| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,880 | EUR 643,957 | EUR 643,957 | 0 | EUR 23,755 | EUR 109.516 | EUR 105.477 |
| 2025-12-10 (Wednesday) | 5,880 | EUR 620,202 | EUR 620,202 | 0 | EUR -3,068 | EUR 105.477 | EUR 105.998 |
| 2025-12-09 (Tuesday) | 5,880 | EUR 623,270 | EUR 623,270 | 0 | EUR -3,887 | EUR 105.998 | EUR 106.659 |
| 2025-12-08 (Monday) | 5,880 | EUR 627,157 | EUR 627,157 | 0 | EUR 6,635 | EUR 106.659 | EUR 105.531 |
| 2025-12-05 (Friday) | 5,880 | EUR 620,522 | EUR 620,522 | 66 | EUR 18,517 | EUR 105.531 | EUR 103.544 |
| 2025-12-04 (Thursday) | 5,814 | EUR 602,005 | EUR 602,005 | 0 | EUR 7,738 | EUR 103.544 | EUR 102.213 |
| 2025-12-03 (Wednesday) | 5,814 | EUR 594,267 | EUR 594,267 | 0 | EUR -10,693 | EUR 102.213 | EUR 104.052 |
| 2025-12-02 (Tuesday) | 5,814 | EUR 604,960 | EUR 604,960 | 0 | EUR -12,720 | EUR 104.052 | EUR 106.24 |
| 2025-12-01 (Monday) | 5,814 | EUR 617,680 | EUR 617,680 | 12 | EUR 2,237 | EUR 106.24 | EUR 106.074 |
| 2025-11-28 (Friday) | 5,802 | EUR 615,443 | EUR 615,443 | 60 | EUR 20,257 | EUR 106.074 | EUR 103.655 |
| 2025-11-27 (Thursday) | 5,742 | EUR 595,186 | EUR 595,186 | 0 | EUR 10,213 | EUR 103.655 | EUR 101.876 |
| 2025-11-26 (Wednesday) | 5,742 | EUR 584,973 | EUR 584,973 | 0 | EUR 10,351 | EUR 101.876 | EUR 100.073 |
| 2025-11-25 (Tuesday) | 5,742 | EUR 574,622 | EUR 574,622 | 24 | EUR 13,924 | EUR 100.073 | EUR 98.0584 |
| 2025-11-24 (Monday) | 5,718 | EUR 560,698 | EUR 560,698 | 0 | EUR 10,898 | EUR 98.0584 | EUR 96.1525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 66 | 91.500 | 89.450 | 89.655 | EUR 5,917 | 91.53 |
| 2025-12-01 | BUY | 12 | 91.600 | 90.600 | 90.700 | EUR 1,088 | 91.31 |
| 2025-11-28 | BUY | 60 | 91.850 | 90.450 | 90.590 | EUR 5,435 | 91.25 |
| 2025-11-25 | BUY | 24 | 86.550 | 84.050 | 84.300 | EUR 2,023 | 91.10 |
| 2025-11-21 | BUY | 12 | 83.850 | 82.350 | 82.500 | EUR 990 | 91.05 |
| 2025-10-30 | BUY | 156 | 82.550 | 77.500 | 78.005 | EUR 12,169 | 90.82 |
| 2025-10-27 | BUY | 36 | 81.250 | 81.850 | 81.790 | EUR 2,944 | 90.78 |
| 2025-10-22 | BUY | 24 | 79.550 | 80.300 | 80.225 | EUR 1,925 | 90.75 |
| 2025-10-16 | BUY | 24 | 79.600 | 80.050 | 80.005 | EUR 1,920 | 90.71 |
| 2025-09-18 | SELL | -30 | 82.050 | 82.400 | 82.365 | EUR -2,471 | 90.55 Profit of 246 on sale |
| 2025-09-17 | BUY | 36 | 81.850 | 83.750 | 83.560 | EUR 3,008 | 90.52 |
| 2025-08-21 | SELL | -96 | 89.950 | 90.250 | 90.220 | EUR -8,661 | 90.26 Profit of 4 on sale |
| 2025-07-16 | SELL | -12 | 83.150 | 83.150 | 83.150 | EUR -998 | 89.50 Profit of 76 on sale |
| 2025-07-15 | BUY | 12 | 83.150 | 84.600 | 84.455 | EUR 1,013 | 89.46 |
| 2025-07-08 | SELL | -24 | 82.450 | 83.150 | 83.080 | EUR -1,994 | 89.18 Profit of 146 on sale |
| 2025-06-17 | BUY | 34 | 84.200 | 84.550 | 84.515 | EUR 2,874 | 88.50 |
| 2025-06-09 | BUY | 12 | 88.900 | 88.900 | 88.900 | EUR 1,067 | 88.06 |
| 2025-05-29 | SELL | -24 | 90.550 | 92.000 | 91.855 | EUR -2,205 | 87.37 Loss of -108 on sale |
| 2025-05-20 | BUY | 24 | 89.400 | 89.400 | 89.400 | EUR 2,146 | 86.64 |
| 2025-05-16 | BUY | 48 | 87.700 | 87.700 | 87.700 | EUR 4,210 | 86.47 |
| 2025-05-14 | BUY | 44 | 88.700 | 88.700 | 88.700 | EUR 3,903 | 86.29 |
