| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,377 | EUR 119,455 | EUR 119,455 | 0 | EUR -1,239 | EUR 86.7502 | EUR 87.65 |
| 2025-05-07 (Wednesday) | 1,377 | EUR 120,694 | EUR 120,694 | 0 | EUR -1,308 | EUR 87.65 | EUR 88.5999 |
| 2025-05-06 (Tuesday) | 1,377 | EUR 122,002 | EUR 122,002 | 0 | EUR 757 | EUR 88.5999 | EUR 88.0501 |
| 2025-05-05 (Monday) | 1,377 | EUR 121,245 | EUR 121,245 | 0 | EUR 69 | EUR 88.0501 | EUR 88 |
| 2025-05-02 (Friday) | 1,377 | EUR 121,176 | EUR 121,176 | 0 | EUR 1,102 | EUR 88 | EUR 87.1997 |
| 2025-05-01 (Thursday) | 1,377 | EUR 120,074 | EUR 120,074 | 0 | EUR 0 | EUR 87.1997 | EUR 87.1997 |
| 2025-04-30 (Wednesday) | 1,377 | EUR 120,074 | EUR 120,074 | 0 | EUR 206 | EUR 87.1997 | EUR 87.0501 |
| 2025-04-29 (Tuesday) | 1,377 | EUR 119,868 | EUR 119,868 | 0 | EUR 4,062 | EUR 87.0501 | EUR 84.1002 |
| 2025-04-28 (Monday) | 1,377 | EUR 115,806 | EUR 115,806 | 0 | EUR -619 | EUR 84.1002 | EUR 84.5497 |
| 2025-04-25 (Friday) | 1,377 | EUR 116,425 | EUR 116,425 | 0 | EUR 2,272 | EUR 84.5497 | EUR 82.8998 |
| 2025-04-24 (Thursday) | 1,377 | EUR 114,153 | EUR 114,153 | 0 | EUR 550 | EUR 82.8998 | EUR 82.5004 |
| 2025-04-23 (Wednesday) | 1,377 | EUR 113,603 | EUR 113,603 | 0 | EUR 2,204 | EUR 82.5004 | EUR 80.8998 |
| 2025-04-22 (Tuesday) | 1,377 | EUR 111,399 | EUR 111,399 | 0 | EUR -207 | EUR 80.8998 | EUR 81.0501 |
| 2025-04-21 (Monday) | 1,377 | EUR 111,606 | EUR 111,606 | 0 | EUR 0 | EUR 81.0501 | EUR 81.0501 |
| 2025-04-18 (Friday) | 1,377 | EUR 111,606 | EUR 111,606 | 0 | EUR 0 | EUR 81.0501 | EUR 81.0501 |
| 2025-04-17 (Thursday) | 1,377 | EUR 111,606 | EUR 111,606 | 0 | EUR -138 | EUR 81.0501 | EUR 81.1503 |
| 2025-04-16 (Wednesday) | 1,377 | EUR 111,744 | EUR 111,744 | 0 | EUR -137 | EUR 81.1503 | EUR 81.2498 |
| 2025-04-15 (Tuesday) | 1,377 | EUR 111,881 | EUR 111,881 | 0 | EUR 3,718 | EUR 81.2498 | EUR 78.5497 |
| 2025-04-14 (Monday) | 1,377 | EUR 108,163 | EUR 108,163 | 0 | EUR 4,062 | EUR 78.5497 | EUR 75.5999 |
| 2025-04-11 (Friday) | 1,377 | EUR 104,101 | EUR 104,101 | 0 | EUR -551 | EUR 75.5999 | EUR 76 |
| 2025-04-10 (Thursday) | 1,377 | EUR 104,652 | EUR 104,652 | 0 | EUR 2,341 | EUR 76 | EUR 74.2999 |
| 2025-04-09 (Wednesday) | 1,377 | EUR 102,311 | EUR 102,311 | 0 | EUR -2,203 | EUR 74.2999 | EUR 75.8998 |
| 2025-04-08 (Tuesday) | 1,377 | EUR 104,514 | EUR 104,514 | 0 | EUR 2,823 | EUR 75.8998 | EUR 73.8497 |
| 2025-04-07 (Monday) | 1,377 | EUR 101,691 | EUR 101,691 | 0 | EUR -1,859 | EUR 73.8497 | EUR 75.1997 |
