| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,933 | EUR 1,856,759 | EUR 1,856,759 | 0 | EUR 50,829 | EUR 93.15 | EUR 90.6 |
| 2025-12-10 (Wednesday) | 19,933 | EUR 1,805,930 | EUR 1,805,930 | 0 | EUR -10,963 | EUR 90.6 | EUR 91.15 |
| 2025-12-09 (Tuesday) | 19,933 | EUR 1,816,893 | EUR 1,816,893 | 0 | EUR -11,960 | EUR 91.15 | EUR 91.75 |
| 2025-12-08 (Monday) | 19,933 | EUR 1,828,853 | EUR 1,828,853 | -177 | EUR 6,887 | EUR 91.75 | EUR 90.6 |
| 2025-12-05 (Friday) | 20,110 | EUR 1,821,966 | EUR 1,821,966 | -352 | EUR 6,987 | EUR 90.6 | EUR 88.7 |
| 2025-12-04 (Thursday) | 20,462 | EUR 1,814,979 | EUR 1,814,979 | 0 | EUR 21,485 | EUR 88.7 | EUR 87.65 |
| 2025-12-03 (Wednesday) | 20,462 | EUR 1,793,494 | EUR 1,793,494 | 0 | EUR -40,924 | EUR 87.65 | EUR 89.65 |
| 2025-12-02 (Tuesday) | 20,462 | EUR 1,834,418 | EUR 1,834,418 | -700 | EUR -98,731 | EUR 89.65 | EUR 91.35 |
| 2025-12-01 (Monday) | 21,162 | EUR 1,933,149 | EUR 1,933,149 | 0 | EUR -1,058 | EUR 91.35 | EUR 91.4 |
| 2025-11-28 (Friday) | 21,162 | EUR 1,934,207 | EUR 1,934,207 | 0 | EUR 42,324 | EUR 91.4 | EUR 89.4 |
| 2025-11-27 (Thursday) | 21,162 | EUR 1,891,883 | EUR 1,891,883 | 0 | EUR 31,743 | EUR 89.4 | EUR 87.9 |
| 2025-11-26 (Wednesday) | 21,162 | EUR 1,860,140 | EUR 1,860,140 | 0 | EUR 28,569 | EUR 87.9 | EUR 86.55 |
| 2025-11-25 (Tuesday) | 21,162 | EUR 1,831,571 | EUR 1,831,571 | 0 | EUR 31,743 | EUR 86.55 | EUR 85.05 |
| 2025-11-24 (Monday) | 21,162 | EUR 1,799,828 | EUR 1,799,828 | 0 | EUR 30,685 | EUR 85.05 | EUR 83.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -177 | 93.300 | 91.350 | 91.545 | EUR -16,203 | 82.60 Loss of -1,584 on sale |
| 2025-12-05 | SELL | -352 | 91.500 | 89.450 | 89.655 | EUR -31,559 | 82.56 Loss of -2,498 on sale |
| 2025-12-02 | SELL | -700 | 91.450 | 89.650 | 89.830 | EUR -62,881 | 82.48 Loss of -5,148 on sale |
| 2025-11-20 | SELL | -352 | 85.300 | 83.300 | 83.500 | EUR -29,392 | 82.29 Loss of -425 on sale |
| 2025-11-07 | BUY | 174 | 81.600 | 79.950 | 80.115 | EUR 13,940 | 82.24 |
| 2025-11-04 | BUY | 348 | 79.850 | 78.800 | 78.905 | EUR 27,459 | 82.28 |
| 2025-11-03 | BUY | 174 | 81.600 | 79.800 | 79.980 | EUR 13,917 | 82.29 |
| 2025-10-29 | BUY | 348 | 80.850 | 81.900 | 81.795 | EUR 28,465 | 82.31 |
| 2025-10-27 | BUY | 175 | 81.250 | 81.850 | 81.790 | EUR 14,313 | 82.32 |
| 2025-10-07 | BUY | 174 | 82.350 | 82.550 | 82.530 | EUR 14,360 | 82.45 |
| 2025-09-29 | BUY | 173 | 78.300 | 79.200 | 79.110 | EUR 13,686 | 82.52 |
| 2025-07-08 | BUY | 170 | 82.450 | 83.150 | 83.080 | EUR 14,124 | 81.88 |
