| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,987 | EUR 1,039,872 | EUR 1,039,872 | ||||
| 2025-05-07 (Wednesday) | 11,987 | EUR 1,050,661 | EUR 1,050,661 | 0 | EUR -11,387 | EUR 87.65 | EUR 88.6 |
| 2025-05-06 (Tuesday) | 11,987 | EUR 1,062,048 | EUR 1,062,048 | 0 | EUR 6,593 | EUR 88.6 | EUR 88.05 |
| 2025-05-05 (Monday) | 11,987 | EUR 1,055,455 | EUR 1,055,455 | 0 | EUR 599 | EUR 88.05 | EUR 88 |
| 2025-05-02 (Friday) | 11,987 | EUR 1,054,856 | EUR 1,054,856 | 89 | EUR 17,350 | EUR 88 | EUR 87.2 |
| 2025-05-01 (Thursday) | 11,898 | EUR 1,037,506 | EUR 1,037,506 | 0 | EUR 0 | EUR 87.2 | EUR 87.2 |
| 2025-04-30 (Wednesday) | 11,898 | EUR 1,037,506 | EUR 1,037,506 | 0 | EUR 1,785 | EUR 87.2 | EUR 87.05 |
| 2025-04-29 (Tuesday) | 11,898 | EUR 1,035,721 | EUR 1,035,721 | 0 | EUR 35,099 | EUR 87.05 | EUR 84.1 |
| 2025-04-28 (Monday) | 11,898 | EUR 1,000,622 | EUR 1,000,622 | 0 | EUR -5,354 | EUR 84.1 | EUR 84.55 |
| 2025-04-25 (Friday) | 11,898 | EUR 1,005,976 | EUR 1,005,976 | 89 | EUR 27,010 | EUR 84.55 | EUR 82.9 |
| 2025-04-24 (Thursday) | 11,809 | EUR 978,966 | EUR 978,966 | 89 | EUR 12,066 | EUR 82.9 | EUR 82.5 |
| 2025-04-23 (Wednesday) | 11,720 | EUR 966,900 | EUR 966,900 | 0 | EUR 18,752 | EUR 82.5 | EUR 80.9 |
| 2025-04-22 (Tuesday) | 11,720 | EUR 948,148 | EUR 948,148 | 180 | EUR 12,831 | EUR 80.9 | EUR 81.05 |
| 2025-04-21 (Monday) | 11,540 | EUR 935,317 | EUR 935,317 | ||||
| 2025-04-18 (Friday) | 11,540 | EUR 935,317 | EUR 935,317 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-17 (Thursday) | 11,540 | EUR 935,317 | EUR 935,317 | 0 | EUR -1,154 | EUR 81.05 | EUR 81.15 |
| 2025-04-16 (Wednesday) | 11,540 | EUR 936,471 | EUR 936,471 | 0 | EUR -1,154 | EUR 81.15 | EUR 81.25 |
| 2025-04-15 (Tuesday) | 11,540 | EUR 937,625 | EUR 937,625 | 90 | EUR 38,227 | EUR 81.25 | EUR 78.55 |
| 2025-04-14 (Monday) | 11,450 | EUR 899,398 | EUR 899,398 | 0 | EUR 33,778 | EUR 78.55 | EUR 75.6 |
| 2025-04-11 (Friday) | 11,450 | EUR 865,620 | EUR 865,620 | 0 | EUR -4,580 | EUR 75.6 | EUR 76 |
| 2025-04-10 (Thursday) | 11,450 | EUR 870,200 | EUR 870,200 | 0 | EUR 19,465 | EUR 76 | EUR 74.3 |
| 2025-04-09 (Wednesday) | 11,450 | EUR 850,735 | EUR 850,735 | 0 | EUR -18,320 | EUR 74.3 | EUR 75.9 |
| 2025-04-08 (Tuesday) | 11,450 | EUR 869,055 | EUR 869,055 | 0 | EUR 23,472 | EUR 75.9 | EUR 73.85 |
| 2025-04-07 (Monday) | 11,450 | EUR 845,583 | EUR 845,583 | 0 | EUR -15,457 | EUR 73.85 | EUR 75.2 |
| 2025-04-04 (Friday) | 11,450 | EUR 861,040 | EUR 861,040 | 0 | EUR -87,020 | EUR 75.2 | EUR 82.8 |
| 2025-04-02 (Wednesday) | 11,450 | EUR 948,060 | EUR 948,060 | 0 | EUR -8,015 | EUR 82.8 | EUR 83.5 |
| 2025-04-01 (Tuesday) | 11,450 | EUR 956,075 | EUR 956,075 | 0 | EUR -573 | EUR 83.5 | EUR 83.55 |
| 2025-03-31 (Monday) | 11,450 | EUR 956,648 | EUR 956,648 | 0 | EUR -13,740 | EUR 83.55 | EUR 84.75 |
| 2025-03-28 (Friday) | 11,450 | EUR 970,388 | EUR 970,388 | -178 | EUR -42,992 | EUR 84.75 | EUR 87.15 |
| 2025-03-27 (Thursday) | 11,628 | EUR 1,013,380 | EUR 1,013,380 | 0 | EUR 3,488 | EUR 87.15 | EUR 86.85 |
| 2025-03-26 (Wednesday) | 11,628 | EUR 1,009,892 | EUR 1,009,892 | 0 | EUR -15,116 | EUR 86.85 | EUR 88.15 |
| 2025-03-25 (Tuesday) | 11,628 | EUR 1,025,008 | EUR 1,025,008 | 0 | EUR -1,744 | EUR 88.15 | EUR 88.3 |
