| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 383 | EUR 28,153 | EUR 28,153 | 0 | EUR -396 | EUR 73.5065 | EUR 74.5405 |
| 2025-05-07 (Wednesday) | 383 | EUR 28,549 | EUR 28,549 | 0 | EUR -236 | EUR 74.5405 | EUR 75.1567 |
| 2025-05-06 (Tuesday) | 383 | EUR 28,785 | EUR 28,785 | 0 | EUR 48 | EUR 75.1567 | EUR 75.0313 |
| 2025-05-05 (Monday) | 383 | EUR 28,737 | EUR 28,737 | 0 | EUR -26 | EUR 75.0313 | EUR 75.0992 |
| 2025-05-02 (Friday) | 383 | EUR 28,763 | EUR 28,763 | 0 | EUR 427 | EUR 75.0992 | EUR 73.9843 |
| 2025-05-01 (Thursday) | 383 | EUR 28,336 | EUR 28,336 | 0 | EUR -87 | EUR 73.9843 | EUR 74.2115 |
| 2025-04-30 (Wednesday) | 383 | EUR 28,423 | EUR 28,423 | 0 | EUR 78 | EUR 74.2115 | EUR 74.0078 |
| 2025-04-29 (Tuesday) | 383 | EUR 28,345 | EUR 28,345 | 0 | EUR 975 | EUR 74.0078 | EUR 71.4621 |
| 2025-04-28 (Monday) | 383 | EUR 27,370 | EUR 27,370 | 0 | EUR -292 | EUR 71.4621 | EUR 72.2245 |
| 2025-04-25 (Friday) | 383 | EUR 27,662 | EUR 27,662 | 0 | EUR 540 | EUR 72.2245 | EUR 70.8146 |
| 2025-04-24 (Thursday) | 383 | EUR 27,122 | EUR 27,122 | 0 | EUR 104 | EUR 70.8146 | EUR 70.5431 |
| 2025-04-23 (Wednesday) | 383 | EUR 27,018 | EUR 27,018 | 0 | EUR 439 | EUR 70.5431 | EUR 69.3969 |
| 2025-04-22 (Tuesday) | 383 | EUR 26,579 | EUR 26,579 | 0 | EUR -76 | EUR 69.3969 | EUR 69.5953 |
| 2025-04-21 (Monday) | 383 | EUR 26,655 | EUR 26,655 | 0 | EUR 30 | EUR 69.5953 | EUR 69.517 |
| 2025-04-18 (Friday) | 383 | EUR 26,625 | EUR 26,625 | 0 | EUR 0 | EUR 69.517 | EUR 69.517 |
| 2025-04-17 (Thursday) | 383 | EUR 26,625 | EUR 26,625 | 0 | EUR -64 | EUR 69.517 | EUR 69.6841 |
| 2025-04-16 (Wednesday) | 383 | EUR 26,689 | EUR 26,689 | 0 | EUR 75 | EUR 69.6841 | EUR 69.4883 |
| 2025-04-15 (Tuesday) | 383 | EUR 26,614 | EUR 26,614 | 0 | EUR 680 | EUR 69.4883 | EUR 67.7128 |
| 2025-04-14 (Monday) | 383 | EUR 25,934 | EUR 25,934 | 0 | EUR 791 | EUR 67.7128 | EUR 65.6475 |
| 2025-04-11 (Friday) | 383 | EUR 25,143 | EUR 25,143 | 0 | EUR 34 | EUR 65.6475 | EUR 65.5587 |
| 2025-04-10 (Thursday) | 383 | EUR 25,109 | EUR 25,109 | 0 | EUR 485 | EUR 65.5587 | EUR 64.2924 |
| 2025-04-09 (Wednesday) | 383 | EUR 24,624 | EUR 24,624 | 0 | EUR -240 | EUR 64.2924 | EUR 64.9191 |
| 2025-04-08 (Tuesday) | 383 | EUR 24,864 | EUR 24,864 | 0 | EUR 643 | EUR 64.9191 | EUR 63.2402 |
| 2025-04-07 (Monday) | 383 | EUR 24,221 | EUR 24,221 | 0 | EUR -238 | EUR 63.2402 | EUR 63.8616 |
| 2025-04-04 (Friday) | 383 | EUR 24,459 | EUR 24,459 | 0 | EUR -2,095 | EUR 63.8616 | EUR 69.3316 |
