| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| 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) | 12,801 | EUR 953,675 | EUR 953,675 | 0 | EUR 9,601 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 12,801 | EUR 944,074 | EUR 944,074 | 114 | EUR 10,945 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 12,687 | EUR 933,129 | EUR 933,129 | 0 | EUR 5,709 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 12,687 | EUR 927,420 | EUR 927,420 | 0 | EUR 14,590 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 12,687 | EUR 912,830 | EUR 912,830 | 570 | EUR 38,588 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 12,117 | EUR 874,242 | EUR 874,242 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 12,117 | EUR 874,242 | EUR 874,242 | 0 | EUR 4,241 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 12,117 | EUR 870,001 | EUR 870,001 | 0 | EUR -2,423 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 12,117 | EUR 872,424 | EUR 872,424 | 0 | EUR -15,752 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 12,117 | EUR 888,176 | EUR 888,176 | 0 | EUR 10,299 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 12,117 | EUR 877,877 | EUR 877,877 | 0 | EUR -606 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 12,117 | EUR 878,483 | EUR 878,483 | 0 | EUR 9,088 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 12,117 | EUR 869,395 | EUR 869,395 | 57 | EUR -6,161 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 12,060 | EUR 875,556 | EUR 875,556 | 0 | EUR -603 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 12,060 | EUR 876,159 | EUR 876,159 | 0 | EUR 9,648 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 12,060 | EUR 866,511 | EUR 866,511 | 0 | EUR -21,708 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 12,060 | EUR 888,219 | EUR 888,219 | 0 | EUR -12,060 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 12,060 | EUR 900,279 | EUR 900,279 | 0 | EUR 22,311 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 12,060 | EUR 877,968 | EUR 877,968 | 0 | EUR -4,221 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 12,060 | EUR 882,189 | EUR 882,189 | 0 | EUR 3,015 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 12,060 | EUR 879,174 | EUR 879,174 | 0 | EUR -16,281 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 12,060 | EUR 895,455 | EUR 895,455 | 57 | EUR -11,972 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 12,003 | EUR 907,427 | EUR 907,427 | 57 | EUR -55,421 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 11,946 | EUR 962,848 | EUR 962,848 | 57 | EUR 3,406 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 11,889 | EUR 959,442 | EUR 959,442 | 0 | EUR 2,377 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 11,889 | EUR 957,065 | EUR 957,065 | 0 | EUR 9,512 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 11,889 | EUR 947,553 | EUR 947,553 | 0 | EUR 5,350 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 11,889 | EUR 942,203 | EUR 942,203 | 0 | EUR 7,728 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 11,889 | EUR 934,475 | EUR 934,475 | 0 | EUR -11,889 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 11,889 | EUR 946,364 | EUR 946,364 | 0 | EUR -11,889 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 11,889 | EUR 958,253 | EUR 958,253 | 0 | EUR -10,701 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 11,889 | EUR 968,954 | EUR 968,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 114 | 73.750* | |||
| 2024-12-02 | BUY | 570 | 71.950* | |||
| 2024-11-20 | BUY | 57 | 71.750* | |||
| 2024-11-01 | BUY | 57 | 74.250* | |||
| 2024-10-31 | BUY | 57 | 75.600* | |||
| 2024-10-30 | BUY | 57 | 80.600* |
* (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.