| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,339 | EUR 92,694 | EUR 92,694 | ||||
| 2025-05-07 (Wednesday) | 1,339 | EUR 91,464 | EUR 91,464 | 0 | EUR 576 | EUR 68.3077 | EUR 67.8775 |
| 2025-05-06 (Tuesday) | 1,339 | EUR 90,888 | EUR 90,888 | 0 | EUR -3,338 | EUR 67.8775 | EUR 70.3704 |
| 2025-05-05 (Monday) | 1,339 | EUR 94,226 | EUR 94,226 | 0 | EUR -116 | EUR 70.3704 | EUR 70.4571 |
| 2025-05-02 (Friday) | 1,339 | EUR 94,342 | EUR 94,342 | 0 | EUR 2,251 | EUR 70.4571 | EUR 68.776 |
| 2025-05-01 (Thursday) | 1,339 | EUR 92,091 | EUR 92,091 | 0 | EUR -282 | EUR 68.776 | EUR 68.9866 |
| 2025-04-30 (Wednesday) | 1,339 | EUR 92,373 | EUR 92,373 | 0 | EUR -3,138 | EUR 68.9866 | EUR 71.3301 |
| 2025-04-29 (Tuesday) | 1,339 | EUR 95,511 | EUR 95,511 | 0 | EUR 1,394 | EUR 71.3301 | EUR 70.289 |
| 2025-04-28 (Monday) | 1,339 | EUR 94,117 | EUR 94,117 | 0 | EUR 73 | EUR 70.289 | EUR 70.2345 |
| 2025-04-25 (Friday) | 1,339 | EUR 94,044 | EUR 94,044 | 0 | EUR 1,190 | EUR 70.2345 | EUR 69.3458 |
| 2025-04-24 (Thursday) | 1,339 | EUR 92,854 | EUR 92,854 | 0 | EUR -663 | EUR 69.3458 | EUR 69.8409 |
| 2025-04-23 (Wednesday) | 1,339 | EUR 93,517 | EUR 93,517 | 0 | EUR 1,949 | EUR 69.8409 | EUR 68.3854 |
| 2025-04-22 (Tuesday) | 1,339 | EUR 91,568 | EUR 91,568 | 0 | EUR 714 | EUR 68.3854 | EUR 67.8521 |
| 2025-04-21 (Monday) | 1,339 | EUR 90,854 | EUR 90,854 | 0 | EUR 102 | EUR 67.8521 | EUR 67.776 |
| 2025-04-18 (Friday) | 1,339 | EUR 90,752 | EUR 90,752 | 0 | EUR 0 | EUR 67.776 | EUR 67.776 |
| 2025-04-17 (Thursday) | 1,339 | EUR 90,752 | EUR 90,752 | 0 | EUR -1,301 | EUR 67.776 | EUR 68.7476 |
| 2025-04-16 (Wednesday) | 1,339 | EUR 92,053 | EUR 92,053 | 0 | EUR -41 | EUR 68.7476 | EUR 68.7782 |
| 2025-04-15 (Tuesday) | 1,339 | EUR 92,094 | EUR 92,094 | 0 | EUR 1,370 | EUR 68.7782 | EUR 67.755 |
| 2025-04-14 (Monday) | 1,339 | EUR 90,724 | EUR 90,724 | 0 | EUR 1,915 | EUR 67.755 | EUR 66.3249 |
| 2025-04-11 (Friday) | 1,339 | EUR 88,809 | EUR 88,809 | 0 | EUR 1,279 | EUR 66.3249 | EUR 65.3697 |
| 2025-04-10 (Thursday) | 1,339 | EUR 87,530 | EUR 87,530 | 0 | EUR 2,924 | EUR 65.3697 | EUR 63.186 |
| 2025-04-09 (Wednesday) | 1,339 | EUR 84,606 | EUR 84,606 | 0 | EUR -1,038 | EUR 63.186 | EUR 63.9612 |
| 2025-04-08 (Tuesday) | 1,339 | EUR 85,644 | EUR 85,644 | 0 | EUR 3,133 | EUR 63.9612 | EUR 61.6214 |
| 2025-04-07 (Monday) | 1,339 | EUR 82,511 | EUR 82,511 | 0 | EUR -998 | EUR 61.6214 | EUR 62.3667 |
| 2025-04-04 (Friday) | 1,339 | EUR 83,509 | EUR 83,509 | 0 | EUR -11,367 | EUR 62.3667 | EUR 70.8559 |
