| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 12,099 | EUR 862,054 | EUR 862,054 | ||||
| 2025-04-28 (Monday) | 12,099 | EUR 866,288 | EUR 866,288 | ||||
| 2025-04-25 (Friday) | 12,099 | EUR 865,079 | EUR 865,079 | 0 | EUR 6,050 | EUR 71.5 | EUR 71 |
| 2025-04-24 (Thursday) | 12,099 | EUR 859,029 | EUR 859,029 | 0 | EUR 4,840 | EUR 71 | EUR 70.6 |
| 2025-04-23 (Wednesday) | 12,099 | EUR 854,189 | EUR 854,189 | 0 | EUR 10,889 | EUR 70.6 | EUR 69.7 |
| 2025-04-22 (Tuesday) | 12,099 | EUR 843,300 | EUR 843,300 | 53 | EUR 13,933 | EUR 69.7 | EUR 68.85 |
| 2025-04-21 (Monday) | 12,046 | EUR 829,367 | EUR 829,367 | 0 | EUR 0 | EUR 68.85 | EUR 68.85 |
| 2025-04-18 (Friday) | 12,046 | EUR 829,367 | EUR 829,367 | 0 | EUR 0 | EUR 68.85 | EUR 68.85 |
| 2025-04-17 (Thursday) | 12,046 | EUR 829,367 | EUR 829,367 | 0 | EUR 3,011 | EUR 68.85 | EUR 68.6 |
| 2025-04-16 (Wednesday) | 12,046 | EUR 826,356 | EUR 826,356 | 0 | EUR 0 | EUR 68.6 | EUR 68.6 |
| 2025-04-15 (Tuesday) | 12,046 | EUR 826,356 | EUR 826,356 | 0 | EUR 16,865 | EUR 68.6 | EUR 67.2 |
| 2025-04-14 (Monday) | 12,046 | EUR 809,491 | EUR 809,491 | -268 | EUR -3,233 | EUR 67.2 | EUR 66 |
| 2025-04-11 (Friday) | 12,314 | EUR 812,724 | EUR 812,724 | 0 | EUR 9,851 | EUR 66 | EUR 65.2 |
| 2025-04-10 (Thursday) | 12,314 | EUR 802,873 | EUR 802,873 | 0 | EUR 35,711 | EUR 65.2 | EUR 62.3 |
| 2025-04-09 (Wednesday) | 12,314 | EUR 767,162 | EUR 767,162 | 0 | EUR -33,864 | EUR 62.3 | EUR 65.05 |
| 2025-04-08 (Tuesday) | 12,314 | EUR 801,026 | EUR 801,026 | -532 | EUR -6,987 | EUR 65.05 | EUR 62.9 |
| 2025-04-07 (Monday) | 12,846 | EUR 808,013 | EUR 808,013 | -266 | EUR -74,425 | EUR 62.9 | EUR 67.3 |
| 2025-04-04 (Friday) | 13,112 | EUR 882,438 | EUR 882,438 | 0 | EUR -45,892 | EUR 67.3 | EUR 70.8 |
| 2025-04-02 (Wednesday) | 13,112 | EUR 928,330 | EUR 928,330 | 0 | EUR 6,556 | EUR 70.8 | EUR 70.3 |
| 2025-04-01 (Tuesday) | 13,112 | EUR 921,774 | EUR 921,774 | 0 | EUR 19,668 | EUR 70.3 | EUR 68.8 |
| 2025-03-31 (Monday) | 13,112 | EUR 902,106 | EUR 902,106 | 0 | EUR -19,012 | EUR 68.8 | EUR 70.25 |
| 2025-03-28 (Friday) | 13,112 | EUR 921,118 | EUR 921,118 | 0 | EUR -6,556 | EUR 70.25 | EUR 70.75 |
| 2025-03-27 (Thursday) | 13,112 | EUR 927,674 | EUR 927,674 | 0 | EUR 656 | EUR 70.75 | EUR 70.7 |
| 2025-03-26 (Wednesday) | 13,112 | EUR 927,018 | EUR 927,018 | 0 | EUR -3,278 | EUR 70.7 | EUR 70.95 |
| 2025-03-25 (Tuesday) | 13,112 | EUR 930,296 | EUR 930,296 | 0 | EUR 5,244 | EUR 70.95 | EUR 70.55 |
| 2025-03-24 (Monday) | 13,112 | EUR 925,052 | EUR 925,052 | 0 | EUR 3,278 | EUR 70.55 | EUR 70.3 |
| 2025-03-21 (Friday) | 13,112 | EUR 921,774 | EUR 921,774 | -396 | EUR -22,435 | EUR 70.3 | EUR 69.9 |
| 2025-03-20 (Thursday) | 13,508 | EUR 944,209 | EUR 944,209 | 0 | EUR 2,026 | EUR 69.9 | EUR 69.75 |
| 2025-03-19 (Wednesday) | 13,508 | EUR 942,183 | EUR 942,183 | 0 | EUR 5,403 | EUR 69.75 | EUR 69.35 |
| 2025-03-18 (Tuesday) | 13,508 | EUR 936,780 | EUR 936,780 | 0 | EUR 2,702 | EUR 69.35 | EUR 69.15 |
| 2025-03-17 (Monday) | 13,508 | EUR 934,078 | EUR 934,078 | 0 | EUR 19,586 | EUR 69.15 | EUR 67.7 |
