| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 4,961 | EUR 369,595 | EUR 369,595 | 0 | EUR 3,721 | EUR 74.5001 | EUR 73.7501 |
| 2024-12-05 (Thursday) | 4,961 | EUR 365,874 | EUR 365,874 | 0 | EUR 992 | EUR 73.7501 | EUR 73.5501 |
| 2024-12-04 (Wednesday) | 4,961 | EUR 364,882 | EUR 364,882 | 0 | EUR 2,233 | EUR 73.5501 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 4,961 | EUR 362,649 | EUR 362,649 | 0 | EUR 5,705 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 4,961 | EUR 356,944 | EUR 356,944 | 0 | EUR -992 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 4,961 | EUR 357,936 | EUR 357,936 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 4,961 | EUR 357,936 | EUR 357,936 | 0 | EUR 1,736 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 4,961 | EUR 356,200 | EUR 356,200 | 0 | EUR -992 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 4,961 | EUR 357,192 | EUR 357,192 | 0 | EUR -6,449 | EUR 72 | EUR 73.2999 |
| 2024-11-26 (Tuesday) | 4,961 | EUR 357,192 | EUR 357,192 | 0 | EUR -6,449 | EUR 72 | EUR 73.2999 |
| 2024-11-25 (Monday) | 4,961 | EUR 363,641 | EUR 363,641 | 515 | EUR 41,528 | EUR 73.2999 | EUR 72.4501 |
| 2024-11-22 (Friday) | 4,446 | EUR 322,113 | EUR 322,113 | -179 | EUR -13,200 | EUR 72.4501 | EUR 72.5001 |
| 2024-11-21 (Thursday) | 4,625 | EUR 335,313 | EUR 335,313 | 0 | EUR 3,469 | EUR 72.5001 | EUR 71.7501 |
| 2024-11-20 (Wednesday) | 4,625 | EUR 331,844 | EUR 331,844 | 0 | EUR -3,931 | EUR 71.7501 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 4,625 | EUR 335,775 | EUR 335,775 | 0 | EUR -231 | EUR 72.6 | EUR 72.6499 |
| 2024-11-18 (Monday) | 4,625 | EUR 336,006 | EUR 336,006 | 0 | EUR 3,700 | EUR 72.6499 | EUR 71.8499 |
| 2024-11-12 (Tuesday) | 4,625 | EUR 332,306 | EUR 332,306 | 0 | EUR -8,325 | EUR 71.8499 | EUR 73.6499 |
| 2024-11-12 (Tuesday) | 4,625 | EUR 332,306 | EUR 332,306 | 0 | EUR -8,325 | EUR 71.8499 | EUR 73.6499 |
| 2024-11-08 (Friday) | 4,625 | EUR 340,631 | EUR 340,631 | 0 | EUR -4,625 | EUR 73.6499 | EUR 74.6499 |
| 2024-11-08 (Friday) | 4,625 | EUR 340,631 | EUR 340,631 | 0 | EUR -4,625 | EUR 73.6499 | EUR 74.6499 |
| 2024-11-07 (Thursday) | 4,625 | EUR 345,256 | EUR 345,256 | 0 | EUR 8,556 | EUR 74.6499 | EUR 72.8 |
| 2024-11-07 (Thursday) | 4,625 | EUR 345,256 | EUR 345,256 | 0 | EUR 8,556 | EUR 74.6499 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 4,625 | EUR 336,700 | EUR 336,700 | 0 | EUR -1,619 | EUR 72.8 | EUR 73.1501 |
| 2024-11-06 (Wednesday) | 4,625 | EUR 336,700 | EUR 336,700 | 0 | EUR -1,619 | EUR 72.8 | EUR 73.1501 |
| 2024-11-05 (Tuesday) | 4,625 | EUR 338,319 | EUR 338,319 | 0 | EUR 1,156 | EUR 73.1501 | EUR 72.9001 |
| 2024-11-05 (Tuesday) | 4,625 | EUR 338,319 | EUR 338,319 | 0 | EUR 1,156 | EUR 73.1501 | EUR 72.9001 |
| 2024-11-04 (Monday) | 4,625 | EUR 337,163 | EUR 337,163 | 0 | EUR -6,243 | EUR 72.9001 | EUR 74.2499 |
| 2024-11-04 (Monday) | 4,625 | EUR 337,163 | EUR 337,163 | 0 | EUR -6,243 | EUR 72.9001 | EUR 74.2499 |
| 2024-11-01 (Friday) | 4,625 | EUR 343,406 | EUR 343,406 | 0 | EUR -6,244 | EUR 74.2499 | EUR 75.6 |
| 2024-11-01 (Friday) | 4,625 | EUR 343,406 | EUR 343,406 | 0 | EUR -6,244 | EUR 74.2499 | EUR 75.6 |
| 2024-10-31 (Thursday) | 4,625 | EUR 349,650 | EUR 349,650 | 0 | EUR -23,125 | EUR 75.6 | EUR 80.6 |
| 2024-10-31 (Thursday) | 4,625 | EUR 349,650 | EUR 349,650 | 0 | EUR -23,125 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -463 | EUR 80.6 | EUR 80.7001 |
| 2024-10-30 (Wednesday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -463 | EUR 80.6 | EUR 80.7001 |
| 2024-10-29 (Tuesday) | 4,625 | EUR 373,238 | EUR 373,238 | 0 | EUR 925 | EUR 80.7001 | EUR 80.5001 |
| 2024-10-29 (Tuesday) | 4,625 | EUR 373,238 | EUR 373,238 | 0 | EUR 925 | EUR 80.7001 | EUR 80.5001 |
| 2024-10-28 (Monday) | 4,625 | EUR 372,313 | EUR 372,313 | 0 | EUR 3,700 | EUR 80.5001 | EUR 79.7001 |
| 2024-10-28 (Monday) | 4,625 | EUR 372,313 | EUR 372,313 | 0 | EUR 3,700 | EUR 80.5001 | EUR 79.7001 |
| 2024-10-25 (Friday) | 4,625 | EUR 368,613 | EUR 368,613 | 0 | EUR 2,082 | EUR 79.7001 | EUR 79.2499 |
| 2024-10-25 (Friday) | 4,625 | EUR 368,613 | EUR 368,613 | 0 | EUR 2,082 | EUR 79.7001 | EUR 79.2499 |
| 2024-10-24 (Thursday) | 4,625 | EUR 366,531 | EUR 366,531 | 0 | EUR 3,006 | EUR 79.2499 | EUR 78.6 |
| 2024-10-24 (Thursday) | 4,625 | EUR 366,531 | EUR 366,531 | 0 | EUR 3,006 | EUR 79.2499 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 4,625 | EUR 363,525 | EUR 363,525 | 0 | EUR -4,625 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 4,625 | EUR 368,150 | EUR 368,150 | 0 | EUR -4,625 | EUR 79.6 | EUR 80.6 |
| 2024-10-22 (Tuesday) | 4,625 | EUR 368,150 | EUR 368,150 | 0 | EUR -4,625 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -4,163 | EUR 80.6 | EUR 81.5001 |
| 2024-10-21 (Monday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -4,163 | EUR 80.6 | EUR 81.5001 |
| 2024-10-18 (Friday) | 4,625 | EUR 376,938 | EUR 376,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 515 | 73.300* | |||
| 2024-11-22 | SELL | -179 | 72.450* |
* (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.