| Stock Name / Fund | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| Stock Name | KBC Ancora |
| Ticker | KBCA.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003867844 |
| LEI | 549300I4XZ0RR3ZOSZ55 |
Show aggregate KBCA.BR holdings
| Date | Number of KBCA.BR Shares Held | Base Market Value of KBCA.BR Shares | Local Market Value of KBCA.BR Shares | Change in KBCA.BR Shares Held | Change in KBCA.BR Base Value | Current Price per KBCA.BR Share Held | Previous Price per KBCA.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 84,291 | EUR 6,144,814 | EUR 6,144,814 | 0 | EUR 101,149 | EUR 72.9 | EUR 71.7 |
| 2025-12-05 (Friday) | 84,291 | EUR 6,043,665 | EUR 6,043,665 | 0 | EUR 16,858 | EUR 71.7 | EUR 71.5 |
| 2025-12-04 (Thursday) | 84,291 | EUR 6,026,807 | EUR 6,026,807 | 0 | EUR 126,437 | EUR 71.5 | EUR 70 |
| 2025-12-03 (Wednesday) | 84,291 | EUR 5,900,370 | EUR 5,900,370 | 0 | EUR -16,858 | EUR 70 | EUR 70.2 |
| 2025-12-02 (Tuesday) | 84,291 | EUR 5,917,228 | EUR 5,917,228 | 0 | EUR -160,153 | EUR 70.2 | EUR 72.1 |
| 2025-12-01 (Monday) | 84,291 | EUR 6,077,381 | EUR 6,077,381 | 0 | EUR 16,858 | EUR 72.1 | EUR 71.9 |
| 2025-11-28 (Friday) | 84,291 | EUR 6,060,523 | EUR 6,060,523 | 0 | EUR -33,716 | EUR 71.9 | EUR 72.3 |
| 2025-11-27 (Thursday) | 84,291 | EUR 6,094,239 | EUR 6,094,239 | 0 | EUR 8,429 | EUR 72.3 | EUR 72.2 |
| 2025-11-26 (Wednesday) | 84,291 | EUR 6,085,810 | EUR 6,085,810 | 500 | EUR 77,995 | EUR 72.2 | EUR 71.7 |
| 2025-11-25 (Tuesday) | 83,791 | EUR 6,007,815 | EUR 6,007,815 | 67 | EUR 21,549 | EUR 71.7 | EUR 71.5 |
| 2025-11-24 (Monday) | 83,724 | EUR 5,986,266 | EUR 5,986,266 | 0 | EUR 33,490 | EUR 71.5 | EUR 71.1 |
| 2025-11-21 (Friday) | 83,724 | EUR 5,952,776 | EUR 5,952,776 | 0 | EUR -25,118 | EUR 71.1 | EUR 71.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 500 | 72.200 | 71.500 | 71.570 | EUR 35,785 | 66.57 |
| 2025-11-25 | BUY | 67 | 71.700 | 70.700 | 70.800 | EUR 4,744 | 66.50 |
| 2025-11-14 | BUY | 750 | 73.400 | 71.200 | 71.420 | EUR 53,565 | 66.00 |
| 2025-11-13 | BUY | 1,600 | 75.000 | 72.900 | 73.110 | EUR 116,976 | 65.89 |
| 2025-11-12 | BUY | 5,050 | 74.400 | 73.100 | 73.230 | EUR 369,811 | 65.77 |
| 2025-11-11 | BUY | 2,200 | 73.000 | 72.400 | 72.460 | EUR 159,412 | 65.66 |
| 2025-11-07 | BUY | 150 | 69.200 | 68.300 | 68.390 | EUR 10,259 | 65.50 |
| 2025-11-05 | BUY | 1,300 | 68.000 | 67.000 | 67.100 | EUR 87,230 | 65.43 |
| 2025-11-04 | BUY | 700 | 68.000 | 66.600 | 66.740 | EUR 46,718 | 65.39 |
| 2025-11-03 | BUY | 1,300 | 68.800 | 68.100 | 68.170 | EUR 88,621 | 65.34 |
| 2025-10-31 | BUY | 1,078 | 68.600 | 67.500 | 67.610 | EUR 72,884 | 65.29 |
| 2025-10-30 | BUY | 143 | 68.200 | 67.400 | 67.480 | EUR 9,650 | 65.25 |
| 2025-10-29 | BUY | 1,500 | 68.700 | 67.700 | 67.800 | EUR 101,700 | 65.20 |
| 2025-10-28 | BUY | 1,000 | 67.900 | 67.900 | 67.900 | EUR 67,900 | 65.15 |
| 2025-10-27 | BUY | 1,200 | 67.700 | 67.800 | 67.790 | EUR 81,348 | 65.11 |
| 2025-10-06 | SELL | -50 | 67.400 | 67.900 | 67.850 | EUR -3,393 | 64.70 Loss of -158 on sale |
| 2025-10-02 | BUY | 2,400 | 67.600 | 68.700 | 68.590 | EUR 164,616 | 64.55 |
| 2025-09-30 | BUY | 132 | 67.400 | 67.400 | 67.400 | EUR 8,897 | 64.38 |
| 2025-09-29 | BUY | 3,871 | 66.600 | 67.200 | 67.140 | EUR 259,899 | 64.33 |
| 2025-09-04 | SELL | -98 | 64.700 | 65.000 | 64.970 | EUR -6,367 | 63.95 Loss of -100 on sale |
| 2025-08-21 | SELL | -343 | 69.100 | 69.200 | 69.190 | EUR -23,732 | 63.77 Loss of -1,861 on sale |
| 2025-08-20 | SELL | -490 | 68.700 | 69.300 | 69.240 | EUR -33,928 | 63.61 Loss of -2,760 on sale |
| 2025-08-18 | SELL | -931 | 68.600 | 69.100 | 69.050 | EUR -64,286 | 63.24 Loss of -5,405 on sale |
| 2025-08-14 | BUY | 98 | 69.500 | 69.900 | 69.860 | EUR 6,846 | 62.80 |
| 2025-08-01 | SELL | -329 | 62.800 | 63.800 | 63.700 | EUR -20,957 | 61.87 Loss of -603 on sale |
| 2025-07-14 | SELL | -1,083 | 62.400 | 62.500 | 62.490 | EUR -67,677 | 61.17 Loss of -1,428 on sale |
| 2025-07-07 | SELL | -496 | 60.800 | 60.800 | 60.800 | EUR -30,157 | 60.10 Loss of -347 on sale |
* (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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