| 2025-05-13 | SELL | -72 | 88.700 | 89.100 | 89.060 | EUR -6,412 | 86.19 Loss of -207 on sale |
| 2025-05-08 | SELL | -24 | 86.750 | 88.350 | 88.190 | EUR -2,117 | 85.90 Loss of -55 on sale |
| 2025-04-25 | SELL | -12 | 82.900 | 82.900 | 82.900 | EUR -995 | 84.89 Profit of 24 on sale |
| 2025-04-15 | BUY | 108 | 78.550 | 78.550 | 78.550 | EUR 8,483 | 84.29 |
| 2025-04-11 | SELL | -60 | 75.600 | 77.100 | 76.950 | EUR -4,617 | 84.23 Profit of 437 on sale |
| 2025-04-10 | BUY | 24 | 76.000 | 85.000 | 84.100 | EUR 2,018 | 84.22 |
| 2025-04-09 | BUY | 36 | 74.300 | 75.250 | 75.155 | EUR 2,706 | 84.24 |
| 2025-04-08 | SELL | -55 | 75.900 | 76.450 | 76.395 | EUR -4,202 | 84.26 Profit of 432 on sale |
| 2025-04-07 | SELL | -33 | 73.850 | 77.000 | 76.685 | EUR -2,531 | 84.29 Profit of 251 on sale |
| 2025-03-28 | SELL | -36 | 84.750 | 87.200 | 86.955 | EUR -3,130 | 84.05 Loss of -105 on sale |
| 2025-03-27 | BUY | 6 | 87.150 | 87.800 | 87.735 | EUR 526 | 83.94 |
| 2025-03-13 | BUY | 11 | 89.050 | 89.750 | 89.680 | EUR 986 | 82.24 |
| 2025-03-05 | SELL | -22 | 91.650 | 92.350 | 92.280 | EUR -2,030 | 81.26 Loss of -242 on sale |
| 2025-02-26 | BUY | 36 | 84.150 | 84.800 | 84.735 | EUR 3,050 | 80.77 |
| 2025-02-19 | BUY | 48 | 79.550 | 81.600 | 81.395 | EUR 3,907 | 80.43 |
| 2025-02-14 | BUY | 72 | 79.450 | 80.250 | 80.170 | EUR 5,772 | 80.24 |
| 2025-02-13 | BUY | 35 | 79.900 | 80.450 | 80.395 | EUR 2,814 | 80.19 |
| 2025-02-12 | BUY | 24 | 78.150 | 79.200 | 79.095 | EUR 1,898 | 80.18 |
| 2025-02-10 | BUY | 60 | 77.250 | 77.250 | 77.250 | EUR 4,635 | 80.14 |
| 2025-02-07 | BUY | 24 | 77.250 | 78.300 | 78.195 | EUR 1,877 | 80.14 |
| 2025-02-05 | BUY | 11 | 76.000 | 76.000 | 76.000 | EUR 836 | 80.15 |
| 2025-02-04 | BUY | 22 | 75.800 | 76.650 | 76.565 | EUR 1,684 | 80.18 |
| 2025-01-23 | BUY | 12 | 71.800 | 72.250 | 72.205 | EUR 866 | 80.77 |
| 2024-12-04 | BUY | 12 | 73.550 | 74.750 | 74.630 | EUR 896 | 80.95 |
| 2024-11-26 | BUY | 12 | 72.000 | 73.000 | 72.900 | EUR 875 | 81.83 |
| 2024-11-26 | BUY | 12 | 72.000 | 73.000 | 72.900 | EUR 875 | 81.83 |
| 2024-11-21 | BUY | 22 | 72.500 | 72.750 | 72.725 | EUR 1,600 | 82.44 |
| 2024-11-20 | BUY | 24 | 71.750 | 73.500 | 73.325 | EUR 1,760 | 82.64 |
| 2024-11-19 | BUY | 66 | 72.600 | 73.250 | 73.185 | EUR 4,830 | 82.81 |
| 2024-11-18 | BUY | 154 | 73.750 | 73.750 | 73.750 | EUR 11,358 | 82.99 |
| 2024-11-11 | BUY | 44 | 74.700 | 75.350 | 75.285 | EUR 3,313 | 83.44 |
| 2024-11-11 | BUY | 44 | 74.700 | 75.350 | 75.285 | EUR 3,313 | 83.44 |
| 2024-11-06 | BUY | 36 | 72.800 | 74.750 | 74.555 | EUR 2,684 | 84.47 |
| 2024-11-06 | BUY | 36 | 72.800 | 74.750 | 74.555 | EUR 2,684 | 84.47 |
| 2024-10-29 | BUY | 12 | 80.700 | 80.850 | 80.835 | EUR 970 | 86.18 |
| 2024-10-29 | BUY | 12 | 80.700 | 80.850 | 80.835 | EUR 970 | 86.18 |
| 2024-10-28 | BUY | 11 | 80.500 | 80.500 | 80.500 | EUR 886 | 85.99 |
| 2024-10-28 | BUY | 11 | 80.500 | 80.500 | 80.500 | EUR 886 | 85.99 |
| 2024-10-22 | BUY | 84 | 79.600 | 80.700 | 80.590 | EUR 6,770 | 87.33 |
| 2024-10-22 | BUY | 84 | 79.600 | 80.700 | 80.590 | EUR 6,770 | 87.33 |
* (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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