| 2025-04-04 (Friday) | 1,377 | EUR 103,550 | EUR 103,550 | 0 | EUR -10,466 | EUR 75.1997 | EUR 82.8003 |
| 2025-04-02 (Wednesday) | 1,377 | EUR 114,016 | EUR 114,016 | 0 | EUR -964 | EUR 82.8003 | EUR 83.5004 |
| 2025-04-01 (Tuesday) | 1,377 | EUR 114,980 | EUR 114,980 | 0 | EUR -68 | EUR 83.5004 | EUR 83.5497 |
| 2025-03-31 (Monday) | 1,377 | EUR 115,048 | EUR 115,048 | 0 | EUR -1,653 | EUR 83.5497 | EUR 84.7502 |
| 2025-03-28 (Friday) | 1,377 | EUR 116,701 | EUR 116,701 | 0 | EUR -3,305 | EUR 84.7502 | EUR 87.1503 |
| 2025-03-27 (Thursday) | 1,377 | EUR 120,006 | EUR 120,006 | 0 | EUR 414 | EUR 87.1503 | EUR 86.8497 |
| 2025-03-26 (Wednesday) | 1,377 | EUR 119,592 | EUR 119,592 | 0 | EUR -1,791 | EUR 86.8497 | EUR 88.1503 |
| 2025-03-25 (Tuesday) | 1,377 | EUR 121,383 | EUR 121,383 | 0 | EUR -206 | EUR 88.1503 | EUR 88.2999 |
| 2025-03-24 (Monday) | 1,377 | EUR 121,589 | EUR 121,589 | 0 | EUR -207 | EUR 88.2999 | EUR 88.4503 |
| 2025-03-21 (Friday) | 1,377 | EUR 121,796 | EUR 121,796 | 0 | EUR -69 | EUR 88.4503 | EUR 88.5004 |
| 2025-03-20 (Thursday) | 1,377 | EUR 121,865 | EUR 121,865 | 0 | EUR -8,743 | EUR 88.5004 | EUR 94.8497 |
| 2025-03-19 (Wednesday) | 1,377 | EUR 130,608 | EUR 130,608 | 0 | EUR -1,653 | EUR 94.8497 | EUR 96.0501 |
| 2025-03-18 (Tuesday) | 1,377 | EUR 132,261 | EUR 132,261 | 0 | EUR 4,475 | EUR 96.0501 | EUR 92.8003 |
| 2025-03-17 (Monday) | 1,377 | EUR 127,786 | EUR 127,786 | 0 | EUR 827 | EUR 92.8003 | EUR 92.1997 |
| 2025-03-14 (Friday) | 1,377 | EUR 126,959 | EUR 126,959 | 0 | EUR 4,337 | EUR 92.1997 | EUR 89.0501 |
| 2025-03-13 (Thursday) | 1,377 | EUR 122,622 | EUR 122,622 | 0 | EUR -964 | EUR 89.0501 | EUR 89.7502 |
| 2025-03-12 (Wednesday) | 1,377 | EUR 123,586 | EUR 123,586 | 0 | EUR 2,823 | EUR 89.7502 | EUR 87.7001 |
| 2025-03-11 (Tuesday) | 1,377 | EUR 120,763 | EUR 120,763 | 0 | EUR -2,616 | EUR 87.7001 | EUR 89.5999 |
| 2025-03-10 (Monday) | 1,377 | EUR 123,379 | EUR 123,379 | 0 | EUR -1,859 | EUR 89.5999 | EUR 90.9499 |
| 2025-03-07 (Friday) | 1,377 | EUR 125,238 | EUR 125,238 | 0 | EUR -964 | EUR 90.9499 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 1,377 | EUR 126,202 | EUR 126,202 | 0 | EUR 10,534 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 1,377 | EUR 115,668 | EUR 115,668 | 0 | EUR -5,577 | EUR 84 | EUR 88.0501 |
| 2025-03-03 (Monday) | 1,377 | EUR 121,245 | EUR 121,245 | 0 | EUR 6,265 | EUR 88.0501 | EUR 83.5004 |
