| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,967 | EUR 345,327 | EUR 345,327 | 0 | EUR 11,702 | EUR 87.0499 | EUR 84.1001 |
| 2025-04-28 (Monday) | 3,967 | EUR 333,625 | EUR 333,625 | 0 | EUR -1,785 | EUR 84.1001 | EUR 84.55 |
| 2025-04-25 (Friday) | 3,967 | EUR 335,410 | EUR 335,410 | 0 | EUR 6,546 | EUR 84.55 | EUR 82.8999 |
| 2025-04-24 (Thursday) | 3,967 | EUR 328,864 | EUR 328,864 | 0 | EUR 1,586 | EUR 82.8999 | EUR 82.5001 |
| 2025-04-23 (Wednesday) | 3,967 | EUR 327,278 | EUR 327,278 | 160 | EUR 19,292 | EUR 82.5001 | EUR 80.8999 |
| 2025-04-22 (Tuesday) | 3,807 | EUR 307,986 | EUR 307,986 | 0 | EUR -571 | EUR 80.8999 | EUR 81.0499 |
| 2025-04-21 (Monday) | 3,807 | EUR 308,557 | EUR 308,557 | 0 | EUR 0 | EUR 81.0499 | EUR 81.0499 |
| 2025-04-18 (Friday) | 3,807 | EUR 308,557 | EUR 308,557 | 0 | EUR 0 | EUR 81.0499 | EUR 81.0499 |
| 2025-04-17 (Thursday) | 3,807 | EUR 308,557 | EUR 308,557 | 0 | EUR -381 | EUR 81.0499 | EUR 81.15 |
| 2025-04-16 (Wednesday) | 3,807 | EUR 308,938 | EUR 308,938 | 0 | EUR -381 | EUR 81.15 | EUR 81.2501 |
| 2025-04-15 (Tuesday) | 3,807 | EUR 309,319 | EUR 309,319 | 0 | EUR 10,279 | EUR 81.2501 | EUR 78.55 |
| 2025-04-14 (Monday) | 3,807 | EUR 299,040 | EUR 299,040 | 0 | EUR 11,231 | EUR 78.55 | EUR 75.5999 |
| 2025-04-11 (Friday) | 3,807 | EUR 287,809 | EUR 287,809 | 0 | EUR -1,523 | EUR 75.5999 | EUR 76 |
| 2025-04-10 (Thursday) | 3,807 | EUR 289,332 | EUR 289,332 | 0 | EUR 6,472 | EUR 76 | EUR 74.3 |
| 2025-04-09 (Wednesday) | 3,807 | EUR 282,860 | EUR 282,860 | 0 | EUR -6,091 | EUR 74.3 | EUR 75.8999 |
| 2025-04-08 (Tuesday) | 3,807 | EUR 288,951 | EUR 288,951 | 0 | EUR 7,804 | EUR 75.8999 | EUR 73.85 |
| 2025-04-07 (Monday) | 3,807 | EUR 281,147 | EUR 281,147 | -160 | EUR -17,171 | EUR 73.85 | EUR 75.1999 |
| 2025-04-04 (Friday) | 3,967 | EUR 298,318 | EUR 298,318 | -160 | EUR -43,398 | EUR 75.1999 | EUR 82.8001 |
| 2025-04-02 (Wednesday) | 4,127 | EUR 341,716 | EUR 341,716 | 0 | EUR -2,889 | EUR 82.8001 | EUR 83.5001 |
| 2025-04-01 (Tuesday) | 4,127 | EUR 344,605 | EUR 344,605 | 0 | EUR -206 | EUR 83.5001 | EUR 83.55 |
| 2025-03-31 (Monday) | 4,127 | EUR 344,811 | EUR 344,811 | 0 | EUR -4,952 | EUR 83.55 | EUR 84.7499 |
| 2025-03-28 (Friday) | 4,127 | EUR 349,763 | EUR 349,763 | 0 | EUR -9,905 | EUR 84.7499 | EUR 87.15 |
| 2025-03-27 (Thursday) | 4,127 | EUR 359,668 | EUR 359,668 | 0 | EUR 1,238 | EUR 87.15 | EUR 86.85 |
| 2025-03-26 (Wednesday) | 4,127 | EUR 358,430 | EUR 358,430 | 0 | EUR -5,365 | EUR 86.85 | EUR 88.15 |
| 2025-03-25 (Tuesday) | 4,127 | EUR 363,795 | EUR 363,795 | 0 | EUR -619 | EUR 88.15 | EUR 88.3 |
| 2025-03-24 (Monday) | 4,127 | EUR 364,414 | EUR 364,414 | 0 | EUR -619 | EUR 88.3 | EUR 88.45 |
