| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,699 | EUR 459,714 | EUR 459,714 | 0 | EUR -8,476 | EUR 97.8323 | EUR 99.6361 |
| 2025-05-07 (Wednesday) | 4,699 | EUR 468,190 | EUR 468,190 | 0 | EUR -4,034 | EUR 99.6361 | EUR 100.495 |
| 2025-05-06 (Tuesday) | 4,699 | EUR 472,224 | EUR 472,224 | 0 | EUR 3,056 | EUR 100.495 | EUR 99.8442 |
| 2025-05-05 (Monday) | 4,699 | EUR 469,168 | EUR 469,168 | 0 | EUR -954 | EUR 99.8442 | EUR 100.047 |
| 2025-05-02 (Friday) | 4,699 | EUR 470,122 | EUR 470,122 | 0 | EUR 7,859 | EUR 100.047 | EUR 98.3748 |
| 2025-05-01 (Thursday) | 4,699 | EUR 462,263 | EUR 462,263 | 0 | EUR -3,524 | EUR 98.3748 | EUR 99.1247 |
| 2025-04-30 (Wednesday) | 4,699 | EUR 465,787 | EUR 465,787 | 0 | EUR 147 | EUR 99.1247 | EUR 99.0934 |
| 2025-04-29 (Tuesday) | 4,699 | EUR 465,640 | EUR 465,640 | 0 | EUR 15,958 | EUR 99.0934 | EUR 95.6974 |
| 2025-04-28 (Monday) | 4,699 | EUR 449,682 | EUR 449,682 | 0 | EUR -1,989 | EUR 95.6974 | EUR 96.1207 |
| 2025-04-25 (Friday) | 4,699 | EUR 451,671 | EUR 451,671 | 0 | EUR 8,620 | EUR 96.1207 | EUR 94.2862 |
| 2025-04-24 (Thursday) | 4,699 | EUR 443,051 | EUR 443,051 | 0 | EUR 3,048 | EUR 94.2862 | EUR 93.6376 |
| 2025-04-23 (Wednesday) | 4,699 | EUR 440,003 | EUR 440,003 | 0 | EUR 3,668 | EUR 93.6376 | EUR 92.857 |
| 2025-04-22 (Tuesday) | 4,699 | EUR 436,335 | EUR 436,335 | 0 | EUR -1,590 | EUR 92.857 | EUR 93.1954 |
| 2025-04-21 (Monday) | 4,699 | EUR 437,925 | EUR 437,925 | 0 | EUR 5,637 | EUR 93.1954 | EUR 91.9957 |
| 2025-04-18 (Friday) | 4,699 | EUR 432,288 | EUR 432,288 | 0 | EUR 0 | EUR 91.9957 | EUR 91.9957 |
| 2025-04-17 (Thursday) | 4,699 | EUR 432,288 | EUR 432,288 | 0 | EUR -1,754 | EUR 91.9957 | EUR 92.369 |
| 2025-04-16 (Wednesday) | 4,699 | EUR 434,042 | EUR 434,042 | 0 | EUR 1,546 | EUR 92.369 | EUR 92.04 |
| 2025-04-15 (Tuesday) | 4,699 | EUR 432,496 | EUR 432,496 | 0 | EUR 12,914 | EUR 92.04 | EUR 89.2918 |
| 2025-04-14 (Monday) | 4,699 | EUR 419,582 | EUR 419,582 | 0 | EUR 16,788 | EUR 89.2918 | EUR 85.7191 |
| 2025-04-11 (Friday) | 4,699 | EUR 402,794 | EUR 402,794 | 0 | EUR 3,512 | EUR 85.7191 | EUR 84.9717 |
| 2025-04-10 (Thursday) | 4,699 | EUR 399,282 | EUR 399,282 | 0 | EUR 13,889 | EUR 84.9717 | EUR 82.016 |
| 2025-04-09 (Wednesday) | 4,699 | EUR 385,393 | EUR 385,393 | 0 | EUR -3,752 | EUR 82.016 | EUR 82.8144 |
| 2025-04-08 (Tuesday) | 4,699 | EUR 389,145 | EUR 389,145 | 0 | EUR 10,111 | EUR 82.8144 | EUR 80.6627 |
| 2025-04-07 (Monday) | 4,699 | EUR 379,034 | EUR 379,034 | 0 | EUR -9,261 | EUR 80.6627 | EUR 82.6335 |
