| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,418 | EUR 976,160 | EUR 976,160 | 0 | EUR 5,368 | EUR 72.75 | EUR 72.35 |
| 2025-05-07 (Wednesday) | 13,418 | EUR 970,792 | EUR 970,792 | 0 | EUR 9,392 | EUR 72.35 | EUR 71.65 |
| 2025-05-06 (Tuesday) | 13,418 | EUR 961,400 | EUR 961,400 | 0 | EUR -11,405 | EUR 71.65 | EUR 72.5 |
| 2025-05-05 (Monday) | 13,418 | EUR 972,805 | EUR 972,805 | 0 | EUR 14,760 | EUR 72.5 | EUR 71.4 |
| 2025-05-02 (Friday) | 13,418 | EUR 958,045 | EUR 958,045 | 101 | EUR -7,438 | EUR 71.4 | EUR 72.5 |
| 2025-05-01 (Thursday) | 13,317 | EUR 965,483 | EUR 965,483 | 0 | EUR 0 | EUR 72.5 | EUR 72.5 |
| 2025-04-30 (Wednesday) | 13,317 | EUR 965,483 | EUR 965,483 | 0 | EUR 16,647 | EUR 72.5 | EUR 71.25 |
| 2025-04-29 (Tuesday) | 13,317 | EUR 948,836 | EUR 948,836 | 0 | EUR -4,661 | EUR 71.25 | EUR 71.6 |
| 2025-04-28 (Monday) | 13,317 | EUR 953,497 | EUR 953,497 | 0 | EUR 1,331 | EUR 71.6 | EUR 71.5 |
| 2025-04-25 (Friday) | 13,317 | EUR 952,166 | EUR 952,166 | 100 | EUR 13,759 | EUR 71.5 | EUR 71 |
| 2025-04-24 (Thursday) | 13,217 | EUR 938,407 | EUR 938,407 | 100 | EUR 12,347 | EUR 71 | EUR 70.6 |
| 2025-04-23 (Wednesday) | 13,117 | EUR 926,060 | EUR 926,060 | 0 | EUR 11,805 | EUR 70.6 | EUR 69.7 |
| 2025-04-22 (Tuesday) | 13,117 | EUR 914,255 | EUR 914,255 | 200 | EUR 24,920 | EUR 69.7 | EUR 68.85 |
| 2025-04-21 (Monday) | 12,917 | EUR 889,335 | EUR 889,335 | ||||
| 2025-04-18 (Friday) | 12,917 | EUR 889,335 | EUR 889,335 | 0 | EUR 0 | EUR 68.85 | EUR 68.85 |
| 2025-04-17 (Thursday) | 12,917 | EUR 889,335 | EUR 889,335 | 0 | EUR 3,229 | EUR 68.85 | EUR 68.6 |
| 2025-04-16 (Wednesday) | 12,917 | EUR 886,106 | EUR 886,106 | 0 | EUR 0 | EUR 68.6 | EUR 68.6 |
| 2025-04-15 (Tuesday) | 12,917 | EUR 886,106 | EUR 886,106 | 100 | EUR 24,804 | EUR 68.6 | EUR 67.2 |
| 2025-04-14 (Monday) | 12,817 | EUR 861,302 | EUR 861,302 | 0 | EUR 15,380 | EUR 67.2 | EUR 66 |
| 2025-04-11 (Friday) | 12,817 | EUR 845,922 | EUR 845,922 | 0 | EUR 10,254 | EUR 66 | EUR 65.2 |
| 2025-04-10 (Thursday) | 12,817 | EUR 835,668 | EUR 835,668 | 0 | EUR 37,169 | EUR 65.2 | EUR 62.3 |
| 2025-04-09 (Wednesday) | 12,817 | EUR 798,499 | EUR 798,499 | 0 | EUR -35,247 | EUR 62.3 | EUR 65.05 |
| 2025-04-08 (Tuesday) | 12,817 | EUR 833,746 | EUR 833,746 | 0 | EUR 27,557 | EUR 65.05 | EUR 62.9 |
| 2025-04-07 (Monday) | 12,817 | EUR 806,189 | EUR 806,189 | 0 | EUR -56,395 | EUR 62.9 | EUR 67.3 |
| 2025-04-04 (Friday) | 12,817 | EUR 862,584 | EUR 862,584 | 0 | EUR -44,860 | EUR 67.3 | EUR 70.8 |
| 2025-04-02 (Wednesday) | 12,817 | EUR 907,444 | EUR 907,444 | 0 | EUR 6,409 | EUR 70.8 | EUR 70.3 |
