Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for KBC.BR

Stock NameKBC Group NV
TickerKBC.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003565737
LEI213800X3Q9LSAKRUWY91

Show aggregate KBC.BR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP KBC.BR holdings

DateNumber of KBC.BR Shares HeldBase Market Value of KBC.BR SharesLocal Market Value of KBC.BR SharesChange in KBC.BR Shares HeldChange in KBC.BR Base ValueCurrent Price per KBC.BR Share HeldPrevious Price per KBC.BR Share Held
2025-05-07 (Wednesday)94,164EUR 7,563,252EUR 7,563,252
2025-05-06 (Tuesday)94,164EUR 7,535,003KBC.BR holding decreased by -241060EUR 7,535,0030EUR -241,060 EUR 80.02 EUR 82.58
2025-05-05 (Monday)94,164EUR 7,776,063KBC.BR holding increased by 1883EUR 7,776,0630EUR 1,883 EUR 82.58 EUR 82.56
2025-05-02 (Friday)94,164EUR 7,774,180KBC.BR holding increased by 141246EUR 7,774,1800EUR 141,246 EUR 82.56 EUR 81.06
2025-05-01 (Thursday)94,164EUR 7,632,934EUR 7,632,9340EUR 0 EUR 81.06 EUR 81.06
2025-04-30 (Wednesday)94,164EUR 7,632,934KBC.BR holding decreased by -267426EUR 7,632,9340EUR -267,426 EUR 81.06 EUR 83.9
2025-04-29 (Tuesday)94,164KBC.BR holding increased by 100EUR 7,900,360KBC.BR holding increased by 119386EUR 7,900,360100EUR 119,386 EUR 83.9 EUR 82.72
2025-04-28 (Monday)94,064EUR 7,780,974KBC.BR holding increased by 47032EUR 7,780,9740EUR 47,032 EUR 82.72 EUR 82.22
2025-04-25 (Friday)94,064KBC.BR holding increased by 816EUR 7,733,942KBC.BR holding increased by 164069EUR 7,733,942816EUR 164,069 EUR 82.22 EUR 81.18
2025-04-24 (Thursday)93,248EUR 7,569,873KBC.BR holding decreased by -46624EUR 7,569,8730EUR -46,624 EUR 81.18 EUR 81.68
2025-04-23 (Wednesday)93,248EUR 7,616,497KBC.BR holding increased by 182766EUR 7,616,4970EUR 182,766 EUR 81.68 EUR 79.72
2025-04-22 (Tuesday)93,248EUR 7,433,731KBC.BR holding increased by 65274EUR 7,433,7310EUR 65,274 EUR 79.72 EUR 79.02
2025-04-21 (Monday)93,248EUR 7,368,457EUR 7,368,4570EUR 0 EUR 79.02 EUR 79.02
2025-04-18 (Friday)93,248EUR 7,368,457EUR 7,368,4570EUR 0 EUR 79.02 EUR 79.02
2025-04-17 (Thursday)93,248EUR 7,368,457KBC.BR holding decreased by -96978EUR 7,368,4570EUR -96,978 EUR 79.02 EUR 80.06
2025-04-16 (Wednesday)93,248EUR 7,465,435KBC.BR holding decreased by -33569EUR 7,465,4350EUR -33,569 EUR 80.06 EUR 80.42
2025-04-15 (Tuesday)93,248KBC.BR holding increased by 357EUR 7,499,004KBC.BR holding increased by 197771EUR 7,499,004357EUR 197,771 EUR 80.42 EUR 78.6
2025-04-14 (Monday)92,891EUR 7,301,233KBC.BR holding increased by 206218EUR 7,301,2330EUR 206,218 EUR 78.6 EUR 76.38
2025-04-11 (Friday)92,891KBC.BR holding increased by 459EUR 7,095,015KBC.BR holding increased by 90518EUR 7,095,015459EUR 90,518 EUR 76.38 EUR 75.78
