| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,448 | EUR 106,436 | EUR 106,436 | 0 | EUR -1,500 | EUR 73.5055 | EUR 74.5414 |
| 2025-05-07 (Wednesday) | 1,448 | EUR 107,936 | EUR 107,936 | 0 | EUR -890 | EUR 74.5414 | EUR 75.1561 |
| 2025-05-06 (Tuesday) | 1,448 | EUR 108,826 | EUR 108,826 | 0 | EUR 181 | EUR 75.1561 | EUR 75.0311 |
| 2025-05-05 (Monday) | 1,448 | EUR 108,645 | EUR 108,645 | 0 | EUR -99 | EUR 75.0311 | EUR 75.0994 |
| 2025-05-02 (Friday) | 1,448 | EUR 108,744 | EUR 108,744 | 0 | EUR 1,613 | EUR 75.0994 | EUR 73.9855 |
| 2025-05-01 (Thursday) | 1,448 | EUR 107,131 | EUR 107,131 | 0 | EUR -328 | EUR 73.9855 | EUR 74.212 |
| 2025-04-30 (Wednesday) | 1,448 | EUR 107,459 | EUR 107,459 | 0 | EUR 295 | EUR 74.212 | EUR 74.0083 |
| 2025-04-29 (Tuesday) | 1,448 | EUR 107,164 | EUR 107,164 | 0 | EUR 3,688 | EUR 74.0083 | EUR 71.4613 |
| 2025-04-28 (Monday) | 1,448 | EUR 103,476 | EUR 103,476 | 0 | EUR -1,106 | EUR 71.4613 | EUR 72.2251 |
| 2025-04-25 (Friday) | 1,448 | EUR 104,582 | EUR 104,582 | 0 | EUR 2,042 | EUR 72.2251 | EUR 70.8149 |
| 2025-04-24 (Thursday) | 1,448 | EUR 102,540 | EUR 102,540 | 0 | EUR 395 | EUR 70.8149 | EUR 70.5421 |
| 2025-04-23 (Wednesday) | 1,448 | EUR 102,145 | EUR 102,145 | 0 | EUR 1,658 | EUR 70.5421 | EUR 69.3971 |
| 2025-04-22 (Tuesday) | 1,448 | EUR 100,487 | EUR 100,487 | 0 | EUR -287 | EUR 69.3971 | EUR 69.5953 |
| 2025-04-21 (Monday) | 1,448 | EUR 100,774 | EUR 100,774 | 0 | EUR 113 | EUR 69.5953 | EUR 69.5173 |
| 2025-04-18 (Friday) | 1,448 | EUR 100,661 | EUR 100,661 | 0 | EUR 0 | EUR 69.5173 | EUR 69.5173 |
| 2025-04-17 (Thursday) | 1,448 | EUR 100,661 | EUR 100,661 | 0 | EUR -241 | EUR 69.5173 | EUR 69.6837 |
| 2025-04-16 (Wednesday) | 1,448 | EUR 100,902 | EUR 100,902 | 0 | EUR 284 | EUR 69.6837 | EUR 69.4876 |
| 2025-04-15 (Tuesday) | 1,448 | EUR 100,618 | EUR 100,618 | 0 | EUR 2,571 | EUR 69.4876 | EUR 67.712 |
| 2025-04-14 (Monday) | 1,448 | EUR 98,047 | EUR 98,047 | 0 | EUR 2,990 | EUR 67.712 | EUR 65.6471 |
| 2025-04-11 (Friday) | 1,448 | EUR 95,057 | EUR 95,057 | 0 | EUR 127 | EUR 65.6471 | EUR 65.5594 |
| 2025-04-10 (Thursday) | 1,448 | EUR 94,930 | EUR 94,930 | 0 | EUR 1,833 | EUR 65.5594 | EUR 64.2935 |
| 2025-04-09 (Wednesday) | 1,448 | EUR 93,097 | EUR 93,097 | 0 | EUR -906 | EUR 64.2935 | EUR 64.9192 |
| 2025-04-08 (Tuesday) | 1,448 | EUR 94,003 | EUR 94,003 | 0 | EUR 2,431 | EUR 64.9192 | EUR 63.2403 |
| 2025-04-07 (Monday) | 1,448 | EUR 91,572 | EUR 91,572 | 0 | EUR -899 | EUR 63.2403 | EUR 63.8612 |
