| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 226,098 | EUR 25,255,147 | EUR 25,255,147 | 864 | EUR 51,462 | EUR 111.7 | EUR 111.9 |
| 2025-12-17 (Wednesday) | 225,234 | EUR 25,203,685 | EUR 25,203,685 | 0 | EUR 315,328 | EUR 111.9 | EUR 110.5 |
| 2025-12-16 (Tuesday) | 225,234 | EUR 24,888,357 | EUR 24,888,357 | 0 | EUR -11,262 | EUR 110.5 | EUR 110.55 |
| 2025-12-15 (Monday) | 225,234 | EUR 24,899,619 | EUR 24,899,619 | 0 | EUR 484,253 | EUR 110.55 | EUR 108.4 |
| 2025-12-12 (Friday) | 225,234 | EUR 24,415,366 | EUR 24,415,366 | 0 | EUR -168,925 | EUR 108.4 | EUR 109.15 |
| 2025-12-11 (Thursday) | 225,234 | EUR 24,584,291 | EUR 24,584,291 | 0 | EUR 236,496 | EUR 109.15 | EUR 108.1 |
| 2025-12-10 (Wednesday) | 225,234 | EUR 24,347,795 | EUR 24,347,795 | 0 | EUR -33,786 | EUR 108.1 | EUR 108.25 |
| 2025-12-09 (Tuesday) | 225,234 | EUR 24,381,581 | EUR 24,381,581 | 0 | EUR 168,926 | EUR 108.25 | EUR 107.5 |
| 2025-12-08 (Monday) | 225,234 | EUR 24,212,655 | EUR 24,212,655 | 0 | EUR 202,711 | EUR 107.5 | EUR 106.6 |
| 2025-12-05 (Friday) | 225,234 | EUR 24,009,944 | EUR 24,009,944 | 0 | EUR 11,261 | EUR 106.6 | EUR 106.55 |
| 2025-12-04 (Thursday) | 225,234 | EUR 23,998,683 | EUR 23,998,683 | 0 | EUR 585,609 | EUR 106.55 | EUR 103.95 |
| 2025-12-03 (Wednesday) | 225,234 | EUR 23,413,074 | EUR 23,413,074 | 0 | EUR -135,141 | EUR 103.95 | EUR 104.55 |
| 2025-12-02 (Tuesday) | 225,234 | EUR 23,548,215 | EUR 23,548,215 | 0 | EUR -450,468 | EUR 104.55 | EUR 106.55 |
| 2025-12-01 (Monday) | 225,234 | EUR 23,998,683 | EUR 23,998,683 | 0 | EUR 90,094 | EUR 106.55 | EUR 106.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 864 | 112.000 | 111.050 | 111.145 | EUR 96,029 | 86.79 |
| 2025-11-11 | BUY | 1,440 | 108.750 | 107.500 | 107.625 | EUR 154,980 | 84.13 |
| 2025-11-06 | BUY | 1,224 | 105.350 | 104.100 | 104.225 | EUR 127,571 | 83.81 |
| 2025-10-31 | BUY | 432 | 104.600 | 102.700 | 102.890 | EUR 44,448 | 83.40 |
| 2025-10-30 | BUY | 864 | 103.450 | 102.200 | 102.325 | EUR 88,409 | 83.30 |
| 2025-10-29 | BUY | 576 | 103.550 | 102.450 | 102.560 | EUR 59,075 | 83.20 |
| 2025-10-28 | BUY | 432 | 102.550 | 102.600 | 102.595 | EUR 44,321 | 83.10 |
| 2025-10-22 | BUY | 144 | 101.550 | 102.150 | 102.090 | EUR 14,701 | 82.72 |
| 2025-10-15 | BUY | 144 | 100.600 | 102.300 | 102.130 | EUR 14,707 | 82.24 |
| 2025-10-14 | BUY | 2,880 | 100.850 | 100.850 | 100.850 | EUR 290,448 | 82.14 |
| 2025-09-24 | BUY | 720 | 98.820 | 99.440 | 99.378 | EUR 71,552 | 81.19 |
| 2025-09-17 | BUY | 288 | 100.400 | 101.100 | 101.030 | EUR 29,097 | 80.97 |
| 2025-09-16 | BUY | 144 | 100.850 | 102.150 | 102.020 | EUR 14,691 | 80.86 |
| 2025-08-20 | SELL | -426 | 103.400 | 104.000 | 103.940 | EUR -44,278 | 80.23 Loss of -10,099 on sale |
| 2025-08-06 | BUY | 1,144 | 93.040 | 93.440 | 93.400 | EUR 106,850 | 79.90 |
| 2025-07-31 | BUY | 286 | 91.760 | 93.300 | 93.146 | EUR 26,640 | 79.68 |
| 2025-07-24 | BUY | 908 | 91.000 | 92.040 | 91.936 | EUR 83,478 | 79.32 |