| 2025-03-21 (Friday) | 4,127 | EUR 365,033 | EUR 365,033 | 0 | EUR -207 | EUR 88.45 | EUR 88.5001 |
| 2025-03-20 (Thursday) | 4,127 | EUR 365,240 | EUR 365,240 | 0 | EUR -26,206 | EUR 88.5001 | EUR 94.85 |
| 2025-03-19 (Wednesday) | 4,127 | EUR 391,446 | EUR 391,446 | 0 | EUR -4,952 | EUR 94.85 | EUR 96.0499 |
| 2025-03-18 (Tuesday) | 4,127 | EUR 396,398 | EUR 396,398 | 0 | EUR 13,412 | EUR 96.0499 | EUR 92.8001 |
| 2025-03-17 (Monday) | 4,127 | EUR 382,986 | EUR 382,986 | 0 | EUR 2,477 | EUR 92.8001 | EUR 92.1999 |
| 2025-03-14 (Friday) | 4,127 | EUR 380,509 | EUR 380,509 | 0 | EUR 13,000 | EUR 92.1999 | EUR 89.0499 |
| 2025-03-13 (Thursday) | 4,127 | EUR 367,509 | EUR 367,509 | 0 | EUR -2,889 | EUR 89.0499 | EUR 89.7499 |
| 2025-03-12 (Wednesday) | 4,127 | EUR 370,398 | EUR 370,398 | 0 | EUR 8,460 | EUR 89.7499 | EUR 87.7 |
| 2025-03-11 (Tuesday) | 4,127 | EUR 361,938 | EUR 361,938 | 0 | EUR -7,841 | EUR 87.7 | EUR 89.6 |
| 2025-03-10 (Monday) | 4,127 | EUR 369,779 | EUR 369,779 | 0 | EUR -5,572 | EUR 89.6 | EUR 90.9501 |
| 2025-03-07 (Friday) | 4,127 | EUR 375,351 | EUR 375,351 | 0 | EUR -2,889 | EUR 90.9501 | EUR 91.6501 |
| 2025-03-05 (Wednesday) | 4,127 | EUR 378,240 | EUR 378,240 | 0 | EUR 31,572 | EUR 91.6501 | EUR 84 |
| 2025-03-04 (Tuesday) | 4,127 | EUR 346,668 | EUR 346,668 | 0 | EUR -16,714 | EUR 84 | EUR 88.0499 |
| 2025-03-03 (Monday) | 4,127 | EUR 363,382 | EUR 363,382 | 0 | EUR 18,777 | EUR 88.0499 | EUR 83.5001 |
| 2025-02-28 (Friday) | 4,127 | EUR 344,605 | EUR 344,605 | -1,034 | EUR -86,080 | EUR 83.5001 | EUR 83.4499 |
| 2025-02-27 (Thursday) | 5,161 | EUR 430,685 | EUR 430,685 | 0 | EUR -3,613 | EUR 83.4499 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 5,161 | EUR 434,298 | EUR 434,298 | 0 | EUR 4,645 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 5,161 | EUR 429,653 | EUR 429,653 | 0 | EUR 4,903 | EUR 83.25 | EUR 82.2999 |
| 2025-02-24 (Monday) | 5,161 | EUR 424,750 | EUR 424,750 | 0 | EUR 516 | EUR 82.2999 | EUR 82.2 |
| 2025-02-21 (Friday) | 5,161 | EUR 424,234 | EUR 424,234 | 0 | EUR 4,903 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 5,161 | EUR 419,331 | EUR 419,331 | 0 | EUR 8,773 | EUR 81.25 | EUR 79.5501 |
| 2025-02-19 (Wednesday) | 5,161 | EUR 410,558 | EUR 410,558 | 0 | EUR -9,805 | EUR 79.5501 | EUR 81.4499 |
| 2025-02-18 (Tuesday) | 5,161 | EUR 420,363 | EUR 420,363 | 0 | EUR 3,612 | EUR 81.4499 | EUR 80.75 |
| 2025-02-17 (Monday) | 5,161 | EUR 416,751 | EUR 416,751 | 0 | EUR 6,710 | EUR 80.75 | EUR 79.4499 |
| 2025-02-14 (Friday) | 5,161 | EUR 410,041 | EUR 410,041 | 0 | EUR -2,323 | EUR 79.4499 | EUR 79.9 |