| 2025-04-02 (Wednesday) | 383 | EUR 26,554 | EUR 26,554 | 0 | EUR -197 | EUR 69.3316 | EUR 69.846 |
| 2025-04-01 (Tuesday) | 383 | EUR 26,751 | EUR 26,751 | 0 | EUR -29 | EUR 69.846 | EUR 69.9217 |
| 2025-03-31 (Monday) | 383 | EUR 26,780 | EUR 26,780 | 0 | EUR -366 | EUR 69.9217 | EUR 70.8773 |
| 2025-03-28 (Friday) | 383 | EUR 27,146 | EUR 27,146 | 0 | EUR -661 | EUR 70.8773 | EUR 72.6031 |
| 2025-03-27 (Thursday) | 383 | EUR 27,807 | EUR 27,807 | 0 | EUR -24 | EUR 72.6031 | EUR 72.6658 |
| 2025-03-26 (Wednesday) | 383 | EUR 27,831 | EUR 27,831 | 0 | EUR -332 | EUR 72.6658 | EUR 73.5326 |
| 2025-03-25 (Tuesday) | 383 | EUR 28,163 | EUR 28,163 | 0 | EUR -110 | EUR 73.5326 | EUR 73.8198 |
| 2025-03-24 (Monday) | 383 | EUR 28,273 | EUR 28,273 | 0 | EUR -121 | EUR 73.8198 | EUR 74.1358 |
| 2025-03-21 (Friday) | 383 | EUR 28,394 | EUR 28,394 | 0 | EUR 52 | EUR 74.1358 | EUR 74 |
| 2025-03-20 (Thursday) | 383 | EUR 28,342 | EUR 28,342 | 0 | EUR -2,130 | EUR 74 | EUR 79.5614 |
| 2025-03-19 (Wednesday) | 383 | EUR 30,472 | EUR 30,472 | 0 | EUR -486 | EUR 79.5614 | EUR 80.8303 |
| 2025-03-18 (Tuesday) | 383 | EUR 30,958 | EUR 30,958 | 0 | EUR 1,063 | EUR 80.8303 | EUR 78.0548 |
| 2025-03-17 (Monday) | 383 | EUR 29,895 | EUR 29,895 | 0 | EUR 168 | EUR 78.0548 | EUR 77.6162 |
| 2025-03-14 (Friday) | 383 | EUR 29,727 | EUR 29,727 | 0 | EUR 1,117 | EUR 77.6162 | EUR 74.6997 |
| 2025-03-13 (Thursday) | 383 | EUR 28,610 | EUR 28,610 | 0 | EUR -343 | EUR 74.6997 | EUR 75.5953 |
| 2025-03-12 (Wednesday) | 383 | EUR 28,953 | EUR 28,953 | 0 | EUR 603 | EUR 75.5953 | EUR 74.0209 |
| 2025-03-11 (Tuesday) | 383 | EUR 28,350 | EUR 28,350 | 0 | EUR -472 | EUR 74.0209 | EUR 75.2533 |
| 2025-03-10 (Monday) | 383 | EUR 28,822 | EUR 28,822 | 0 | EUR -477 | EUR 75.2533 | EUR 76.4987 |
| 2025-03-07 (Friday) | 383 | EUR 29,299 | EUR 29,299 | 0 | EUR -72 | EUR 76.4987 | EUR 76.6867 |
| 2025-03-05 (Wednesday) | 383 | EUR 29,371 | EUR 29,371 | 0 | EUR 2,736 | EUR 76.6867 | EUR 69.5431 |
| 2025-03-04 (Tuesday) | 383 | EUR 26,635 | EUR 26,635 | 0 | EUR -1,207 | EUR 69.5431 | EUR 72.6945 |
| 2025-03-03 (Monday) | 383 | EUR 27,842 | EUR 27,842 | 0 | EUR 1,428 | EUR 72.6945 | EUR 68.9661 |
| 2025-02-28 (Friday) | 383 | EUR 26,414 | EUR 26,414 | 0 | EUR 59 | EUR 68.9661 | EUR 68.812 |
| 2025-02-27 (Thursday) | 383 | EUR 26,355 | EUR 26,355 | 0 | EUR -315 | EUR 68.812 | EUR 69.6345 |