| 2025-03-24 (Monday) | 11,628 | EUR 1,026,752 | EUR 1,026,752 | 88 | EUR 6,039 | EUR 88.3 | EUR 88.45 |
| 2025-03-21 (Friday) | 11,540 | EUR 1,020,713 | EUR 1,020,713 | 0 | EUR -577 | EUR 88.45 | EUR 88.5 |
| 2025-03-20 (Thursday) | 11,540 | EUR 1,021,290 | EUR 1,021,290 | 0 | EUR -73,279 | EUR 88.5 | EUR 94.85 |
| 2025-03-19 (Wednesday) | 11,540 | EUR 1,094,569 | EUR 1,094,569 | 88 | EUR -5,396 | EUR 94.85 | EUR 96.05 |
| 2025-03-18 (Tuesday) | 11,452 | EUR 1,099,965 | EUR 1,099,965 | 0 | EUR 37,219 | EUR 96.05 | EUR 92.8 |
| 2025-03-17 (Monday) | 11,452 | EUR 1,062,746 | EUR 1,062,746 | 0 | EUR 6,872 | EUR 92.8 | EUR 92.2 |
| 2025-03-14 (Friday) | 11,452 | EUR 1,055,874 | EUR 1,055,874 | 0 | EUR 36,073 | EUR 92.2 | EUR 89.05 |
| 2025-03-13 (Thursday) | 11,452 | EUR 1,019,801 | EUR 1,019,801 | 88 | EUR -118 | 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 | 352 | EUR 9,948 | EUR 87.7 | EUR 89.6 |
| 2025-03-10 (Monday) | 11,012 | EUR 986,675 | EUR 986,675 | 0 | EUR -14,866 | EUR 89.6 | EUR 90.95 |
| 2025-03-07 (Friday) | 11,012 | EUR 1,001,541 | EUR 1,001,541 | 0 | EUR -39,644 | EUR 90.95 | EUR 94.55 |
| 2025-03-06 (Thursday) | 11,012 | EUR 1,041,185 | EUR 1,041,185 | 0 | EUR 31,935 | EUR 94.55 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 11,012 | EUR 1,009,250 | EUR 1,009,250 | 0 | EUR 84,242 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 11,012 | EUR 925,008 | EUR 925,008 | 0 | EUR -44,599 | EUR 84 | EUR 88.05 |
| 2025-03-03 (Monday) | 11,012 | EUR 969,607 | EUR 969,607 | 0 | EUR 50,105 | EUR 88.05 | EUR 83.5 |
| 2025-02-28 (Friday) | 11,012 | EUR 919,502 | EUR 919,502 | 0 | EUR 551 | EUR 83.5 | EUR 83.45 |
| 2025-02-27 (Thursday) | 11,012 | EUR 918,951 | EUR 918,951 | 89 | EUR -219 | EUR 83.45 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 10,923 | EUR 919,170 | EUR 919,170 | 0 | EUR 9,830 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 10,923 | EUR 909,340 | EUR 909,340 | 0 | EUR 10,377 | EUR 83.25 | EUR 82.3 |
| 2025-02-24 (Monday) | 10,923 | EUR 898,963 | EUR 898,963 | 88 | EUR 8,326 | EUR 82.3 | EUR 82.2 |
| 2025-02-21 (Friday) | 10,835 | EUR 890,637 | EUR 890,637 | 88 | EUR 17,443 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 10,747 | EUR 873,194 | EUR 873,194 | 0 | EUR 18,270 | EUR 81.25 | EUR 79.55 |
| 2025-02-19 (Wednesday) | 10,747 | EUR 854,924 | EUR 854,924 | 0 | EUR -20,419 | EUR 79.55 | EUR 81.45 |
| 2025-02-18 (Tuesday) | 10,747 | EUR 875,343 | EUR 875,343 | 0 | EUR 7,523 | EUR 81.45 | EUR 80.75 |
| 2025-02-17 (Monday) | 10,747 | EUR 867,820 | EUR 867,820 | 0 | EUR 13,971 | EUR 80.75 | EUR 79.45 |
| 2025-02-14 (Friday) | 10,747 | EUR 853,849 | EUR 853,849 | 0 | EUR -4,836 | EUR 79.45 | EUR 79.9 |
| 2025-02-13 (Thursday) | 10,747 | EUR 858,685 | EUR 858,685 | 88 | EUR 25,684 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 10,659 | EUR 833,001 | EUR 833,001 | 0 | EUR -7,994 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 10,659 | EUR 840,995 | EUR 840,995 | 0 | EUR -533 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 10,659 | EUR 841,528 | EUR 841,528 | 0 | EUR 18,120 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 10,659 | EUR 823,408 | EUR 823,408 | 0 | EUR -4,263 | EUR 77.25 | EUR 77.65 |
| 2025-02-06 (Thursday) | 10,659 | EUR 827,671 | EUR 827,671 | 0 | EUR 17,587 | EUR 77.65 | EUR 76 |