| 2025-04-04 (Friday) | 1,448 | EUR 92,471 | EUR 92,471 | 0 | EUR -7,921 | EUR 63.8612 | EUR 69.3315 |
| 2025-04-02 (Wednesday) | 1,448 | EUR 100,392 | EUR 100,392 | 0 | EUR -744 | EUR 69.3315 | EUR 69.8453 |
| 2025-04-01 (Tuesday) | 1,448 | EUR 101,136 | EUR 101,136 | 0 | EUR -110 | EUR 69.8453 | EUR 69.9213 |
| 2025-03-31 (Monday) | 1,448 | EUR 101,246 | EUR 101,246 | 0 | EUR -1,383 | EUR 69.9213 | EUR 70.8764 |
| 2025-03-28 (Friday) | 1,448 | EUR 102,629 | EUR 102,629 | 0 | EUR -2,500 | EUR 70.8764 | EUR 72.6029 |
| 2025-03-27 (Thursday) | 1,448 | EUR 105,129 | EUR 105,129 | 0 | EUR -92 | EUR 72.6029 | EUR 72.6664 |
| 2025-03-26 (Wednesday) | 1,448 | EUR 105,221 | EUR 105,221 | 0 | EUR -1,254 | EUR 72.6664 | EUR 73.5325 |
| 2025-03-25 (Tuesday) | 1,448 | EUR 106,475 | EUR 106,475 | 0 | EUR -414 | EUR 73.5325 | EUR 73.8184 |
| 2025-03-24 (Monday) | 1,448 | EUR 106,889 | EUR 106,889 | 0 | EUR -460 | EUR 73.8184 | EUR 74.136 |
| 2025-03-21 (Friday) | 1,448 | EUR 107,349 | EUR 107,349 | 0 | EUR 198 | EUR 74.136 | EUR 73.9993 |
| 2025-03-20 (Thursday) | 1,448 | EUR 107,151 | EUR 107,151 | 0 | EUR -8,055 | EUR 73.9993 | EUR 79.5622 |
| 2025-03-19 (Wednesday) | 1,448 | EUR 115,206 | EUR 115,206 | 0 | EUR -1,836 | EUR 79.5622 | EUR 80.8301 |
| 2025-03-18 (Tuesday) | 1,448 | EUR 117,042 | EUR 117,042 | 0 | EUR 4,017 | EUR 80.8301 | EUR 78.0559 |
| 2025-03-17 (Monday) | 1,448 | EUR 113,025 | EUR 113,025 | 0 | EUR 638 | EUR 78.0559 | EUR 77.6153 |
| 2025-03-14 (Friday) | 1,448 | EUR 112,387 | EUR 112,387 | 0 | EUR 4,223 | EUR 77.6153 | EUR 74.6989 |
| 2025-03-13 (Thursday) | 1,448 | EUR 108,164 | EUR 108,164 | 0 | EUR -1,299 | EUR 74.6989 | EUR 75.596 |
| 2025-03-12 (Wednesday) | 1,448 | EUR 109,463 | EUR 109,463 | -126 | EUR -7,044 | EUR 75.596 | EUR 74.0197 |
| 2025-03-11 (Tuesday) | 1,574 | EUR 116,507 | EUR 116,507 | 0 | EUR -1,943 | EUR 74.0197 | EUR 75.2541 |
| 2025-03-10 (Monday) | 1,574 | EUR 118,450 | EUR 118,450 | 0 | EUR -1,958 | EUR 75.2541 | EUR 76.4981 |
| 2025-03-07 (Friday) | 1,574 | EUR 120,408 | EUR 120,408 | 0 | EUR -295 | EUR 76.4981 | EUR 76.6855 |
| 2025-03-05 (Wednesday) | 1,574 | EUR 120,703 | EUR 120,703 | 0 | EUR 11,242 | EUR 76.6855 | EUR 69.5432 |
| 2025-03-04 (Tuesday) | 1,574 | EUR 109,461 | EUR 109,461 | 63 | EUR -379 | EUR 69.5432 | EUR 72.6936 |
| 2025-03-03 (Monday) | 1,511 | EUR 109,840 | EUR 109,840 | 0 | EUR 5,631 | EUR 72.6936 | EUR 68.9669 |
| 2025-02-28 (Friday) | 1,511 | EUR 104,209 | EUR 104,209 | 0 | EUR 233 | EUR 68.9669 | EUR 68.8127 |