| 2025-04-02 (Wednesday) | 1,339 | EUR 94,876 | EUR 94,876 | 0 | EUR 390 | EUR 70.8559 | EUR 70.5646 |
| 2025-04-01 (Tuesday) | 1,339 | EUR 94,486 | EUR 94,486 | 0 | EUR 357 | EUR 70.5646 | EUR 70.298 |
| 2025-03-31 (Monday) | 1,339 | EUR 94,129 | EUR 94,129 | 251 | EUR 16,788 | EUR 70.298 | EUR 71.0855 |
| 2025-03-28 (Friday) | 1,088 | EUR 77,341 | EUR 77,341 | 0 | EUR -2,295 | EUR 71.0855 | EUR 73.1949 |
| 2025-03-27 (Thursday) | 1,088 | EUR 79,636 | EUR 79,636 | 0 | EUR -381 | EUR 73.1949 | EUR 73.545 |
| 2025-03-26 (Wednesday) | 1,088 | EUR 80,017 | EUR 80,017 | 0 | EUR -340 | EUR 73.545 | EUR 73.8575 |
| 2025-03-25 (Tuesday) | 1,088 | EUR 80,357 | EUR 80,357 | 0 | EUR 643 | EUR 73.8575 | EUR 73.2665 |
| 2025-03-24 (Monday) | 1,088 | EUR 79,714 | EUR 79,714 | 0 | EUR 541 | EUR 73.2665 | EUR 72.7693 |
| 2025-03-21 (Friday) | 1,088 | EUR 79,173 | EUR 79,173 | 0 | EUR 572 | EUR 72.7693 | EUR 72.2436 |
| 2025-03-20 (Thursday) | 1,088 | EUR 78,601 | EUR 78,601 | 0 | EUR -1,474 | EUR 72.2436 | EUR 73.5983 |
| 2025-03-19 (Wednesday) | 1,088 | EUR 80,075 | EUR 80,075 | 0 | EUR 656 | EUR 73.5983 | EUR 72.9954 |
| 2025-03-18 (Tuesday) | 1,088 | EUR 79,419 | EUR 79,419 | 0 | EUR 1,632 | EUR 72.9954 | EUR 71.4954 |
| 2025-03-17 (Monday) | 1,088 | EUR 77,787 | EUR 77,787 | 0 | EUR 613 | EUR 71.4954 | EUR 70.932 |
| 2025-03-14 (Friday) | 1,088 | EUR 77,174 | EUR 77,174 | 0 | EUR 711 | EUR 70.932 | EUR 70.2785 |
| 2025-03-13 (Thursday) | 1,088 | EUR 76,463 | EUR 76,463 | 0 | EUR -1,176 | EUR 70.2785 | EUR 71.3594 |
| 2025-03-12 (Wednesday) | 1,088 | EUR 77,639 | EUR 77,639 | 0 | EUR 981 | EUR 71.3594 | EUR 70.4577 |
| 2025-03-11 (Tuesday) | 1,088 | EUR 76,658 | EUR 76,658 | 0 | EUR -1,143 | EUR 70.4577 | EUR 71.5083 |
| 2025-03-10 (Monday) | 1,088 | EUR 77,801 | EUR 77,801 | 0 | EUR -1,814 | EUR 71.5083 | EUR 73.1756 |
| 2025-03-07 (Friday) | 1,088 | EUR 79,615 | EUR 79,615 | 0 | EUR 2,599 | EUR 73.1756 | EUR 70.7868 |
| 2025-03-05 (Wednesday) | 1,088 | EUR 77,016 | EUR 77,016 | 0 | EUR 3,533 | EUR 70.7868 | EUR 67.5395 |
| 2025-03-04 (Tuesday) | 1,088 | EUR 73,483 | EUR 73,483 | 0 | EUR -1,269 | EUR 67.5395 | EUR 68.7059 |
| 2025-03-03 (Monday) | 1,088 | EUR 74,752 | EUR 74,752 | 0 | EUR -356 | EUR 68.7059 | EUR 69.0331 |
| 2025-02-28 (Friday) | 1,088 | EUR 75,108 | EUR 75,108 | 0 | EUR -110 | EUR 69.0331 | EUR 69.1342 |
| 2025-02-27 (Thursday) | 1,088 | EUR 75,218 | EUR 75,218 | 0 | EUR -482 | EUR 69.1342 | EUR 69.5772 |
| 2025-02-26 (Wednesday) | 1,088 | EUR 75,700 | EUR 75,700 | 0 | EUR 2,278 | EUR 69.5772 | EUR 67.4835 |
