| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 15,294 | EUR 1,424,636 | EUR 1,424,636 | ||||
| 2025-12-10 (Wednesday) | 15,294 | EUR 1,385,636 | EUR 1,385,636 | 0 | EUR -8,412 | EUR 90.6 | EUR 91.15 |
| 2025-12-09 (Tuesday) | 15,294 | EUR 1,394,048 | EUR 1,394,048 | 0 | EUR -9,177 | EUR 91.15 | EUR 91.75 |
| 2025-12-08 (Monday) | 15,294 | EUR 1,403,225 | EUR 1,403,225 | 0 | EUR 17,589 | EUR 91.75 | EUR 90.6 |
| 2025-12-05 (Friday) | 15,294 | EUR 1,385,636 | EUR 1,385,636 | 0 | EUR 29,058 | EUR 90.6 | EUR 88.7 |
| 2025-12-04 (Thursday) | 15,294 | EUR 1,356,578 | EUR 1,356,578 | 0 | EUR 16,059 | EUR 88.7 | EUR 87.65 |
| 2025-12-03 (Wednesday) | 15,294 | EUR 1,340,519 | EUR 1,340,519 | 0 | EUR -30,588 | EUR 87.65 | EUR 89.65 |
| 2025-12-02 (Tuesday) | 15,294 | EUR 1,371,107 | EUR 1,371,107 | 0 | EUR -26,000 | EUR 89.65 | EUR 91.35 |
| 2025-12-01 (Monday) | 15,294 | EUR 1,397,107 | EUR 1,397,107 | 0 | EUR -765 | EUR 91.35 | EUR 91.4 |
| 2025-11-28 (Friday) | 15,294 | EUR 1,397,872 | EUR 1,397,872 | 0 | EUR 30,588 | EUR 91.4 | EUR 89.4 |
| 2025-11-27 (Thursday) | 15,294 | EUR 1,367,284 | EUR 1,367,284 | 0 | EUR 22,941 | EUR 89.4 | EUR 87.9 |
| 2025-11-26 (Wednesday) | 15,294 | EUR 1,344,343 | EUR 1,344,343 | 0 | EUR 20,647 | EUR 87.9 | EUR 86.55 |
| 2025-11-25 (Tuesday) | 15,294 | EUR 1,323,696 | EUR 1,323,696 | 0 | EUR 22,941 | EUR 86.55 | EUR 85.05 |
| 2025-11-24 (Monday) | 15,294 | EUR 1,300,755 | EUR 1,300,755 | -3,324 | EUR -255,710 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,324 | 85.400 | 84.100 | 84.230 | EUR -279,981 | 81.65 Loss of -8,563 on sale |
| 2025-11-21 | SELL | -140 | 83.850 | 82.350 | 82.500 | EUR -11,550 | 81.65 Loss of -120 on sale |
| 2025-09-18 | SELL | -70 | 82.050 | 82.400 | 82.365 | EUR -5,766 | 81.77 Loss of -41 on sale |
| 2025-07-10 | BUY | 91 | 86.400 | 86.400 | 86.400 | EUR 7,862 | 81.43 |
| 2025-06-26 | SELL | -14 | 84.850 | 86.400 | 86.245 | EUR -1,207 | 81.36 Loss of -68 on sale |
| 2025-06-25 | SELL | -84 | 84.850 | 85.050 | 85.030 | EUR -7,143 | 81.34 Loss of -310 on sale |
| 2025-06-18 | SELL | -98 | 83.550 | 84.150 | 84.090 | EUR -8,241 | 81.29 Loss of -274 on sale |
| 2025-06-12 | SELL | -70 | 85.550 | 86.950 | 86.810 | EUR -6,077 | 81.21 Loss of -392 on sale |
| 2025-06-04 | SELL | -77 | 88.900 | 90.300 | 90.160 | EUR -6,942 | 80.90 Loss of -713 on sale |
| 2025-06-03 | SELL | -35 | 89.100 | 89.350 | 89.325 | EUR -3,126 | 80.84 Loss of -297 on sale |