2025-04-10 (Thursday)92,432EUR 7,004,497KBC.BR holding increased by 255112EUR 7,004,4970EUR 255,112 EUR 75.78 EUR 73.02
2025-04-09 (Wednesday)92,432EUR 6,749,385KBC.BR holding decreased by -162680EUR 6,749,3850EUR -162,680 EUR 73.02 EUR 74.78
2025-04-08 (Tuesday)92,432KBC.BR holding increased by 444EUR 6,912,065KBC.BR holding increased by 292609EUR 6,912,065444EUR 292,609 EUR 74.78 EUR 71.96
2025-04-07 (Monday)91,988EUR 6,619,456KBC.BR holding decreased by -136143EUR 6,619,4560EUR -136,143 EUR 71.96 EUR 73.44
2025-04-04 (Friday)91,988EUR 6,755,599KBC.BR holding decreased by -1028426EUR 6,755,5990EUR -1,028,426 EUR 73.44 EUR 84.62
2025-04-02 (Wednesday)91,988EUR 7,784,025KBC.BR holding increased by 23917EUR 7,784,0250EUR 23,917 EUR 84.62 EUR 84.36
2025-04-01 (Tuesday)91,988KBC.BR holding increased by 110EUR 7,760,108KBC.BR holding increased by 42356EUR 7,760,108110EUR 42,356 EUR 84.36 EUR 84
2025-03-31 (Monday)91,878KBC.BR holding increased by 770EUR 7,717,752KBC.BR holding decreased by -26428EUR 7,717,752770EUR -26,428 EUR 84 EUR 85
2025-03-28 (Friday)91,108KBC.BR holding increased by 220EUR 7,744,180KBC.BR holding decreased by -241240EUR 7,744,180220EUR -241,240 EUR 85 EUR 87.86
2025-03-27 (Thursday)90,888EUR 7,985,420KBC.BR holding decreased by -3635EUR 7,985,4200EUR -3,635 EUR 87.86 EUR 87.9
2025-03-26 (Wednesday)90,888EUR 7,989,055KBC.BR holding decreased by -58169EUR 7,989,0550EUR -58,169 EUR 87.9 EUR 88.54
2025-03-25 (Tuesday)90,888KBC.BR holding increased by 220EUR 8,047,224KBC.BR holding increased by 101080EUR 8,047,224220EUR 101,080 EUR 88.54 EUR 87.64
2025-03-24 (Monday)90,668EUR 7,946,144KBC.BR holding increased by 74348EUR 7,946,1440EUR 74,348 EUR 87.64 EUR 86.82
2025-03-21 (Friday)90,668EUR 7,871,796KBC.BR holding increased by 38081EUR 7,871,7960EUR 38,081 EUR 86.82 EUR 86.4
2025-03-20 (Thursday)90,668EUR 7,833,715KBC.BR holding decreased by -121495EUR 7,833,7150EUR -121,495 EUR 86.4 EUR 87.74
2025-03-19 (Wednesday)90,668EUR 7,955,210KBC.BR holding increased by 90668EUR 7,955,2100EUR 90,668 EUR 87.74 EUR 86.74
2025-03-18 (Tuesday)90,668EUR 7,864,542KBC.BR holding increased by 157762EUR 7,864,5420EUR 157,762 EUR 86.74 EUR 85
2025-03-17 (Monday)90,668EUR 7,706,780KBC.BR holding increased by 67094EUR 7,706,7800EUR 67,094 EUR 85 EUR 84.26
2025-03-14 (Friday)90,668EUR 7,639,686KBC.BR holding increased by 43521EUR 7,639,6860EUR 43,521 EUR 84.26 EUR 83.78
2025-03-13 (Thursday)90,668EUR 7,596,165KBC.BR holding decreased by -85228EUR 7,596,1650EUR -85,228 EUR 83.78 EUR 84.72
2025-03-12 (Wednesday)90,668EUR 7,681,393KBC.BR holding increased by 112428EUR 7,681,3930EUR 112,428 EUR 84.72 EUR 83.48