| 2025-02-26 (Wednesday) | 383 | EUR 26,670 | EUR 26,670 | 0 | EUR 217 | EUR 69.6345 | EUR 69.0679 |
| 2025-02-25 (Tuesday) | 383 | EUR 26,453 | EUR 26,453 | 0 | EUR 304 | EUR 69.0679 | EUR 68.2742 |
| 2025-02-24 (Monday) | 383 | EUR 26,149 | EUR 26,149 | 0 | EUR 108 | EUR 68.2742 | EUR 67.9922 |
| 2025-02-21 (Friday) | 383 | EUR 26,041 | EUR 26,041 | 0 | EUR 254 | EUR 67.9922 | EUR 67.329 |
| 2025-02-20 (Thursday) | 383 | EUR 25,787 | EUR 25,787 | 0 | EUR 562 | EUR 67.329 | EUR 65.8616 |
| 2025-02-19 (Wednesday) | 383 | EUR 25,225 | EUR 25,225 | 0 | EUR -656 | EUR 65.8616 | EUR 67.5744 |
| 2025-02-18 (Tuesday) | 383 | EUR 25,881 | EUR 25,881 | 0 | EUR 174 | EUR 67.5744 | EUR 67.1201 |
| 2025-02-17 (Monday) | 383 | EUR 25,707 | EUR 25,707 | 0 | EUR 366 | EUR 67.1201 | EUR 66.1645 |
| 2025-02-14 (Friday) | 383 | EUR 25,341 | EUR 25,341 | 0 | EUR -154 | EUR 66.1645 | EUR 66.5666 |
| 2025-02-13 (Thursday) | 383 | EUR 25,495 | EUR 25,495 | 0 | EUR 522 | EUR 66.5666 | EUR 65.2037 |
| 2025-02-12 (Wednesday) | 383 | EUR 24,973 | EUR 24,973 | 0 | EUR -216 | EUR 65.2037 | EUR 65.7676 |
| 2025-02-11 (Tuesday) | 383 | EUR 25,189 | EUR 25,189 | 0 | EUR 11 | EUR 65.7676 | EUR 65.7389 |
| 2025-02-10 (Monday) | 383 | EUR 25,178 | EUR 25,178 | 0 | EUR 532 | EUR 65.7389 | EUR 64.3499 |
| 2025-02-07 (Friday) | 383 | EUR 24,646 | EUR 24,646 | 0 | EUR -195 | EUR 64.3499 | EUR 64.859 |
| 2025-02-06 (Thursday) | 383 | EUR 24,841 | EUR 24,841 | 0 | EUR 607 | EUR 64.859 | EUR 63.2742 |
| 2025-02-05 (Wednesday) | 383 | EUR 24,234 | EUR 24,234 | 0 | EUR 82 | EUR 63.2742 | EUR 63.0601 |
| 2025-02-04 (Tuesday) | 383 | EUR 24,152 | EUR 24,152 | 0 | EUR -104 | EUR 63.0601 | EUR 63.3316 |
| 2025-02-03 (Monday) | 383 | EUR 24,256 | EUR 24,256 | 0 | EUR -257 | EUR 63.3316 | EUR 64.0026 |
| 2025-01-31 (Friday) | 383 | EUR 24,513 | EUR 24,513 | 0 | EUR 289 | EUR 64.0026 | EUR 63.248 |
| 2025-01-30 (Thursday) | 383 | EUR 24,224 | EUR 24,224 | 0 | EUR 988 | EUR 63.248 | EUR 60.6684 |
| 2025-01-29 (Wednesday) | 383 | EUR 23,236 | EUR 23,236 | 0 | EUR 340 | EUR 60.6684 | EUR 59.7807 |
| 2025-01-28 (Tuesday) | 383 | EUR 22,896 | EUR 22,896 | 0 | EUR -120 | EUR 59.7807 | EUR 60.094 |
| 2025-01-27 (Monday) | 383 | EUR 23,016 | EUR 23,016 | 0 | EUR -53 | EUR 60.094 | EUR 60.2324 |
| 2025-01-24 (Friday) | 383 | EUR 23,069 | EUR 23,069 | 0 | EUR -131 | EUR 60.2324 | EUR 60.5744 |
| 2025-01-23 (Thursday) | 383 | EUR 23,200 | EUR 23,200 | 0 | EUR -13 | EUR 60.5744 | EUR 60.6084 |