| 2025-04-04 (Friday) | 4,699 | EUR 388,295 | EUR 388,295 | 0 | EUR -34,107 | EUR 82.6335 | EUR 89.8919 |
| 2025-04-02 (Wednesday) | 4,699 | EUR 422,402 | EUR 422,402 | 0 | EUR -1,766 | EUR 89.8919 | EUR 90.2677 |
| 2025-04-01 (Tuesday) | 4,699 | EUR 424,168 | EUR 424,168 | 0 | EUR 80 | EUR 90.2677 | EUR 90.2507 |
| 2025-03-31 (Monday) | 4,699 | EUR 424,088 | EUR 424,088 | 0 | EUR -6,927 | EUR 90.2507 | EUR 91.7248 |
| 2025-03-28 (Friday) | 4,699 | EUR 431,015 | EUR 431,015 | 0 | EUR -11,182 | EUR 91.7248 | EUR 94.1045 |
| 2025-03-27 (Thursday) | 4,699 | EUR 442,197 | EUR 442,197 | 0 | EUR 2,175 | EUR 94.1045 | EUR 93.6416 |
| 2025-03-26 (Wednesday) | 4,699 | EUR 440,022 | EUR 440,022 | 0 | EUR -7,353 | EUR 93.6416 | EUR 95.2064 |
| 2025-03-25 (Tuesday) | 4,699 | EUR 447,375 | EUR 447,375 | 0 | EUR -491 | EUR 95.2064 | EUR 95.3109 |
| 2025-03-24 (Monday) | 4,699 | EUR 447,866 | EUR 447,866 | 0 | EUR -1,385 | EUR 95.3109 | EUR 95.6057 |
| 2025-03-21 (Friday) | 4,699 | EUR 449,251 | EUR 449,251 | 0 | EUR -1,834 | EUR 95.6057 | EUR 95.996 |
| 2025-03-20 (Thursday) | 4,699 | EUR 451,085 | EUR 451,085 | 0 | EUR -33,703 | EUR 95.996 | EUR 103.168 |
| 2025-03-19 (Wednesday) | 4,699 | EUR 484,788 | EUR 484,788 | 0 | EUR -8,390 | EUR 103.168 | EUR 104.954 |
| 2025-03-18 (Tuesday) | 4,699 | EUR 493,178 | EUR 493,178 | 0 | EUR 16,927 | EUR 104.954 | EUR 101.352 |
| 2025-03-17 (Monday) | 4,699 | EUR 476,251 | EUR 476,251 | 0 | EUR 5,202 | EUR 101.352 | EUR 100.245 |
| 2025-03-14 (Friday) | 4,699 | EUR 471,049 | EUR 471,049 | 0 | EUR 16,700 | EUR 100.245 | EUR 96.6906 |
| 2025-03-13 (Thursday) | 4,699 | EUR 454,349 | EUR 454,349 | 0 | EUR -6,270 | EUR 96.6906 | EUR 98.0249 |
| 2025-03-12 (Wednesday) | 4,699 | EUR 460,619 | EUR 460,619 | 0 | EUR 10,315 | EUR 98.0249 | EUR 95.8298 |
| 2025-03-11 (Tuesday) | 4,699 | EUR 450,304 | EUR 450,304 | 0 | EUR -5,988 | EUR 95.8298 | EUR 97.1041 |
| 2025-03-10 (Monday) | 4,699 | EUR 456,292 | EUR 456,292 | 0 | EUR -8,264 | EUR 97.1041 | EUR 98.8627 |
| 2025-03-07 (Friday) | 4,699 | EUR 464,556 | EUR 464,556 | 0 | EUR 990 | EUR 98.8627 | EUR 98.6521 |
| 2025-03-05 (Wednesday) | 4,699 | EUR 463,566 | EUR 463,566 | 0 | EUR 48,029 | EUR 98.6521 | EUR 88.4309 |
| 2025-03-04 (Tuesday) | 4,699 | EUR 415,537 | EUR 415,537 | 0 | EUR -18,297 | EUR 88.4309 | EUR 92.3248 |
| 2025-03-03 (Monday) | 4,699 | EUR 433,834 | EUR 433,834 | 0 | EUR 25,773 | EUR 92.3248 | EUR 86.84 |
| 2025-02-28 (Friday) | 4,699 | EUR 408,061 | EUR 408,061 | 164 | EUR 13,985 | EUR 86.84 | EUR 86.8966 |