2025-03-11 (Tuesday)90,668EUR 7,568,965KBC.BR holding decreased by -150509EUR 7,568,9650EUR -150,509 EUR 83.48 EUR 85.14
2025-03-10 (Monday)90,668EUR 7,719,474KBC.BR holding decreased by -168642EUR 7,719,4740EUR -168,642 EUR 85.14 EUR 87
2025-03-07 (Friday)90,668EUR 7,888,116KBC.BR holding increased by 217603EUR 7,888,1160EUR 217,603 EUR 87 EUR 84.6
2025-03-05 (Wednesday)90,668EUR 7,670,513KBC.BR holding increased by 273818EUR 7,670,5130EUR 273,818 EUR 84.6 EUR 81.58
2025-03-04 (Tuesday)90,668EUR 7,396,695KBC.BR holding decreased by -148696EUR 7,396,6950EUR -148,696 EUR 81.58 EUR 83.22
2025-03-03 (Monday)90,668EUR 7,545,391KBC.BR holding decreased by -32640EUR 7,545,3910EUR -32,640 EUR 83.22 EUR 83.58
2025-02-28 (Friday)90,668EUR 7,578,031KBC.BR holding decreased by -23574EUR 7,578,0310EUR -23,574 EUR 83.58 EUR 83.84
2025-02-27 (Thursday)90,668KBC.BR holding increased by 220EUR 7,601,605KBC.BR holding decreased by -3263EUR 7,601,605220EUR -3,263 EUR 83.84 EUR 84.08
2025-02-26 (Wednesday)90,448KBC.BR holding increased by 1320EUR 7,604,868KBC.BR holding increased by 355196EUR 7,604,8681,320EUR 355,196 EUR 84.08 EUR 81.34
2025-02-25 (Tuesday)89,128EUR 7,249,672KBC.BR holding increased by 16044EUR 7,249,6720EUR 16,044 EUR 81.34 EUR 81.16
2025-02-24 (Monday)89,128EUR 7,233,628KBC.BR holding decreased by -12478EUR 7,233,6280EUR -12,478 EUR 81.16 EUR 81.3
2025-02-21 (Friday)89,128EUR 7,246,106KBC.BR holding increased by 23173EUR 7,246,1060EUR 23,173 EUR 81.3 EUR 81.04
2025-02-20 (Thursday)89,128KBC.BR holding increased by 330EUR 7,222,933KBC.BR holding increased by 104EUR 7,222,933330EUR 104 EUR 81.04 EUR 81.34
2025-02-19 (Wednesday)88,798KBC.BR holding increased by 330EUR 7,222,829KBC.BR holding decreased by -97013EUR 7,222,829330EUR -97,013 EUR 81.34 EUR 82.74
2025-02-18 (Tuesday)88,468KBC.BR holding increased by 220EUR 7,319,842KBC.BR holding increased by 83506EUR 7,319,842220EUR 83,506 EUR 82.74 EUR 82
2025-02-17 (Monday)88,248EUR 7,236,336KBC.BR holding decreased by -1765EUR 7,236,3360EUR -1,765 EUR 82 EUR 82.02
2025-02-14 (Friday)88,248EUR 7,238,101KBC.BR holding decreased by -14120EUR 7,238,1010EUR -14,120 EUR 82.02 EUR 82.18
2025-02-13 (Thursday)88,248KBC.BR holding increased by 550EUR 7,252,221KBC.BR holding increased by 345127EUR 7,252,221550EUR 345,127 EUR 82.18 EUR 78.76
2025-02-12 (Wednesday)87,698EUR 6,907,094KBC.BR holding increased by 131547EUR 6,907,0940EUR 131,547 EUR 78.76 EUR 77.26
2025-02-11 (Tuesday)87,698KBC.BR holding increased by 220EUR 6,775,547KBC.BR holding increased by 116722EUR 6,775,547220EUR 116,722 EUR 77.26 EUR 76.12