| 2025-05-30 | BUY | 3,224 | 89.000 | 91.100 | 90.890 | EUR 293,029 | 80.73 |
| 2025-04-23 | SELL | -48 | 82.500 | 83.850 | 83.715 | EUR -4,018 | 79.11 Loss of -221 on sale |
| 2025-04-15 | SELL | -1,332 | 78.550 | 78.550 | 78.550 | EUR -104,629 | 79.00 Profit of 600 on sale |
| 2025-04-08 | SELL | -70 | 75.900 | 76.450 | 76.395 | EUR -5,348 | 79.14 Profit of 192 on sale |
| 2025-04-07 | SELL | -22 | 73.850 | 77.000 | 76.685 | EUR -1,687 | 79.20 Profit of 55 on sale |
| 2025-04-04 | SELL | -232 | 75.200 | 80.100 | 79.610 | EUR -18,470 | 79.24 Loss of -87 on sale |
| 2025-03-06 | BUY | 70 | 94.550 | 95.650 | 95.540 | EUR 6,688 | 76.80 |
| 2025-03-04 | BUY | 99 | 84.000 | 87.850 | 87.465 | EUR 8,659 | 76.52 |
| 2025-02-28 | SELL | -4,411 | 83.500 | 83.500 | 83.500 | EUR -368,319 | 76.28 Loss of -31,867 on sale |
| 2025-02-26 | BUY | 106 | 84.150 | 84.800 | 84.735 | EUR 8,982 | 76.07 |
| 2025-02-25 | BUY | 266 | 83.250 | 83.550 | 83.520 | EUR 22,216 | 75.97 |
| 2025-02-21 | BUY | 13 | 81.250 | 81.250 | 81.250 | EUR 1,056 | 75.80 |
| 2025-02-20 | BUY | 42 | 81.250 | 84.900 | 84.535 | EUR 3,550 | 75.72 |
| 2025-02-18 | BUY | 78 | 80.750 | 80.750 | 80.750 | EUR 6,299 | 75.58 |
| 2025-02-17 | BUY | 28 | 80.750 | 81.000 | 80.975 | EUR 2,267 | 75.50 |
| 2025-02-06 | BUY | 84 | 77.650 | 77.650 | 77.650 | EUR 6,523 | 75.14 |
| 2025-02-04 | BUY | 84 | 75.800 | 76.650 | 76.565 | EUR 6,431 | 75.11 |
| 2025-02-03 | BUY | 14 | 76.200 | 76.200 | 76.200 | EUR 1,067 | 75.09 |
| 2024-11-26 | BUY | 221 | 72.000 | 73.000 | 72.900 | EUR 16,111 | 76.07 |
| 2024-11-26 | BUY | 221 | 72.000 | 73.000 | 72.900 | EUR 16,111 | 76.07 |
| 2024-11-07 | BUY | 13 | 74.650 | 74.700 | 74.695 | EUR 971 | 77.56 |
| 2024-11-07 | BUY | 13 | 74.650 | 74.700 | 74.695 | EUR 971 | 77.56 |
| 2024-11-06 | BUY | 14 | 72.800 | 74.750 | 74.555 | EUR 1,044 | 77.95 |
| 2024-11-06 | BUY | 14 | 72.800 | 74.750 | 74.555 | EUR 1,044 | 77.95 |
| 2024-11-05 | BUY | 65 | 73.150 | 73.700 | 73.645 | EUR 4,787 | 78.39 |
| 2024-11-05 | BUY | 65 | 73.150 | 73.700 | 73.645 | EUR 4,787 | 78.39 |
| 2024-10-30 | BUY | 14 | 80.600 | 81.400 | 81.320 | EUR 1,138 | 79.85 |
| 2024-10-30 | BUY | 14 | 80.600 | 81.400 | 81.320 | EUR 1,138 | 79.85 |
| 2024-10-28 | BUY | 195 | 80.500 | 80.500 | 80.500 | EUR 15,698 | 79.55 |
| 2024-10-28 | BUY | 195 | 80.500 | 80.500 | 80.500 | EUR 15,698 | 79.55 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy