| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,172 | EUR 1,541,187 | EUR 1,541,187 | 1,002 | EUR 123,078 | EUR 89.75 | EUR 87.7 |
| 2025-03-11 (Tuesday) | 16,170 | EUR 1,418,109 | EUR 1,418,109 | 1,162 | EUR 73,392 | EUR 87.7 | EUR 89.6 |
| 2025-03-10 (Monday) | 15,008 | EUR 1,344,717 | EUR 1,344,717 | 0 | EUR -20,261 | EUR 89.6 | EUR 90.95 |
| 2025-03-07 (Friday) | 15,008 | EUR 1,364,978 | EUR 1,364,978 | 0 | EUR -54,028 | EUR 90.95 | EUR 94.55 |
| 2025-03-06 (Thursday) | 15,008 | EUR 1,419,006 | EUR 1,419,006 | 1,660 | EUR 195,662 | EUR 94.55 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 13,348 | EUR 1,223,344 | EUR 1,223,344 | 0 | EUR 102,112 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 13,348 | EUR 1,121,232 | EUR 1,121,232 | 166 | EUR -39,443 | EUR 84 | EUR 88.05 |
| 2025-03-03 (Monday) | 13,182 | EUR 1,160,675 | EUR 1,160,675 | 0 | EUR 59,978 | EUR 88.05 | EUR 83.5 |
| 2025-02-28 (Friday) | 13,182 | EUR 1,100,697 | EUR 1,100,697 | 412 | EUR 35,040 | EUR 83.5 | EUR 83.45 |
| 2025-02-27 (Thursday) | 12,770 | EUR 1,065,657 | EUR 1,065,657 | 0 | EUR -8,939 | EUR 83.45 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 12,770 | EUR 1,074,596 | EUR 1,074,596 | 0 | EUR 11,493 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 12,770 | EUR 1,063,103 | EUR 1,063,103 | 0 | EUR 12,132 | EUR 83.25 | EUR 82.3 |
| 2025-02-24 (Monday) | 12,770 | EUR 1,050,971 | EUR 1,050,971 | 0 | EUR 1,277 | EUR 82.3 | EUR 82.2 |
| 2025-02-21 (Friday) | 12,770 | EUR 1,049,694 | EUR 1,049,694 | 0 | EUR 12,131 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 12,770 | EUR 1,037,563 | EUR 1,037,563 | 0 | EUR 21,709 | EUR 81.25 | EUR 79.55 |
| 2025-02-19 (Wednesday) | 12,770 | EUR 1,015,854 | EUR 1,015,854 | 0 | EUR -24,263 | EUR 79.55 | EUR 81.45 |
| 2025-02-18 (Tuesday) | 12,770 | EUR 1,040,117 | EUR 1,040,117 | 0 | EUR 8,939 | EUR 81.45 | EUR 80.75 |
| 2025-02-17 (Monday) | 12,770 | EUR 1,031,178 | EUR 1,031,178 | 0 | EUR 16,601 | EUR 80.75 | EUR 79.45 |
| 2025-02-14 (Friday) | 12,770 | EUR 1,014,577 | EUR 1,014,577 | 0 | EUR -5,746 | EUR 79.45 | EUR 79.9 |
| 2025-02-13 (Thursday) | 12,770 | EUR 1,020,323 | EUR 1,020,323 | 0 | EUR 22,347 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 12,770 | EUR 997,976 | EUR 997,976 | 320 | EUR 15,671 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 12,450 | EUR 982,305 | EUR 982,305 | 0 | EUR -623 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 12,450 | EUR 982,928 | EUR 982,928 | 0 | EUR 21,165 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 12,450 | EUR 961,763 | EUR 961,763 | 0 | EUR -4,980 | EUR 77.25 | EUR 77.65 |
| 2025-02-06 (Thursday) | 12,450 | EUR 966,743 | EUR 966,743 | 0 | EUR 20,543 | EUR 77.65 | EUR 76 |
| 2025-02-05 (Wednesday) | 12,450 | EUR 946,200 | EUR 946,200 | 0 | EUR 2,490 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 12,450 | EUR 943,710 | EUR 943,710 | 0 | EUR -4,980 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 12,450 | EUR 948,690 | EUR 948,690 | 0 | EUR -3,735 | EUR 76.2 | EUR 76.5 |
| 2025-01-31 (Friday) | 12,450 | EUR 952,425 | EUR 952,425 | 160 | EUR 23,301 | EUR 76.5 | EUR 75.6 |
| 2025-01-30 (Thursday) | 12,290 | EUR 929,124 | EUR 929,124 | 161 | EUR 50,984 | EUR 75.6 | EUR 72.4 |
