| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 4,479 | EUR 388,553 | EUR 388,553 | ||||
| 2025-05-07 (Wednesday) | 4,479 | EUR 392,584 | EUR 392,584 | 0 | EUR -4,255 | EUR 87.6499 | EUR 88.5999 |
| 2025-05-06 (Tuesday) | 4,479 | EUR 396,839 | EUR 396,839 | 64 | EUR 8,098 | EUR 88.5999 | EUR 88.0501 |
| 2025-05-05 (Monday) | 4,415 | EUR 388,741 | EUR 388,741 | 0 | EUR 221 | EUR 88.0501 | EUR 88 |
| 2025-05-02 (Friday) | 4,415 | EUR 388,520 | EUR 388,520 | 67 | EUR 9,374 | EUR 88 | EUR 87.2001 |
| 2025-05-01 (Thursday) | 4,348 | EUR 379,146 | EUR 379,146 | 0 | EUR 0 | EUR 87.2001 | EUR 87.2001 |
| 2025-04-30 (Wednesday) | 4,348 | EUR 379,146 | EUR 379,146 | 0 | EUR 653 | EUR 87.2001 | EUR 87.0499 |
| 2025-04-29 (Tuesday) | 4,348 | EUR 378,493 | EUR 378,493 | 64 | EUR 18,209 | EUR 87.0499 | EUR 84.0999 |
| 2025-04-28 (Monday) | 4,284 | EUR 360,284 | EUR 360,284 | 16 | EUR -575 | EUR 84.0999 | EUR 84.5499 |
| 2025-04-25 (Friday) | 4,268 | EUR 360,859 | EUR 360,859 | 16 | EUR 8,368 | EUR 84.5499 | EUR 82.9 |
| 2025-04-24 (Thursday) | 4,252 | EUR 352,491 | EUR 352,491 | 0 | EUR 1,701 | EUR 82.9 | EUR 82.5 |
| 2025-04-23 (Wednesday) | 4,252 | EUR 350,790 | EUR 350,790 | 32 | EUR 9,392 | EUR 82.5 | EUR 80.9 |
| 2025-04-22 (Tuesday) | 4,220 | EUR 341,398 | EUR 341,398 | 0 | EUR -633 | EUR 80.9 | EUR 81.05 |
| 2025-04-21 (Monday) | 4,220 | EUR 342,031 | EUR 342,031 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-18 (Friday) | 4,220 | EUR 342,031 | EUR 342,031 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-17 (Thursday) | 4,220 | EUR 342,031 | EUR 342,031 | 0 | EUR -422 | EUR 81.05 | EUR 81.15 |
| 2025-04-16 (Wednesday) | 4,220 | EUR 342,453 | EUR 342,453 | 32 | EUR 2,178 | EUR 81.15 | EUR 81.25 |
| 2025-04-15 (Tuesday) | 4,188 | EUR 340,275 | EUR 340,275 | 32 | EUR 13,821 | EUR 81.25 | EUR 78.55 |
| 2025-04-14 (Monday) | 4,156 | EUR 326,454 | EUR 326,454 | 0 | EUR 12,260 | EUR 78.55 | EUR 75.6001 |
| 2025-04-11 (Friday) | 4,156 | EUR 314,194 | EUR 314,194 | 51 | EUR 2,214 | EUR 75.6001 | EUR 76 |
| 2025-04-10 (Thursday) | 4,105 | EUR 311,980 | EUR 311,980 | 0 | EUR 6,978 | EUR 76 | EUR 74.3001 |
| 2025-04-09 (Wednesday) | 4,105 | EUR 305,002 | EUR 305,002 | 64 | EUR -1,710 | EUR 74.3001 | EUR 75.9 |
| 2025-04-08 (Tuesday) | 4,041 | EUR 306,712 | EUR 306,712 | 16 | EUR 9,466 | EUR 75.9 | EUR 73.8499 |
| 2025-04-07 (Monday) | 4,025 | EUR 297,246 | EUR 297,246 | 0 | EUR -5,434 | EUR 73.8499 | EUR 75.2 |
| 2025-04-04 (Friday) | 4,025 | EUR 302,680 | EUR 302,680 | 0 | EUR -30,590 | EUR 75.2 | EUR 82.8 |
| 2025-04-02 (Wednesday) | 4,025 | EUR 333,270 | EUR 333,270 | 0 | EUR -2,818 | EUR 82.8 | EUR 83.5001 |
| 2025-04-01 (Tuesday) | 4,025 | EUR 336,088 | EUR 336,088 | 0 | EUR -201 | EUR 83.5001 | EUR 83.5501 |
| 2025-03-31 (Monday) | 4,025 | EUR 336,289 | EUR 336,289 | 0 | EUR -4,830 | EUR 83.5501 | EUR 84.7501 |
