| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 2,374 | EUR 259,992 | EUR 259,992 | 0 | EUR 9,591 | EUR 109.516 | EUR 105.476 |
| 2025-12-10 (Wednesday) | 2,374 | EUR 250,401 | EUR 250,401 | -12 | EUR -2,511 | EUR 105.476 | EUR 105.998 |
| 2025-12-09 (Tuesday) | 2,386 | EUR 252,912 | EUR 252,912 | 0 | EUR -1,577 | EUR 105.998 | EUR 106.659 |
| 2025-12-08 (Monday) | 2,386 | EUR 254,489 | EUR 254,489 | 0 | EUR 2,692 | EUR 106.659 | EUR 105.531 |
| 2025-12-05 (Friday) | 2,386 | EUR 251,797 | EUR 251,797 | 4 | EUR 8,326 | EUR 105.531 | EUR 102.213 |
| 2025-12-03 (Wednesday) | 2,382 | EUR 243,471 | EUR 243,471 | 0 | EUR -4,382 | EUR 102.213 | EUR 104.052 |
| 2025-12-02 (Tuesday) | 2,382 | EUR 247,853 | EUR 247,853 | -20 | EUR -7,336 | EUR 104.052 | EUR 106.24 |
| 2025-12-01 (Monday) | 2,402 | EUR 255,189 | EUR 255,189 | 0 | EUR 399 | EUR 106.24 | EUR 106.074 |
| 2025-11-28 (Friday) | 2,402 | EUR 254,790 | EUR 254,790 | 0 | EUR 5,811 | EUR 106.074 | EUR 103.655 |
| 2025-11-27 (Thursday) | 2,402 | EUR 248,979 | EUR 248,979 | 0 | EUR 4,273 | EUR 103.655 | EUR 101.876 |
| 2025-11-26 (Wednesday) | 2,402 | EUR 244,706 | EUR 244,706 | 0 | EUR 4,330 | EUR 101.876 | EUR 100.073 |
| 2025-11-25 (Tuesday) | 2,402 | EUR 240,376 | EUR 240,376 | 0 | EUR 4,840 | EUR 100.073 | EUR 98.0583 |
| 2025-11-24 (Monday) | 2,402 | EUR 235,536 | EUR 235,536 | 32 | EUR 5,111 | EUR 98.0583 | EUR 97.2257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 90.650 | 89.600 | 89.705 | EUR -1,076 | 91.14 Profit of 17 on sale |
| 2025-12-05 | BUY | 4 | 91.500 | 89.450 | 89.655 | EUR 359 | 90.92 |
| 2025-12-02 | SELL | -20 | 91.450 | 89.650 | 89.830 | EUR -1,797 | 90.81 Profit of 20 on sale |
| 2025-11-24 | BUY | 32 | 85.400 | 84.100 | 84.230 | EUR 2,695 | 90.45 |
| 2025-11-19 | BUY | 9 | 85.350 | 81.450 | 81.840 | EUR 737 | 90.42 |
| 2025-11-13 | SELL | -20 | 86.950 | 84.700 | 84.925 | EUR -1,698 | 90.33 Profit of 108 on sale |
| 2025-11-10 | BUY | 12 | 81.700 | 80.850 | 80.935 | EUR 971 | 90.32 |
| 2025-11-05 | BUY | 28 | 80.700 | 78.800 | 78.990 | EUR 2,212 | 90.30 |
| 2025-10-27 | SELL | -20 | 81.250 | 81.850 | 81.790 | EUR -1,636 | 90.20 Profit of 168 on sale |
| 2025-10-21 | SELL | -12 | 79.500 | 79.950 | 79.905 | EUR -959 | 90.16 Profit of 123 on sale |
| 2025-10-15 | BUY | 72 | 79.250 | 79.700 | 79.655 | EUR 5,735 | 90.13 |
| 2025-10-03 | SELL | -24 | 82.000 | 82.950 | 82.855 | EUR -1,989 | 90.09 Profit of 174 on sale |
| 2025-10-02 | BUY | 4 | 79.850 | 81.100 | 80.975 | EUR 324 | 90.07 |
| 2025-09-26 | BUY | 12 | 78.900 | 80.600 | 80.430 | EUR 965 | 90.00 |
| 2025-07-16 | BUY | 4 | 83.150 | 83.150 | 83.150 | EUR 333 | 89.74 |
| 2025-07-10 | SELL | -20 | 86.400 | 86.400 | 86.400 | EUR -1,728 | 89.52 Profit of 62 on sale |
