| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 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) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -229 | 73.300* | |||
| 2024-11-18 | BUY | 161 | 72.650* |
* (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.