| 2025-03-28 (Friday) | 4,025 | EUR 341,119 | EUR 341,119 | 0 | EUR -9,660 | EUR 84.7501 | EUR 87.1501 |
| 2025-03-27 (Thursday) | 4,025 | EUR 350,779 | EUR 350,779 | 0 | EUR 1,208 | EUR 87.1501 | EUR 86.8499 |
| 2025-03-26 (Wednesday) | 4,025 | EUR 349,571 | EUR 349,571 | 0 | EUR -5,233 | EUR 86.8499 | EUR 88.1501 |
| 2025-03-25 (Tuesday) | 4,025 | EUR 354,804 | EUR 354,804 | 0 | EUR -604 | EUR 88.1501 | EUR 88.3001 |
| 2025-03-24 (Monday) | 4,025 | EUR 355,408 | EUR 355,408 | 0 | EUR -603 | EUR 88.3001 | EUR 88.4499 |
| 2025-03-21 (Friday) | 4,025 | EUR 356,011 | EUR 356,011 | 64 | EUR 5,462 | EUR 88.4499 | EUR 88.5001 |
| 2025-03-20 (Thursday) | 3,961 | EUR 350,549 | EUR 350,549 | 0 | EUR -25,152 | EUR 88.5001 | EUR 94.85 |
| 2025-03-19 (Wednesday) | 3,961 | EUR 375,701 | EUR 375,701 | 16 | EUR -3,216 | EUR 94.85 | EUR 96.0499 |
| 2025-03-18 (Tuesday) | 3,945 | EUR 378,917 | EUR 378,917 | 0 | EUR 12,821 | EUR 96.0499 | EUR 92.8 |
| 2025-03-17 (Monday) | 3,945 | EUR 366,096 | EUR 366,096 | 0 | EUR 2,367 | EUR 92.8 | EUR 92.2 |
| 2025-03-14 (Friday) | 3,945 | EUR 363,729 | EUR 363,729 | 0 | EUR 12,427 | EUR 92.2 | EUR 89.0499 |
| 2025-03-13 (Thursday) | 3,945 | EUR 351,302 | EUR 351,302 | 16 | EUR -1,326 | EUR 89.0499 | EUR 89.7501 |
| 2025-03-12 (Wednesday) | 3,929 | EUR 352,628 | EUR 352,628 | 0 | EUR 8,055 | EUR 89.7501 | EUR 87.6999 |
| 2025-03-11 (Tuesday) | 3,929 | EUR 344,573 | EUR 344,573 | 0 | EUR -7,465 | EUR 87.6999 | EUR 89.5999 |
| 2025-03-10 (Monday) | 3,929 | EUR 352,038 | EUR 352,038 | 0 | EUR -5,305 | EUR 89.5999 | EUR 90.9501 |
| 2025-03-07 (Friday) | 3,929 | EUR 357,343 | EUR 357,343 | 0 | EUR -2,750 | EUR 90.9501 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 3,929 | EUR 360,093 | EUR 360,093 | 0 | EUR 30,057 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 3,929 | EUR 330,036 | EUR 330,036 | ||||
| 2024-11-12 (Tuesday) | 3,821 | EUR 274,539 | EUR 274,539 | 16 | EUR -9,695 | EUR 71.85 | EUR 74.7001 |
| 2024-11-11 (Monday) | 3,805 | EUR 284,234 | EUR 284,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 64 | 88.600* | 84.55 | |||
| 2025-05-02 | BUY | 67 | 88.000* | 84.39 | |||
| 2025-04-29 | BUY | 64 | 87.050* | 84.17 | |||
| 2025-04-28 | BUY | 16 | 84.100* | 84.17 | |||
| 2025-04-25 | BUY | 16 | 84.550* | 84.16 | |||
| 2025-04-23 | BUY | 32 | 82.500* | 84.24 | |||
| 2025-04-16 | BUY | 32 | 81.150* | 84.80 | |||
| 2025-04-15 | BUY | 32 | 81.250* | 84.92 | |||
| 2025-04-11 | BUY | 51 | 75.600* | 85.53 | |||
| 2025-04-09 | BUY | 64 | 74.300* | 86.39 | |||
| 2025-04-08 | BUY | 16 | 75.900* | 86.85 | |||
| 2025-03-21 | BUY | 64 | 88.450* | 89.58 | |||
| 2025-03-19 | BUY | 16 | 94.850* | 89.16 | |||
| 2025-03-13 | BUY | 16 | 89.050* | 86.92 | |||
| 2024-11-12 | BUY | 16 | 71.850* | 0.00 |
* (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.