| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,447 | EUR 1,170,561 | EUR 1,170,561 | ||||
| 2025-04-28 (Monday) | 13,447 | EUR 1,130,893 | EUR 1,130,893 | 0 | EUR -6,051 | EUR 84.1 | EUR 84.55 |
| 2025-04-25 (Friday) | 13,447 | EUR 1,136,944 | EUR 1,136,944 | 195 | EUR 38,353 | EUR 84.55 | EUR 82.9 |
| 2025-04-24 (Thursday) | 13,252 | EUR 1,098,591 | EUR 1,098,591 | 0 | EUR 5,301 | EUR 82.9 | EUR 82.5 |
| 2025-04-23 (Wednesday) | 13,252 | EUR 1,093,290 | EUR 1,093,290 | 195 | EUR 36,979 | EUR 82.5 | EUR 80.9 |
| 2025-04-22 (Tuesday) | 13,057 | EUR 1,056,311 | EUR 1,056,311 | 0 | EUR -1,959 | EUR 80.9 | EUR 81.05 |
| 2025-04-21 (Monday) | 13,057 | EUR 1,058,270 | EUR 1,058,270 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-18 (Friday) | 13,057 | EUR 1,058,270 | EUR 1,058,270 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-17 (Thursday) | 13,057 | EUR 1,058,270 | EUR 1,058,270 | 0 | EUR -1,306 | EUR 81.05 | EUR 81.15 |
| 2025-04-16 (Wednesday) | 13,057 | EUR 1,059,576 | EUR 1,059,576 | 0 | EUR -1,305 | EUR 81.15 | EUR 81.25 |
| 2025-04-15 (Tuesday) | 13,057 | EUR 1,060,881 | EUR 1,060,881 | 0 | EUR 35,254 | EUR 81.25 | EUR 78.55 |
| 2025-04-14 (Monday) | 13,057 | EUR 1,025,627 | EUR 1,025,627 | 0 | EUR 38,518 | EUR 78.55 | EUR 75.6 |
| 2025-04-11 (Friday) | 13,057 | EUR 987,109 | EUR 987,109 | 0 | EUR -5,223 | EUR 75.6 | EUR 76 |
| 2025-04-10 (Thursday) | 13,057 | EUR 992,332 | EUR 992,332 | 0 | EUR 22,197 | EUR 76 | EUR 74.3 |
| 2025-04-09 (Wednesday) | 13,057 | EUR 970,135 | EUR 970,135 | 0 | EUR -20,891 | EUR 74.3 | EUR 75.9 |
| 2025-04-08 (Tuesday) | 13,057 | EUR 991,026 | EUR 991,026 | 0 | EUR 26,767 | EUR 75.9 | EUR 73.85 |
| 2025-04-07 (Monday) | 13,057 | EUR 964,259 | EUR 964,259 | -198 | EUR -32,517 | EUR 73.85 | EUR 75.2 |
| 2025-04-04 (Friday) | 13,255 | EUR 996,776 | EUR 996,776 | 0 | EUR -100,738 | EUR 75.2 | EUR 82.8 |
| 2025-04-02 (Wednesday) | 13,255 | EUR 1,097,514 | EUR 1,097,514 | 0 | EUR -9,279 | EUR 82.8 | EUR 83.5 |
| 2025-04-01 (Tuesday) | 13,255 | EUR 1,106,793 | EUR 1,106,793 | 0 | EUR -662 | EUR 83.5 | EUR 83.55 |
| 2025-03-31 (Monday) | 13,255 | EUR 1,107,455 | EUR 1,107,455 | 0 | EUR -15,906 | EUR 83.55 | EUR 84.75 |
| 2025-03-28 (Friday) | 13,255 | EUR 1,123,361 | EUR 1,123,361 | 0 | EUR -31,812 | EUR 84.75 | EUR 87.15 |
| 2025-03-27 (Thursday) | 13,255 | EUR 1,155,173 | EUR 1,155,173 | 0 | EUR 3,976 | EUR 87.15 | EUR 86.85 |
| 2025-03-26 (Wednesday) | 13,255 | EUR 1,151,197 | EUR 1,151,197 | 0 | EUR -17,231 | EUR 86.85 | EUR 88.15 |
| 2025-03-25 (Tuesday) | 13,255 | EUR 1,168,428 | EUR 1,168,428 | 384 | EUR 31,919 | EUR 88.15 | EUR 88.3 |
| 2025-03-24 (Monday) | 12,871 | EUR 1,136,509 | EUR 1,136,509 | 0 | EUR -1,931 | EUR 88.3 | EUR 88.45 |
| 2025-03-21 (Friday) | 12,871 | EUR 1,138,440 | EUR 1,138,440 | 184 | EUR 15,640 | EUR 88.45 | EUR 88.5 |
| 2025-03-20 (Thursday) | 12,687 | EUR 1,122,800 | EUR 1,122,800 | 0 | EUR -80,562 | EUR 88.5 | EUR 94.85 |
| 2025-03-19 (Wednesday) | 12,687 | EUR 1,203,362 | EUR 1,203,362 | 378 | EUR 21,083 | EUR 94.85 | EUR 96.05 |
| 2025-03-18 (Tuesday) | 12,309 | EUR 1,182,279 | EUR 1,182,279 | 0 | EUR 40,004 | EUR 96.05 | EUR 92.8 |
| 2025-03-17 (Monday) | 12,309 | EUR 1,142,275 | EUR 1,142,275 | 378 | EUR 42,237 | EUR 92.8 | EUR 92.2 |
