| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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) | 87,678 | EUR 8,167,206 | EUR 8,167,206 | 0 | EUR 223,579 | EUR 93.15 | EUR 90.6 |
| 2025-12-10 (Wednesday) | 87,678 | EUR 7,943,627 | EUR 7,943,627 | 0 | EUR -48,223 | EUR 90.6 | EUR 91.15 |
| 2025-12-09 (Tuesday) | 87,678 | EUR 7,991,850 | EUR 7,991,850 | 0 | EUR -52,607 | EUR 91.15 | EUR 91.75 |
| 2025-12-08 (Monday) | 87,678 | EUR 8,044,457 | EUR 8,044,457 | 0 | EUR 100,830 | EUR 91.75 | EUR 90.6 |
| 2025-12-05 (Friday) | 87,678 | EUR 7,943,627 | EUR 7,943,627 | 0 | EUR 166,588 | EUR 90.6 | EUR 88.7 |
| 2025-12-04 (Thursday) | 87,678 | EUR 7,777,039 | EUR 7,777,039 | 0 | EUR 92,062 | EUR 88.7 | EUR 87.65 |
| 2025-12-03 (Wednesday) | 87,678 | EUR 7,684,977 | EUR 7,684,977 | 603 | EUR -121,297 | EUR 87.65 | EUR 89.65 |
| 2025-12-02 (Tuesday) | 87,075 | EUR 7,806,274 | EUR 7,806,274 | 0 | EUR -148,027 | EUR 89.65 | EUR 91.35 |
| 2025-12-01 (Monday) | 87,075 | EUR 7,954,301 | EUR 7,954,301 | 0 | EUR -4,354 | EUR 91.35 | EUR 91.4 |
| 2025-11-28 (Friday) | 87,075 | EUR 7,958,655 | EUR 7,958,655 | 0 | EUR 174,150 | EUR 91.4 | EUR 89.4 |
| 2025-11-27 (Thursday) | 87,075 | EUR 7,784,505 | EUR 7,784,505 | 0 | EUR 130,612 | EUR 89.4 | EUR 87.9 |
| 2025-11-26 (Wednesday) | 87,075 | EUR 7,653,893 | EUR 7,653,893 | 0 | EUR 117,552 | EUR 87.9 | EUR 86.55 |
| 2025-11-25 (Tuesday) | 87,075 | EUR 7,536,341 | EUR 7,536,341 | 0 | EUR 130,612 | EUR 86.55 | EUR 85.05 |
| 2025-11-24 (Monday) | 87,075 | EUR 7,405,729 | EUR 7,405,729 | 0 | EUR 126,259 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 603 | 89.850 | 87.650 | 87.870 | EUR 52,986 | 82.28 |
| 2025-11-07 | SELL | -396 | 81.600 | 79.950 | 80.115 | EUR -31,726 | 81.99 Profit of 744 on sale |
| 2025-11-05 | SELL | -285 | 80.700 | 78.800 | 78.990 | EUR -22,512 | 82.01 Profit of 861 on sale |
| 2025-10-20 | BUY | 66 | 79.650 | 79.650 | 79.650 | EUR 5,257 | 82.11 |
| 2025-10-07 | SELL | -1 | 82.350 | 82.550 | 82.530 | EUR -83 | 82.18 Loss of 0 on sale |
| 2025-10-06 | BUY | 104 | 82.000 | 82.000 | 82.000 | EUR 8,528 | 82.18 |
| 2025-10-03 | BUY | 132 | 82.000 | 82.950 | 82.855 | EUR 10,937 | 82.18 |
| 2025-07-09 | BUY | 130 | 84.750 | 85.600 | 85.515 | EUR 11,117 | 81.55 |
| 2025-07-04 | BUY | 65 | 81.450 | 81.450 | 81.450 | EUR 5,294 | 81.53 |
| 2025-07-03 | BUY | 130 | 80.850 | 82.700 | 82.515 | EUR 10,727 | 81.54 |
| 2025-06-27 | BUY | 975 | 83.000 | 83.200 | 83.180 | EUR 81,100 | 81.53 |
| 2025-06-16 | BUY | 130 | 84.550 | 84.550 | 84.550 | EUR 10,992 | 81.39 |
| 2025-06-13 | BUY | 65 | 83.700 | 84.600 | 84.510 | EUR 5,493 | 81.38 |
| 2025-06-04 | BUY | 130 | 88.900 | 90.300 | 90.160 | EUR 11,721 | 81.02 |
| 2025-05-30 | BUY | 128 | 89.000 | 91.100 | 90.890 | EUR 11,634 | 80.84 |
| 2025-05-27 | BUY | 1,407 | 89.850 | 90.050 | 90.030 | EUR 126,672 | 80.61 |
| 2025-05-23 | BUY | 66 | 87.700 | 89.300 | 89.140 | EUR 5,883 | 80.48 |
| 2025-05-16 | BUY | 1,235 | 87.700 | 87.700 | 87.700 | EUR 108,309 | 80.14 |
| 2025-05-13 | BUY | 67 | 88.700 | 89.100 | 89.060 | EUR 5,967 | 79.94 |
| 2025-05-12 | BUY | 264 | 87.650 | 90.350 | 90.080 | EUR 23,781 | 79.88 |
| 2025-05-09 | BUY | 264 | 87.500 | 87.850 | 87.815 | EUR 23,183 | 79.81 |
| 2025-04-30 | BUY | 649 | 87.200 | 87.600 | 87.560 | EUR 56,826 | 79.29 |
| 2025-04-15 | BUY | 845 | 78.550 | 78.550 | 78.550 | EUR 66,375 | 78.92 |
| 2025-04-09 | SELL | -256 | 74.300 | 75.250 | 75.155 | EUR -19,240 | 79.04 Profit of 995 on sale |
| 2025-04-07 | SELL | -512 | 73.850 | 77.000 | 76.685 | EUR -39,263 | 79.14 Profit of 1,255 on sale |
| 2025-03-25 | BUY | 260 | 88.150 | 88.700 | 88.645 | EUR 23,048 | 78.66 |
| 2025-02-13 | BUY | 300 | 79.900 | 80.450 | 80.395 | EUR 24,118 | 74.41 |
| 2025-02-11 | BUY | 1,472 | 78.900 | 79.350 | 79.305 | EUR 116,737 | 74.25 |
| 2025-02-10 | BUY | 1,600 | 77.250 | 77.250 | 77.250 | EUR 123,600 | 74.15 |
| 2025-02-07 | BUY | 198 | 77.250 | 78.300 | 78.195 | EUR 15,483 | 74.09 |
| 2025-02-05 | BUY | 132 | 76.000 | 76.000 | 76.000 | EUR 10,032 | 73.97 |
| 2025-01-28 | BUY | 128 | 71.300 | 71.900 | 71.840 | EUR 9,196 | 73.87 |
| 2025-01-23 | BUY | 192 | 71.800 | 72.250 | 72.205 | EUR 13,863 | 74.06 |
| 2024-12-26 | BUY | 858 | 69.250* | 74.79 | |||
| 2024-12-04 | BUY | 462 | 73.550 | 74.750 | 74.630 | EUR 34,479 | 74.88 |
* (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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