| 2025-02-27 (Thursday) | 4,535 | EUR 394,076 | EUR 394,076 | 0 | EUR -6,873 | EUR 86.8966 | EUR 88.4121 |
| 2025-02-26 (Wednesday) | 4,535 | EUR 400,949 | EUR 400,949 | 0 | EUR 4,609 | EUR 88.4121 | EUR 87.3958 |
| 2025-02-25 (Tuesday) | 4,535 | EUR 396,340 | EUR 396,340 | 0 | EUR 5,605 | EUR 87.3958 | EUR 86.1599 |
| 2025-02-24 (Monday) | 4,535 | EUR 390,735 | EUR 390,735 | 230 | EUR 20,763 | EUR 86.1599 | EUR 85.9401 |
| 2025-02-21 (Friday) | 4,305 | EUR 369,972 | EUR 369,972 | 0 | EUR 3,594 | EUR 85.9401 | EUR 85.1052 |
| 2025-02-20 (Thursday) | 4,305 | EUR 366,378 | EUR 366,378 | 0 | EUR 9,395 | EUR 85.1052 | EUR 82.9229 |
| 2025-02-19 (Wednesday) | 4,305 | EUR 356,983 | EUR 356,983 | 0 | EUR -10,034 | EUR 82.9229 | EUR 85.2537 |
| 2025-02-18 (Tuesday) | 4,305 | EUR 367,017 | EUR 367,017 | 0 | EUR 2,719 | EUR 85.2537 | EUR 84.6221 |
| 2025-02-17 (Monday) | 4,305 | EUR 364,298 | EUR 364,298 | 0 | EUR 4,873 | EUR 84.6221 | EUR 83.4901 |
| 2025-02-14 (Friday) | 4,305 | EUR 359,425 | EUR 359,425 | 0 | EUR 544 | EUR 83.4901 | EUR 83.3638 |
| 2025-02-13 (Thursday) | 4,305 | EUR 358,881 | EUR 358,881 | 0 | EUR 9,879 | EUR 83.3638 | EUR 81.069 |
| 2025-02-12 (Wednesday) | 4,305 | EUR 349,002 | EUR 349,002 | 0 | EUR -2,245 | EUR 81.069 | EUR 81.5905 |
| 2025-02-11 (Tuesday) | 4,305 | EUR 351,247 | EUR 351,247 | 0 | EUR 644 | EUR 81.5905 | EUR 81.4409 |
| 2025-02-10 (Monday) | 4,305 | EUR 350,603 | EUR 350,603 | 0 | EUR 6,585 | EUR 81.4409 | EUR 79.9113 |
| 2025-02-07 (Friday) | 4,305 | EUR 344,018 | EUR 344,018 | 0 | EUR -2,617 | EUR 79.9113 | EUR 80.5192 |
| 2025-02-06 (Thursday) | 4,305 | EUR 346,635 | EUR 346,635 | 0 | EUR 5,664 | EUR 80.5192 | EUR 79.2035 |
| 2025-02-05 (Wednesday) | 4,305 | EUR 340,971 | EUR 340,971 | 0 | EUR 2,236 | EUR 79.2035 | EUR 78.6841 |
| 2025-02-04 (Tuesday) | 4,305 | EUR 338,735 | EUR 338,735 | 0 | EUR 377 | EUR 78.6841 | EUR 78.5965 |
| 2025-02-03 (Monday) | 4,305 | EUR 338,358 | EUR 338,358 | -230 | EUR -22,290 | EUR 78.5965 | EUR 79.5255 |
| 2025-01-31 (Friday) | 4,535 | EUR 360,648 | EUR 360,648 | 0 | EUR 3,008 | EUR 79.5255 | EUR 78.8622 |
| 2025-01-30 (Thursday) | 4,535 | EUR 357,640 | EUR 357,640 | 0 | EUR 15,516 | EUR 78.8622 | EUR 75.4408 |
| 2025-01-29 (Wednesday) | 4,535 | EUR 342,124 | EUR 342,124 | 0 | EUR 5,052 | EUR 75.4408 | EUR 74.3268 |
| 2025-01-28 (Tuesday) | 4,535 | EUR 337,072 | EUR 337,072 | 0 | EUR -2,885 | EUR 74.3268 | EUR 74.963 |
| 2025-01-27 (Monday) | 4,535 | EUR 339,957 | EUR 339,957 | 0 | EUR -1,092 | EUR 74.963 | EUR 75.2038 |