| 2025-04-01 (Tuesday) | 12,817 | EUR 901,035 | EUR 901,035 | 0 | EUR 19,225 | EUR 70.3 | EUR 68.8 |
| 2025-03-31 (Monday) | 12,817 | EUR 881,810 | EUR 881,810 | 0 | EUR -18,584 | EUR 68.8 | EUR 70.25 |
| 2025-03-28 (Friday) | 12,817 | EUR 900,394 | EUR 900,394 | -200 | EUR -20,559 | EUR 70.25 | EUR 70.75 |
| 2025-03-27 (Thursday) | 13,017 | EUR 920,953 | EUR 920,953 | 0 | EUR 651 | EUR 70.75 | EUR 70.7 |
| 2025-03-26 (Wednesday) | 13,017 | EUR 920,302 | EUR 920,302 | 0 | EUR -3,254 | EUR 70.7 | EUR 70.95 |
| 2025-03-25 (Tuesday) | 13,017 | EUR 923,556 | EUR 923,556 | 0 | EUR 5,207 | EUR 70.95 | EUR 70.55 |
| 2025-03-24 (Monday) | 13,017 | EUR 918,349 | EUR 918,349 | 99 | EUR 10,214 | EUR 70.55 | EUR 70.3 |
| 2025-03-21 (Friday) | 12,918 | EUR 908,135 | EUR 908,135 | 0 | EUR 5,167 | EUR 70.3 | EUR 69.9 |
| 2025-03-20 (Thursday) | 12,918 | EUR 902,968 | EUR 902,968 | 0 | EUR 1,937 | EUR 69.9 | EUR 69.75 |
| 2025-03-19 (Wednesday) | 12,918 | EUR 901,031 | EUR 901,031 | 99 | EUR 12,033 | EUR 69.75 | EUR 69.35 |
| 2025-03-18 (Tuesday) | 12,819 | EUR 888,998 | EUR 888,998 | 0 | EUR 2,564 | EUR 69.35 | EUR 69.15 |
| 2025-03-17 (Monday) | 12,819 | EUR 886,434 | EUR 886,434 | 0 | EUR 18,588 | EUR 69.15 | EUR 67.7 |
| 2025-03-14 (Friday) | 12,819 | EUR 867,846 | EUR 867,846 | 0 | EUR -1,282 | EUR 67.7 | EUR 67.8 |
| 2025-03-13 (Thursday) | 12,819 | EUR 869,128 | EUR 869,128 | 99 | EUR 7,348 | EUR 67.8 | EUR 67.75 |
| 2025-03-12 (Wednesday) | 12,720 | EUR 861,780 | EUR 861,780 | 0 | EUR 4,452 | EUR 67.75 | EUR 67.4 |
| 2025-03-11 (Tuesday) | 12,720 | EUR 857,328 | EUR 857,328 | 396 | EUR 9,437 | EUR 67.4 | EUR 68.8 |
| 2025-03-10 (Monday) | 12,324 | EUR 847,891 | EUR 847,891 | 0 | EUR -20,951 | EUR 68.8 | EUR 70.5 |
| 2025-03-07 (Friday) | 12,324 | EUR 868,842 | EUR 868,842 | 0 | EUR 3,697 | EUR 70.5 | EUR 70.2 |
| 2025-03-06 (Thursday) | 12,324 | EUR 865,145 | EUR 865,145 | 0 | EUR 4,930 | EUR 70.2 | EUR 69.8 |
| 2025-03-05 (Wednesday) | 12,324 | EUR 860,215 | EUR 860,215 | 0 | EUR 4,929 | EUR 69.8 | EUR 69.4 |
| 2025-03-04 (Tuesday) | 12,324 | EUR 855,286 | EUR 855,286 | 0 | EUR -9,859 | EUR 69.4 | EUR 70.2 |
| 2025-03-03 (Monday) | 12,324 | EUR 865,145 | EUR 865,145 | 0 | EUR 18,486 | EUR 70.2 | EUR 68.7 |
| 2025-02-28 (Friday) | 12,324 | EUR 846,659 | EUR 846,659 | 0 | EUR -8,010 | EUR 68.7 | EUR 69.35 |
| 2025-02-27 (Thursday) | 12,324 | EUR 854,669 | EUR 854,669 | 100 | EUR 2,045 | EUR 69.35 | EUR 69.75 |
| 2025-02-26 (Wednesday) | 12,224 | EUR 852,624 | EUR 852,624 | 0 | EUR 2,445 | EUR 69.75 | EUR 69.55 |
| 2025-02-25 (Tuesday) | 12,224 | EUR 850,179 | EUR 850,179 | 0 | EUR 7,334 | EUR 69.55 | EUR 68.95 |