| 2025-07-04 | BUY | 170 | 81.450 | 81.450 | 81.450 | EUR 13,846 | 81.87 |
| 2025-07-02 | BUY | 170 | 82.050 | 82.300 | 82.275 | EUR 13,987 | 81.88 |
| 2025-06-30 | BUY | 676 | 82.050 | 83.350 | 83.220 | EUR 56,257 | 81.88 |
| 2025-06-24 | BUY | 676 | 84.800 | 85.600 | 85.520 | EUR 57,812 | 81.81 |
| 2025-06-23 | BUY | 680 | 82.250 | 83.000 | 82.925 | EUR 56,389 | 81.80 |
| 2025-06-20 | BUY | 169 | 81.350 | 82.550 | 82.430 | EUR 13,931 | 81.81 |
| 2025-06-19 | BUY | 507 | 81.900 | 83.700 | 83.520 | EUR 42,345 | 81.81 |
| 2025-06-03 | BUY | 169 | 89.100 | 89.350 | 89.325 | EUR 15,096 | 81.35 |
| 2025-05-30 | BUY | 338 | 89.000 | 91.100 | 90.890 | EUR 30,721 | 81.23 |
| 2025-05-27 | BUY | 314 | 89.850 | 90.050 | 90.030 | EUR 28,269 | 81.00 |
| 2025-05-23 | BUY | 171 | 87.700 | 89.300 | 89.140 | EUR 15,243 | 80.88 |
| 2025-05-12 | BUY | 1,360 | 87.650 | 90.350 | 90.080 | EUR 122,509 | 80.28 |
| 2025-05-09 | SELL | -2,440 | 87.500 | 87.850 | 87.815 | EUR -214,269 | 80.21 Loss of -18,557 on sale |
| 2025-05-08 | SELL | -5,915 | 86.750 | 88.350 | 88.190 | EUR -521,644 | 80.15 Loss of -47,565 on sale |
| 2025-05-06 | BUY | 1,352 | 88.600 | 88.600 | 88.600 | EUR 119,787 | 80.00 |
| 2025-04-30 | BUY | 168 | 87.200 | 87.600 | 87.560 | EUR 14,710 | 79.70 |
| 2025-04-09 | BUY | 169 | 74.300 | 75.250 | 75.155 | EUR 12,701 | 79.50 |
| 2025-03-25 | BUY | 1,002 | 88.150 | 88.700 | 88.645 | EUR 88,822 | 79.15 |
| 2025-03-21 | BUY | 167 | 88.450 | 89.100 | 89.035 | EUR 14,869 | 78.90 |
| 2025-03-18 | BUY | 1,826 | 96.050 | 96.400 | 96.365 | EUR 175,962 | 78.30 |
| 2025-03-12 | BUY | 1,002 | 89.750 | 89.750 | 89.750 | EUR 89,930 | 77.55 |
| 2025-03-11 | BUY | 1,162 | 87.700 | 90.000 | 89.770 | EUR 104,313 | 77.39 |
| 2025-03-06 | BUY | 1,660 | 94.550 | 95.650 | 95.540 | EUR 158,596 | 76.71 |
| 2025-03-04 | BUY | 166 | 84.000 | 87.850 | 87.465 | EUR 14,519 | 76.35 |
| 2025-02-28 | BUY | 412 | 83.500 | 83.500 | 83.500 | EUR 34,402 | 76.03 |
| 2025-02-12 | BUY | 320 | 78.150 | 79.200 | 79.095 | EUR 25,310 | 74.67 |
| 2025-01-31 | BUY | 160 | 76.500 | 76.550 | 76.545 | EUR 12,247 | 74.17 |
| 2025-01-30 | BUY | 161 | 75.600 | 75.850 | 75.825 | EUR 12,208 | 74.13 |
| 2024-12-30 | BUY | 161 | 69.750 | 69.750 | 69.750 | EUR 11,230 | 74.79 |
| 2024-11-25 | SELL | -229 | 72.450 | 72.450 | 72.450 | EUR -16,591 | 75.73 Profit of 751 on sale |
| 2024-11-18 | BUY | 161 | 73.750 | 73.750 | 73.750 | EUR 11,874 | 76.77 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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