| 2025-01-29 (Wednesday) | 12,129 | EUR 878,140 | EUR 878,140 | 0 | EUR 13,342 | EUR 72.4 | EUR 71.3 |
| 2025-01-28 (Tuesday) | 12,129 | EUR 864,798 | EUR 864,798 | 0 | EUR -1,213 | EUR 71.3 | EUR 71.4 |
| 2025-01-27 (Monday) | 12,129 | EUR 866,011 | EUR 866,011 | 0 | EUR -1,213 | EUR 71.4 | EUR 71.5 |
| 2025-01-24 (Friday) | 12,129 | EUR 867,224 | EUR 867,224 | 0 | EUR -3,638 | EUR 71.5 | EUR 71.8 |
| 2025-01-23 (Thursday) | 12,129 | EUR 870,862 | EUR 870,862 | 0 | EUR 1,819 | EUR 71.8 | EUR 71.65 |
| 2025-01-22 (Wednesday) | 12,129 | EUR 869,043 | EUR 869,043 | ||||
| 2025-01-21 (Tuesday) | 12,129 | EUR 855,095 | EUR 855,095 | ||||
| 2025-01-20 (Monday) | 12,129 | EUR 855,701 | EUR 855,701 | ||||
| 2025-01-17 (Friday) | 11,968 | EUR 841,949 | EUR 841,949 | ||||
| 2025-01-16 (Thursday) | 11,968 | EUR 834,768 | EUR 834,768 | ||||
| 2025-01-15 (Wednesday) | 11,968 | EUR 830,579 | EUR 830,579 | ||||
| 2025-01-14 (Tuesday) | 11,968 | EUR 825,194 | EUR 825,194 | ||||
| 2025-01-13 (Monday) | 11,968 | EUR 816,816 | EUR 816,816 | ||||
| 2025-01-10 (Friday) | 11,968 | EUR 829,981 | EUR 829,981 | ||||
| 2025-01-09 (Thursday) | 11,807 | EUR 845,381 | EUR 845,381 | ||||
| 2025-01-09 (Thursday) | 11,807 | EUR 845,381 | EUR 845,381 | ||||
| 2025-01-09 (Thursday) | 11,807 | EUR 845,381 | EUR 845,381 | ||||
| 2025-01-08 (Wednesday) | 11,807 | EUR 837,707 | EUR 837,707 | ||||
| 2025-01-08 (Wednesday) | 11,807 | EUR 837,707 | EUR 837,707 | ||||
| 2025-01-08 (Wednesday) | 11,807 | EUR 837,707 | EUR 837,707 | ||||
| 2025-01-02 (Thursday) | 11,807 | EUR 820,587 | EUR 820,587 | 0 | EUR -10,035 | EUR 69.5 | EUR 70.35 |
| 2024-12-31 (Tuesday) | 11,807 | EUR 830,622 | EUR 830,622 | ||||
| 2024-12-30 (Monday) | 11,807 | EUR 830,622 | EUR 830,622 | 161 | EUR -37,005 | EUR 70.35 | EUR 74.5 |
| 2024-12-27 (Friday) | 11,807 | EUR 823,538 | EUR 823,538 | ||||
| 2024-12-26 (Thursday) | 11,807 | EUR 817,635 | EUR 817,635 | ||||
| 2024-12-24 (Tuesday) | 11,807 | EUR 817,635 | EUR 817,635 | ||||
| 2024-12-23 (Monday) | 11,807 | EUR 817,635 | EUR 817,635 | ||||
| 2024-12-20 (Friday) | 11,807 | EUR 815,273 | EUR 815,273 | ||||
| 2024-12-19 (Thursday) | 11,646 | EUR 797,169 | EUR 797,169 | ||||
| 2024-12-18 (Wednesday) | 11,646 | EUR 812,891 | EUR 812,891 | ||||
| 2024-12-17 (Tuesday) | 11,646 | EUR 815,802 | EUR 815,802 | ||||
| 2024-12-16 (Monday) | 11,646 | EUR 814,638 | EUR 814,638 | ||||
| 2024-12-13 (Friday) | 11,646 | EUR 815,220 | EUR 815,220 | ||||
| 2024-12-11 (Wednesday) | 11,646 | EUR 846,664 | EUR 846,664 | ||||
| 2024-12-06 (Friday) | 11,646 | EUR 867,627 | EUR 867,627 | 0 | EUR 8,734 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 11,646 | EUR 858,893 | EUR 858,893 | 0 | EUR 2,330 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 11,646 | EUR 856,563 | EUR 856,563 | 0 | EUR 5,240 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 11,646 | EUR 851,323 | EUR 851,323 | 0 | EUR 13,393 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 11,646 | EUR 837,930 | EUR 837,930 | 0 | EUR -2,329 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 11,646 | EUR 840,259 | EUR 840,259 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 11,646 | EUR 840,259 | EUR 840,259 | 0 | EUR 4,076 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 