| 2025-02-24 (Monday) | 12,224 | EUR 842,845 | EUR 842,845 | 99 | EUR 11,676 | EUR 68.95 | EUR 68.55 |
| 2025-02-21 (Friday) | 12,125 | EUR 831,169 | EUR 831,169 | 99 | EUR 18,211 | EUR 68.55 | EUR 67.6 |
| 2025-02-20 (Thursday) | 12,026 | EUR 812,958 | EUR 812,958 | 0 | EUR 0 | EUR 67.6 | EUR 67.6 |
| 2025-02-19 (Wednesday) | 12,026 | EUR 812,958 | EUR 812,958 | 0 | EUR -12,627 | EUR 67.6 | EUR 68.65 |
| 2025-02-18 (Tuesday) | 12,026 | EUR 825,585 | EUR 825,585 | 0 | EUR 2,405 | EUR 68.65 | EUR 68.45 |
| 2025-02-17 (Monday) | 12,026 | EUR 823,180 | EUR 823,180 | 0 | EUR -2,405 | EUR 68.45 | EUR 68.65 |
| 2025-02-14 (Friday) | 12,026 | EUR 825,585 | EUR 825,585 | 0 | EUR 1,203 | EUR 68.65 | EUR 68.55 |
| 2025-02-13 (Thursday) | 12,026 | EUR 824,382 | EUR 824,382 | 99 | EUR 16,924 | EUR 68.55 | EUR 67.7 |
| 2025-02-12 (Wednesday) | 11,927 | EUR 807,458 | EUR 807,458 | 0 | EUR 8,349 | EUR 67.7 | EUR 67 |
| 2025-02-11 (Tuesday) | 11,927 | EUR 799,109 | EUR 799,109 | 0 | EUR 4,771 | EUR 67 | EUR 66.6 |
| 2025-02-10 (Monday) | 11,927 | EUR 794,338 | EUR 794,338 | 0 | EUR 4,771 | EUR 66.6 | EUR 66.2 |
| 2025-02-07 (Friday) | 11,927 | EUR 789,567 | EUR 789,567 | 0 | EUR -8,946 | EUR 66.2 | EUR 66.95 |
| 2025-02-06 (Thursday) | 11,927 | EUR 798,513 | EUR 798,513 | 0 | EUR 8,349 | EUR 66.95 | EUR 66.25 |
| 2025-02-05 (Wednesday) | 11,927 | EUR 790,164 | EUR 790,164 | 0 | EUR -596 | EUR 66.25 | EUR 66.3 |
| 2025-02-04 (Tuesday) | 11,927 | EUR 790,760 | EUR 790,760 | 0 | EUR 7,752 | EUR 66.3 | EUR 65.65 |
| 2025-02-03 (Monday) | 11,927 | EUR 783,008 | EUR 783,008 | 0 | EUR -18,486 | EUR 65.65 | EUR 67.2 |
| 2025-01-31 (Friday) | 11,927 | EUR 801,494 | EUR 801,494 | 0 | EUR -8,349 | EUR 67.2 | EUR 67.9 |
| 2025-01-30 (Thursday) | 11,927 | EUR 809,843 | EUR 809,843 | 198 | EUR 22,827 | EUR 67.9 | EUR 67.1 |
| 2025-01-29 (Wednesday) | 11,729 | EUR 787,016 | EUR 787,016 | 0 | EUR 5,865 | EUR 67.1 | EUR 66.6 |
| 2025-01-28 (Tuesday) | 11,729 | EUR 781,151 | EUR 781,151 | 0 | EUR 4,691 | EUR 66.6 | EUR 66.2 |
| 2025-01-27 (Monday) | 11,729 | EUR 776,460 | EUR 776,460 | 0 | EUR 1,760 | EUR 66.2 | EUR 66.05 |
| 2025-01-24 (Friday) | 11,729 | EUR 774,700 | EUR 774,700 | 0 | EUR -5,865 | EUR 66.05 | EUR 66.55 |
| 2025-01-23 (Thursday) | 11,729 | EUR 780,565 | EUR 780,565 | 0 | EUR 2,346 | EUR 66.55 | EUR 66.35 |
| 2025-01-22 (Wednesday) | 11,729 | EUR 778,219 | EUR 778,219 | ||||
| 2025-01-21 (Tuesday) | 11,729 | EUR 775,873 | EUR 775,873 | ||||
| 2025-01-20 (Monday) | 11,729 | EUR 775,873 | EUR 775,873 | ||||
| 2025-01-17 (Friday) | 11,729 | EUR 773,528 | EUR 773,528 | ||||
| 2025-01-16 (Thursday) | 11,729 | EUR 765,904 | EUR 765,904 | ||||