| 2025-03-14 (Friday) | 11,931 | EUR 1,100,038 | EUR 1,100,038 | 0 | EUR 37,582 | EUR 92.2 | EUR 89.05 |
| 2025-03-13 (Thursday) | 11,931 | EUR 1,062,456 | EUR 1,062,456 | 567 | EUR 42,537 | EUR 89.05 | EUR 89.75 |
| 2025-03-12 (Wednesday) | 11,364 | EUR 1,019,919 | EUR 1,019,919 | 0 | EUR 23,296 | EUR 89.75 | EUR 87.7 |
| 2025-03-11 (Tuesday) | 11,364 | EUR 996,623 | EUR 996,623 | 567 | EUR 29,212 | EUR 87.7 | EUR 89.6 |
| 2025-03-10 (Monday) | 10,797 | EUR 967,411 | EUR 967,411 | 0 | EUR -14,576 | EUR 89.6 | EUR 90.95 |
| 2025-03-07 (Friday) | 10,797 | EUR 981,987 | EUR 981,987 | 0 | EUR -38,869 | EUR 90.95 | EUR 94.55 |
| 2025-03-06 (Thursday) | 10,797 | EUR 1,020,856 | EUR 1,020,856 | 0 | EUR 31,311 | EUR 94.55 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 10,797 | EUR 989,545 | EUR 989,545 | 0 | EUR 82,597 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 10,797 | EUR 906,948 | EUR 906,948 | 0 | EUR -43,728 | EUR 84 | EUR 88.05 |
| 2025-03-03 (Monday) | 10,797 | EUR 950,676 | EUR 950,676 | 0 | EUR 49,126 | EUR 88.05 | EUR 83.5 |
| 2025-02-28 (Friday) | 10,797 | EUR 901,550 | EUR 901,550 | 0 | EUR 540 | EUR 83.5 | EUR 83.45 |
| 2025-02-27 (Thursday) | 10,797 | EUR 901,010 | EUR 901,010 | 0 | EUR -7,558 | EUR 83.45 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 10,797 | EUR 908,568 | EUR 908,568 | -382 | EUR -22,084 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 11,179 | EUR 930,652 | EUR 930,652 | -191 | EUR -5,099 | EUR 83.25 | EUR 82.3 |
| 2025-02-24 (Monday) | 11,370 | EUR 935,751 | EUR 935,751 | 0 | EUR 1,137 | EUR 82.3 | EUR 82.2 |
| 2025-02-21 (Friday) | 11,370 | EUR 934,614 | EUR 934,614 | 0 | EUR 10,801 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 11,370 | EUR 923,813 | EUR 923,813 | 0 | EUR 19,329 | EUR 81.25 | EUR 79.55 |
| 2025-02-19 (Wednesday) | 11,370 | EUR 904,484 | EUR 904,484 | 0 | EUR -21,603 | EUR 79.55 | EUR 81.45 |
| 2025-02-18 (Tuesday) | 11,370 | EUR 926,087 | EUR 926,087 | 0 | EUR 7,959 | EUR 81.45 | EUR 80.75 |
| 2025-02-17 (Monday) | 11,370 | EUR 918,128 | EUR 918,128 | 0 | EUR 14,781 | EUR 80.75 | EUR 79.45 |
| 2025-02-14 (Friday) | 11,370 | EUR 903,347 | EUR 903,347 | 0 | EUR -5,116 | EUR 79.45 | EUR 79.9 |
| 2025-02-13 (Thursday) | 11,370 | EUR 908,463 | EUR 908,463 | 190 | EUR 34,746 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 11,180 | EUR 873,717 | EUR 873,717 | 0 | EUR -8,385 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 11,180 | EUR 882,102 | EUR 882,102 | 0 | EUR -559 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 11,180 | EUR 882,661 | EUR 882,661 | 0 | EUR 19,006 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 11,180 | EUR 863,655 | EUR 863,655 | 0 | EUR -4,472 | EUR 77.25 | EUR 77.65 |
| 2025-02-06 (Thursday) | 11,180 | EUR 868,127 | EUR 868,127 | 193 | EUR 33,115 | EUR 77.65 | EUR 76 |
| 2025-02-05 (Wednesday) | 10,987 | EUR 835,012 | EUR 835,012 | 772 | EUR 60,715 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 10,215 | EUR 774,297 | EUR 774,297 | 0 | EUR -4,086 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 10,215 | EUR 778,383 | EUR 778,383 | 193 | EUR 11,700 | EUR 76.2 | EUR 76.5 |
| 2025-01-31 (Friday) | 10,022 | EUR 766,683 | EUR 766,683 | 0 | EUR 9,020 | EUR 76.5 | EUR 75.6 |
