| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,184 | EUR 6,817,090 | EUR 6,817,090 | 0 | EUR 186,620 | EUR 93.15 | EUR 90.6 |
| 2025-12-10 (Wednesday) | 73,184 | EUR 6,630,470 | EUR 6,630,470 | 0 | EUR -40,252 | EUR 90.6 | EUR 91.15 |
| 2025-12-09 (Tuesday) | 73,184 | EUR 6,670,722 | EUR 6,670,722 | 0 | EUR -43,910 | EUR 91.15 | EUR 91.75 |
| 2025-12-08 (Monday) | 73,184 | EUR 6,714,632 | EUR 6,714,632 | 0 | EUR 84,162 | EUR 91.75 | EUR 90.6 |
| 2025-12-05 (Friday) | 73,184 | EUR 6,630,470 | EUR 6,630,470 | 0 | EUR 139,049 | EUR 90.6 | EUR 88.7 |
| 2025-12-04 (Thursday) | 73,184 | EUR 6,491,421 | EUR 6,491,421 | 0 | EUR 76,843 | EUR 88.7 | EUR 87.65 |
| 2025-12-03 (Wednesday) | 73,184 | EUR 6,414,578 | EUR 6,414,578 | 0 | EUR -146,368 | EUR 87.65 | EUR 89.65 |
| 2025-12-02 (Tuesday) | 73,184 | EUR 6,560,946 | EUR 6,560,946 | 0 | EUR -124,412 | EUR 89.65 | EUR 91.35 |
| 2025-12-01 (Monday) | 73,184 | EUR 6,685,358 | EUR 6,685,358 | 0 | EUR -3,660 | EUR 91.35 | EUR 91.4 |
| 2025-11-28 (Friday) | 73,184 | EUR 6,689,018 | EUR 6,689,018 | 0 | EUR 146,368 | EUR 91.4 | EUR 89.4 |
| 2025-11-27 (Thursday) | 73,184 | EUR 6,542,650 | EUR 6,542,650 | 0 | EUR 109,776 | EUR 89.4 | EUR 87.9 |
| 2025-11-26 (Wednesday) | 73,184 | EUR 6,432,874 | EUR 6,432,874 | 0 | EUR 98,799 | EUR 87.9 | EUR 86.55 |
| 2025-11-25 (Tuesday) | 73,184 | EUR 6,334,075 | EUR 6,334,075 | 0 | EUR 109,776 | EUR 86.55 | EUR 85.05 |
| 2025-11-24 (Monday) | 73,184 | EUR 6,224,299 | EUR 6,224,299 | 0 | EUR 106,117 | EUR 85.05 | EUR 83.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 480 | 84.250 | 80.550 | 80.920 | EUR 38,842 | 81.48 |
| 2025-11-06 | BUY | 408 | 81.600 | 79.250 | 79.485 | EUR 32,430 | 81.50 |
| 2025-10-31 | BUY | 144 | 81.950 | 79.650 | 79.880 | EUR 11,503 | 81.53 |
| 2025-10-30 | BUY | 288 | 82.550 | 77.500 | 78.005 | EUR 22,465 | 81.53 |
| 2025-10-29 | BUY | 192 | 80.850 | 81.900 | 81.795 | EUR 15,705 | 81.53 |
| 2025-10-28 | BUY | 144 | 81.250 | 81.250 | 81.250 | EUR 11,700 | 81.53 |
| 2025-10-22 | BUY | 48 | 79.550 | 80.300 | 80.225 | EUR 3,851 | 81.56 |
| 2025-10-15 | BUY | 48 | 79.250 | 79.700 | 79.655 | EUR 3,823 | 81.62 |
| 2025-10-14 | BUY | 960 | 79.450 | 80.550 | 80.440 | EUR 77,222 | 81.63 |
| 2025-09-24 | BUY | 240 | 78.550 | 81.650 | 81.340 | EUR 19,522 | 81.72 |
| 2025-09-17 | BUY | 96 | 81.850 | 83.750 | 83.560 | EUR 8,022 | 81.72 |
| 2025-09-16 | BUY | 48 | 83.250 | 86.250 | 85.950 | EUR 4,126 | 81.71 |
| 2025-08-20 | SELL | -141 | 90.150 | 90.400 | 90.375 | EUR -12,743 | 81.61 Loss of -1,235 on sale |
| 2025-08-06 | BUY | 376 | 87.700 | 88.100 | 88.060 | EUR 33,111 | 81.46 |
| 2025-07-31 | BUY | 94 | 87.850 | 89.550 | 89.380 | EUR 8,402 | 81.37 |
| 2025-07-24 | BUY | 298 | 89.100 | 89.250 | 89.235 | EUR 26,592 | 81.18 |
| 2025-07-22 | BUY | 141 | 86.100 | 86.850 | 86.775 | EUR 12,235 | 81.11 |