| 2025-02-28 (Friday) | 1,377 | EUR 114,980 | EUR 114,980 | 65 | EUR 5,494 | EUR 83.5004 | EUR 83.4497 |
| 2025-02-27 (Thursday) | 1,312 | EUR 109,486 | EUR 109,486 | 0 | EUR -919 | EUR 83.4497 | EUR 84.1502 |
| 2025-02-26 (Wednesday) | 1,312 | EUR 110,405 | EUR 110,405 | 0 | EUR 1,181 | EUR 84.1502 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 1,312 | EUR 109,224 | EUR 109,224 | 0 | EUR 1,246 | EUR 83.25 | EUR 82.3003 |
| 2025-02-24 (Monday) | 1,312 | EUR 107,978 | EUR 107,978 | 0 | EUR 132 | EUR 82.3003 | EUR 82.1997 |
| 2025-02-21 (Friday) | 1,312 | EUR 107,846 | EUR 107,846 | 0 | EUR 1,246 | EUR 82.1997 | EUR 81.25 |
| 2025-02-20 (Thursday) | 1,312 | EUR 106,600 | EUR 106,600 | 0 | EUR 2,230 | EUR 81.25 | EUR 79.5503 |
| 2025-02-19 (Wednesday) | 1,312 | EUR 104,370 | EUR 104,370 | 0 | EUR -2,492 | EUR 79.5503 | EUR 81.4497 |
| 2025-02-18 (Tuesday) | 1,312 | EUR 106,862 | EUR 106,862 | 0 | EUR 918 | EUR 81.4497 | EUR 80.75 |
| 2025-02-17 (Monday) | 1,312 | EUR 105,944 | EUR 105,944 | 0 | EUR 1,706 | EUR 80.75 | EUR 79.4497 |
| 2025-02-14 (Friday) | 1,312 | EUR 104,238 | EUR 104,238 | 0 | EUR -591 | EUR 79.4497 | EUR 79.9002 |
| 2025-02-13 (Thursday) | 1,312 | EUR 104,829 | EUR 104,829 | 0 | EUR 2,296 | EUR 79.9002 | EUR 78.1502 |
| 2025-02-12 (Wednesday) | 1,312 | EUR 102,533 | EUR 102,533 | 0 | EUR -984 | EUR 78.1502 | EUR 78.9002 |
| 2025-02-11 (Tuesday) | 1,312 | EUR 103,517 | EUR 103,517 | 0 | EUR -65 | EUR 78.9002 | EUR 78.9497 |
| 2025-02-10 (Monday) | 1,312 | EUR 103,582 | EUR 103,582 | 0 | EUR 2,230 | EUR 78.9497 | EUR 77.25 |
| 2025-02-07 (Friday) | 1,312 | EUR 101,352 | EUR 101,352 | 0 | EUR -525 | EUR 77.25 | EUR 77.6502 |
| 2025-02-06 (Thursday) | 1,312 | EUR 101,877 | EUR 101,877 | 0 | EUR 2,165 | EUR 77.6502 | EUR 76 |
| 2025-02-05 (Wednesday) | 1,312 | EUR 99,712 | EUR 99,712 | 0 | EUR 262 | EUR 76 | EUR 75.8003 |
| 2025-02-04 (Tuesday) | 1,312 | EUR 99,450 | EUR 99,450 | 0 | EUR -524 | EUR 75.8003 | EUR 76.1997 |
| 2025-02-03 (Monday) | 1,312 | EUR 99,974 | EUR 99,974 | 0 | EUR -394 | EUR 76.1997 | EUR 76.5 |
| 2025-01-31 (Friday) | 1,312 | EUR 100,368 | EUR 100,368 | 0 | EUR 1,181 | EUR 76.5 | EUR 75.5998 |
| 2025-01-30 (Thursday) | 1,312 | EUR 99,187 | EUR 99,187 | 0 | EUR 4,198 | EUR 75.5998 | EUR 72.4002 |
| 2025-01-29 (Wednesday) | 1,312 | EUR 94,989 | EUR 94,989 | 0 | EUR 1,443 | EUR 72.4002 | EUR 71.3003 |
| 2025-01-28 (Tuesday) | 1,312 | EUR 93,546 | EUR 93,546 | 0 | EUR -131 | EUR 71.3003 | EUR 71.4002 |
