| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 295,852 | EUR 30,842,571 | EUR 30,842,571 | ||||
| 2025-10-30 (Thursday) | 295,852 | EUR 30,354,415 | EUR 30,354,415 | 0 | EUR -162,719 | EUR 102.6 | EUR 103.15 |
| 2025-10-29 (Wednesday) | 295,852 | EUR 30,517,134 | EUR 30,517,134 | 0 | EUR 177,511 | EUR 103.15 | EUR 102.55 |
| 2025-10-28 (Tuesday) | 295,852 | EUR 30,339,623 | EUR 30,339,623 | 3,978 | EUR 495,506 | EUR 102.55 | EUR 102.25 |
| 2025-10-27 (Monday) | 291,874 | EUR 29,844,117 | EUR 29,844,117 | 2,772 | EUR 644,815 | EUR 102.25 | EUR 101 |
| 2025-10-24 (Friday) | 289,102 | EUR 29,199,302 | EUR 29,199,302 | 0 | EUR -28,910 | EUR 101 | EUR 101.1 |
| 2025-10-23 (Thursday) | 289,102 | EUR 29,228,212 | EUR 29,228,212 | 0 | EUR -130,096 | EUR 101.1 | EUR 101.55 |
| 2025-10-22 (Wednesday) | 289,102 | EUR 29,358,308 | EUR 29,358,308 | 0 | EUR 216,826 | EUR 101.55 | EUR 100.8 |
| 2025-10-21 (Tuesday) | 289,102 | EUR 29,141,482 | EUR 29,141,482 | 0 | EUR 159,006 | EUR 100.8 | EUR 100.25 |
| 2025-10-20 (Monday) | 289,102 | EUR 28,982,476 | EUR 28,982,476 | 0 | EUR 361,378 | EUR 100.25 | EUR 99 |
| 2025-10-17 (Friday) | 289,102 | EUR 28,621,098 | EUR 28,621,098 | 0 | EUR -852,851 | EUR 99 | EUR 101.95 |
| 2025-10-16 (Thursday) | 289,102 | EUR 29,473,949 | EUR 29,473,949 | 0 | EUR 390,288 | EUR 101.95 | EUR 100.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 3,978 | 102.550 | 102.600 | 102.595 | EUR 408,123 | 84.10 |
| 2025-10-27 | BUY | 2,772 | 102.250 | 102.600 | 102.565 | EUR 284,310 | 84.01 |
| 2025-10-15 | SELL | -2,002 | 100.600 | 102.300 | 102.130 | EUR -204,464 | 83.31 Loss of -37,678 on sale |
| 2025-10-06 | SELL | -4,774 | 101.550 | 102.000 | 101.955 | EUR -486,733 | 83.12 Loss of -89,917 on sale |
| 2025-10-03 | SELL | -7,803 | 102.200 | 102.850 | 102.785 | EUR -802,031 | 83.02 Loss of -154,236 on sale |
| 2025-10-02 | SELL | -914 | 102.000 | 103.250 | 103.125 | EUR -94,256 | 82.92 Loss of -18,470 on sale |
| 2025-09-29 | SELL | -153 | 99.900 | 100.750 | 100.665 | EUR -15,402 | 82.61 Loss of -2,762 on sale |
| 2025-09-26 | SELL | -765 | 100.450 | 101.250 | 101.170 | EUR -77,395 | 82.52 Loss of -14,269 on sale |
| 2025-09-25 | SELL | -1,208 | 98.880 | 99.100 | 99.078 | EUR -119,686 | 82.43 Loss of -20,114 on sale |
| 2025-09-24 | SELL | -6,579 | 98.820 | 99.440 | 99.378 | EUR -653,808 | 82.34 Loss of -112,113 on sale |
| 2025-09-18 | SELL | -1,224 | 99.760 | 101.250 | 101.101 | EUR -123,748 | 82.24 Loss of -23,086 on sale |
| 2025-09-16 | SELL | -306 | 100.850 | 102.150 | 102.020 | EUR -31,218 | 82.03 Loss of -6,116 on sale |
| 2025-09-05 | SELL | -1,078 | 99.500 | 101.000 | 100.850 | EUR -108,716 | 81.49 Loss of -20,875 on sale |
| 2025-09-04 | SELL | -9,086 | 99.660 | 100.050 | 100.011 | EUR -908,700 | 81.38 Loss of -169,287 on sale |
| 2025-08-06 | BUY | 304 | 93.040 | 93.440 | 93.400 | EUR 28,394 | 80.82 |
| 2025-07-29 | SELL | -1,818 | 91.400 | 92.060 | 91.994 | EUR -167,245 | 80.41 Loss of -21,063 on sale |
| 2025-07-23 | SELL | -1,122 | 89.500 | 89.620 | 89.608 | EUR -100,540 | 80.28 Loss of -10,461 on sale |
| 2025-07-03 | SELL | -1,116 | 88.080 | 88.140 | 88.134 | EUR -98,358 | 79.45 Loss of -9,692 on sale |
| 2025-06-26 | SELL | -3,906 | 85.740 | 86.260 | 86.208 | EUR -336,728 | 79.23 Loss of -27,252 on sale |
| 2025-06-25 | SELL | -3,144 | 85.780 | 86.460 | 86.392 | EUR -271,616 | 79.18 Loss of -22,661 on sale |