| 2025-02-27 (Thursday) | 1,511 | EUR 103,976 | EUR 103,976 | 0 | EUR -1,243 | EUR 68.8127 | EUR 69.6353 |
| 2025-02-26 (Wednesday) | 1,511 | EUR 105,219 | EUR 105,219 | 0 | EUR 856 | EUR 69.6353 | EUR 69.0688 |
| 2025-02-25 (Tuesday) | 1,511 | EUR 104,363 | EUR 104,363 | 0 | EUR 1,199 | EUR 69.0688 | EUR 68.2753 |
| 2025-02-24 (Monday) | 1,511 | EUR 103,164 | EUR 103,164 | 0 | EUR 426 | EUR 68.2753 | EUR 67.9934 |
| 2025-02-21 (Friday) | 1,511 | EUR 102,738 | EUR 102,738 | 0 | EUR 1,002 | EUR 67.9934 | EUR 67.3302 |
| 2025-02-20 (Thursday) | 1,511 | EUR 101,736 | EUR 101,736 | 0 | EUR 2,219 | EUR 67.3302 | EUR 65.8617 |
| 2025-02-19 (Wednesday) | 1,511 | EUR 99,517 | EUR 99,517 | 0 | EUR -2,586 | EUR 65.8617 | EUR 67.5731 |
| 2025-02-18 (Tuesday) | 1,511 | EUR 102,103 | EUR 102,103 | 0 | EUR 684 | EUR 67.5731 | EUR 67.1205 |
| 2025-02-17 (Monday) | 1,511 | EUR 101,419 | EUR 101,419 | 0 | EUR 1,444 | EUR 67.1205 | EUR 66.1648 |
| 2025-02-14 (Friday) | 1,511 | EUR 99,975 | EUR 99,975 | 0 | EUR -606 | EUR 66.1648 | EUR 66.5658 |
| 2025-02-13 (Thursday) | 1,511 | EUR 100,581 | EUR 100,581 | 0 | EUR 2,057 | EUR 66.5658 | EUR 65.2045 |
| 2025-02-12 (Wednesday) | 1,511 | EUR 98,524 | EUR 98,524 | 0 | EUR -850 | EUR 65.2045 | EUR 65.767 |
| 2025-02-11 (Tuesday) | 1,511 | EUR 99,374 | EUR 99,374 | 0 | EUR 42 | EUR 65.767 | EUR 65.7392 |
| 2025-02-10 (Monday) | 1,511 | EUR 99,332 | EUR 99,332 | 0 | EUR 2,097 | EUR 65.7392 | EUR 64.3514 |
| 2025-02-07 (Friday) | 1,511 | EUR 97,235 | EUR 97,235 | 0 | EUR -767 | EUR 64.3514 | EUR 64.859 |
| 2025-02-06 (Thursday) | 1,511 | EUR 98,002 | EUR 98,002 | 0 | EUR 2,395 | EUR 64.859 | EUR 63.274 |
| 2025-02-05 (Wednesday) | 1,511 | EUR 95,607 | EUR 95,607 | 0 | EUR 322 | EUR 63.274 | EUR 63.0609 |
| 2025-02-04 (Tuesday) | 1,511 | EUR 95,285 | EUR 95,285 | 0 | EUR -408 | EUR 63.0609 | EUR 63.3309 |
| 2025-02-03 (Monday) | 1,511 | EUR 95,693 | EUR 95,693 | 0 | EUR -1,014 | EUR 63.3309 | EUR 64.002 |
| 2025-01-31 (Friday) | 1,511 | EUR 96,707 | EUR 96,707 | -148 | EUR -8,223 | EUR 64.002 | EUR 63.2489 |
| 2025-01-30 (Thursday) | 1,659 | EUR 104,930 | EUR 104,930 | 0 | EUR 4,282 | EUR 63.2489 | EUR 60.6679 |
| 2025-01-29 (Wednesday) | 1,659 | EUR 100,648 | EUR 100,648 | 69 | EUR 5,595 | EUR 60.6679 | EUR 59.7818 |
| 2025-01-28 (Tuesday) | 1,590 | EUR 95,053 | EUR 95,053 | 0 | EUR -495 | EUR 59.7818 | EUR 60.0931 |
| 2025-01-27 (Monday) | 1,590 | EUR 95,548 | EUR 95,548 | 0 | EUR -222 | EUR 60.0931 | EUR 60.2327 |
| 2025-01-24 (Friday) | 1,590 | EUR 95,770 | EUR 95,770 | 0 | EUR -542 | EUR 60.2327 | EUR 60.5736 |