| 2025-02-05 (Wednesday) | 10,659 | EUR 810,084 | EUR 810,084 | 0 | EUR 2,132 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 10,659 | EUR 807,952 | EUR 807,952 | 0 | EUR -4,264 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 10,659 | EUR 812,216 | EUR 812,216 | 0 | EUR -3,198 | EUR 76.2 | EUR 76.5 |
| 2025-01-31 (Friday) | 10,659 | EUR 815,414 | EUR 815,414 | 0 | EUR 9,594 | EUR 76.5 | EUR 75.6 |
| 2025-01-30 (Thursday) | 10,659 | EUR 805,820 | EUR 805,820 | 178 | EUR 46,996 | EUR 75.6 | EUR 72.4 |
| 2025-01-29 (Wednesday) | 10,481 | EUR 758,824 | EUR 758,824 | 0 | EUR 11,529 | EUR 72.4 | EUR 71.3 |
| 2025-01-28 (Tuesday) | 10,481 | EUR 747,295 | EUR 747,295 | 0 | EUR -1,048 | EUR 71.3 | EUR 71.4 |
| 2025-01-27 (Monday) | 10,481 | EUR 748,343 | EUR 748,343 | 0 | EUR -1,049 | EUR 71.4 | EUR 71.5 |
| 2025-01-24 (Friday) | 10,481 | EUR 749,392 | EUR 749,392 | 0 | EUR -3,144 | EUR 71.5 | EUR 71.8 |
| 2025-01-23 (Thursday) | 10,481 | EUR 752,536 | EUR 752,536 | 0 | EUR 1,572 | EUR 71.8 | EUR 71.65 |
| 2025-01-22 (Wednesday) | 10,481 | EUR 750,964 | EUR 750,964 | ||||
| 2025-01-21 (Tuesday) | 10,481 | EUR 738,911 | EUR 738,911 | ||||
| 2025-01-20 (Monday) | 10,481 | EUR 739,435 | EUR 739,435 | ||||
| 2025-01-17 (Friday) | 10,481 | EUR 737,338 | EUR 737,338 | ||||
| 2025-01-16 (Thursday) | 10,481 | EUR 731,050 | EUR 731,050 | ||||
| 2025-01-15 (Wednesday) | 10,481 | EUR 727,381 | EUR 727,381 | ||||
| 2025-01-14 (Tuesday) | 10,570 | EUR 728,802 | EUR 728,802 | ||||
| 2025-01-13 (Monday) | 10,481 | EUR 715,328 | EUR 715,328 | ||||
| 2025-01-10 (Friday) | 10,481 | EUR 726,857 | EUR 726,857 | ||||
| 2025-01-09 (Thursday) | 10,481 | EUR 750,440 | EUR 750,440 | ||||
| 2025-01-09 (Thursday) | 10,481 | EUR 750,440 | EUR 750,440 | ||||
| 2025-01-09 (Thursday) | 10,481 | EUR 750,440 | EUR 750,440 | ||||
| 2025-01-08 (Wednesday) | 10,481 | EUR 743,627 | EUR 743,627 | ||||
| 2025-01-08 (Wednesday) | 10,481 | EUR 743,627 | EUR 743,627 | ||||
| 2025-01-08 (Wednesday) | 10,481 | EUR 743,627 | EUR 743,627 | ||||
| 2025-01-02 (Thursday) | 10,481 | EUR 728,430 | EUR 728,430 | 0 | EUR -8,908 | EUR 69.5 | EUR 70.35 |
| 2024-12-30 (Monday) | 10,481 | EUR 737,338 | EUR 737,338 | 450 | EUR -9,972 | EUR 70.35 | EUR 74.5001 |
| 2024-12-06 (Friday) | 10,031 | EUR 747,310 | EUR 747,310 | 0 | EUR 7,524 | EUR 74.5001 | EUR 73.75 |
| 2024-12-05 (Thursday) | 10,031 | EUR 739,786 | EUR 739,786 | 0 | EUR 2,006 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 10,031 | EUR 737,780 | EUR 737,780 | 0 | EUR 4,514 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 10,031 | EUR 733,266 | EUR 733,266 | 0 | EUR 11,536 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 10,031 | EUR 721,730 | EUR 721,730 | 0 | EUR -2,007 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 10,031 | EUR 723,737 | EUR 723,737 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 10,031 | EUR 723,737 | EUR 723,737 | 0 | EUR 3,511 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 10,031 | EUR 720,226 | EUR 720,226 | 0 | EUR -2,006 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 10,031 | EUR 722,232 | EUR 722,232 | -270 | EUR -32,831 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 10,301 | EUR 755,063 | EUR 755,063 | -90 | EUR 2,235 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 10,391 | EUR 752,828 | EUR 752,828 | 0 | EUR -520 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 10,391 | EUR 753,348 | EUR 753,348 | 0 | EUR 7,794 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 10,391 | EUR 745,554 | EUR 745,554 | 0 | EUR -8,833 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 10,391 | EUR 754,387 | EUR 754,387 | 0 | EUR -519 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 10,391 | EUR 754,906 | EUR 754,906 | -90 | EUR 1,846 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 10,481 | EUR 753,060 | EUR 753,060 | 0 | EUR -18,866 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 10,481 | EUR 771,926 | EUR 771,926 | 0 | EUR -10,481 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 10,481 | EUR 782,407 | EUR 782,407 | 0 | EUR 19,390 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 10,481 | EUR 763,017 | EUR 763,017 | 0 | EUR -3,668 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 10,481 | EUR 766,685 | EUR 766,685 | 0 | EUR 2,620 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 10,481 | EUR 764,065 | EUR 764,065 | 0 | EUR -14,149 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 10,481 | EUR 778,214 | EUR 778,214 | 0 | EUR -14,150 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 10,481 | EUR 792,364 | EUR 792,364 | 0 | EUR -52,405 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 10,481 | EUR 844,769 | EUR 844,769 | 0 | EUR -1,048 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 10,481 | EUR 845,817 | EUR 845,817 | 0 | EUR 2,096 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 10,481 | EUR 843,721 | EUR 843,721 | 0 | EUR 8,385 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 10,481 | EUR 835,336 | EUR 835,336 | 0 | EUR 4,717 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 10,481 | EUR 830,619 | EUR 830,619 | 0 | EUR 6,812 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 10,481 | EUR 823,807 | EUR 823,807 | 0 | EUR -10,481 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 10,481 | EUR 834,288 | EUR 834,288 | 0 | EUR -10,481 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 10,481 | EUR 844,769 | EUR 844,769 | 0 | EUR -9,433 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 10,481 | EUR 854,202 | EUR 854,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 89 | 88.000* | 79.83 | |||
| 2025-04-25 | BUY | 89 | 84.550* | 79.51 | |||
| 2025-04-24 | BUY | 89 | 82.900* | 79.47 | |||
| 2025-04-22 | BUY | 180 | 80.900* | 79.43 | |||
| 2025-04-15 | BUY | 90 | 81.250* | 79.35 | |||
| 2025-03-28 | SELL | -178 | 84.750* | 79.46 Profit of 14,145 on sale | |||
| 2025-03-24 | BUY | 88 | 88.300* | 79.03 | |||
| 2025-03-19 | BUY | 88 | 94.850* | 78.55 | |||
| 2025-03-13 | BUY | 88 | 89.050* | 77.73 | |||
| 2025-03-11 | BUY | 352 | 87.700* | 77.39 | |||
| 2025-02-27 | BUY | 89 | 83.450* | 75.90 | |||
| 2025-02-24 | BUY | 88 | 82.300* | 75.50 | |||
| 2025-02-21 | BUY | 88 | 82.200* | 75.37 | |||
| 2025-02-13 | BUY | 88 | 79.900* | 74.75 | |||
| 2025-01-30 | BUY | 178 | 75.600* | 74.13 | |||
| 2024-12-30 | BUY | 450 | 70.350* | 74.79 | |||
| 2024-11-26 | SELL | -270 | 72.000* | 75.62 Profit of 20,418 on sale | |||
| 2024-11-25 | SELL | -90 | 73.300* | 75.73 Profit of 6,816 on sale | |||
| 2024-11-18 | SELL | -90 | 72.650* | 76.78 Profit of 6,910 on sale |
* (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.