| 2025-02-13 (Thursday) | 5,161 | EUR 412,364 | EUR 412,364 | 0 | EUR 9,032 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 5,161 | EUR 403,332 | EUR 403,332 | 0 | EUR -3,871 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 5,161 | EUR 407,203 | EUR 407,203 | 0 | EUR -258 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 5,161 | EUR 407,461 | EUR 407,461 | 0 | EUR 8,774 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 5,161 | EUR 398,687 | EUR 398,687 | 0 | EUR -2,065 | EUR 77.25 | EUR 77.6501 |
| 2025-02-06 (Thursday) | 5,161 | EUR 400,752 | EUR 400,752 | 0 | EUR 8,516 | EUR 77.6501 | EUR 76 |
| 2025-02-05 (Wednesday) | 5,161 | EUR 392,236 | EUR 392,236 | 0 | EUR 1,032 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 5,161 | EUR 391,204 | EUR 391,204 | 0 | EUR -2,064 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 5,161 | EUR 393,268 | EUR 393,268 | 0 | EUR -1,549 | EUR 76.2 | EUR 76.5001 |
| 2025-01-31 (Friday) | 5,161 | EUR 394,817 | EUR 394,817 | 0 | EUR 4,645 | EUR 76.5001 | EUR 75.6001 |
| 2025-01-30 (Thursday) | 5,161 | EUR 390,172 | EUR 390,172 | 0 | EUR 16,516 | EUR 75.6001 | EUR 72.3999 |
| 2025-01-29 (Wednesday) | 5,161 | EUR 373,656 | EUR 373,656 | 0 | EUR 5,677 | EUR 72.3999 | EUR 71.2999 |
| 2025-01-28 (Tuesday) | 5,161 | EUR 367,979 | EUR 367,979 | 0 | EUR -516 | EUR 71.2999 | EUR 71.3999 |
| 2025-01-27 (Monday) | 5,161 | EUR 368,495 | EUR 368,495 | 0 | EUR -517 | EUR 71.3999 | EUR 71.5001 |
| 2025-01-24 (Friday) | 5,161 | EUR 369,012 | EUR 369,012 | 0 | EUR -1,548 | EUR 71.5001 | EUR 71.8 |
| 2025-01-23 (Thursday) | 5,161 | EUR 370,560 | EUR 370,560 | 0 | EUR 774 | EUR 71.8 | EUR 71.6501 |
| 2025-01-22 (Wednesday) | 5,161 | EUR 369,786 | EUR 369,786 | ||||
| 2025-01-21 (Tuesday) | 5,161 | EUR 363,851 | EUR 363,851 | ||||
| 2025-01-20 (Monday) | 5,161 | EUR 364,109 | EUR 364,109 | ||||
| 2025-01-17 (Friday) | 5,161 | EUR 363,076 | EUR 363,076 | ||||
| 2025-01-16 (Thursday) | 4,961 | EUR 346,030 | EUR 346,030 | ||||
| 2025-01-15 (Wednesday) | 4,961 | EUR 344,293 | EUR 344,293 | ||||
| 2025-01-14 (Tuesday) | 4,961 | EUR 342,061 | EUR 342,061 | ||||
| 2025-01-13 (Monday) | 4,961 | EUR 338,588 | EUR 338,588 | ||||
| 2025-01-10 (Friday) | 4,961 | EUR 344,045 | EUR 344,045 | ||||
| 2025-01-09 (Thursday) | 4,961 | EUR 355,208 | EUR 355,208 | ||||
| 2025-01-09 (Thursday) | 4,961 | EUR 355,208 | EUR 355,208 | ||||
| 2025-01-09 (Thursday) | 4,961 | EUR 355,208 | EUR 355,208 | ||||
| 2025-01-08 (Wednesday) | 4,961 | EUR 351,983 | EUR 351,983 | ||||
| 2025-01-08 (Wednesday) | 4,961 | EUR 351,983 | EUR 351,983 | ||||
| 2025-01-08 (Wednesday) | 4,961 | EUR 351,983 | EUR 351,983 | ||||
| 2025-01-02 (Thursday) | 4,961 | EUR 344,790 | EUR 344,790 | 0 | EUR -24,805 | EUR 69.5001 | EUR 74.5001 |
| 2024-12-30 (Monday) | 4,961 | EUR 349,006 | EUR 349,006 | ||||