2025-02-10 (Monday)87,478EUR 6,658,825KBC.BR holding decreased by -10498EUR 6,658,8250EUR -10,498 EUR 76.12 EUR 76.24
2025-02-07 (Friday)87,478EUR 6,669,323KBC.BR holding increased by 24494EUR 6,669,3230EUR 24,494 EUR 76.24 EUR 75.96
2025-02-06 (Thursday)87,478EUR 6,644,829KBC.BR holding increased by 258935EUR 6,644,8290EUR 258,935 EUR 75.96 EUR 73
2025-02-05 (Wednesday)87,478KBC.BR holding increased by 448EUR 6,385,894KBC.BR holding increased by 25742EUR 6,385,894448EUR 25,742 EUR 73 EUR 73.08
2025-02-04 (Tuesday)87,030EUR 6,360,152KBC.BR holding decreased by -27850EUR 6,360,1520EUR -27,850 EUR 73.08 EUR 73.4
2025-02-03 (Monday)87,030EUR 6,388,002KBC.BR holding decreased by -81808EUR 6,388,0020EUR -81,808 EUR 73.4 EUR 74.34
2025-01-31 (Friday)87,030KBC.BR holding increased by 110EUR 6,469,810KBC.BR holding decreased by -21376EUR 6,469,810110EUR -21,376 EUR 74.34 EUR 74.68
2025-01-30 (Thursday)86,920EUR 6,491,186KBC.BR holding decreased by -53890EUR 6,491,1860EUR -53,890 EUR 74.68 EUR 75.3
2025-01-29 (Wednesday)86,920KBC.BR holding increased by 110EUR 6,545,076KBC.BR holding increased by 22173EUR 6,545,076110EUR 22,173 EUR 75.3 EUR 75.14
2025-01-28 (Tuesday)86,810EUR 6,522,903KBC.BR holding increased by 19098EUR 6,522,9030EUR 19,098 EUR 75.14 EUR 74.92
2025-01-27 (Monday)86,810EUR 6,503,805KBC.BR holding increased by 8681EUR 6,503,8050EUR 8,681 EUR 74.92 EUR 74.82
2025-01-24 (Friday)86,810KBC.BR holding increased by 110EUR 6,495,124KBC.BR holding increased by 58516EUR 6,495,124110EUR 58,516 EUR 74.82 EUR 74.24
2025-01-23 (Thursday)86,700EUR 6,436,608KBC.BR holding increased by 124848EUR 6,436,6080EUR 124,848 EUR 74.24 EUR 72.8
2025-01-22 (Wednesday)86,700EUR 6,311,760EUR 6,311,760
2025-01-21 (Tuesday)86,700EUR 6,509,436EUR 6,509,436
2025-01-20 (Monday)86,150EUR 6,352,701EUR 6,352,701
2025-01-17 (Friday)85,380EUR 6,246,401EUR 6,246,401
2025-01-16 (Thursday)85,380EUR 6,261,769EUR 6,261,769
2025-01-15 (Wednesday)85,270EUR 6,301,453EUR 6,301,453
2025-01-14 (Tuesday)85,270EUR 6,221,299EUR 6,221,299
2025-01-13 (Monday)85,270EUR 6,147,967EUR 6,147,967
2025-01-10 (Friday)85,050EUR 6,223,959EUR 6,223,959
2025-01-09 (Thursday)85,050EUR 6,348,132EUR 6,348,132
2025-01-09 (Thursday)85,050EUR 6,348,132EUR 6,348,132
2025-01-09 (Thursday)85,050EUR 6,348,132EUR 6,348,132
2025-01-08 (Wednesday)85,050EUR 6,392,358EUR 6,392,358
2025-01-08 (Wednesday)85,050EUR 6,392,358EUR 6,392,358
2025-01-08 (Wednesday)85,050EUR 6,392,358EUR 6,392,358
2025-01-02 (Thursday)84,720EUR 6,308,251EUR 6,308,251
2024-12-30 (Monday)84,720EUR 6,301,474EUR 6,301,474
2024-12-06 (Friday)80,661EUR 5,647,883KBC.BR holding increased by 17745EUR 5,647,8830EUR 17,745 EUR 70.02 EUR 69.8