| 2025-01-22 (Wednesday) | 383 | EUR 23,213 | EUR 23,213 | ||||
| 2025-01-21 (Tuesday) | 383 | EUR 22,831 | EUR 22,831 | ||||
| 2025-01-20 (Monday) | 383 | EUR 22,860 | EUR 22,860 | ||||
| 2025-01-17 (Friday) | 383 | EUR 22,750 | EUR 22,750 | ||||
| 2025-01-16 (Thursday) | 383 | EUR 22,490 | EUR 22,490 | ||||
| 2025-01-15 (Wednesday) | 383 | EUR 22,346 | EUR 22,346 | ||||
| 2025-01-14 (Tuesday) | 383 | EUR 22,282 | EUR 22,282 | ||||
| 2025-01-13 (Monday) | 383 | EUR 21,934 | EUR 21,934 | ||||
| 2025-01-10 (Friday) | 383 | EUR 22,261 | EUR 22,261 | ||||
| 2025-01-09 (Thursday) | 383 | EUR 22,958 | EUR 22,958 | ||||
| 2025-01-09 (Thursday) | 383 | EUR 22,958 | EUR 22,958 | ||||
| 2025-01-09 (Thursday) | 383 | EUR 22,958 | EUR 22,958 | ||||
| 2025-01-08 (Wednesday) | 383 | EUR 22,678 | EUR 22,678 | ||||
| 2025-01-08 (Wednesday) | 383 | EUR 22,678 | EUR 22,678 | ||||
| 2025-01-08 (Wednesday) | 383 | EUR 22,678 | EUR 22,678 | ||||
| 2025-01-02 (Thursday) | 383 | EUR 22,101 | EUR 22,101 | 0 | EUR -256 | EUR 57.705 | EUR 58.3734 |
| 2024-12-30 (Monday) | 383 | EUR 22,357 | EUR 22,357 | -16 | EUR -2,283 | EUR 58.3734 | EUR 61.7544 |
| 2024-12-26 (Thursday) | 383 | EUR 22,070 | EUR 22,070 | ||||
| 2024-12-24 (Tuesday) | 383 | EUR 21,981 | EUR 21,981 | ||||
| 2024-12-23 (Monday) | 383 | EUR 22,016 | EUR 22,016 | ||||
| 2024-12-20 (Friday) | 383 | EUR 21,929 | EUR 21,929 | ||||
| 2024-12-19 (Thursday) | 383 | EUR 21,686 | EUR 21,686 | ||||
| 2024-12-18 (Wednesday) | 383 | EUR 22,060 | EUR 22,060 | ||||
| 2024-12-06 (Friday) | 399 | EUR 24,640 | EUR 24,640 | 0 | EUR 250 | EUR 61.7544 | EUR 61.1278 |
| 2024-12-05 (Thursday) | 399 | EUR 24,390 | EUR 24,390 | 0 | EUR 75 | EUR 61.1278 | EUR 60.9398 |
| 2024-12-04 (Wednesday) | 399 | EUR 24,315 | EUR 24,315 | 0 | EUR 85 | EUR 60.9398 | EUR 60.7268 |
| 2024-12-03 (Tuesday) | 399 | EUR 24,230 | EUR 24,230 | 0 | EUR 430 | EUR 60.7268 | EUR 59.6491 |
| 2024-12-02 (Monday) | 399 | EUR 23,800 | EUR 23,800 | 0 | EUR -122 | EUR 59.6491 | EUR 59.9549 |
| 2024-11-29 (Friday) | 399 | EUR 23,922 | EUR 23,922 | 0 | EUR -33 | EUR 59.9549 | EUR 60.0376 |
| 2024-11-28 (Thursday) | 399 | EUR 23,955 | EUR 23,955 | 0 | EUR 68 | EUR 60.0376 | EUR 59.8672 |
| 2024-11-27 (Wednesday) | 399 | EUR 23,887 | EUR 23,887 | 0 | EUR -79 | EUR 59.8672 | EUR 60.0652 |
| 2024-11-26 (Tuesday) | 399 | EUR 23,966 | EUR 23,966 | 0 | EUR -475 | EUR 60.0652 | EUR 61.2556 |