| 2025-06-19 | SELL | -2,620 | 84.080 | 84.680 | 84.620 | EUR -221,704 | 79.01 Loss of -14,689 on sale |
| 2025-06-18 | SELL | -1,572 | 85.000 | 85.740 | 85.666 | EUR -134,667 | 78.97 Loss of -10,527 on sale |
| 2025-06-11 | SELL | -3,192 | 85.840 | 86.600 | 86.524 | EUR -276,185 | 78.73 Loss of -24,876 on sale |
| 2025-06-05 | SELL | -12,768 | 86.280 | 86.540 | 86.514 | EUR -1,104,611 | 78.48 Loss of -102,623 on sale |
| 2025-06-04 | BUY | 1,114 | 86.360 | 88.100 | 87.926 | EUR 97,950 | 78.41 |
| 2025-06-02 | BUY | 557 | 87.880 | 87.880 | 87.880 | EUR 48,949 | 78.26 |
| 2025-05-30 | SELL | -7,735 | 86.960 | 87.760 | 87.680 | EUR -678,205 | 78.19 Loss of -73,386 on sale |
| 2025-05-23 | SELL | -513 | 86.260 | 88.520 | 88.294 | EUR -45,295 | 77.82 Loss of -5,371 on sale |
| 2025-05-21 | BUY | 575 | 88.520 | 88.860 | 88.826 | EUR 51,075 | 77.64 |
| 2025-05-16 | BUY | 3,997 | 85.060 | 85.720 | 85.654 | EUR 342,359 | 77.39 |
| 2025-04-25 | SELL | -1,140 | 82.220 | 82.220 | 82.220 | EUR -93,731 | 76.59 Loss of -6,414 on sale |
| 2025-04-09 | SELL | -4,544 | 73.020 | 74.300 | 74.172 | EUR -337,038 | 76.30 Profit of 9,681 on sale |
| 2025-04-07 | SELL | -3,408 | 71.960 | 74.660 | 74.390 | EUR -253,521 | 76.37 Profit of 6,759 on sale |
| 2025-04-04 | SELL | -568 | 73.440 | 78.940 | 78.390 | EUR -44,526 | 76.41 Loss of -1,125 on sale |
| 2025-04-02 | SELL | -543 | 84.620 | 84.620 | 84.620 | EUR -45,949 | 76.31 Loss of -4,514 on sale |
| 2025-03-28 | SELL | -3,969 | 85.000 | 87.120 | 86.908 | EUR -344,938 | 75.99 Loss of -43,316 on sale |
| 2025-03-24 | SELL | -5,660 | 87.640 | 88.140 | 88.090 | EUR -498,589 | 75.35 Loss of -72,130 on sale |
| 2025-03-21 | SELL | -1,132 | 86.820 | 87.440 | 87.378 | EUR -98,912 | 75.19 Loss of -13,798 on sale |
| 2025-03-20 | SELL | -3,801 | 86.400 | 87.700 | 87.570 | EUR -332,854 | 75.03 Loss of -47,652 on sale |
| 2025-03-18 | SELL | -3,396 | 86.740 | 86.860 | 86.848 | EUR -294,936 | 74.68 Loss of -41,307 on sale |
| 2025-03-17 | SELL | -566 | 85.000 | 85.520 | 85.468 | EUR -48,375 | 74.54 Loss of -6,188 on sale |
| 2025-03-12 | SELL | -566 | 84.720 | 85.640 | 85.548 | EUR -48,420 | 74.09 Loss of -6,483 on sale |
| 2025-03-04 | BUY | 11,320 | 81.580 | 82.640 | 82.534 | EUR 934,285 | 73.25 |
| 2025-03-03 | SELL | -575 | 83.220 | 83.900 | 83.832 | EUR -48,203 | 73.09 Loss of -6,179 on sale |
| 2025-02-25 | SELL | -566 | 81.340 | 82.200 | 82.114 | EUR -46,477 | 72.36 Loss of -5,519 on sale |
| 2025-02-17 | SELL | -566 | 82.000 | 82.880 | 82.792 | EUR -46,860 | 71.25 Loss of -6,530 on sale |
| 2024-12-03 | SELL | -2,825 | 69.620 | 70.640 | 70.538 | EUR -199,270 | 68.56 Loss of -5,584 on sale |
| 2024-11-29 | SELL | -1,695 | 68.240 | 68.380 | 68.366 | EUR -115,880 | 68.56 Profit of 329 on sale |
| 2024-11-25 | SELL | -9,650 | 69.000 | 69.120 | 69.108 | EUR -666,892 | 68.63 Loss of -4,578 on sale |
| 2024-11-22 | SELL | -580 | 68.700 | 70.000 | 69.870 | EUR -40,525 | 68.63 Loss of -719 on sale |
| 2024-11-20 | SELL | -580 | 69.520 | 70.840 | 70.708 | EUR -41,011 | 68.53 Loss of -1,260 on sale |
| 2024-11-19 | SELL | -580 | 70.480 | 72.060 | 71.902 | EUR -41,703 | 68.43 Loss of -2,016 on sale |
| 2024-10-31 | SELL | -4,640 | 66.680 | 66.960 | 66.932 | EUR -310,564 | 67.60 Profit of 3,100 on sale |
| 2024-10-25 | SELL | -1,740 | 67.580 | 68.080 | 68.030 | EUR -118,372 | 67.58 Loss of -792 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.