| 2025-07-02 | BUY | 528 | 82.050 | 82.300 | 82.275 | EUR 43,441 | 81.10 |
| 2025-06-30 | BUY | 416 | 82.050 | 83.350 | 83.220 | EUR 34,620 | 81.09 |
| 2025-06-27 | BUY | 48 | 83.000 | 83.200 | 83.180 | EUR 3,993 | 81.08 |
| 2025-06-19 | SELL | -96 | 81.900 | 83.700 | 83.520 | EUR -8,018 | 80.99 Loss of -243 on sale |
| 2025-05-19 | BUY | 96 | 88.150 | 88.800 | 88.735 | EUR 8,519 | 79.68 |
| 2025-05-02 | BUY | 196 | 88.000 | 88.000 | 88.000 | EUR 17,248 | 78.89 |
| 2025-04-28 | BUY | 98 | 84.100 | 84.700 | 84.640 | EUR 8,295 | 78.61 |
| 2025-04-25 | BUY | 52 | 82.900 | 82.900 | 82.900 | EUR 4,311 | 78.55 |
| 2025-04-24 | BUY | 882 | 82.900 | 83.250 | 83.215 | EUR 73,396 | 78.51 |
| 2025-04-23 | BUY | 539 | 82.500 | 83.850 | 83.715 | EUR 45,122 | 78.47 |
| 2025-04-17 | BUY | 784 | 81.050 | 81.950 | 81.860 | EUR 64,178 | 78.37 |
| 2025-04-11 | BUY | 490 | 75.600 | 77.100 | 76.950 | EUR 37,705 | 78.34 |
| 2025-04-10 | BUY | 49 | 76.000 | 85.000 | 84.100 | EUR 4,121 | 78.37 |
| 2025-04-08 | BUY | 245 | 75.900 | 76.450 | 76.395 | EUR 18,717 | 78.44 |
| 2025-03-28 | BUY | 147 | 84.750 | 87.200 | 86.955 | EUR 12,782 | 78.29 |
| 2025-03-26 | BUY | 144 | 86.850 | 88.350 | 88.200 | EUR 12,701 | 78.08 |
| 2025-03-21 | BUY | 48 | 88.450 | 89.100 | 89.035 | EUR 4,274 | 77.72 |
| 2025-03-18 | BUY | 1,488 | 96.050 | 96.400 | 96.365 | EUR 143,391 | 77.14 |
| 2025-03-17 | BUY | 48 | 92.200 | 92.200 | 92.200 | EUR 4,426 | 76.94 |
| 2025-03-14 | BUY | 96 | 92.200 | 94.000 | 93.820 | EUR 9,007 | 76.74 |
| 2025-03-13 | BUY | 288 | 89.050 | 89.750 | 89.680 | EUR 25,828 | 76.58 |
| 2025-03-12 | BUY | 48 | 89.750 | 89.750 | 89.750 | EUR 4,308 | 76.41 |
| 2025-03-11 | BUY | 48 | 87.700 | 90.000 | 89.770 | EUR 4,309 | 76.26 |
| 2025-03-07 | BUY | 240 | 90.950 | 93.150 | 92.930 | EUR 22,303 | 75.88 |
| 2025-03-05 | BUY | 144 | 91.650 | 92.350 | 92.280 | EUR 13,288 | 75.66 |
| 2025-03-04 | BUY | 96 | 84.000 | 87.850 | 87.465 | EUR 8,397 | 75.54 |
| 2025-03-03 | BUY | 672 | 88.050 | 88.850 | 88.770 | EUR 59,653 | 75.36 |
| 2025-02-28 | BUY | 720 | 83.500 | 83.500 | 83.500 | EUR 60,120 | 75.24 |
| 2025-02-27 | BUY | 96 | 83.450 | 83.850 | 83.810 | EUR 8,046 | 75.12 |
| 2025-02-26 | BUY | 336 | 84.150 | 84.800 | 84.735 | EUR 28,471 | 74.99 |
| 2025-02-04 | BUY | 192 | 75.800 | 76.650 | 76.565 | EUR 14,700 | 73.55 |
| 2025-02-03 | BUY | 384 | 76.200 | 76.200 | 76.200 | EUR 29,261 | 73.50 |
| 2025-01-29 | BUY | 144 | 72.400 | 72.550 | 72.535 | EUR 10,445 | 73.42 |
| 2025-01-23 | SELL | -1,248 | 71.800 | 72.250 | 72.205 | EUR -90,112 | 73.60 Profit of 1,735 on sale |
| 2024-11-29 | BUY | 51 | 72.150 | 72.350 | 72.330 | EUR 3,689 | 75.17 |
| 2024-10-31 | BUY | 2,064 | 75.600 | 78.400 | 78.120 | EUR 161,240 | 79.94 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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