11,646 | EUR 836,183 | EUR 836,183 | 0 | EUR -2,329 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 11,646 | EUR 838,512 | EUR 838,512 | 0 | EUR -15,140 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 11,646 | EUR 853,652 | EUR 853,652 | -229 | EUR -6,692 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 11,875 | EUR 860,344 | EUR 860,344 | 0 | EUR -594 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 11,875 | EUR 860,938 | EUR 860,938 | 0 | EUR 8,907 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 11,875 | EUR 852,031 | EUR 852,031 | 0 | EUR -10,094 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 11,875 | EUR 862,125 | EUR 862,125 | 0 | EUR -594 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 11,875 | EUR 862,719 | EUR 862,719 | 161 | EUR 21,068 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 11,714 | EUR 841,651 | EUR 841,651 | 0 | EUR -21,085 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 11,714 | EUR 862,736 | EUR 862,736 | 0 | EUR -11,714 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 11,714 | EUR 874,450 | EUR 874,450 | 0 | EUR 21,671 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 11,714 | EUR 852,779 | EUR 852,779 | 0 | EUR -4,100 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 11,714 | EUR 856,879 | EUR 856,879 | 0 | EUR 2,928 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 11,714 | EUR 853,951 | EUR 853,951 | 0 | EUR -15,814 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 11,714 | EUR 869,765 | EUR 869,765 | 0 | EUR -15,813 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 11,714 | EUR 885,578 | EUR 885,578 | 0 | EUR -58,570 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 11,714 | EUR 944,148 | EUR 944,148 | 0 | EUR -1,172 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 11,714 | EUR 945,320 | EUR 945,320 | 0 | EUR 2,343 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 11,714 | EUR 942,977 | EUR 942,977 | 0 | EUR 9,371 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 11,714 | EUR 933,606 | EUR 933,606 | 0 | EUR 5,271 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 11,714 | EUR 928,335 | EUR 928,335 | 0 | EUR 7,615 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 11,714 | EUR 920,720 | EUR 920,720 | 0 | EUR -11,714 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 11,714 | EUR 932,434 | EUR 932,434 | 0 | EUR -11,714 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 11,714 | EUR 944,148 | EUR 944,148 | 0 | EUR -10,543 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 11,714 | EUR 954,691 | EUR 954,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,002 | 89.750* | 77.55 | |||
| 2025-03-11 | BUY | 1,162 | 87.700* | 77.39 | |||
| 2025-03-06 | BUY | 1,660 | 94.550* | 76.71 | |||
| 2025-03-04 | BUY | 166 | 84.000* | 76.35 | |||
| 2025-02-28 | BUY | 412 | 83.500* | 76.03 | |||
| 2025-02-12 | BUY | 320 | 78.150* | 74.67 | |||
| 2025-01-31 | BUY | 160 | 76.500* | 74.17 | |||
| 2025-01-30 | BUY | 161 | 75.600* | 74.13 | |||
| 2024-12-30 | BUY | 161 | 70.350* | 74.79 | |||
| 2024-11-25 | SELL | -229 | 73.300* | 75.73 Profit of 17,342 on sale | |||
| 2024-11-18 | BUY | 161 | 72.650* | 76.77 |
* (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.