| 2025-01-27 (Monday) | 1,312 | EUR 93,677 | EUR 93,677 | 0 | EUR -131 | EUR 71.4002 | EUR 71.5 |
| 2025-01-24 (Friday) | 1,312 | EUR 93,808 | EUR 93,808 | 0 | EUR -394 | EUR 71.5 | EUR 71.8003 |
| 2025-01-23 (Thursday) | 1,312 | EUR 94,202 | EUR 94,202 | 0 | EUR 197 | EUR 71.8003 | EUR 71.6502 |
| 2025-01-22 (Wednesday) | 1,312 | EUR 94,005 | EUR 94,005 | ||||
| 2025-01-21 (Tuesday) | 1,312 | EUR 92,496 | EUR 92,496 | ||||
| 2025-01-20 (Monday) | 1,312 | EUR 92,562 | EUR 92,562 | ||||
| 2025-01-17 (Friday) | 1,312 | EUR 92,299 | EUR 92,299 | ||||
| 2025-01-16 (Thursday) | 1,312 | EUR 91,512 | EUR 91,512 | ||||
| 2025-01-15 (Wednesday) | 1,312 | EUR 91,053 | EUR 91,053 | ||||
| 2025-01-14 (Tuesday) | 1,312 | EUR 90,462 | EUR 90,462 | ||||
| 2025-01-13 (Monday) | 1,312 | EUR 89,544 | EUR 89,544 | ||||
| 2025-01-10 (Friday) | 1,312 | EUR 90,987 | EUR 90,987 | ||||
| 2025-01-09 (Thursday) | 1,312 | EUR 93,939 | EUR 93,939 | ||||
| 2025-01-09 (Thursday) | 1,312 | EUR 93,939 | EUR 93,939 | ||||
| 2025-01-09 (Thursday) | 1,312 | EUR 93,939 | EUR 93,939 | ||||
| 2025-01-08 (Wednesday) | 1,312 | EUR 93,086 | EUR 93,086 | ||||
| 2025-01-08 (Wednesday) | 1,312 | EUR 93,086 | EUR 93,086 | ||||
| 2025-01-08 (Wednesday) | 1,312 | EUR 93,086 | EUR 93,086 | ||||
| 2025-01-02 (Thursday) | 1,312 | EUR 91,184 | EUR 91,184 | 0 | EUR -1,115 | EUR 69.5 | EUR 70.3498 |
| 2024-12-30 (Monday) | 1,312 | EUR 92,299 | EUR 92,299 | 0 | EUR -5,445 | EUR 70.3498 | EUR 74.5 |
| 2024-12-06 (Friday) | 1,312 | EUR 97,744 | EUR 97,744 | 0 | EUR 984 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 1,312 | EUR 96,760 | EUR 96,760 | 0 | EUR 262 | EUR 73.75 | EUR 73.5503 |
| 2024-12-04 (Wednesday) | 1,312 | EUR 96,498 | EUR 96,498 | 0 | EUR 591 | EUR 73.5503 | EUR 73.0998 |
| 2024-12-03 (Tuesday) | 1,312 | EUR 95,907 | EUR 95,907 | 0 | EUR 1,509 | EUR 73.0998 | EUR 71.9497 |
| 2024-12-02 (Monday) | 1,312 | EUR 94,398 | EUR 94,398 | 0 | EUR -263 | EUR 71.9497 | EUR 72.1502 |
| 2024-11-29 (Friday) | 1,312 | EUR 94,661 | EUR 94,661 | 0 | EUR 0 | EUR 72.1502 | EUR 72.1502 |
| 2024-11-28 (Thursday) | 1,312 | EUR 94,661 | EUR 94,661 | 0 | EUR 459 | EUR 72.1502 | EUR 71.8003 |
| 2024-11-27 (Wednesday) | 1,312 | EUR 94,202 | EUR 94,202 | 0 | EUR -262 | EUR 71.8003 | EUR 72 |
| 2024-11-26 (Tuesday) | 1,312 | EUR 94,464 | EUR 94,464 | 0 | EUR -1,706 | EUR 72 | EUR 73.3003 |
| 2024-11-25 (Monday) | 1,312 | EUR 96,170 | EUR 96,170 | 0 | EUR 1,116 | EUR 73.3003 | EUR 72.4497 |