| 2025-03-14 (Friday) | 13,508 | EUR 914,492 | EUR 914,492 | 0 | EUR -1,350 | EUR 67.7 | EUR 67.8 |
| 2025-03-13 (Thursday) | 13,508 | EUR 915,842 | EUR 915,842 | 0 | EUR 675 | EUR 67.8 | EUR 67.75 |
| 2025-03-12 (Wednesday) | 13,508 | EUR 915,167 | EUR 915,167 | -819 | EUR -50,473 | EUR 67.75 | EUR 67.4 |
| 2025-03-11 (Tuesday) | 14,327 | EUR 965,640 | EUR 965,640 | 0 | EUR -20,058 | EUR 67.4 | EUR 68.8 |
| 2025-03-10 (Monday) | 14,327 | EUR 985,698 | EUR 985,698 | 0 | EUR -24,356 | EUR 68.8 | EUR 70.5 |
| 2025-03-07 (Friday) | 14,327 | EUR 1,010,054 | EUR 1,010,054 | 0 | EUR 4,299 | EUR 70.5 | EUR 70.2 |
| 2025-03-06 (Thursday) | 14,327 | EUR 1,005,755 | EUR 1,005,755 | 0 | EUR 5,730 | EUR 70.2 | EUR 69.8 |
| 2025-03-05 (Wednesday) | 14,327 | EUR 1,000,025 | EUR 1,000,025 | 0 | EUR 5,731 | EUR 69.8 | EUR 69.4 |
| 2025-03-04 (Tuesday) | 14,327 | EUR 994,294 | EUR 994,294 | 273 | EUR 7,703 | EUR 69.4 | EUR 70.2 |
| 2025-03-03 (Monday) | 14,054 | EUR 986,591 | EUR 986,591 | 0 | EUR 21,081 | EUR 70.2 | EUR 68.7 |
| 2025-02-28 (Friday) | 14,054 | EUR 965,510 | EUR 965,510 | 0 | EUR -9,135 | EUR 68.7 | EUR 69.35 |
| 2025-02-27 (Thursday) | 14,054 | EUR 974,645 | EUR 974,645 | 0 | EUR -5,622 | EUR 69.35 | EUR 69.75 |
| 2025-02-26 (Wednesday) | 14,054 | EUR 980,267 | EUR 980,267 | 0 | EUR 2,811 | EUR 69.75 | EUR 69.55 |
| 2025-02-25 (Tuesday) | 14,054 | EUR 977,456 | EUR 977,456 | 0 | EUR 8,433 | EUR 69.55 | EUR 68.95 |
| 2025-02-24 (Monday) | 14,054 | EUR 969,023 | EUR 969,023 | 0 | EUR 5,621 | EUR 68.95 | EUR 68.55 |
| 2025-02-21 (Friday) | 14,054 | EUR 963,402 | EUR 963,402 | 0 | EUR 13,352 | EUR 68.55 | EUR 67.6 |
| 2025-02-20 (Thursday) | 14,054 | EUR 950,050 | EUR 950,050 | 0 | EUR 0 | EUR 67.6 | EUR 67.6 |
| 2025-02-19 (Wednesday) | 14,054 | EUR 950,050 | EUR 950,050 | 274 | EUR 4,053 | EUR 67.6 | EUR 68.65 |
| 2025-02-18 (Tuesday) | 13,780 | EUR 945,997 | EUR 945,997 | 0 | EUR 2,756 | EUR 68.65 | EUR 68.45 |
| 2025-02-17 (Monday) | 13,780 | EUR 943,241 | EUR 943,241 | 0 | EUR -2,756 | EUR 68.45 | EUR 68.65 |
| 2025-02-14 (Friday) | 13,780 | EUR 945,997 | EUR 945,997 | 274 | EUR 20,161 | EUR 68.65 | EUR 68.55 |
| 2025-02-13 (Thursday) | 13,506 | EUR 925,836 | EUR 925,836 | 0 | EUR 11,480 | EUR 68.55 | EUR 67.7 |
| 2025-02-12 (Wednesday) | 13,506 | EUR 914,356 | EUR 914,356 | 0 | EUR 9,454 | EUR 67.7 | EUR 67 |
| 2025-02-11 (Tuesday) | 13,506 | EUR 904,902 | EUR 904,902 | 548 | EUR 41,899 | EUR 67 | EUR 66.6 |
| 2025-02-10 (Monday) | 12,958 | EUR 863,003 | EUR 863,003 | 0 | EUR 5,183 | EUR 66.6 | EUR 66.2 |
| 2025-02-07 (Friday) | 12,958 | EUR 857,820 | EUR 857,820 | 0 | EUR -9,718 | EUR 66.2 | EUR 66.95 |
| 2025-02-06 (Thursday) | 12,958 | EUR 867,538 | EUR 867,538 | 0 | EUR 9,070 | EUR 66.95 | EUR 66.25 |
| 2025-02-05 (Wednesday) | 12,958 | EUR 858,468 | EUR 858,468 | 0 | EUR -647 | EUR 66.25 | EUR 66.3 |
| 2025-02-04 (Tuesday) | 12,958 | EUR 859,115 | EUR 859,115 | 0 | EUR 8,422 | EUR 66.3 | EUR 65.65 |
| 2025-02-03 (Monday) | 12,958 | EUR 850,693 | EUR 850,693 | 0 | EUR -20,085 | EUR 65.65 | EUR 67.2 |
| 2025-01-31 (Friday) | 12,958 | EUR 870,778 | EUR 870,778 | 0 | EUR -9,070 | EUR 67.2 | EUR 67.9 |
| 2025-01-30 (Thursday) | 12,958 | EUR 879,848 | EUR 879,848 | 0 | EUR 10,366 | EUR 67.9 | EUR 67.1 |
| 2025-01-29 (Wednesday) | 12,958 | EUR 869,482 | EUR 869,482 | 548 | EUR 42,976 | EUR 67.1 | EUR 66.6 |
| 2025-01-28 (Tuesday) | 12,410 | EUR 826,506 | EUR 826,506 | 0 | EUR 4,964 | EUR 66.6 | EUR 66.2 |
| 2025-01-27 (Monday) | 12,410 | EUR 821,542 | EUR 821,542 | 0 | EUR 1,861 | EUR 66.2 | EUR 66.05 |
| 2025-01-24 (Friday) | 12,410 | EUR 819,681 | EUR 819,681 | 0 | EUR -6,205 | EUR 66.05 | EUR 66.55 |
| 2025-01-23 (Thursday) | 12,410 | EUR 825,886 | EUR 825,886 | 0 | EUR 2,482 | EUR 66.55 | EUR 66.35 |
| 2025-01-22 (Wednesday) | 12,410 | EUR 823,404 | EUR 823,404 | ||||
| 2025-01-21 (Tuesday) | 12,410 | EUR 820,922 | EUR 820,922 | ||||
| 2025-01-20 (Monday) | 12,410 | EUR 820,922 | EUR 820,922 | ||||
| 2025-01-17 (Friday) | 12,410 | EUR 818,440 | EUR 818,440 | ||||
| 2025-01-16 (Thursday) | 12,410 | EUR 810,373 | EUR 810,373 | ||||
| 2025-01-15 (Wednesday) | 12,470 | EUR 813,044 | EUR 813,044 | ||||
| 2025-01-14 (Tuesday) | 12,470 | EUR 811,797 | EUR 811,797 | ||||
| 2025-01-13 (Monday) | 12,470 | EUR 814,915 | EUR 814,915 | ||||
| 2025-01-10 (Friday) | 12,470 | EUR 823,020 | EUR 823,020 | ||||
| 2025-01-09 (Thursday) | 12,470 | EUR 835,490 | EUR 835,490 | ||||
| 2025-01-09 (Thursday) | 12,470 | EUR 835,490 | EUR 835,490 | ||||
| 2025-01-09 (Thursday) | 12,470 | EUR 835,490 | EUR 835,490 | ||||
| 2025-01-08 (Wednesday) | 12,470 | EUR 839,231 | EUR 839,231 | ||||
| 2025-01-08 (Wednesday) | 12,470 | EUR 839,231 | EUR 839,231 | ||||
| 2025-01-08 (Wednesday) | 12,470 | EUR 839,231 | EUR 839,231 | ||||
| 2025-01-02 (Thursday) | 12,470 | EUR 821,773 | EUR 821,773 | 0 | EUR 7,482 | EUR 65.9 | EUR 65.3 |
| 2024-12-30 (Monday) | 12,470 | EUR 814,291 | EUR 814,291 | 107 | EUR -3,521 | EUR 65.3 | EUR 66.15 |
| 2024-12-06 (Friday) | 12,363 | EUR 817,812 | EUR 817,812 | 0 | EUR 4,327 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 12,363 | EUR 813,485 | EUR 813,485 | 0 | EUR 2,472 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 12,363 | EUR 811,013 | EUR 811,013 | 0 | EUR 5,564 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 12,363 | EUR 805,449 | EUR 805,449 | 0 | EUR -6,182 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 12,363 | EUR 811,631 | EUR 811,631 | 0 | EUR 2,473 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 12,363 | EUR 809,158 | EUR 809,158 | 0 | EUR -619 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 12,363 | EUR 809,777 | EUR 809,777 | 0 | EUR 4,328 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 12,363 | EUR 805,449 | EUR 805,449 | 0 | EUR 1,854 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 12,363 | EUR 803,595 | EUR 803,595 | 0 | EUR -6,800 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 12,363 | EUR 810,395 | EUR 810,395 | 0 | EUR 3,709 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 12,363 | EUR 806,686 | EUR 