| 2025-07-22 | BUY | 432 | 88.180 | 89.000 | 88.918 | EUR 38,413 | 79.19 |
| 2025-07-02 | BUY | 1,595 | 87.780 | 88.040 | 88.014 | EUR 140,382 | 79.03 |
| 2025-06-30 | BUY | 1,248 | 87.660 | 87.800 | 87.786 | EUR 109,557 | 78.97 |
| 2025-06-27 | BUY | 145 | 87.360 | 87.400 | 87.396 | EUR 12,672 | 78.91 |
| 2025-06-19 | SELL | -290 | 84.080 | 84.680 | 84.620 | EUR -24,540 | 78.65 Loss of -1,731 on sale |
| 2025-05-19 | BUY | 292 | 87.480 | 87.480 | 87.480 | EUR 25,544 | 77.14 |
| 2025-05-02 | BUY | 584 | 82.560 | 83.320 | 83.244 | EUR 48,614 | 76.57 |
| 2025-04-28 | BUY | 292 | 82.720 | 83.120 | 83.080 | EUR 24,259 | 76.36 |
| 2025-04-25 | BUY | 155 | 82.220 | 82.220 | 82.220 | EUR 12,744 | 76.30 |
| 2025-04-24 | BUY | 2,646 | 81.180 | 81.980 | 81.900 | EUR 216,707 | 76.26 |
| 2025-04-23 | BUY | 1,617 | 81.680 | 82.080 | 82.040 | EUR 132,659 | 76.21 |
| 2025-04-17 | BUY | 2,336 | 79.020 | 80.260 | 80.136 | EUR 187,198 | 76.09 |
| 2025-04-11 | BUY | 1,470 | 76.380 | 77.180 | 77.100 | EUR 113,337 | 76.00 |
| 2025-04-10 | BUY | 147 | 75.780 | 83.960 | 83.142 | EUR 12,222 | 76.00 |
| 2025-04-08 | BUY | 730 | 74.780 | 76.440 | 76.274 | EUR 55,680 | 76.04 |
| 2025-03-28 | BUY | 438 | 85.000 | 87.120 | 86.908 | EUR 38,066 | 75.74 |
| 2025-03-26 | BUY | 435 | 87.900 | 88.760 | 88.674 | EUR 38,573 | 75.45 |
| 2025-03-21 | BUY | 145 | 86.820 | 87.440 | 87.378 | EUR 12,670 | 75.01 |
| 2025-03-18 | BUY | 4,495 | 86.740 | 86.860 | 86.848 | EUR 390,382 | 74.56 |
| 2025-03-17 | BUY | 145 | 85.000 | 85.520 | 85.468 | EUR 12,393 | 74.43 |
| 2025-03-14 | BUY | 290 | 84.260 | 85.460 | 85.340 | EUR 24,749 | 74.31 |
| 2025-03-13 | BUY | 870 | 83.780 | 85.020 | 84.896 | EUR 73,860 | 74.18 |
| 2025-03-12 | BUY | 145 | 84.720 | 85.640 | 85.548 | EUR 12,404 | 74.05 |
| 2025-03-11 | BUY | 145 | 83.480 | 85.140 | 84.974 | EUR 12,321 | 73.92 |
| 2025-03-07 | BUY | 725 | 87.000 | 87.260 | 87.234 | EUR 63,245 | 73.59 |
| 2025-03-05 | BUY | 435 | 84.600 | 85.060 | 85.014 | EUR 36,981 | 73.43 |
| 2025-03-04 | BUY | 290 | 81.580 | 82.640 | 82.534 | EUR 23,935 | 73.32 |
| 2025-03-03 | BUY | 2,030 | 83.220 | 83.900 | 83.832 | EUR 170,179 | 73.18 |
| 2025-02-28 | BUY | 2,175 | 83.580 | 83.820 | 83.796 | EUR 182,256 | 73.03 |
| 2025-02-27 | BUY | 290 | 83.840 | 84.120 | 84.092 | EUR 24,387 | 72.87 |
| 2025-02-26 | BUY | 1,015 | 84.080 | 84.180 | 84.170 | EUR 85,433 | 72.70 |
| 2025-02-04 | BUY | 580 | 73.080 | 73.680 | 73.620 | EUR 42,700 | 70.69 |
| 2025-02-03 | BUY | 1,160 | 73.400 | 73.580 | 73.562 | EUR 85,332 | 70.64 |
| 2025-01-29 | BUY | 438 | 75.300 | 75.740 | 75.696 | EUR 33,155 | 70.38 |
| 2025-01-23 | SELL | -3,770 | 74.240 | 74.420 | 74.402 | EUR -280,496 | 69.97 Loss of -16,725 on sale |
| 2024-11-29 | BUY | 156 | 68.240 | 68.380 | 68.366 | EUR 10,665 | 68.56 |
| 2024-10-31 | BUY | 6,321 | 66.680 | 66.960 | 66.932 | EUR 423,077 | 67.60 |
* (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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