| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 15,355 | EUR 1,502,215 | EUR 1,502,215 | ||||
| 2025-05-07 (Wednesday) | 15,315 | EUR 1,525,927 | EUR 1,525,927 | ||||
| 2025-05-06 (Tuesday) | 15,187 | EUR 1,526,211 | EUR 1,526,211 | 0 | EUR 9,876 | EUR 100.495 | EUR 99.8443 |
| 2025-05-05 (Monday) | 15,187 | EUR 1,516,335 | EUR 1,516,335 | 0 | EUR -3,082 | EUR 99.8443 | EUR 100.047 |
| 2025-05-02 (Friday) | 15,187 | EUR 1,519,417 | EUR 1,519,417 | 0 | EUR 25,401 | EUR 100.047 | EUR 98.3747 |
| 2025-05-01 (Thursday) | 15,187 | EUR 1,494,016 | EUR 1,494,016 | 0 | EUR -11,389 | EUR 98.3747 | EUR 99.1246 |
| 2025-04-30 (Wednesday) | 15,187 | EUR 1,505,405 | EUR 1,505,405 | 24 | EUR 2,852 | EUR 99.1246 | EUR 99.0934 |
| 2025-04-29 (Tuesday) | 15,163 | EUR 1,502,553 | EUR 1,502,553 | 0 | EUR 51,493 | EUR 99.0934 | EUR 95.6974 |
| 2025-04-28 (Monday) | 15,163 | EUR 1,451,060 | EUR 1,451,060 | 0 | EUR -6,418 | EUR 95.6974 | EUR 96.1207 |
| 2025-04-25 (Friday) | 15,163 | EUR 1,457,478 | EUR 1,457,478 | 0 | EUR 27,815 | EUR 96.1207 | EUR 94.2863 |
| 2025-04-24 (Thursday) | 15,163 | EUR 1,429,663 | EUR 1,429,663 | 8 | EUR 10,587 | EUR 94.2863 | EUR 93.6375 |
| 2025-04-23 (Wednesday) | 15,155 | EUR 1,419,076 | EUR 1,419,076 | 64 | EUR 17,771 | EUR 93.6375 | EUR 92.857 |
| 2025-04-22 (Tuesday) | 15,091 | EUR 1,401,305 | EUR 1,401,305 | 0 | EUR -5,106 | EUR 92.857 | EUR 93.1954 |
| 2025-04-21 (Monday) | 15,091 | EUR 1,406,411 | EUR 1,406,411 | 0 | EUR 18,102 | EUR 93.1954 | EUR 91.9958 |
| 2025-04-18 (Friday) | 15,091 | EUR 1,388,309 | EUR 1,388,309 | 0 | EUR 0 | EUR 91.9958 | EUR 91.9958 |
| 2025-04-17 (Thursday) | 15,091 | EUR 1,388,309 | EUR 1,388,309 | 32 | EUR -2,676 | EUR 91.9958 | EUR 92.369 |
| 2025-04-16 (Wednesday) | 15,059 | EUR 1,390,985 | EUR 1,390,985 | 16 | EUR 6,427 | EUR 92.369 | EUR 92.04 |
| 2025-04-15 (Tuesday) | 15,043 | EUR 1,384,558 | EUR 1,384,558 | 16 | EUR 42,771 | EUR 92.04 | EUR 89.2917 |
| 2025-04-14 (Monday) | 15,027 | EUR 1,341,787 | EUR 1,341,787 | 48 | EUR 57,801 | EUR 89.2917 | EUR 85.7191 |
| 2025-04-11 (Friday) | 14,979 | EUR 1,283,986 | EUR 1,283,986 | 128 | EUR 22,070 | EUR 85.7191 | EUR 84.9718 |
| 2025-04-10 (Thursday) | 14,851 | EUR 1,261,916 | EUR 1,261,916 | 72 | EUR 49,801 | EUR 84.9718 | EUR 82.016 |
| 2025-04-09 (Wednesday) | 14,779 | EUR 1,212,115 | EUR 1,212,115 | 40 | EUR -8,488 | EUR 82.016 | EUR 82.8145 |
| 2025-04-08 (Tuesday) | 14,739 | EUR 1,220,603 | EUR 1,220,603 | 40 | EUR 34,943 | EUR 82.8145 | EUR 80.6626 |
| 2025-04-07 (Monday) | 14,699 | EUR 1,185,660 | EUR 1,185,660 | 32 | EUR -26,326 | EUR 80.6626 | EUR 82.6335 |
| 2025-04-04 (Friday) | 14,667 | EUR 1,211,986 | EUR 1,211,986 | 40 | EUR -102,862 | EUR 82.6335 | EUR 89.8918 |
| 2025-04-02 (Wednesday) | 14,627 | EUR 1,314,848 | EUR 1,314,848 | 32 | EUR -2,609 | EUR 89.8918 | EUR 90.2677 |
| 2025-04-01 (Tuesday) | 14,595 | EUR 1,317,457 | EUR 1,317,457 | 0 | EUR 248 | EUR 90.2677 | EUR 90.2507 |
| 2025-03-31 (Monday) | 14,595 | EUR 1,317,209 | EUR 1,317,209 | 0 | EUR -21,516 | EUR 90.2507 | EUR 91.7249 |
| 2025-03-28 (Friday) | 14,595 | EUR 1,338,725 | EUR 1,338,725 | 32 | EUR -31,720 | EUR 91.7249 | EUR 94.1046 |
| 2025-03-27 (Thursday) | 14,563 | EUR 1,370,445 | EUR 1,370,445 | 0 | EUR 6,741 | EUR 94.1046 | EUR 93.6417 |
| 2025-03-26 (Wednesday) | 14,563 | EUR 1,363,704 | EUR 1,363,704 | 0 | EUR -22,787 | EUR 93.6417 | EUR 95.2064 |
