| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 26,605 | EUR 2,478,256 | EUR 2,478,256 | 0 | EUR 67,843 | EUR 93.15 | EUR 90.6 |
| 2025-12-10 (Wednesday) | 26,605 | EUR 2,410,413 | EUR 2,410,413 | 0 | EUR -14,633 | EUR 90.6 | EUR 91.15 |
| 2025-12-09 (Tuesday) | 26,605 | EUR 2,425,046 | EUR 2,425,046 | 0 | EUR -15,963 | EUR 91.15 | EUR 91.75 |
| 2025-12-08 (Monday) | 26,605 | EUR 2,441,009 | EUR 2,441,009 | 0 | EUR 30,596 | EUR 91.75 | EUR 90.6 |
| 2025-12-05 (Friday) | 26,605 | EUR 2,410,413 | EUR 2,410,413 | 0 | EUR 50,549 | EUR 90.6 | EUR 88.7 |
| 2025-12-04 (Thursday) | 26,605 | EUR 2,359,864 | EUR 2,359,864 | 280 | EUR 52,478 | EUR 88.7 | EUR 87.65 |
| 2025-12-03 (Wednesday) | 26,325 | EUR 2,307,386 | EUR 2,307,386 | 0 | EUR -52,650 | EUR 87.65 | EUR 89.65 |
| 2025-12-02 (Tuesday) | 26,325 | EUR 2,360,036 | EUR 2,360,036 | 0 | EUR -44,753 | EUR 89.65 | EUR 91.35 |
| 2025-12-01 (Monday) | 26,325 | EUR 2,404,789 | EUR 2,404,789 | 0 | EUR -1,316 | EUR 91.35 | EUR 91.4 |
| 2025-11-28 (Friday) | 26,325 | EUR 2,406,105 | EUR 2,406,105 | 0 | EUR 52,650 | EUR 91.4 | EUR 89.4 |
| 2025-11-27 (Thursday) | 26,325 | EUR 2,353,455 | EUR 2,353,455 | 0 | EUR 39,487 | EUR 89.4 | EUR 87.9 |
| 2025-11-26 (Wednesday) | 26,325 | EUR 2,313,968 | EUR 2,313,968 | 0 | EUR 35,539 | EUR 87.9 | EUR 86.55 |
| 2025-11-25 (Tuesday) | 26,325 | EUR 2,278,429 | EUR 2,278,429 | 0 | EUR 39,488 | EUR 86.55 | EUR 85.05 |
| 2025-11-24 (Monday) | 26,325 | EUR 2,238,941 | EUR 2,238,941 | 0 | EUR 38,171 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 280 | 89.200 | 87.850 | 87.985 | EUR 24,636 | 82.29 |
| 2025-11-14 | SELL | -80 | 85.200 | 83.350 | 83.535 | EUR -6,683 | 82.04 Loss of -120 on sale |
| 2025-11-10 | SELL | -40 | 81.700 | 80.850 | 80.935 | EUR -3,237 | 82.00 Profit of 43 on sale |
| 2025-10-27 | BUY | 80 | 81.250 | 81.850 | 81.790 | EUR 6,543 | 82.07 |
| 2025-10-01 | SELL | -120 | 80.150 | 80.400 | 80.375 | EUR -9,645 | 82.19 Profit of 218 on sale |
| 2025-09-29 | SELL | -440 | 78.300 | 79.200 | 79.110 | EUR -34,808 | 82.22 Profit of 1,369 on sale |
| 2025-08-18 | BUY | 78 | 89.000 | 90.850 | 90.665 | EUR 7,072 | 82.07 |
| 2025-08-06 | BUY | 78 | 87.700 | 88.100 | 88.060 | EUR 6,869 | 81.78 |
| 2025-07-29 | BUY | 78 | 87.100 | 88.150 | 88.045 | EUR 6,868 | 81.66 |
| 2025-06-26 | BUY | 195 | 84.850 | 86.400 | 86.245 | EUR 16,818 | 81.28 |
| 2025-06-25 | BUY | 195 | 84.850 | 85.050 | 85.030 | EUR 16,581 | 81.26 |
| 2025-06-19 | SELL | -128 | 81.900 | 83.700 | 83.520 | EUR -10,691 | 81.22 Loss of -294 on sale |
| 2025-05-23 | SELL | -480 | 87.700 | 89.300 | 89.140 | EUR -42,787 | 80.29 Loss of -4,246 on sale |
| 2025-05-20 | SELL | -400 | 89.400 | 89.400 | 89.400 | EUR -35,760 | 80.09 Loss of -3,724 on sale |
| 2025-05-19 | SELL | -410 | 88.150 | 88.800 | 88.735 | EUR -36,381 | 80.03 Loss of -3,570 on sale |
| 2025-04-09 | BUY | 624 | 74.300 | 75.250 | 75.155 | EUR 46,897 | 78.94 |
| 2025-04-08 | BUY | 39 | 75.900 | 76.450 | 76.395 | EUR 2,979 | 78.97 |
| 2025-04-07 | BUY | 234 | 73.850 | 77.000 | 76.685 | EUR 17,944 | 79.02 |
| 2025-03-31 | BUY | 80 | 83.550 | 84.300 | 84.225 | EUR 6,738 | 78.93 |
| 2025-03-19 | BUY | 39 | 94.850 | 96.300 | 96.155 | EUR 3,750 | 78.06 |
| 2025-03-13 | BUY | 468 | 89.050 | 89.750 | 89.680 | EUR 41,970 | 77.36 |
| 2025-03-12 | BUY | 1,833 | 89.750 | 89.750 | 89.750 | EUR 164,512 | 77.21 |
| 2025-03-11 | BUY | 507 | 87.700 | 90.000 | 89.770 | EUR 45,513 | 77.08 |
| 2025-03-04 | BUY | 156 | 84.000 | 87.850 | 87.465 | EUR 13,645 | 76.46 |
| 2025-03-03 | BUY | 156 | 88.050 | 88.850 | 88.770 | EUR 13,848 | 76.30 |
| 2025-02-28 | BUY | 2,277 | 83.500 | 83.500 | 83.500 | EUR 190,130 | 76.21 |
| 2025-02-05 | BUY | 205 | 76.000 | 76.000 | 76.000 | EUR 15,580 | 75.02 |
| 2025-02-04 | BUY | 117 | 75.800 | 76.650 | 76.565 | EUR 8,958 | 75.00 |
| 2025-01-30 | BUY | 39 | 75.600 | 75.850 | 75.825 | EUR 2,957 | 74.94 |
| 2025-01-02 | SELL | -451 | 69.500 | 70.400 | 70.310 | EUR -31,710 | 75.40 Profit of 2,294 on sale |
| 2024-11-29 | SELL | -369 | 72.150 | 72.350 | 72.330 | EUR -26,690 | 75.71 Profit of 1,249 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.
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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