806,686 | 0 | EUR 8,654 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 12,363 | EUR 798,032 | EUR 798,032 | 0 | EUR -4,327 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 12,363 | EUR 802,359 | EUR 802,359 | 289 | EUR 19,964 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 12,074 | EUR 782,395 | EUR 782,395 | 0 | EUR -3,622 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 12,074 | EUR 786,017 | EUR 786,017 | 0 | EUR 10,866 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 12,074 | EUR 775,151 | EUR 775,151 | 0 | EUR -22,337 | EUR 64.2 | EUR 66.05 |
| 2024-11-08 (Friday) | 12,074 | EUR 797,488 | EUR 797,488 | 0 | EUR -9,055 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 12,074 | EUR 806,543 | EUR 806,543 | 0 | EUR 15,696 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 12,074 | EUR 790,847 | EUR 790,847 | 0 | EUR -12,074 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 12,074 | EUR 802,921 | EUR 802,921 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 12,074 | EUR 802,921 | EUR 802,921 | 0 | EUR -3,622 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 12,074 | EUR 806,543 | EUR 806,543 | 0 | EUR 7,244 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 12,074 | EUR 799,299 | EUR 799,299 | 0 | EUR -6,641 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 12,074 | EUR 805,940 | EUR 805,940 | 0 | EUR -12,677 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 12,074 | EUR 818,617 | EUR 818,617 | 0 | EUR -5,434 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 12,074 | EUR 824,051 | EUR 824,051 | 0 | EUR 4,226 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 12,074 | EUR 819,825 | EUR 819,825 | 0 | EUR -4,226 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 12,074 | EUR 824,051 | EUR 824,051 | 0 | EUR -5,433 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 12,074 | EUR 829,484 | EUR 829,484 | 0 | EUR -4,226 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 12,074 | EUR 833,710 | EUR 833,710 | 0 | EUR -3,622 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 12,074 | EUR 837,332 | EUR 837,332 | 0 | EUR -14,489 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 12,074 | EUR 851,821 | EUR 851,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 53 | 69.700* | 67.48 | |||
| 2025-04-14 | SELL | -268 | 67.200* | 67.41 Profit of 18,067 on sale | |||
| 2025-04-08 | SELL | -532 | 65.050* | 67.54 Profit of 35,934 on sale | |||
| 2025-04-07 | SELL | -266 | 62.900* | 67.60 Profit of 17,982 on sale | |||
| 2025-03-21 | SELL | -396 | 70.300* | 67.27 Profit of 26,637 on sale | |||
| 2025-03-12 | SELL | -819 | 67.750* | 67.11 Profit of 54,962 on sale | |||
| 2025-03-04 | BUY | 273 | 69.400* | 66.89 | |||
| 2025-02-19 | BUY | 274 | 67.600* | 66.54 | |||
| 2025-02-14 | BUY | 274 | 68.650* | 66.41 | |||
| 2025-02-11 | BUY | 548 | 67.000* | 66.33 | |||
| 2025-01-29 | BUY | 548 | 67.100* | 66.24 | |||
| 2024-12-30 | BUY | 107 | 65.300* | 66.26 | |||
| 2024-11-20 | BUY | 289 | 64.900* | 66.92 |
* (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.