| 2025-07-02 | BUY | 8 | 82.050 | 82.300 | 82.275 | EUR 658 | 89.25 |
| 2025-06-02 | SELL | -16 | 88.000 | 89.300 | 89.170 | EUR -1,427 | 87.85 Loss of -21 on sale |
| 2025-05-30 | BUY | 24 | 89.000 | 91.100 | 90.890 | EUR 2,181 | 87.75 |
| 2025-05-29 | SELL | -12 | 90.550 | 92.000 | 91.855 | EUR -1,102 | 87.64 Loss of -51 on sale |
| 2025-05-28 | SELL | -4 | 90.350 | 91.450 | 91.340 | EUR -365 | 87.54 Loss of -15 on sale |
| 2025-05-22 | SELL | -60 | 88.550 | 89.150 | 89.090 | EUR -5,345 | 87.14 Loss of -117 on sale |
| 2025-05-16 | BUY | 8 | 87.700 | 87.700 | 87.700 | EUR 702 | 86.75 |
| 2025-05-14 | BUY | 12 | 88.700 | 88.700 | 88.700 | EUR 1,064 | 86.57 |
| 2025-05-13 | BUY | 68 | 88.700 | 89.100 | 89.060 | EUR 6,056 | 86.48 |
| 2025-05-12 | SELL | -4 | 87.650 | 90.350 | 90.080 | EUR -360 | 86.39 Loss of -15 on sale |
| 2025-04-23 | SELL | -8 | 82.500 | 83.850 | 83.715 | EUR -670 | 85.04 Profit of 11 on sale |
| 2025-04-22 | SELL | -40 | 80.900 | 81.000 | 80.990 | EUR -3,240 | 84.97 Profit of 159 on sale |
| 2025-04-11 | BUY | 8 | 75.600 | 77.100 | 76.950 | EUR 616 | 84.56 |
| 2025-04-09 | BUY | 8 | 74.300 | 75.250 | 75.155 | EUR 601 | 84.58 |
| 2025-04-08 | SELL | -20 | 75.900 | 76.450 | 76.395 | EUR -1,528 | 84.60 Profit of 164 on sale |
| 2025-04-07 | SELL | -28 | 73.850 | 77.000 | 76.685 | EUR -2,147 | 84.64 Profit of 223 on sale |
| 2025-04-04 | BUY | 4 | 75.200 | 80.100 | 79.610 | EUR 318 | 84.66 |
| 2025-03-27 | BUY | 16 | 87.150 | 87.800 | 87.735 | EUR 1,404 | 84.31 |
| 2025-03-11 | BUY | 100 | 87.700 | 90.000 | 89.770 | EUR 8,977 | 82.28 |
| 2025-03-07 | BUY | 8 | 90.950 | 93.150 | 92.930 | EUR 743 | 81.88 |
| 2025-03-06 | BUY | 8 | 94.550 | 95.650 | 95.540 | EUR 764 | 81.62 |
| 2025-03-03 | SELL | -16 | 88.050 | 88.850 | 88.770 | EUR -1,420 | 81.16 Loss of -122 on sale |
| 2025-02-26 | BUY | 164 | 84.150 | 84.800 | 84.735 | EUR 13,897 | 80.90 |
| 2025-02-18 | SELL | -108 | 80.750 | 80.750 | 80.750 | EUR -8,721 | 80.48 Loss of -29 on sale |
| 2025-02-13 | BUY | 16 | 79.900 | 80.450 | 80.395 | EUR 1,286 | 80.32 |
| 2024-12-04 | SELL | -20 | 73.550 | 74.750 | 74.630 | EUR -1,493 | 81.16 Profit of 131 on sale |
| 2024-12-03 | SELL | -88 | 73.100 | 73.200 | 73.190 | EUR -6,441 | 81.26 Profit of 710 on sale |
| 2024-11-19 | SELL | -4 | 72.600 | 73.250 | 73.185 | EUR -293 | 82.81 Profit of 38 on sale |
| 2024-11-18 | SELL | -4 | 73.750 | 73.750 | 73.750 | EUR -295 | 82.99 Profit of 37 on sale |
| 2024-11-12 | BUY | 12 | 71.850 | 73.950 | 73.740 | EUR 885 | 83.20 |
| 2024-11-01 | SELL | -32 | 74.250 | 75.800 | 75.645 | EUR -2,421 | 85.98 Profit of 331 on sale |
| 2024-11-01 | SELL | -32 | 74.250 | 75.800 | 75.645 | EUR -2,421 | 85.98 Profit of 331 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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