| 2025-01-30 (Thursday) | 10,022 | EUR 757,663 | EUR 757,663 | 0 | EUR 32,070 | EUR 75.6 | EUR 72.4 |
| 2025-01-29 (Wednesday) | 10,022 | EUR 725,593 | EUR 725,593 | 0 | EUR 11,024 | EUR 72.4 | EUR 71.3 |
| 2025-01-28 (Tuesday) | 10,022 | EUR 714,569 | EUR 714,569 | 0 | EUR -1,002 | EUR 71.3 | EUR 71.4 |
| 2025-01-27 (Monday) | 10,022 | EUR 715,571 | EUR 715,571 | 756 | EUR 53,052 | EUR 71.4 | EUR 71.5 |
| 2025-01-24 (Friday) | 9,266 | EUR 662,519 | EUR 662,519 | 189 | EUR 10,790 | EUR 71.5 | EUR 71.8 |
| 2025-01-23 (Thursday) | 9,077 | EUR 651,729 | EUR 651,729 | 0 | EUR 1,362 | EUR 71.8 | EUR 71.65 |
| 2025-01-22 (Wednesday) | 9,077 | EUR 650,367 | EUR 650,367 | ||||
| 2025-01-21 (Tuesday) | 9,077 | EUR 639,929 | EUR 639,929 | ||||
| 2025-01-20 (Monday) | 8,321 | EUR 587,047 | EUR 587,047 | ||||
| 2025-01-17 (Friday) | 8,321 | EUR 585,382 | EUR 585,382 | ||||
| 2025-01-16 (Thursday) | 8,321 | EUR 580,390 | EUR 580,390 | ||||
| 2025-01-15 (Wednesday) | 8,321 | EUR 577,477 | EUR 577,477 | ||||
| 2025-01-14 (Tuesday) | 8,321 | EUR 573,733 | EUR 573,733 | ||||
| 2025-01-13 (Monday) | 8,321 | EUR 567,908 | EUR 567,908 | ||||
| 2025-01-10 (Friday) | 8,321 | EUR 577,061 | EUR 577,061 | ||||
| 2025-01-09 (Thursday) | 8,321 | EUR 595,784 | EUR 595,784 | ||||
| 2025-01-09 (Thursday) | 8,321 | EUR 595,784 | EUR 595,784 | ||||
| 2025-01-09 (Thursday) | 8,321 | EUR 595,784 | EUR 595,784 | ||||
| 2025-01-08 (Wednesday) | 8,321 | EUR 590,375 | EUR 590,375 | ||||
| 2025-01-08 (Wednesday) | 8,321 | EUR 590,375 | EUR 590,375 | ||||
| 2025-01-08 (Wednesday) | 8,321 | EUR 590,375 | EUR 590,375 | ||||
| 2025-01-02 (Thursday) | 8,131 | EUR 565,105 | EUR 565,105 | 0 | EUR -6,911 | EUR 69.5001 | EUR 70.35 |
| 2024-12-30 (Monday) | 8,131 | EUR 572,016 | EUR 572,016 | -1,330 | EUR -132,829 | EUR 70.35 | EUR 74.5001 |
| 2024-12-06 (Friday) | 9,461 | EUR 704,845 | EUR 704,845 | 0 | EUR 7,096 | EUR 74.5001 | EUR 73.75 |
| 2024-12-05 (Thursday) | 9,461 | EUR 697,749 | EUR 697,749 | 0 | EUR 1,892 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 9,461 | EUR 695,857 | EUR 695,857 | -190 | EUR -9,631 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 9,651 | EUR 705,488 | EUR 705,488 | 0 | EUR 11,099 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 9,651 | EUR 694,389 | EUR 694,389 | 0 | EUR -1,931 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 9,651 | EUR 696,320 | EUR 696,320 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 9,651 | EUR 696,320 | EUR 696,320 | 0 | EUR 3,378 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 9,651 | EUR 692,942 | EUR 692,942 | 0 | EUR -1,930 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 9,651 | EUR 694,872 | EUR 694,872 | 0 | EUR -12,546 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 9,651 | EUR 707,418 | EUR 707,418 | 0 | EUR 8,203 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 9,651 | EUR 699,215 | EUR 699,215 | 0 | EUR -483 | EUR 72.45 | EUR 72.5001 |