| 2024-11-25 (Monday) | 399 | EUR 24,441 | EUR 24,441 | 0 | EUR 416 | EUR 61.2556 | EUR 60.213 |
| 2024-11-22 (Friday) | 399 | EUR 24,025 | EUR 24,025 | 0 | EUR -71 | EUR 60.213 | EUR 60.391 |
| 2024-11-21 (Thursday) | 399 | EUR 24,096 | EUR 24,096 | 0 | EUR 292 | EUR 60.391 | EUR 59.6591 |
| 2024-11-20 (Wednesday) | 399 | EUR 23,804 | EUR 23,804 | 0 | EUR -409 | EUR 59.6591 | EUR 60.6842 |
| 2024-11-19 (Tuesday) | 399 | EUR 24,213 | EUR 24,213 | 0 | EUR -34 | EUR 60.6842 | EUR 60.7694 |
| 2024-11-18 (Monday) | 399 | EUR 24,247 | EUR 24,247 | 16 | EUR 1,373 | EUR 60.7694 | EUR 59.7232 |
| 2024-11-12 (Tuesday) | 383 | EUR 22,874 | EUR 22,874 | 0 | EUR -558 | EUR 59.7232 | EUR 61.1802 |
| 2024-11-08 (Friday) | 383 | EUR 23,432 | EUR 23,432 | 0 | EUR -350 | EUR 61.1802 | EUR 62.094 |
| 2024-11-07 (Thursday) | 383 | EUR 23,782 | EUR 23,782 | 0 | EUR 553 | EUR 62.094 | EUR 60.6501 |
| 2024-11-06 (Wednesday) | 383 | EUR 23,229 | EUR 23,229 | 0 | EUR -262 | EUR 60.6501 | EUR 61.3342 |
| 2024-11-05 (Tuesday) | 383 | EUR 23,491 | EUR 23,491 | 0 | EUR 47 | EUR 61.3342 | EUR 61.2115 |
| 2024-11-04 (Monday) | 383 | EUR 23,444 | EUR 23,444 | 0 | EUR -364 | EUR 61.2115 | EUR 62.1619 |
| 2024-11-01 (Friday) | 383 | EUR 23,808 | EUR 23,808 | 0 | EUR -642 | EUR 62.1619 | EUR 63.8381 |
| 2024-10-31 (Thursday) | 383 | EUR 24,450 | EUR 24,450 | 0 | EUR -1,328 | EUR 63.8381 | EUR 67.3055 |
| 2024-10-30 (Wednesday) | 383 | EUR 25,778 | EUR 25,778 | -15 | EUR -892 | EUR 67.3055 | EUR 67.01 |
| 2024-10-29 (Tuesday) | 398 | EUR 26,670 | EUR 26,670 | 0 | EUR -33 | EUR 67.01 | EUR 67.093 |
| 2024-10-28 (Monday) | 398 | EUR 26,703 | EUR 26,703 | 0 | EUR 256 | EUR 67.093 | EUR 66.4497 |
| 2024-10-25 (Friday) | 398 | EUR 26,447 | EUR 26,447 | 0 | EUR 165 | EUR 66.4497 | EUR 66.0352 |
| 2024-10-24 (Thursday) | 398 | EUR 26,282 | EUR 26,282 | 0 | EUR 248 | EUR 66.0352 | EUR 65.4121 |
| 2024-10-23 (Wednesday) | 398 | EUR 26,034 | EUR 26,034 | 0 | EUR -355 | EUR 65.4121 | EUR 66.304 |
| 2024-10-22 (Tuesday) | 398 | EUR 26,389 | EUR 26,389 | 0 | EUR -345 | EUR 66.304 | EUR 67.1709 |
| 2024-10-21 (Monday) | 398 | EUR 26,734 | EUR 26,734 | 0 | EUR -281 | EUR 67.1709 | EUR 67.8769 |
| 2024-10-18 (Friday) | 398 | EUR 27,015 | EUR 27,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -16 | 58.373* | 62.32 Profit of 997 on sale | |||
| 2024-11-18 | BUY | 16 | 60.769* | 64.06 | |||
| 2024-10-30 | SELL | -15 | 67.306* | 66.50 Profit of 997 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.