| 2025-02-25 (Tuesday) | 1,088 | EUR 73,422 | EUR 73,422 | 0 | EUR 168 | EUR 67.4835 | EUR 67.329 |
| 2025-02-24 (Monday) | 1,088 | EUR 73,254 | EUR 73,254 | 0 | EUR 87 | EUR 67.329 | EUR 67.2491 |
| 2025-02-21 (Friday) | 1,088 | EUR 73,167 | EUR 73,167 | 0 | EUR 101 | EUR 67.2491 | EUR 67.1562 |
| 2025-02-20 (Thursday) | 1,088 | EUR 73,066 | EUR 73,066 | 0 | EUR -204 | EUR 67.1562 | EUR 67.3438 |
| 2025-02-19 (Wednesday) | 1,088 | EUR 73,270 | EUR 73,270 | 0 | EUR -1,414 | EUR 67.3438 | EUR 68.6434 |
| 2025-02-18 (Tuesday) | 1,088 | EUR 74,684 | EUR 74,684 | 0 | EUR 527 | EUR 68.6434 | EUR 68.159 |
| 2025-02-17 (Monday) | 1,088 | EUR 74,157 | EUR 74,157 | 0 | EUR -159 | EUR 68.159 | EUR 68.3051 |
| 2025-02-14 (Friday) | 1,088 | EUR 74,316 | EUR 74,316 | 0 | EUR -174 | EUR 68.3051 | EUR 68.4651 |
| 2025-02-13 (Thursday) | 1,088 | EUR 74,490 | EUR 74,490 | 0 | EUR 2,994 | EUR 68.4651 | EUR 65.7132 |
| 2025-02-12 (Wednesday) | 1,088 | EUR 71,496 | EUR 71,496 | 0 | EUR 1,429 | EUR 65.7132 | EUR 64.3998 |
| 2025-02-11 (Tuesday) | 1,088 | EUR 70,067 | EUR 70,067 | 0 | EUR 1,107 | EUR 64.3998 | EUR 63.3824 |
| 2025-02-10 (Monday) | 1,088 | EUR 68,960 | EUR 68,960 | 0 | EUR -139 | EUR 63.3824 | EUR 63.5101 |
| 2025-02-07 (Friday) | 1,088 | EUR 69,099 | EUR 69,099 | 0 | EUR 68 | EUR 63.5101 | EUR 63.4476 |
| 2025-02-06 (Thursday) | 1,088 | EUR 69,031 | EUR 69,031 | 0 | EUR 2,906 | EUR 63.4476 | EUR 60.7767 |
| 2025-02-05 (Wednesday) | 1,088 | EUR 66,125 | EUR 66,125 | 0 | EUR -23 | EUR 60.7767 | EUR 60.7978 |
| 2025-02-04 (Tuesday) | 1,088 | EUR 66,148 | EUR 66,148 | 0 | EUR -224 | EUR 60.7978 | EUR 61.0037 |
| 2025-02-03 (Monday) | 1,088 | EUR 66,372 | EUR 66,372 | 0 | EUR -1,296 | EUR 61.0037 | EUR 62.1949 |
| 2025-01-31 (Friday) | 1,088 | EUR 67,668 | EUR 67,668 | -303 | EUR -19,241 | EUR 62.1949 | EUR 62.4795 |
| 2025-01-30 (Thursday) | 1,391 | EUR 86,909 | EUR 86,909 | 0 | EUR -861 | EUR 62.4795 | EUR 63.0985 |
| 2025-01-29 (Wednesday) | 1,391 | EUR 87,770 | EUR 87,770 | 0 | EUR 135 | EUR 63.0985 | EUR 63.0014 |
| 2025-01-28 (Tuesday) | 1,391 | EUR 87,635 | EUR 87,635 | 0 | EUR -75 | EUR 63.0014 | EUR 63.0554 |
| 2025-01-27 (Monday) | 1,391 | EUR 87,710 | EUR 87,710 | 0 | EUR 36 | EUR 63.0554 | EUR 63.0295 |
| 2025-01-24 (Friday) | 1,391 | EUR 87,674 | EUR 87,674 | 0 | EUR 553 | EUR 63.0295 | EUR 62.6319 |
| 2025-01-23 (Thursday) | 1,391 | EUR 87,121 | EUR 87,121 | 0 | EUR 1,460 | EUR 62.6319 | EUR 61.5823 |
| 2025-01-22 (Wednesday) | 1,391 | EUR 85,661 | EUR 85,661 | ||||