| 2025-01-15 (Wednesday) | 11,729 | EUR 764,731 | EUR 764,731 | ||||
| 2025-01-14 (Tuesday) | 11,828 | EUR 770,003 | EUR 770,003 | ||||
| 2025-01-13 (Monday) | 11,729 | EUR 766,490 | EUR 766,490 | ||||
| 2025-01-10 (Friday) | 11,729 | EUR 774,114 | EUR 774,114 | ||||
| 2025-01-09 (Thursday) | 11,729 | EUR 785,843 | EUR 785,843 | ||||
| 2025-01-09 (Thursday) | 11,729 | EUR 785,843 | EUR 785,843 | ||||
| 2025-01-09 (Thursday) | 11,729 | EUR 785,843 | EUR 785,843 | ||||
| 2025-01-08 (Wednesday) | 11,729 | EUR 789,362 | EUR 789,362 | ||||
| 2025-01-08 (Wednesday) | 11,729 | EUR 789,362 | EUR 789,362 | ||||
| 2025-01-08 (Wednesday) | 11,729 | EUR 789,362 | EUR 789,362 | ||||
| 2025-01-02 (Thursday) | 11,729 | EUR 772,941 | EUR 772,941 | 0 | EUR 7,037 | EUR 65.9 | EUR 65.3 |
| 2024-12-30 (Monday) | 11,729 | EUR 765,904 | EUR 765,904 | 500 | EUR 23,106 | EUR 65.3 | EUR 66.15 |
| 2024-12-06 (Friday) | 11,229 | EUR 742,798 | EUR 742,798 | 0 | EUR 3,930 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 11,229 | EUR 738,868 | EUR 738,868 | 0 | EUR 2,246 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 11,229 | EUR 736,622 | EUR 736,622 | 0 | EUR 5,053 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 11,229 | EUR 731,569 | EUR 731,569 | 0 | EUR -5,615 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 11,229 | EUR 737,184 | EUR 737,184 | 0 | EUR 2,246 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 11,229 | EUR 734,938 | EUR 734,938 | 0 | EUR -562 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 11,229 | EUR 735,500 | EUR 735,500 | 0 | EUR 3,931 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 11,229 | EUR 731,569 | EUR 731,569 | 0 | EUR 1,684 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 11,229 | EUR 729,885 | EUR 729,885 | -300 | EUR -25,841 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 11,529 | EUR 755,726 | EUR 755,726 | -100 | EUR -3,066 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 11,629 | EUR 758,792 | EUR 758,792 | 0 | EUR 8,140 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 11,629 | EUR 750,652 | EUR 750,652 | 0 | EUR -4,070 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 11,629 | EUR 754,722 | EUR 754,722 | 0 | EUR 1,163 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 11,629 | EUR 753,559 | EUR 753,559 | 0 | EUR -3,489 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 11,629 | EUR 757,048 | EUR 757,048 | -100 | EUR 4,046 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 11,729 | EUR 753,002 | EUR 753,002 | 0 | EUR -21,698 | EUR 64.2 | EUR 66.05 |