| 2025-01-24 (Friday) | 4,535 | EUR 341,049 | EUR 341,049 | 0 | EUR 2,493 | EUR 75.2038 | EUR 74.654 |
| 2025-01-23 (Thursday) | 4,535 | EUR 338,556 | EUR 338,556 | 0 | EUR -8 | EUR 74.654 | EUR 74.6558 |
| 2025-01-22 (Wednesday) | 4,535 | EUR 338,564 | EUR 338,564 | ||||
| 2025-01-21 (Tuesday) | 4,535 | EUR 332,522 | EUR 332,522 | ||||
| 2025-01-20 (Monday) | 4,535 | EUR 332,758 | EUR 332,758 | ||||
| 2025-01-17 (Friday) | 4,535 | EUR 328,640 | EUR 328,640 | ||||
| 2025-01-16 (Thursday) | 4,535 | EUR 325,822 | EUR 325,822 | ||||
| 2025-01-15 (Wednesday) | 4,535 | EUR 324,344 | EUR 324,344 | ||||
| 2025-01-14 (Tuesday) | 4,535 | EUR 321,897 | EUR 321,897 | ||||
| 2025-01-13 (Monday) | 4,535 | EUR 315,611 | EUR 315,611 | ||||
| 2025-01-10 (Friday) | 4,535 | EUR 322,349 | EUR 322,349 | ||||
| 2025-01-09 (Thursday) | 4,535 | EUR 334,431 | EUR 334,431 | ||||
| 2025-01-09 (Thursday) | 4,535 | EUR 334,431 | EUR 334,431 | ||||
| 2025-01-09 (Thursday) | 4,535 | EUR 334,431 | EUR 334,431 | ||||
| 2025-01-08 (Wednesday) | 4,535 | EUR 331,427 | EUR 331,427 | ||||
| 2025-01-08 (Wednesday) | 4,535 | EUR 331,427 | EUR 331,427 | ||||
| 2025-01-08 (Wednesday) | 4,535 | EUR 331,427 | EUR 331,427 | ||||
| 2025-01-02 (Thursday) | 4,765 | EUR 340,275 | EUR 340,275 | 0 | EUR -34,721 | EUR 71.4113 | EUR 78.698 |
| 2024-12-30 (Monday) | 4,765 | EUR 347,973 | EUR 347,973 | ||||
| 2024-12-06 (Friday) | 4,765 | EUR 374,996 | EUR 374,996 | 0 | EUR 3,423 | EUR 78.698 | EUR 77.9796 |
| 2024-12-05 (Thursday) | 4,765 | EUR 371,573 | EUR 371,573 | 0 | EUR 2,550 | EUR 77.9796 | EUR 77.4445 |
| 2024-12-04 (Wednesday) | 4,765 | EUR 369,023 | EUR 369,023 | 0 | EUR 2,676 | EUR 77.4445 | EUR 76.8829 |
| 2024-12-03 (Tuesday) | 4,765 | EUR 366,347 | EUR 366,347 | 0 | EUR 7,409 | EUR 76.8829 | EUR 75.328 |
| 2024-12-02 (Monday) | 4,765 | EUR 358,938 | EUR 358,938 | 0 | EUR -4,178 | EUR 75.328 | EUR 76.2048 |
| 2024-11-29 (Friday) | 4,765 | EUR 363,116 | EUR 363,116 | 0 | EUR 292 | EUR 76.2048 | EUR 76.1435 |
| 2024-11-28 (Thursday) | 4,765 | EUR 362,824 | EUR 362,824 | 0 | EUR 1,144 | EUR 76.1435 | EUR 75.9035 |
| 2024-11-27 (Wednesday) | 4,765 | EUR 361,680 | EUR 361,680 | 0 | EUR 2,064 | EUR 75.9035 | EUR 75.4703 |
| 2024-11-26 (Tuesday) | 4,765 | EUR 359,616 | EUR 359,616 | 0 | EUR -6,721 | EUR 75.4703 | EUR 76.8808 |
| 2024-11-25 (Monday) | 4,765 | EUR 366,337 | EUR 366,337 | 487 | EUR 43,688 | EUR 76.8808 | EUR 75.4205 |
| 2024-11-22 (Friday) | 4,278 | EUR 322,649 | EUR 322,649 | 0 | EUR -3,355 | EUR 75.4205 | EUR 76.2048 |