| 2025-01-23 (Thursday) | 1,590 | EUR 96,312 | EUR 96,312 | 0 | EUR -57 | EUR 60.5736 | EUR 60.6094 |
| 2025-01-22 (Wednesday) | 1,590 | EUR 96,369 | EUR 96,369 | ||||
| 2025-01-21 (Tuesday) | 1,590 | EUR 94,780 | EUR 94,780 | ||||
| 2025-01-20 (Monday) | 1,590 | EUR 94,901 | EUR 94,901 | ||||
| 2025-01-17 (Friday) | 1,590 | EUR 94,445 | EUR 94,445 | ||||
| 2025-01-16 (Thursday) | 1,590 | EUR 93,367 | EUR 93,367 | ||||
| 2025-01-15 (Wednesday) | 1,590 | EUR 92,766 | EUR 92,766 | ||||
| 2025-01-14 (Tuesday) | 1,590 | EUR 92,504 | EUR 92,504 | ||||
| 2025-01-13 (Monday) | 1,590 | EUR 91,056 | EUR 91,056 | ||||
| 2025-01-10 (Friday) | 1,590 | EUR 92,414 | EUR 92,414 | ||||
| 2025-01-09 (Thursday) | 1,590 | EUR 95,309 | EUR 95,309 | ||||
| 2025-01-09 (Thursday) | 1,590 | EUR 95,309 | EUR 95,309 | ||||
| 2025-01-09 (Thursday) | 1,590 | EUR 95,309 | EUR 95,309 | ||||
| 2025-01-08 (Wednesday) | 1,590 | EUR 94,147 | EUR 94,147 | ||||
| 2025-01-08 (Wednesday) | 1,590 | EUR 94,147 | EUR 94,147 | ||||
| 2025-01-08 (Wednesday) | 1,590 | EUR 94,147 | EUR 94,147 | ||||
| 2025-01-02 (Thursday) | 1,590 | EUR 91,749 | EUR 91,749 | 0 | EUR -1,063 | EUR 57.7038 | EUR 58.3723 |
| 2024-12-30 (Monday) | 1,590 | EUR 92,812 | EUR 92,812 | 140 | EUR 3,267 | EUR 58.3723 | EUR 61.7552 |
| 2024-12-06 (Friday) | 1,450 | EUR 89,545 | EUR 89,545 | 0 | EUR 911 | EUR 61.7552 | EUR 61.1269 |
| 2024-12-05 (Thursday) | 1,450 | EUR 88,634 | EUR 88,634 | 0 | EUR 272 | EUR 61.1269 | EUR 60.9393 |
| 2024-12-04 (Wednesday) | 1,450 | EUR 88,362 | EUR 88,362 | 0 | EUR 308 | EUR 60.9393 | EUR 60.7269 |
| 2024-12-03 (Tuesday) | 1,450 | EUR 88,054 | EUR 88,054 | 0 | EUR 1,563 | EUR 60.7269 | EUR 59.649 |
| 2024-12-02 (Monday) | 1,450 | EUR 86,491 | EUR 86,491 | 0 | EUR -443 | EUR 59.649 | EUR 59.9545 |
| 2024-11-29 (Friday) | 1,450 | EUR 86,934 | EUR 86,934 | 0 | EUR -121 | EUR 59.9545 | EUR 60.0379 |
| 2024-11-28 (Thursday) | 1,450 | EUR 87,055 | EUR 87,055 | 0 | EUR 247 | EUR 60.0379 | EUR 59.8676 |
| 2024-11-27 (Wednesday) | 1,450 | EUR 86,808 | EUR 86,808 | 0 | EUR -288 | EUR 59.8676 | EUR 60.0662 |
| 2024-11-26 (Tuesday) | 1,450 | EUR 87,096 | EUR 87,096 | 0 | EUR -1,723 | EUR 60.0662 | EUR 61.2545 |
| 2024-11-25 (Monday) | 1,450 | EUR 88,819 | EUR 88,819 | 0 | EUR 1,509 | EUR 61.2545 | EUR 60.2138 |
| 2024-11-22 (Friday) | 1,450 | EUR 87,310 | EUR 87,310 | 0 | EUR -257 | EUR 60.2138 | EUR 60.391 |
| 2024-11-21 (Thursday) | 1,450 | EUR 87,567 | EUR 87,567 | 0 | EUR 1,060 | EUR 60.391 | EUR 59.66 |