| 2025-01-21 (Tuesday) | 1,391 | EUR 88,305 | EUR 88,305 | ||||
| 2025-01-20 (Monday) | 1,391 | EUR 86,778 | EUR 86,778 | ||||
| 2025-01-17 (Friday) | 1,391 | EUR 85,925 | EUR 85,925 | ||||
| 2025-01-16 (Thursday) | 1,391 | EUR 85,886 | EUR 85,886 | ||||
| 2025-01-15 (Wednesday) | 1,391 | EUR 86,418 | EUR 86,418 | ||||
| 2025-01-14 (Tuesday) | 1,391 | EUR 85,633 | EUR 85,633 | ||||
| 2025-01-13 (Monday) | 1,391 | EUR 84,153 | EUR 84,153 | ||||
| 2025-01-10 (Friday) | 1,391 | EUR 85,313 | EUR 85,313 | ||||
| 2025-01-09 (Thursday) | 1,391 | EUR 86,920 | EUR 86,920 | ||||
| 2025-01-09 (Thursday) | 1,391 | EUR 86,920 | EUR 86,920 | ||||
| 2025-01-09 (Thursday) | 1,391 | EUR 86,920 | EUR 86,920 | ||||
| 2025-01-08 (Wednesday) | 1,391 | EUR 87,251 | EUR 87,251 | ||||
| 2025-01-08 (Wednesday) | 1,391 | EUR 87,251 | EUR 87,251 | ||||
| 2025-01-08 (Wednesday) | 1,391 | EUR 87,251 | EUR 87,251 | ||||
| 2025-01-02 (Thursday) | 1,391 | EUR 85,994 | EUR 85,994 | 0 | EUR 147 | EUR 61.8217 | EUR 61.716 |
| 2024-12-30 (Monday) | 1,391 | EUR 85,847 | EUR 85,847 | -52 | EUR 2,093 | EUR 61.716 | EUR 58.0416 |
| 2024-12-26 (Thursday) | 1,391 | EUR 84,980 | EUR 84,980 | ||||
| 2024-12-24 (Tuesday) | 1,391 | EUR 84,638 | EUR 84,638 | ||||
| 2024-12-23 (Monday) | 1,391 | EUR 84,636 | EUR 84,636 | ||||
| 2024-12-20 (Friday) | 1,391 | EUR 84,568 | EUR 84,568 | ||||
| 2024-12-19 (Thursday) | 1,391 | EUR 84,845 | EUR 84,845 | ||||
| 2024-12-18 (Wednesday) | 1,391 | EUR 84,503 | EUR 84,503 | ||||
| 2024-12-06 (Friday) | 1,443 | EUR 83,754 | EUR 83,754 | 0 | EUR 272 | EUR 58.0416 | EUR 57.8531 |
| 2024-12-05 (Thursday) | 1,443 | EUR 83,482 | EUR 83,482 | 0 | EUR 628 | EUR 57.8531 | EUR 57.4179 |
| 2024-12-04 (Wednesday) | 1,443 | EUR 82,854 | EUR 82,854 | 0 | EUR -603 | EUR 57.4179 | EUR 57.8358 |
| 2024-12-03 (Tuesday) | 1,443 | EUR 83,457 | EUR 83,457 | 0 | EUR 1,008 | EUR 57.8358 | EUR 57.1372 |
| 2024-12-02 (Monday) | 1,443 | EUR 82,449 | EUR 82,449 | 0 | EUR 623 | EUR 57.1372 | EUR 56.7055 |
| 2024-11-29 (Friday) | 1,443 | EUR 81,826 | EUR 81,826 | 0 | EUR -90 | EUR 56.7055 | EUR 56.7678 |
| 2024-11-28 (Thursday) | 1,443 | EUR 81,916 | EUR 81,916 | 0 | EUR 701 | EUR 56.7678 | EUR 56.2821 |
| 2024-11-27 (Wednesday) | 1,443 | EUR 81,215 | EUR 81,215 | 0 | EUR -525 | EUR 56.2821 | EUR 56.6459 |
| 2024-11-26 (Tuesday) | 1,443 | EUR 81,740 | EUR 81,740 | 0 | EUR -1,465 | EUR 56.6459 | EUR 57.6611 |
| 2024-11-25 (Monday) | 1,443 | EUR 83,205 | EUR 83,205 | 0 | EUR 814 | EUR 57.6611 | EUR 57.097 |
| 2024-11-22 (Friday) | 1,443 | EUR 82,391 | EUR 82,391 | 0 | EUR -1,220 | EUR 57.097 | EUR 57.9425 |
