| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,441 | EUR 1,159,901 | EUR 1,159,901 | ||||
| 2025-05-06 (Tuesday) | 14,441 | EUR 1,155,569 | EUR 1,155,569 | 196 | EUR -20,783 | EUR 80.02 | EUR 82.58 |
| 2025-05-05 (Monday) | 14,245 | EUR 1,176,352 | EUR 1,176,352 | 0 | EUR 285 | EUR 82.58 | EUR 82.56 |
| 2025-05-02 (Friday) | 14,245 | EUR 1,176,067 | EUR 1,176,067 | 199 | EUR 37,498 | EUR 82.56 | EUR 81.06 |
| 2025-05-01 (Thursday) | 14,046 | EUR 1,138,569 | EUR 1,138,569 | 0 | EUR 0 | EUR 81.06 | EUR 81.06 |
| 2025-04-30 (Wednesday) | 14,046 | EUR 1,138,569 | EUR 1,138,569 | 0 | EUR -39,890 | EUR 81.06 | EUR 83.9 |
| 2025-04-29 (Tuesday) | 14,046 | EUR 1,178,459 | EUR 1,178,459 | 196 | EUR 32,787 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 13,850 | EUR 1,145,672 | EUR 1,145,672 | 49 | EUR 10,954 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 13,801 | EUR 1,134,718 | EUR 1,134,718 | 49 | EUR 18,331 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 13,752 | EUR 1,116,387 | EUR 1,116,387 | 0 | EUR -6,876 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 13,752 | EUR 1,123,263 | EUR 1,123,263 | 98 | EUR 34,766 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 13,654 | EUR 1,088,497 | EUR 1,088,497 | 0 | EUR 9,558 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 13,654 | EUR 1,078,939 | EUR 1,078,939 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 13,654 | EUR 1,078,939 | EUR 1,078,939 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 13,654 | EUR 1,078,939 | EUR 1,078,939 | 0 | EUR -14,200 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 13,654 | EUR 1,093,139 | EUR 1,093,139 | 98 | EUR 2,965 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 13,556 | EUR 1,090,174 | EUR 1,090,174 | 98 | EUR 32,375 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 13,458 | EUR 1,057,799 | EUR 1,057,799 | 0 | EUR 29,877 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 13,458 | EUR 1,027,922 | EUR 1,027,922 | 147 | EUR 19,214 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 13,311 | EUR 1,008,708 | EUR 1,008,708 | 0 | EUR 36,739 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 13,311 | EUR 971,969 | EUR 971,969 | 196 | EUR -8,771 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 13,115 | EUR 980,740 | EUR 980,740 | 49 | EUR 40,511 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 13,066 | EUR 940,229 | EUR 940,229 | 0 | EUR -19,338 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 13,066 | EUR 959,567 | EUR 959,567 | 0 | EUR -146,078 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 13,066 | EUR 1,105,645 | EUR 1,105,645 | 0 | EUR 3,397 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 13,066 | EUR 1,102,248 | EUR 1,102,248 | 0 | EUR 4,704 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 13,066 | EUR 1,097,544 | EUR 1,097,544 | 2,389 | EUR 189,999 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 10,677 | EUR 907,545 | EUR 907,545 | 0 | EUR -30,536 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 10,677 | EUR 938,081 | EUR 938,081 | 0 | EUR -427 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 10,677 | EUR 938,508 | EUR 938,508 | 0 | EUR -6,834 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 10,677 | EUR 945,342 | EUR 945,342 | 0 | EUR 9,610 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 10,677 | EUR 935,732 | EUR 935,732 | 0 | EUR 8,755 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 10,677 | EUR 926,977 | EUR 926,977 | 160 | EUR 18,308 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 10,517 | EUR 908,669 | EUR 908,669 | 0 | EUR -14,093 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 10,517 | EUR 922,762 | EUR 922,762 | 40 | EUR 13,987 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 10,477 | EUR 908,775 | EUR 908,775 | 0 | EUR 18,230 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 10,477 | EUR 890,545 | EUR 890,545 | 0 | EUR 7,753 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 10,477 | EUR 882,792 | EUR 882,792 | 0 | EUR 5,029 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 10,477 | EUR 877,763 | EUR 877,763 | 40 | EUR -6,460 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 10,437 | EUR 884,223 | EUR 884,223 | 0 | EUR 12,942 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 10,437 | EUR 871,281 | EUR 871,281 | 0 | EUR -17,325 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 10,437 | EUR 888,606 | EUR 888,606 | 0 | EUR -19,413 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 10,437 | EUR 908,019 | EUR 908,019 | 0 | EUR 25,049 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 10,437 | EUR 882,970 | EUR 882,970 | 0 | EUR 31,520 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 10,437 | EUR 851,450 | EUR 851,450 | ||||
| 2024-11-12 (Tuesday) | 13,171 | EUR 896,945 | EUR 896,945 | 52 | EUR -21,647 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 13,119 | EUR 918,592 | EUR 918,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 196 | 80.020* | 81.95 | |||
| 2025-05-02 | BUY | 199 | 82.560* | 81.92 | |||
| 2025-04-29 | BUY | 196 | 83.900* | 81.91 | |||
| 2025-04-28 | BUY | 49 | 82.720* | 81.89 | |||
| 2025-04-25 | BUY | 49 | 82.220* | 81.88 | |||
| 2025-04-23 | BUY | 98 | 81.680* | 81.91 | |||
| 2025-04-16 | BUY | 98 | 80.060* | 82.35 | |||
| 2025-04-15 | BUY | 98 | 80.420* | 82.42 | |||
| 2025-04-11 | BUY | 147 | 76.380* | 82.80 | |||
| 2025-04-09 | BUY | 196 | 73.020* | 83.50 | |||
| 2025-04-08 | BUY | 49 | 74.780* | 83.87 | |||
| 2025-03-31 | BUY | 2,389 | 84.000* | 85.04 | |||
| 2025-03-21 | BUY | 160 | 86.820* | 83.91 | |||
| 2025-03-19 | BUY | 40 | 87.740* | 83.28 | |||
| 2025-03-13 | BUY | 40 | 83.780* | 82.17 | |||
| 2024-11-12 | BUY | 52 | 68.100* | 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.