| 2024-11-20 (Wednesday) | 1,450 | EUR 86,507 | EUR 86,507 | 0 | EUR -1,483 | EUR 59.66 | EUR 60.6828 |
| 2024-11-19 (Tuesday) | 1,450 | EUR 87,990 | EUR 87,990 | 0 | EUR -127 | EUR 60.6828 | EUR 60.7703 |
| 2024-11-18 (Monday) | 1,450 | EUR 88,117 | EUR 88,117 | 0 | EUR 1,517 | EUR 60.7703 | EUR 59.7241 |
| 2024-11-12 (Tuesday) | 1,450 | EUR 86,600 | EUR 86,600 | 61 | EUR 1,622 | EUR 59.7241 | EUR 61.1793 |
| 2024-11-08 (Friday) | 1,389 | EUR 84,978 | EUR 84,978 | 0 | EUR -1,269 | EUR 61.1793 | EUR 62.0929 |
| 2024-11-07 (Thursday) | 1,389 | EUR 86,247 | EUR 86,247 | 0 | EUR 2,003 | EUR 62.0929 | EUR 60.6508 |
| 2024-11-06 (Wednesday) | 1,389 | EUR 84,244 | EUR 84,244 | 0 | EUR -947 | EUR 60.6508 | EUR 61.3326 |
| 2024-11-05 (Tuesday) | 1,389 | EUR 85,191 | EUR 85,191 | 0 | EUR 167 | EUR 61.3326 | EUR 61.2124 |
| 2024-11-04 (Monday) | 1,389 | EUR 85,024 | EUR 85,024 | 0 | EUR -1,320 | EUR 61.2124 | EUR 62.1627 |
| 2024-11-01 (Friday) | 1,389 | EUR 86,344 | EUR 86,344 | 0 | EUR -2,329 | EUR 62.1627 | EUR 63.8395 |
| 2024-10-31 (Thursday) | 1,389 | EUR 88,673 | EUR 88,673 | -117 | EUR -12,688 | EUR 63.8395 | EUR 67.3048 |
| 2024-10-30 (Wednesday) | 1,506 | EUR 101,361 | EUR 101,361 | 0 | EUR 443 | EUR 67.3048 | EUR 67.0106 |
| 2024-10-29 (Tuesday) | 1,506 | EUR 100,918 | EUR 100,918 | 0 | EUR -123 | EUR 67.0106 | EUR 67.0923 |
| 2024-10-28 (Monday) | 1,506 | EUR 101,041 | EUR 101,041 | 0 | EUR 969 | EUR 67.0923 | EUR 66.4489 |
| 2024-10-25 (Friday) | 1,506 | EUR 100,072 | EUR 100,072 | 0 | EUR 625 | EUR 66.4489 | EUR 66.0339 |
| 2024-10-24 (Thursday) | 1,506 | EUR 99,447 | EUR 99,447 | 0 | EUR 937 | EUR 66.0339 | EUR 65.4117 |
| 2024-10-23 (Wednesday) | 1,506 | EUR 98,510 | EUR 98,510 | 68 | EUR 3,163 | EUR 65.4117 | EUR 66.3053 |
| 2024-10-22 (Tuesday) | 1,438 | EUR 95,347 | EUR 95,347 | 0 | EUR -1,246 | EUR 66.3053 | EUR 67.1718 |
| 2024-10-21 (Monday) | 1,438 | EUR 96,593 | EUR 96,593 | 0 | EUR -1,015 | EUR 67.1718 | EUR 67.8776 |
| 2024-10-18 (Friday) | 1,438 | EUR 97,608 | EUR 97,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -126 | 75.596* | 64.40 Profit of 8,114 on sale | |||
| 2025-03-04 | BUY | 63 | 69.543* | 63.58 | |||
| 2025-01-31 | SELL | -148 | 64.002* | 61.87 Profit of 9,156 on sale | |||
| 2025-01-29 | BUY | 69 | 60.668* | 61.86 | |||
| 2024-12-30 | BUY | 140 | 58.372* | 62.32 | |||
| 2024-11-12 | BUY | 61 | 59.724* | 64.35 | |||
| 2024-10-31 | SELL | -117 | 63.840* | 66.60 Profit of 7,792 on sale | |||
| 2024-10-23 | BUY | 68 | 65.412* | 66.74 |
* (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.