| 2024-11-21 (Thursday) | 1,443 | EUR 83,611 | EUR 83,611 | 0 | EUR 198 | EUR 57.9425 | EUR 57.8053 |
| 2024-11-20 (Wednesday) | 1,443 | EUR 83,413 | EUR 83,413 | 0 | EUR -1,595 | EUR 57.8053 | EUR 58.9106 |
| 2024-11-19 (Tuesday) | 1,443 | EUR 85,008 | EUR 85,008 | 0 | EUR -1,730 | EUR 58.9106 | EUR 60.1095 |
| 2024-11-18 (Monday) | 1,443 | EUR 86,738 | EUR 86,738 | 52 | EUR 7,997 | EUR 60.1095 | EUR 56.6075 |
| 2024-11-12 (Tuesday) | 1,391 | EUR 78,741 | EUR 78,741 | 0 | EUR -802 | EUR 56.6075 | EUR 57.184 |
| 2024-11-08 (Friday) | 1,391 | EUR 79,543 | EUR 79,543 | 0 | EUR -1,124 | EUR 57.184 | EUR 57.9921 |
| 2024-11-07 (Thursday) | 1,391 | EUR 80,667 | EUR 80,667 | 0 | EUR 1,006 | EUR 57.9921 | EUR 57.2689 |
| 2024-11-06 (Wednesday) | 1,391 | EUR 79,661 | EUR 79,661 | 0 | EUR -1,163 | EUR 57.2689 | EUR 58.105 |
| 2024-11-05 (Tuesday) | 1,391 | EUR 80,824 | EUR 80,824 | 0 | EUR 22 | EUR 58.105 | EUR 58.0891 |
| 2024-11-04 (Monday) | 1,391 | EUR 80,802 | EUR 80,802 | 0 | EUR 1,099 | EUR 58.0891 | EUR 57.2991 |
| 2024-11-01 (Friday) | 1,391 | EUR 79,703 | EUR 79,703 | 0 | EUR 1,380 | EUR 57.2991 | EUR 56.307 |
| 2024-10-31 (Thursday) | 1,391 | EUR 78,323 | EUR 78,323 | 0 | EUR 778 | EUR 56.307 | EUR 55.7477 |
| 2024-10-30 (Wednesday) | 1,391 | EUR 77,545 | EUR 77,545 | -52 | EUR -3,886 | EUR 55.7477 | EUR 56.4317 |
| 2024-10-29 (Tuesday) | 1,443 | EUR 81,431 | EUR 81,431 | 0 | EUR -590 | EUR 56.4317 | EUR 56.8406 |
| 2024-10-28 (Monday) | 1,443 | EUR 82,021 | EUR 82,021 | 0 | EUR 717 | EUR 56.8406 | EUR 56.3437 |
| 2024-10-25 (Friday) | 1,443 | EUR 81,304 | EUR 81,304 | 0 | EUR 938 | EUR 56.3437 | EUR 55.6937 |
| 2024-10-24 (Thursday) | 1,443 | EUR 80,366 | EUR 80,366 | 0 | EUR -1,053 | EUR 55.6937 | EUR 56.4234 |
| 2024-10-23 (Wednesday) | 1,443 | EUR 81,419 | EUR 81,419 | 0 | EUR -76 | EUR 56.4234 | EUR 56.4761 |
| 2024-10-22 (Tuesday) | 1,443 | EUR 81,495 | EUR 81,495 | 0 | EUR -113 | EUR 56.4761 | EUR 56.5544 |
| 2024-10-21 (Monday) | 1,443 | EUR 81,608 | EUR 81,608 | 0 | EUR -91 | EUR 56.5544 | EUR 56.6175 |
| 2024-10-18 (Friday) | 1,443 | EUR 81,699 | EUR 81,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 251 | 70.298* | 63.55 | |||
| 2025-01-31 | SELL | -303 | 62.195* | 58.32 Profit of 17,670 on sale | |||
| 2024-12-30 | SELL | -52 | 61.716* | 57.21 Profit of 2,975 on sale | |||
| 2024-11-18 | BUY | 52 | 60.110* | 56.84 | |||
| 2024-10-30 | SELL | -52 | 55.748* | 56.39 Profit of 2,933 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.