| 2024-12-06 (Friday) | 4,961 | EUR 369,595 | EUR 369,595 | 0 | EUR 3,721 | EUR 74.5001 | EUR 73.7501 |
| 2024-12-05 (Thursday) | 4,961 | EUR 365,874 | EUR 365,874 | 0 | EUR 992 | EUR 73.7501 | EUR 73.5501 |
| 2024-12-04 (Wednesday) | 4,961 | EUR 364,882 | EUR 364,882 | 0 | EUR 2,233 | EUR 73.5501 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 4,961 | EUR 362,649 | EUR 362,649 | 0 | EUR 5,705 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 4,961 | EUR 356,944 | EUR 356,944 | 0 | EUR -992 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 4,961 | EUR 357,936 | EUR 357,936 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 4,961 | EUR 357,936 | EUR 357,936 | 0 | EUR 1,736 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 4,961 | EUR 356,200 | EUR 356,200 | 0 | EUR -992 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 4,961 | EUR 357,192 | EUR 357,192 | 0 | EUR -6,449 | EUR 72 | EUR 73.2999 |
| 2024-11-26 (Tuesday) | 4,961 | EUR 357,192 | EUR 357,192 | 0 | EUR -6,449 | EUR 72 | EUR 73.2999 |
| 2024-11-25 (Monday) | 4,961 | EUR 363,641 | EUR 363,641 | 515 | EUR 41,528 | EUR 73.2999 | EUR 72.4501 |
| 2024-11-25 (Monday) | 4,961 | EUR 363,641 | EUR 363,641 | 515 | EUR 41,528 | EUR 73.2999 | EUR 72.4501 |
| 2024-11-22 (Friday) | 4,446 | EUR 322,113 | EUR 322,113 | -179 | EUR -13,200 | EUR 72.4501 | EUR 72.5001 |
| 2024-11-21 (Thursday) | 4,625 | EUR 335,313 | EUR 335,313 | 0 | EUR 3,469 | EUR 72.5001 | EUR 71.7501 |
| 2024-11-20 (Wednesday) | 4,625 | EUR 331,844 | EUR 331,844 | 0 | EUR -3,931 | EUR 71.7501 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 4,625 | EUR 335,775 | EUR 335,775 | 0 | EUR -231 | EUR 72.6 | EUR 72.6499 |
| 2024-11-18 (Monday) | 4,625 | EUR 336,006 | EUR 336,006 | 0 | EUR 3,700 | EUR 72.6499 | EUR 71.8499 |
| 2024-11-12 (Tuesday) | 4,625 | EUR 332,306 | EUR 332,306 | 0 | EUR -8,325 | EUR 71.8499 | EUR 73.6499 |
| 2024-11-12 (Tuesday) | 4,625 | EUR 332,306 | EUR 332,306 | 0 | EUR -8,325 | EUR 71.8499 | EUR 73.6499 |
| 2024-11-08 (Friday) | 4,625 | EUR 340,631 | EUR 340,631 | 0 | EUR -4,625 | EUR 73.6499 | EUR 74.6499 |
| 2024-11-08 (Friday) | 4,625 | EUR 340,631 | EUR 340,631 | 0 | EUR -4,625 | EUR 73.6499 | EUR 74.6499 |
| 2024-11-07 (Thursday) | 4,625 | EUR 345,256 | EUR 345,256 | 0 | EUR 8,556 | EUR 74.6499 | EUR 72.8 |
| 2024-11-07 (Thursday) | 4,625 | EUR 345,256 | EUR 345,256 | 0 | EUR 8,556 | EUR 74.6499 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 4,625 | EUR 336,700 | EUR 336,700 | 0 | EUR -1,619 | EUR 72.8 | EUR 73.1501 |
| 2024-11-06 (Wednesday) | 4,625 | EUR 336,700 | EUR 336,700 | 0 | EUR -1,619 | EUR 72.8 | EUR 73.1501 |
| 2024-11-05 (Tuesday) | 4,625 | EUR 338,319 | EUR 338,319 | 0 | EUR 1,156 | EUR 73.1501 | EUR 72.9001 |
