| Stock Name / Fund | iShares MSCI World Industrials Sector ESG 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,935 | EUR 393,983 | EUR 393,983 | 0 | EUR 10,266 | EUR 100.123 | EUR 97.5138 |
| 2025-11-11 (Tuesday) | 3,935 | EUR 383,717 | EUR 383,717 | 0 | EUR 14,781 | EUR 97.5138 | EUR 93.7576 |
| 2025-11-10 (Monday) | 3,935 | EUR 368,936 | EUR 368,936 | 0 | EUR 4,406 | EUR 93.7576 | EUR 92.6379 |
| 2025-11-07 (Friday) | 3,935 | EUR 364,530 | EUR 364,530 | 0 | EUR 585 | EUR 92.6379 | EUR 92.4892 |
| 2025-11-06 (Thursday) | 3,935 | EUR 363,945 | EUR 363,945 | 0 | EUR 1,909 | EUR 92.4892 | EUR 92.0041 |
| 2025-11-05 (Wednesday) | 3,935 | EUR 362,036 | EUR 362,036 | 0 | EUR 3,433 | EUR 92.0041 | EUR 91.1316 |
| 2025-11-04 (Tuesday) | 3,935 | EUR 358,603 | EUR 358,603 | 0 | EUR -6,229 | EUR 91.1316 | EUR 92.7146 |
| 2025-11-03 (Monday) | 3,935 | EUR 364,832 | EUR 364,832 | 0 | EUR -1,235 | EUR 92.7146 | EUR 93.0285 |
| 2025-10-31 (Friday) | 3,935 | EUR 366,067 | EUR 366,067 | 0 | EUR -1,153 | EUR 93.0285 | EUR 93.3215 |
| 2025-10-30 (Thursday) | 3,935 | EUR 367,220 | EUR 367,220 | 0 | EUR -3,864 | EUR 93.3215 | EUR 94.3034 |
| 2025-10-29 (Wednesday) | 3,935 | EUR 371,084 | EUR 371,084 | 0 | EUR -4,183 | EUR 94.3034 | EUR 95.3665 |
| 2025-10-28 (Tuesday) | 3,935 | EUR 375,267 | EUR 375,267 | 0 | EUR 3,258 | EUR 95.3665 | EUR 94.5385 |
| 2025-10-27 (Monday) | 3,935 | EUR 372,009 | EUR 372,009 | 0 | EUR 304 | EUR 94.5385 | EUR 94.4612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 41 | 89.000 | 91.100 | 90.890 | EUR 3,726 | 95.62 |
| 2025-04-25 | SELL | -429 | 82.900 | 82.900 | 82.900 | EUR -35,564 | 92.90 Profit of 4,291 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.