03 (Monday) | 80,435 | EUR 7,082,302 | EUR 7,082,302 | 0 | EUR 365,979 | EUR 88.05 | EUR 83.5 |
| 2025-02-28 (Friday) | 80,435 | EUR 6,716,323 | EUR 6,716,323 | 0 | EUR 4,022 | EUR 83.5 | EUR 83.45 |
| 2025-02-27 (Thursday) | 80,435 | EUR 6,712,301 | EUR 6,712,301 | 0 | EUR -56,304 | EUR 83.45 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 80,435 | EUR 6,768,605 | EUR 6,768,605 | 0 | EUR 72,391 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 80,435 | EUR 6,696,214 | EUR 6,696,214 | 0 | EUR 76,413 | EUR 83.25 | EUR 82.3 |
| 2025-02-24 (Monday) | 80,435 | EUR 6,619,801 | EUR 6,619,801 | 0 | EUR 8,044 | EUR 82.3 | EUR 82.2 |
| 2025-02-21 (Friday) | 80,435 | EUR 6,611,757 | EUR 6,611,757 | 0 | EUR 76,413 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 80,435 | EUR 6,535,344 | EUR 6,535,344 | 0 | EUR 136,740 | EUR 81.25 | EUR 79.55 |
| 2025-02-19 (Wednesday) | 80,435 | EUR 6,398,604 | EUR 6,398,604 | 0 | EUR -152,827 | EUR 79.55 | EUR 81.45 |
| 2025-02-18 (Tuesday) | 80,435 | EUR 6,551,431 | EUR 6,551,431 | 0 | EUR 56,305 | EUR 81.45 | EUR 80.75 |
| 2025-02-17 (Monday) | 80,435 | EUR 6,495,126 | EUR 6,495,126 | 0 | EUR 104,565 | EUR 80.75 | EUR 79.45 |
| 2025-02-14 (Friday) | 80,435 | EUR 6,390,561 | EUR 6,390,561 | 0 | EUR -36,196 | EUR 79.45 | EUR 79.9 |
| 2025-02-13 (Thursday) | 80,435 | EUR 6,426,757 | EUR 6,426,757 | 300 | EUR 164,207 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 80,135 | EUR 6,262,550 | EUR 6,262,550 | 0 | EUR -60,102 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 80,135 | EUR 6,322,652 | EUR 6,322,652 | 1,472 | EUR 112,208 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 78,663 | EUR 6,210,444 | EUR 6,210,444 | 1,600 | EUR 257,327 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 77,063 | EUR 5,953,117 | EUR 5,953,117 | 198 | EUR -15,450 | EUR 77.25 | EUR 77.65 |
| 2025-02-06 (Thursday) | 76,865 | EUR 5,968,567 | EUR 5,968,567 | 0 | EUR 126,827 | EUR 77.65 | EUR 76 |
| 2025-02-05 (Wednesday) | 76,865 | EUR 5,841,740 | EUR 5,841,740 | 132 | EUR 25,379 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 76,733 | EUR 5,816,361 | EUR 5,816,361 | 0 | EUR -30,694 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 76,733 | EUR 5,847,055 | EUR 5,847,055 | 0 | EUR -23,020 | EUR 76.2 | EUR 76.5 |
| 2025-01-31 (Friday) | 76,733 | EUR 5,870,075 | EUR 5,870,075 | 0 | EUR 69,060 | EUR 76.5 | EUR 75.6 |
| 2025-01-30 (Thursday) | 76,733 | EUR 5,801,015 | EUR 5,801,015 | 0 | EUR 245,546 | EUR 75.6 | EUR 72.4 |
| 2025-01-29 (Wednesday) | 76,733 | EUR 5,555,469 | EUR 5,555,469 | 0 | EUR 84,406 | EUR 72.4 | EUR 71.3 |
| 2025-01-28 (Tuesday) | 76,733 | EUR 5,471,063 | EUR 5,471,063 | 128 | EUR 1,466 | EUR 71.3 | EUR 71.4 |
| 2025-01-27 (Monday) | 76,605 | EUR 5,469,597 | EUR 5,469,597 | 0 | EUR -7,661 | EUR 71.4 | EUR 71.5 |
| 2025-01-24 (Friday) | 76,605 | EUR 5,477,258 | EUR 5,477,258 | 0 | EUR -22,981 | EUR 71.5 | EUR 71.8 |
| 2025-01-23 (Thursday) | 76,605 | EUR 5,500,239 | EUR 5,500,239 | 192 | EUR 25,248 | EUR 71.8 | EUR 71.65 |
| 2025-01-22 (Wednesday) | 76,413 | EUR 5,474,991 | EUR 5,474,991 | 0 | EUR 87,874 | EUR 71.65 | EUR 70.5 |
| 2025-01-21 (Tuesday) | 76,413 | EUR 5,387,117 | EUR 5,387,117 | ||||
| 2025-01-20 (Monday) | 76,413 | EUR 5,390,937 | EUR 5,390,937 | ||||
| 2025-01-17 (Friday) | 76,413 | EUR 5,375,655 | EUR 5,375,655 | ||||
| 2025-01-16 (Thursday) | 76,413 | EUR 5,329,807 | EUR 5,329,807 | ||||
| 2025-01-15 (Wednesday) | 76,413 | EUR 5,303,062 | EUR 5,303,062 | ||||
| 2025-01-14 (Tuesday) | 76,413 | EUR 5,268,676 | EUR 5,268,676 | ||||
| 2025-01-13 (Monday) | 76,413 | EUR 5,215,187 | EUR 5,215,187 | ||||
| 2025-01-10 (Friday) | 76,413 | EUR 5,299,242 | EUR 5,299,242 | ||||
| 2025-01-09 (Thursday) | 76,413 | EUR 5,471,171 | EUR 5,471,171 | ||||
| 2025-01-09 (Thursday) | 76,413 | EUR 5,471,171 | EUR 5,471,171 | ||||
| 2025-01-09 (Thursday) | 76,413 | EUR 5,471,171 | EUR 5,471,171 | ||||
| 2025-01-08 (Wednesday) | 76,413 | EUR 5,421,502 | EUR 5,421,502 | ||||
| 2025-01-08 (Wednesday) | 76,413 | EUR 5,421,502 | EUR 5,421,502 | ||||
| 2025-01-08 (Wednesday) | 76,413 | EUR 5,421,502 | EUR 5,421,502 | ||||
| 2025-01-02 (Thursday) | 76,413 | EUR 5,310,704 | EUR 5,310,704 | 0 | EUR -64,951 | EUR 69.5 | EUR 70.35 |
| 2024-12-31 (Tuesday) | 76,413 | EUR 5,375,655 | EUR 5,375,655 | 0 | EUR 0 | EUR 70.35 | EUR 70.35 |
| 2024-12-30 (Monday) | 76,413 | EUR 5,375,655 | EUR 5,375,655 | 0 | EUR 45,848 | EUR 70.35 | EUR 69.75 |
| 2024-12-27 (Friday) | 76,413 | EUR 5,329,807 | EUR 5,329,807 | 0 | EUR 38,207 | EUR 69.75 | EUR 69.25 |
| 2024-12-26 (Thursday) | 76,413 | EUR 5,291,600 | EUR 5,291,600 | 858 | EUR -337,248 | EUR 69.25 | EUR 74.5 |
| 2024-12-06 (Friday) | 75,555 | EUR 5,628,848 | EUR 5,628,848 | 0 | EUR 56,667 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 75,555 | EUR 5,572,181 | EUR 5,572,181 | 0 | EUR 15,111 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 75,555 | EUR 5,557,070 | EUR 5,557,070 | 462 | EUR 67,772 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 75,093 | EUR 5,489,298 | EUR 5,489,298 | 0 | EUR 86,357 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 75,093 | EUR 5,402,941 | EUR 5,402,941 | 0 | EUR -15,019 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 75,093 | EUR 5,417,960 | EUR 5,417,960 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 75,093 | EUR 5,417,960 | EUR 5,417,960 | 0 | EUR 26,283 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 75,093 | EUR 5,391,677 | EUR 5,391,677 | 0 | EUR -15,019 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 75,093 | EUR 5,406,696 | EUR 5,406,696 | 0 | EUR -97,621 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 75,093 | EUR 5,504,317 | EUR 5,504,317 | 0 | EUR 63,829 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 75,093 | EUR 5,440,488 | EUR 5,440,488 | 0 | EUR -3,755 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 75,093 | EUR 5,444,243 | EUR 5,444,243 | 0 | EUR 56,320 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 75,093 | EUR 5,387,923 | EUR 5,387,923 | 0 | EUR -63,829 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 75,093 | EUR 5,451,752 | EUR 5,451,752 | 0 | EUR -3,754 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 75,093 | EUR 5,455,506 | EUR 5,455,506 | 0 | EUR 60,074 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 75,093 | EUR 5,395,432 | EUR 5,395,432 | 0 | EUR -214,015 | EUR 71.85 | EUR 74.7 |
| 2024-11-11 (Monday) | 75,093 | EUR 5,609,447 | EUR 5,609,447 | 0 | EUR 78,848 | EUR 74.7 | EUR 73.65 |
| 2024-11-08 (Friday) | 75,093 | EUR 5,530,599 | EUR 5,530,599 | 0 | EUR -75,093 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 75,093 | EUR 5,605,692 | EUR 5,605,692 | 0 | EUR 138,922 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 75,093 | EUR 5,466,770 | EUR 5,466,770 | 0 | EUR -26,283 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 75,093 | EUR 5,493,053 | EUR 5,493,053 | 0 | EUR 18,773 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 75,093 | EUR 5,474,280 | EUR 5,474,280 | 0 | EUR -101,375 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 75,093 | EUR 5,575,655 | EUR 5,575,655 | 0 | EUR -101,376 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 75,093 | EUR 5,677,031 | EUR 5,677,031 | 0 | EUR -375,465 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 75,093 | EUR 6,052,496 | EUR 6,052,496 | 0 | EUR -7,509 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 75,093 | EUR 6,060,005 | EUR 6,060,005 | 0 | EUR 15,018 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 75,093 | EUR 6,044,987 | EUR 6,044,987 | 0 | EUR 60,075 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 75,093 | EUR 5,984,912 | EUR 5,984,912 | 0 | EUR 33,792 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 75,093 | EUR 5,951,120 | EUR 5,951,120 | 0 | EUR 48,810 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 75,093 | EUR 5,902,310 | EUR 5,902,310 | 0 | EUR -75,093 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 75,093 | EUR 5,977,403 | EUR 5,977,403 | 0 | EUR -75,093 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 75,093 | EUR 6,052,496 | EUR 6,052,496 | 0 | EUR -67,584 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 75,093 | EUR 6,120,080 | EUR 6,120,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 300 | 79.900* | 74.41 | |||
| 2025-02-11 | BUY | 1,472 | 78.900* | 74.25 | |||
| 2025-02-10 | BUY | 1,600 | 78.950* | 74.15 | |||
| 2025-02-07 | BUY | 198 | 77.250* | 74.09 | |||
| 2025-02-05 | BUY | 132 | 76.000* | 73.97 | |||
| 2025-01-28 | BUY | 128 | 71.300* | 73.87 | |||
| 2025-01-23 | BUY | 192 | 71.800* | 74.06 | |||
| 2024-12-26 | BUY | 858 | 69.250* | 74.79 | |||
| 2024-12-04 | BUY | 462 | 73.550* | 74.88 |
* (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.