2024-12-05 (Thursday)80,661EUR 5,630,138KBC.BR holding increased by 40331EUR 5,630,1380EUR 40,331 EUR 69.8 EUR 69.3
2024-12-04 (Wednesday)80,661EUR 5,589,807KBC.BR holding decreased by -25812EUR 5,589,8070EUR -25,812 EUR 69.3 EUR 69.62
2024-12-03 (Tuesday)80,661EUR 5,615,619KBC.BR holding increased by 56463EUR 5,615,6190EUR 56,463 EUR 69.62 EUR 68.92
2024-12-02 (Monday)80,661EUR 5,559,156KBC.BR holding increased by 54849EUR 5,559,1560EUR 54,849 EUR 68.92 EUR 68.24
2024-11-29 (Friday)80,661EUR 5,504,307KBC.BR holding increased by 1614EUR 5,504,3070EUR 1,614 EUR 68.24 EUR 68.22
2024-11-28 (Thursday)80,661EUR 5,502,693KBC.BR holding increased by 58075EUR 5,502,6930EUR 58,075 EUR 68.22 EUR 67.5
2024-11-27 (Wednesday)80,661EUR 5,444,618KBC.BR holding decreased by -32264EUR 5,444,6180EUR -32,264 EUR 67.5 EUR 67.9
2024-11-26 (Tuesday)80,661KBC.BR holding increased by 111EUR 5,476,882KBC.BR holding decreased by -81068EUR 5,476,882111EUR -81,068 EUR 67.9 EUR 69
2024-11-26 (Tuesday)80,661KBC.BR holding increased by 111EUR 5,476,882KBC.BR holding decreased by -81068EUR 5,476,882111EUR -81,068 EUR 67.9 EUR 69
2024-11-25 (Monday)80,550EUR 5,557,950KBC.BR holding increased by 24165EUR 5,557,9500EUR 24,165 EUR 69 EUR 68.7
2024-11-22 (Friday)80,550EUR 5,533,785KBC.BR holding decreased by -69273EUR 5,533,7850EUR -69,273 EUR 68.7 EUR 69.56
2024-11-21 (Thursday)80,550EUR 5,603,058KBC.BR holding increased by 3222EUR 5,603,0580EUR 3,222 EUR 69.56 EUR 69.52
2024-11-20 (Wednesday)80,550EUR 5,599,836KBC.BR holding decreased by -77328EUR 5,599,8360EUR -77,328 EUR 69.52 EUR 70.48
2024-11-19 (Tuesday)80,550EUR 5,677,164KBC.BR holding decreased by -111159EUR 5,677,1640EUR -111,159 EUR 70.48 EUR 71.86
2024-11-18 (Monday)80,550EUR 5,788,323KBC.BR holding increased by 302868EUR 5,788,3230EUR 302,868 EUR 71.86 EUR 68.1
2024-11-12 (Tuesday)80,550EUR 5,485,455KBC.BR holding decreased by -154656EUR 5,485,4550EUR -154,656 EUR 68.1 EUR 70.02
2024-11-11 (Monday)80,550EUR 5,640,111KBC.BR holding increased by 95049EUR 5,640,1110EUR 95,049 EUR 70.02 EUR 68.84
2024-11-11 (Monday)80,550EUR 5,640,111KBC.BR holding increased by 95049EUR 5,640,1110EUR 95,049 EUR 70.02 EUR 68.84
2024-11-08 (Friday)80,550EUR 5,545,062KBC.BR holding decreased by -70884EUR 5,545,0620EUR -70,884 EUR 68.84 EUR 69.72
2024-11-08 (Friday)80,550EUR 5,545,062KBC.BR holding decreased by -70884EUR 5,545,0620EUR -70,884 EUR 68.84 EUR 69.72
2024-11-07 (Thursday)80,550EUR 5,615,946KBC.BR holding increased by 78939EUR 5,615,9460EUR 78,939 EUR 69.72 EUR 68.74
2024-11-07 (Thursday)80,550EUR 5,615,946KBC.BR holding increased by 78939EUR 5,615,9460EUR 78,939 EUR 69.72 EUR 68.74
