| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,601 | EUR 461,410 | EUR 461,410 | ||||
| 2025-05-08 (Thursday) | 6,601 | EUR 480,223 | EUR 480,223 | 0 | EUR 2,641 | EUR 72.75 | EUR 72.3499 |
| 2025-05-07 (Wednesday) | 6,601 | EUR 477,582 | EUR 477,582 | 0 | EUR 4,620 | EUR 72.3499 | EUR 71.6501 |
| 2025-05-06 (Tuesday) | 6,601 | EUR 472,962 | EUR 472,962 | 96 | EUR 1,349 | EUR 71.6501 | EUR 72.5001 |
| 2025-05-05 (Monday) | 6,505 | EUR 471,613 | EUR 471,613 | 0 | EUR 7,156 | EUR 72.5001 | EUR 71.4 |
| 2025-05-02 (Friday) | 6,505 | EUR 464,457 | EUR 464,457 | 96 | EUR -196 | EUR 71.4 | EUR 72.5001 |
| 2025-05-01 (Thursday) | 6,409 | EUR 464,653 | EUR 464,653 | 0 | EUR 0 | EUR 72.5001 | EUR 72.5001 |
| 2025-04-30 (Wednesday) | 6,409 | EUR 464,653 | EUR 464,653 | 0 | EUR 8,012 | EUR 72.5001 | EUR 71.25 |
| 2025-04-29 (Tuesday) | 6,409 | EUR 456,641 | EUR 456,641 | 96 | EUR 4,630 | EUR 71.25 | EUR 71.6 |
| 2025-04-28 (Monday) | 6,313 | EUR 452,011 | EUR 452,011 | 24 | EUR 2,347 | EUR 71.6 | EUR 71.5001 |
| 2025-04-25 (Friday) | 6,289 | EUR 449,664 | EUR 449,664 | 24 | EUR 4,849 | EUR 71.5001 | EUR 71 |
| 2025-04-24 (Thursday) | 6,265 | EUR 444,815 | EUR 444,815 | 0 | EUR 2,506 | EUR 71 | EUR 70.6 |
| 2025-04-23 (Wednesday) | 6,265 | EUR 442,309 | EUR 442,309 | 48 | EUR 8,984 | EUR 70.6 | EUR 69.7 |
| 2025-04-22 (Tuesday) | 6,217 | EUR 433,325 | EUR 433,325 | 0 | EUR 5,285 | EUR 69.7 | EUR 68.8499 |
| 2025-04-21 (Monday) | 6,217 | EUR 428,040 | EUR 428,040 | 0 | EUR 0 | EUR 68.8499 | EUR 68.8499 |
| 2025-04-18 (Friday) | 6,217 | EUR 428,040 | EUR 428,040 | 0 | EUR 0 | EUR 68.8499 | EUR 68.8499 |
| 2025-04-17 (Thursday) | 6,217 | EUR 428,040 | EUR 428,040 | 0 | EUR 1,554 | EUR 68.8499 | EUR 68.6 |
| 2025-04-16 (Wednesday) | 6,217 | EUR 426,486 | EUR 426,486 | 48 | EUR 3,293 | EUR 68.6 | EUR 68.5999 |
| 2025-04-15 (Tuesday) | 6,169 | EUR 423,193 | EUR 423,193 | 48 | EUR 11,862 | EUR 68.5999 | EUR 67.2 |
| 2025-04-14 (Monday) | 6,121 | EUR 411,331 | EUR 411,331 | 0 | EUR 7,345 | EUR 67.2 | EUR 66 |
| 2025-04-11 (Friday) | 6,121 | EUR 403,986 | EUR 403,986 | 72 | EUR 9,591 | EUR 66 | EUR 65.2 |
| 2025-04-10 (Thursday) | 6,049 | EUR 394,395 | EUR 394,395 | 0 | EUR 17,542 | EUR 65.2 | EUR 62.3 |
| 2025-04-09 (Wednesday) | 6,049 | EUR 376,853 | EUR 376,853 | 96 | EUR -10,390 | EUR 62.3 | EUR 65.0501 |
| 2025-04-08 (Tuesday) | 5,953 | EUR 387,243 | EUR 387,243 | 23 | EUR 14,246 | EUR 65.0501 | EUR 62.9 |
| 2025-04-07 (Monday) | 5,930 | EUR 372,997 | EUR 372,997 | 0 | EUR -26,092 | EUR 62.9 | EUR 67.3 |
| 2025-04-04 (Friday) | 5,930 | EUR 399,089 | EUR 399,089 | 0 | EUR -20,755 | EUR 67.3 | EUR 70.8 |
| 2025-04-02 (Wednesday) | 5,930 | EUR 419,844 | EUR 419,844 | 0 | EUR 2,965 | EUR 70.8 | EUR 70.3 |
| 2025-04-01 (Tuesday) | 5,930 | EUR 416,879 | EUR 416,879 | 0 | EUR 8,895 | EUR 70.3 | EUR 68.8 |