| 2024-11-22 (Friday) | 1,312 | EUR 95,054 | EUR 95,054 | 0 | EUR -66 | EUR 72.4497 | EUR 72.5 |
| 2024-11-21 (Thursday) | 1,312 | EUR 95,120 | EUR 95,120 | 0 | EUR 984 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 1,312 | EUR 94,136 | EUR 94,136 | 0 | EUR -1,115 | EUR 71.75 | EUR 72.5998 |
| 2024-11-19 (Tuesday) | 1,312 | EUR 95,251 | EUR 95,251 | 0 | EUR -66 | EUR 72.5998 | EUR 72.6502 |
| 2024-11-18 (Monday) | 1,312 | EUR 95,317 | EUR 95,317 | 0 | EUR 1,050 | EUR 72.6502 | EUR 71.8498 |
| 2024-11-12 (Tuesday) | 1,312 | EUR 94,267 | EUR 94,267 | 0 | EUR -2,362 | EUR 71.8498 | EUR 73.6502 |
| 2024-11-08 (Friday) | 1,312 | EUR 96,629 | EUR 96,629 | 0 | EUR -1,312 | EUR 73.6502 | EUR 74.6502 |
| 2024-11-07 (Thursday) | 1,312 | EUR 97,941 | EUR 97,941 | 0 | EUR 2,427 | EUR 74.6502 | EUR 72.8003 |
| 2024-11-06 (Wednesday) | 1,312 | EUR 95,514 | EUR 95,514 | 0 | EUR -459 | EUR 72.8003 | EUR 73.1502 |
| 2024-11-05 (Tuesday) | 1,312 | EUR 95,973 | EUR 95,973 | 0 | EUR 328 | EUR 73.1502 | EUR 72.9002 |
| 2024-11-04 (Monday) | 1,312 | EUR 95,645 | EUR 95,645 | 0 | EUR -1,771 | EUR 72.9002 | EUR 74.25 |
| 2024-11-01 (Friday) | 1,312 | EUR 97,416 | EUR 97,416 | 0 | EUR -1,771 | EUR 74.25 | EUR 75.5998 |
| 2024-10-31 (Thursday) | 1,312 | EUR 99,187 | EUR 99,187 | 0 | EUR -6,560 | EUR 75.5998 | EUR 80.5998 |
| 2024-10-30 (Wednesday) | 1,312 | EUR 105,747 | EUR 105,747 | 0 | EUR -131 | EUR 80.5998 | EUR 80.6997 |
| 2024-10-29 (Tuesday) | 1,312 | EUR 105,878 | EUR 105,878 | 0 | EUR 262 | EUR 80.6997 | EUR 80.5 |
| 2024-10-28 (Monday) | 1,312 | EUR 105,616 | EUR 105,616 | -264 | EUR -19,991 | EUR 80.5 | EUR 79.6999 |
| 2024-10-25 (Friday) | 1,576 | EUR 125,607 | EUR 125,607 | 0 | EUR 709 | EUR 79.6999 | EUR 79.25 |
| 2024-10-24 (Thursday) | 1,576 | EUR 124,898 | EUR 124,898 | 0 | EUR 1,024 | EUR 79.25 | EUR 78.6003 |
| 2024-10-23 (Wednesday) | 1,576 | EUR 123,874 | EUR 123,874 | 528 | EUR 40,453 | EUR 78.6003 | EUR 79.6002 |
| 2024-10-22 (Tuesday) | 1,048 | EUR 83,421 | EUR 83,421 | 0 | EUR -1,048 | EUR 79.6002 | EUR 80.6002 |
| 2024-10-21 (Monday) | 1,048 | EUR 84,469 | EUR 84,469 | 0 | EUR -943 | EUR 80.6002 | EUR 81.5 |
| 2024-10-18 (Friday) | 1,048 | EUR 85,412 | EUR 85,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 65 | 83.500* | 76.03 | |||
| 2024-10-28 | SELL | -264 | 80.500* | 79.55 Profit of 21,001 on sale | |||
| 2024-10-23 | BUY | 528 | 78.600* | 80.10 |
* (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.