| 2024-11-21 (Thursday) | 4,278 | EUR 326,004 | EUR 326,004 | 0 | EUR 3,081 | EUR 76.2048 | EUR 75.4846 |
| 2024-11-20 (Wednesday) | 4,278 | EUR 322,923 | EUR 322,923 | 0 | EUR -5,875 | EUR 75.4846 | EUR 76.8579 |
| 2024-11-19 (Tuesday) | 4,278 | EUR 328,798 | EUR 328,798 | 0 | EUR 177 | EUR 76.8579 | EUR 76.8165 |
| 2024-11-18 (Monday) | 4,278 | EUR 328,621 | EUR 328,621 | 206 | EUR 18,215 | EUR 76.8165 | EUR 76.2294 |
| 2024-11-12 (Tuesday) | 4,072 | EUR 310,406 | EUR 310,406 | 0 | EUR -11,960 | EUR 76.2294 | EUR 79.1665 |
| 2024-11-08 (Friday) | 4,072 | EUR 322,366 | EUR 322,366 | 0 | EUR -6,292 | EUR 79.1665 | EUR 80.7117 |
| 2024-11-07 (Thursday) | 4,072 | EUR 328,658 | EUR 328,658 | 0 | EUR 10,324 | EUR 80.7117 | EUR 78.1763 |
| 2024-11-06 (Wednesday) | 4,072 | EUR 318,334 | EUR 318,334 | 0 | EUR -6,400 | EUR 78.1763 | EUR 79.748 |
| 2024-11-05 (Tuesday) | 4,072 | EUR 324,734 | EUR 324,734 | 0 | EUR 1,198 | EUR 79.748 | EUR 79.4538 |
| 2024-11-04 (Monday) | 4,072 | EUR 323,536 | EUR 323,536 | 0 | EUR -4,479 | EUR 79.4538 | EUR 80.5538 |
| 2024-11-01 (Friday) | 4,072 | EUR 328,015 | EUR 328,015 | 0 | EUR -6,195 | EUR 80.5538 | EUR 82.0751 |
| 2024-10-31 (Thursday) | 4,072 | EUR 334,210 | EUR 334,210 | 0 | EUR -22,334 | EUR 82.0751 | EUR 87.5599 |
| 2024-10-30 (Wednesday) | 4,072 | EUR 356,544 | EUR 356,544 | 0 | EUR 1,694 | EUR 87.5599 | EUR 87.1439 |
| 2024-10-29 (Tuesday) | 4,072 | EUR 354,850 | EUR 354,850 | 0 | EUR 224 | EUR 87.1439 | EUR 87.0889 |
| 2024-10-28 (Monday) | 4,072 | EUR 354,626 | EUR 354,626 | 0 | EUR 3,102 | EUR 87.0889 | EUR 86.3271 |
| 2024-10-25 (Friday) | 4,072 | EUR 351,524 | EUR 351,524 | 0 | EUR 3,082 | EUR 86.3271 | EUR 85.5702 |
| 2024-10-24 (Thursday) | 4,072 | EUR 348,442 | EUR 348,442 | 0 | EUR 3,578 | EUR 85.5702 | EUR 84.6916 |
| 2024-10-23 (Wednesday) | 4,072 | EUR 344,864 | EUR 344,864 | 0 | EUR -5,522 | EUR 84.6916 | EUR 86.0476 |
| 2024-10-22 (Tuesday) | 4,072 | EUR 350,386 | EUR 350,386 | 0 | EUR -5,222 | EUR 86.0476 | EUR 87.3301 |
| 2024-10-21 (Monday) | 4,072 | EUR 355,608 | EUR 355,608 | 0 | EUR -4,718 | EUR 87.3301 | EUR 88.4887 |
| 2024-10-18 (Friday) | 4,072 | EUR 360,326 | EUR 360,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 164 | 86.840* | 80.35 | |||
| 2025-02-24 | BUY | 230 | 86.160* | 79.85 | |||
| 2025-02-03 | SELL | -230 | 78.597* | 78.97 Profit of 18,164 on sale | |||
| 2024-11-25 | BUY | 487 | 76.881* | 81.36 | |||
| 2024-11-18 | BUY | 206 | 76.817* | 82.99 |
* (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.