| 2025-03-25 (Tuesday) | 14,563 | EUR 1,386,491 | EUR 1,386,491 | 0 | EUR -1,523 | EUR 95.2064 | EUR 95.311 |
| 2025-03-24 (Monday) | 14,563 | EUR 1,388,014 | EUR 1,388,014 | 16 | EUR -2,761 | EUR 95.311 | EUR 95.6056 |
| 2025-03-21 (Friday) | 14,547 | EUR 1,390,775 | EUR 1,390,775 | 0 | EUR -5,678 | EUR 95.6056 | EUR 95.9959 |
| 2025-03-20 (Thursday) | 14,547 | EUR 1,396,453 | EUR 1,396,453 | 0 | EUR -104,337 | EUR 95.9959 | EUR 103.168 |
| 2025-03-19 (Wednesday) | 14,547 | EUR 1,500,790 | EUR 1,500,790 | 0 | EUR -25,973 | EUR 103.168 | EUR 104.954 |
| 2025-03-18 (Tuesday) | 14,547 | EUR 1,526,763 | EUR 1,526,763 | 24 | EUR 54,835 | EUR 104.954 | EUR 101.352 |
| 2025-03-17 (Monday) | 14,523 | EUR 1,471,928 | EUR 1,471,928 | 40 | EUR 20,088 | EUR 101.352 | EUR 100.244 |
| 2025-03-14 (Friday) | 14,483 | EUR 1,451,840 | EUR 1,451,840 | 32 | EUR 54,566 | EUR 100.244 | EUR 96.6905 |
| 2025-03-13 (Thursday) | 14,451 | EUR 1,397,274 | EUR 1,397,274 | 72 | EUR -12,227 | EUR 96.6905 | EUR 98.025 |
| 2025-03-12 (Wednesday) | 14,379 | EUR 1,409,501 | EUR 1,409,501 | 0 | EUR 31,564 | EUR 98.025 | EUR 95.8298 |
| 2025-03-11 (Tuesday) | 14,379 | EUR 1,377,937 | EUR 1,377,937 | 0 | EUR -18,321 | EUR 95.8298 | EUR 97.104 |
| 2025-03-10 (Monday) | 14,379 | EUR 1,396,258 | EUR 1,396,258 | 24 | EUR -22,915 | EUR 97.104 | EUR 98.8626 |
| 2025-03-07 (Friday) | 14,355 | EUR 1,419,173 | EUR 1,419,173 | 0 | EUR 3,023 | EUR 98.8626 | EUR 98.652 |
| 2025-03-05 (Wednesday) | 14,355 | EUR 1,416,150 | EUR 1,416,150 | 0 | EUR 146,723 | EUR 98.652 | EUR 88.431 |
| 2025-03-04 (Tuesday) | 14,355 | EUR 1,269,427 | EUR 1,269,427 | 32 | EUR -52,942 | EUR 88.431 | EUR 92.3249 |
| 2025-03-03 (Monday) | 14,323 | EUR 1,322,369 | EUR 1,322,369 | 0 | EUR 78,560 | EUR 92.3249 | EUR 86.84 |
| 2025-02-28 (Friday) | 14,323 | EUR 1,243,809 | EUR 1,243,809 | 0 | EUR -809 | EUR 86.84 | EUR 86.8965 |
| 2025-02-27 (Thursday) | 14,323 | EUR 1,244,618 | EUR 1,244,618 | 0 | EUR -21,710 | EUR 86.8965 | EUR 88.4122 |
| 2025-02-26 (Wednesday) | 14,323 | EUR 1,266,328 | EUR 1,266,328 | ||||
| 2024-11-12 (Tuesday) | 13,667 | EUR 1,041,825 | EUR 1,041,825 | 0 | EUR -45,256 | EUR 76.2292 | EUR 79.5406 |
| 2024-11-11 (Monday) | 13,667 | EUR 1,087,081 | EUR 1,087,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 99.125* | 92.53 | |||
| 2025-04-24 | BUY | 8 | 94.286* | 92.15 | |||
| 2025-04-23 | BUY | 64 | 93.638* | 92.11 | |||
| 2025-04-17 | BUY | 32 | 91.996* | 92.06 | |||
| 2025-04-16 | BUY | 16 | 92.369* | 92.05 | |||
| 2025-04-15 | BUY | 16 | 92.040* | 92.05 | |||
| 2025-04-14 | BUY | 48 | 89.292* | 92.14 | |||
| 2025-04-11 | BUY | 128 | 85.719* | 92.36 | |||
| 2025-04-10 | BUY | 72 | 84.972* | 92.61 | |||
| 2025-04-09 | BUY | 40 | 82.016* | 92.99 | |||
| 2025-04-08 | BUY | 40 | 82.815* | 93.37 | |||
| 2025-04-07 | BUY | 32 | 80.663* | 93.86 | |||
| 2025-04-04 | BUY | 40 | 82.634* | 94.30 | |||
| 2025-04-02 | BUY | 32 | 89.892* | 94.49 | |||
| 2025-03-28 | BUY | 32 | 91.725* | 95.02 | |||
| 2025-03-24 | BUY | 16 | 95.311* | 95.13 | |||
| 2025-03-18 | BUY | 24 | 104.954* | 93.65 | |||
| 2025-03-17 | BUY | 40 | 101.352* | 93.01 | |||
| 2025-03-14 | BUY | 32 | 100.244* | 92.35 | |||
| 2025-03-13 | BUY | 72 | 96.691* | 91.92 | |||
| 2025-03-10 | BUY | 24 | 97.104* | 89.75 | |||
| 2025-03-04 | BUY | 32 | 88.431* | 85.57 |
* (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.