| 2024-11-08 (Friday) | 11,729 | EUR 774,700 | EUR 774,700 | 0 | EUR -8,797 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 11,729 | EUR 783,497 | EUR 783,497 | 0 | EUR 15,247 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 11,729 | EUR 768,250 | EUR 768,250 | 0 | EUR -11,729 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 11,729 | EUR 779,979 | EUR 779,979 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 11,729 | EUR 779,979 | EUR 779,979 | 0 | EUR -3,518 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 11,729 | EUR 783,497 | EUR 783,497 | 0 | EUR 7,037 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 11,729 | EUR 776,460 | EUR 776,460 | 0 | EUR -6,451 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 11,729 | EUR 782,911 | EUR 782,911 | 0 | EUR -12,315 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 11,729 | EUR 795,226 | EUR 795,226 | 0 | EUR -5,278 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 11,729 | EUR 800,504 | EUR 800,504 | 0 | EUR 4,105 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 11,729 | EUR 796,399 | EUR 796,399 | 0 | EUR -4,105 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 11,729 | EUR 800,504 | EUR 800,504 | 0 | EUR -5,278 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 11,729 | EUR 805,782 | EUR 805,782 | 0 | EUR -4,105 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 11,729 | EUR 809,887 | EUR 809,887 | 0 | EUR -3,519 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 11,729 | EUR 813,406 | EUR 813,406 | 0 | EUR -14,075 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 11,729 | EUR 827,481 | EUR 827,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 101 | 71.400* | 67.77 | |||
| 2025-04-25 | BUY | 100 | 71.500* | 67.56 | |||
| 2025-04-24 | BUY | 100 | 71.000* | 67.52 | |||
| 2025-04-22 | BUY | 200 | 69.700* | 67.47 | |||
| 2025-04-15 | BUY | 100 | 68.600* | 67.41 | |||
| 2025-03-28 | SELL | -200 | 70.250* | 67.48 Profit of 13,496 on sale | |||
| 2025-03-24 | BUY | 99 | 70.550* | 67.31 | |||
| 2025-03-19 | BUY | 99 | 69.750* | 67.20 | |||
| 2025-03-13 | BUY | 99 | 67.800* | 67.12 | |||
| 2025-03-11 | BUY | 396 | 67.400* | 67.10 | |||
| 2025-02-27 | BUY | 100 | 69.350* | 66.76 | |||
| 2025-02-24 | BUY | 99 | 68.950* | 66.61 | |||
| 2025-02-21 | BUY | 99 | 68.550* | 66.58 | |||
| 2025-02-13 | BUY | 99 | 68.550* | 66.37 | |||
| 2025-01-30 | BUY | 198 | 67.900* | 66.26 | |||
| 2024-12-30 | BUY | 500 | 65.300* | 66.26 | |||
| 2024-11-26 | SELL | -300 | 65.000* | 66.58 Profit of 19,974 on sale | |||
| 2024-11-25 | SELL | -100 | 65.550* | 66.63 Profit of 6,663 on sale | |||
| 2024-11-18 | SELL | -100 | 65.100* | 67.16 Profit of 6,716 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.