| 2025-03-31 (Monday) | 5,930 | EUR 407,984 | EUR 407,984 | 0 | EUR -8,599 | EUR 68.8 | EUR 70.2501 |
| 2025-03-28 (Friday) | 5,930 | EUR 416,583 | EUR 416,583 | 0 | EUR -2,965 | EUR 70.2501 | EUR 70.7501 |
| 2025-03-27 (Thursday) | 5,930 | EUR 419,548 | EUR 419,548 | 0 | EUR 297 | EUR 70.7501 | EUR 70.7 |
| 2025-03-26 (Wednesday) | 5,930 | EUR 419,251 | EUR 419,251 | 0 | EUR -1,483 | EUR 70.7 | EUR 70.9501 |
| 2025-03-25 (Tuesday) | 5,930 | EUR 420,734 | EUR 420,734 | 0 | EUR 2,372 | EUR 70.9501 | EUR 70.5501 |
| 2025-03-24 (Monday) | 5,930 | EUR 418,362 | EUR 418,362 | 0 | EUR 1,483 | EUR 70.5501 | EUR 70.3 |
| 2025-03-21 (Friday) | 5,930 | EUR 416,879 | EUR 416,879 | 96 | EUR 9,082 | EUR 70.3 | EUR 69.9001 |
| 2025-03-20 (Thursday) | 5,834 | EUR 407,797 | EUR 407,797 | 0 | EUR 875 | EUR 69.9001 | EUR 69.7501 |
| 2025-03-19 (Wednesday) | 5,834 | EUR 406,922 | EUR 406,922 | 24 | EUR 3,998 | EUR 69.7501 | EUR 69.3501 |
| 2025-03-18 (Tuesday) | 5,810 | EUR 402,924 | EUR 402,924 | 0 | EUR 1,162 | EUR 69.3501 | EUR 69.1501 |
| 2025-03-17 (Monday) | 5,810 | EUR 401,762 | EUR 401,762 | 0 | EUR 8,425 | EUR 69.1501 | EUR 67.7 |
| 2025-03-14 (Friday) | 5,810 | EUR 393,337 | EUR 393,337 | 0 | EUR -581 | EUR 67.7 | EUR 67.8 |
| 2025-03-13 (Thursday) | 5,810 | EUR 393,918 | EUR 393,918 | 23 | EUR 1,849 | EUR 67.8 | EUR 67.75 |
| 2025-03-12 (Wednesday) | 5,787 | EUR 392,069 | EUR 392,069 | 0 | EUR 2,025 | EUR 67.75 | EUR 67.4 |
| 2025-03-11 (Tuesday) | 5,787 | EUR 390,044 | EUR 390,044 | 0 | EUR -8,102 | EUR 67.4 | EUR 68.8001 |
| 2025-03-10 (Monday) | 5,787 | EUR 398,146 | EUR 398,146 | 0 | EUR -9,838 | EUR 68.8001 | EUR 70.5001 |
| 2025-03-07 (Friday) | 5,787 | EUR 407,984 | EUR 407,984 | 0 | EUR 4,051 | EUR 70.5001 | EUR 69.8001 |
| 2025-03-05 (Wednesday) | 5,787 | EUR 403,933 | EUR 403,933 | 0 | EUR 2,315 | EUR 69.8001 | EUR 69.4 |
| 2025-03-04 (Tuesday) | 5,787 | EUR 401,618 | EUR 401,618 | ||||
| 2024-11-12 (Tuesday) | 5,627 | EUR 361,253 | EUR 361,253 | 23 | EUR -10,292 | EUR 64.1999 | EUR 66.3 |
| 2024-11-11 (Monday) | 5,604 | EUR 371,545 | EUR 371,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 71.650* | 69.06 | |||
| 2025-05-02 | BUY | 96 | 71.400* | 68.92 | |||
| 2025-04-29 | BUY | 96 | 71.250* | 68.67 | |||
| 2025-04-28 | BUY | 24 | 71.600* | 68.59 | |||
| 2025-04-25 | BUY | 24 | 71.500* | 68.51 | |||
| 2025-04-23 | BUY | 48 | 70.600* | 68.38 | |||
| 2025-04-16 | BUY | 48 | 68.600* | 68.28 | |||
| 2025-04-15 | BUY | 48 | 68.600* | 68.27 | |||
| 2025-04-11 | BUY | 72 | 66.000* | 68.39 | |||
| 2025-04-09 | BUY | 96 | 62.300* | 68.78 | |||
| 2025-04-08 | BUY | 23 | 65.050* | 68.94 | |||
| 2025-03-21 | BUY | 96 | 70.300* | 68.51 | |||
| 2025-03-19 | BUY | 24 | 69.750* | 68.25 | |||
| 2025-03-13 | BUY | 23 | 67.800* | 68.08 | |||
| 2024-11-12 | BUY | 23 | 64.200* | 0.00 |
* (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.