| 2024-11-04 (Monday) | 4,625 | EUR 337,163 | EUR 337,163 | 0 | EUR -6,243 | EUR 72.9001 | EUR 74.2499 |
| 2024-11-04 (Monday) | 4,625 | EUR 337,163 | EUR 337,163 | 0 | EUR -6,243 | EUR 72.9001 | EUR 74.2499 |
| 2024-11-01 (Friday) | 4,625 | EUR 343,406 | EUR 343,406 | 0 | EUR -6,244 | EUR 74.2499 | EUR 75.6 |
| 2024-11-01 (Friday) | 4,625 | EUR 343,406 | EUR 343,406 | 0 | EUR -6,244 | EUR 74.2499 | EUR 75.6 |
| 2024-10-31 (Thursday) | 4,625 | EUR 349,650 | EUR 349,650 | 0 | EUR -23,125 | EUR 75.6 | EUR 80.6 |
| 2024-10-31 (Thursday) | 4,625 | EUR 349,650 | EUR 349,650 | 0 | EUR -23,125 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -463 | EUR 80.6 | EUR 80.7001 |
| 2024-10-30 (Wednesday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -463 | EUR 80.6 | EUR 80.7001 |
| 2024-10-29 (Tuesday) | 4,625 | EUR 373,238 | EUR 373,238 | 0 | EUR 925 | EUR 80.7001 | EUR 80.5001 |
| 2024-10-29 (Tuesday) | 4,625 | EUR 373,238 | EUR 373,238 | 0 | EUR 925 | EUR 80.7001 | EUR 80.5001 |
| 2024-10-28 (Monday) | 4,625 | EUR 372,313 | EUR 372,313 | 0 | EUR 3,700 | EUR 80.5001 | EUR 79.7001 |
| 2024-10-25 (Friday) | 4,625 | EUR 368,613 | EUR 368,613 | 0 | EUR 2,082 | EUR 79.7001 | EUR 79.2499 |
| 2024-10-25 (Friday) | 4,625 | EUR 368,613 | EUR 368,613 | 0 | EUR 2,082 | EUR 79.7001 | EUR 79.2499 |
| 2024-10-24 (Thursday) | 4,625 | EUR 366,531 | EUR 366,531 | 0 | EUR 3,006 | EUR 79.2499 | EUR 78.6 |
| 2024-10-24 (Thursday) | 4,625 | EUR 366,531 | EUR 366,531 | 0 | EUR 3,006 | EUR 79.2499 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 4,625 | EUR 363,525 | EUR 363,525 | 0 | EUR -4,625 | EUR 78.6 | EUR 79.6 |
| 2024-10-23 (Wednesday) | 4,625 | EUR 363,525 | EUR 363,525 | 0 | EUR -4,625 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 4,625 | EUR 368,150 | EUR 368,150 | 0 | EUR -4,625 | EUR 79.6 | EUR 80.6 |
| 2024-10-22 (Tuesday) | 4,625 | EUR 368,150 | EUR 368,150 | 0 | EUR -4,625 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -4,163 | EUR 80.6 | EUR 81.5001 |
| 2024-10-21 (Monday) | 4,625 | EUR 372,775 | EUR 372,775 | 0 | EUR -4,163 | EUR 80.6 | EUR 81.5001 |
| 2024-10-18 (Friday) | 4,625 | EUR 376,938 | EUR 376,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 160 | 82.500* | 78.94 | |||
| 2025-04-07 | SELL | -160 | 73.850* | 79.01 Profit of 12,641 on sale | |||
| 2025-04-04 | SELL | -160 | 75.200* | 79.05 Profit of 12,647 on sale | |||
| 2025-02-28 | SELL | -1,034 | 83.500* | 76.15 Profit of 78,741 on sale | |||
| 2024-11-25 | BUY | 515 | 73.300* | 76.15 | |||
| 2024-11-25 | BUY | 515 | 73.300* | 76.15 | |||
| 2024-11-22 | SELL | -179 | 72.450* | 76.25 Profit of 13,650 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.