| 2024-11-21 (Thursday) | 9,651 | EUR 699,698 | EUR 699,698 | 0 | EUR 7,239 | EUR 72.5001 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 9,651 | EUR 692,459 | EUR 692,459 | 0 | EUR -8,204 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 9,651 | EUR 700,663 | EUR 700,663 | -190 | EUR -14,286 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 9,841 | EUR 714,949 | EUR 714,949 | -1,710 | EUR -114,990 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 11,551 | EUR 829,939 | EUR 829,939 | -570 | EUR -62,773 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 12,121 | EUR 892,712 | EUR 892,712 | 0 | EUR -12,121 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 12,121 | EUR 904,833 | EUR 904,833 | 190 | EUR 36,256 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 11,931 | EUR 868,577 | EUR 868,577 | 0 | EUR -4,176 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 11,931 | EUR 872,753 | EUR 872,753 | 0 | EUR 2,983 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 11,931 | EUR 869,770 | EUR 869,770 | 0 | EUR -16,107 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 11,931 | EUR 885,877 | EUR 885,877 | 0 | EUR -16,107 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 11,931 | EUR 901,984 | EUR 901,984 | 0 | EUR -59,655 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 11,931 | EUR 961,639 | EUR 961,639 | 0 | EUR -1,193 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 11,931 | EUR 962,832 | EUR 962,832 | 0 | EUR 2,386 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 11,931 | EUR 960,446 | EUR 960,446 | 0 | EUR 9,545 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 11,931 | EUR 950,901 | EUR 950,901 | 0 | EUR 5,369 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 11,931 | EUR 945,532 | EUR 945,532 | 0 | EUR 7,755 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 11,931 | EUR 937,777 | EUR 937,777 | 0 | EUR -11,931 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 11,931 | EUR 949,708 | EUR 949,708 | 0 | EUR -11,931 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 11,931 | EUR 961,639 | EUR 961,639 | 0 | EUR -10,738 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 11,931 | EUR 972,377 | EUR 972,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 195 | 84.550* | 79.53 | |||
| 2025-04-23 | BUY | 195 | 82.500* | 79.46 | |||
| 2025-04-07 | SELL | -198 | 73.850* | 79.61 Profit of 15,763 on sale | |||
| 2025-03-25 | BUY | 384 | 88.150* | 79.15 | |||
| 2025-03-21 | BUY | 184 | 88.450* | 78.90 | |||
| 2025-03-19 | BUY | 378 | 94.850* | 78.55 | |||
| 2025-03-17 | BUY | 378 | 92.800* | 78.09 | |||
| 2025-03-13 | BUY | 567 | 89.050* | 77.73 | |||
| 2025-03-11 | BUY | 567 | 87.700* | 77.39 | |||
| 2025-02-26 | SELL | -382 | 84.150* | 75.75 Profit of 28,938 on sale | |||
| 2025-02-25 | SELL | -191 | 83.250* | 75.62 Profit of 14,443 on sale | |||
| 2025-02-13 | BUY | 190 | 79.900* | 74.75 | |||
| 2025-02-06 | BUY | 193 | 77.650* | 74.35 | |||
| 2025-02-05 | BUY | 772 | 76.000* | 74.31 | |||
| 2025-02-03 | BUY | 193 | 76.200* | 74.22 | |||
| 2025-01-27 | BUY | 756 | 71.400* | 74.34 | |||
| 2025-01-24 | BUY | 189 | 71.500* | 74.42 | |||
| 2024-12-30 | SELL | -1,330 | 70.350* | 74.79 Profit of 99,475 on sale | |||
| 2024-12-04 | SELL | -190 | 73.550* | 74.89 Profit of 14,228 on sale | |||
| 2024-11-19 | SELL | -190 | 72.600* | 76.53 Profit of 14,541 on sale | |||
| 2024-11-18 | SELL | -1,710 | 72.650* | 76.78 Profit of 131,285 on sale | |||
| 2024-11-12 | SELL | -570 | 71.850* | 77.10 Profit of 43,949 on sale | |||
| 2024-11-07 | BUY | 190 | 74.650* | 77.56 |
* (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.