2024-11-06 (Wednesday)80,550EUR 5,537,007KBC.BR holding decreased by -45108EUR 5,537,0070EUR -45,108 EUR 68.74 EUR 69.3
2024-11-06 (Wednesday)80,550EUR 5,537,007KBC.BR holding decreased by -45108EUR 5,537,0070EUR -45,108 EUR 68.74 EUR 69.3
2024-11-05 (Tuesday)80,550EUR 5,582,115KBC.BR holding increased by 9666EUR 5,582,1150EUR 9,666 EUR 69.3 EUR 69.18
2024-11-05 (Tuesday)80,550EUR 5,582,115KBC.BR holding increased by 9666EUR 5,582,1150EUR 9,666 EUR 69.3 EUR 69.18
2024-11-04 (Monday)80,550EUR 5,572,449KBC.BR holding increased by 59607EUR 5,572,4490EUR 59,607 EUR 69.18 EUR 68.44
2024-11-04 (Monday)80,550EUR 5,572,449KBC.BR holding increased by 59607EUR 5,572,4490EUR 59,607 EUR 69.18 EUR 68.44
2024-11-01 (Friday)80,550EUR 5,512,842KBC.BR holding increased by 141768EUR 5,512,8420EUR 141,768 EUR 68.44 EUR 66.68
2024-11-01 (Friday)80,550EUR 5,512,842KBC.BR holding increased by 141768EUR 5,512,8420EUR 141,768 EUR 68.44 EUR 66.68
2024-10-31 (Thursday)80,550EUR 5,371,074KBC.BR holding decreased by -6444EUR 5,371,0740EUR -6,444 EUR 66.68 EUR 66.76
2024-10-31 (Thursday)80,550EUR 5,371,074KBC.BR holding decreased by -6444EUR 5,371,0740EUR -6,444 EUR 66.68 EUR 66.76
2024-10-30 (Wednesday)80,550EUR 5,377,518KBC.BR holding decreased by -96660EUR 5,377,5180EUR -96,660 EUR 66.76 EUR 67.96
2024-10-30 (Wednesday)80,550EUR 5,377,518KBC.BR holding decreased by -96660EUR 5,377,5180EUR -96,660 EUR 66.76 EUR 67.96
2024-10-29 (Tuesday)80,550EUR 5,474,178KBC.BR holding decreased by -19332EUR 5,474,1780EUR -19,332 EUR 67.96 EUR 68.2
2024-10-29 (Tuesday)80,550EUR 5,474,178KBC.BR holding decreased by -19332EUR 5,474,1780EUR -19,332 EUR 67.96 EUR 68.2
2024-10-28 (Monday)80,550EUR 5,493,510KBC.BR holding increased by 49941EUR 5,493,5100EUR 49,941 EUR 68.2 EUR 67.58
2024-10-28 (Monday)80,550EUR 5,493,510KBC.BR holding increased by 49941EUR 5,493,5100EUR 49,941 EUR 68.2 EUR 67.58
2024-10-25 (Friday)80,550EUR 5,443,569KBC.BR holding increased by 59607EUR 5,443,5690EUR 59,607 EUR 67.58 EUR 66.84
2024-10-25 (Friday)80,550EUR 5,443,569KBC.BR holding increased by 59607EUR 5,443,5690EUR 59,607 EUR 67.58 EUR 66.84
2024-10-24 (Thursday)80,550EUR 5,383,962KBC.BR holding decreased by -77328EUR 5,383,9620EUR -77,328 EUR 66.84 EUR 67.8
2024-10-24 (Thursday)80,550EUR 5,383,962KBC.BR holding decreased by -77328EUR 5,383,9620EUR -77,328 EUR 66.84 EUR 67.8
2024-10-23 (Wednesday)80,550EUR 5,461,290EUR 5,461,2900EUR 0 EUR 67.8 EUR 67.8
2024-10-23 (Wednesday)80,550EUR 5,461,290EUR 5,461,2900EUR 0 EUR 67.8 EUR 67.8
2024-10-22 (Tuesday)80,550EUR 5,461,290KBC.BR holding decreased by -4833EUR 5,461,2900EUR -4,833 EUR 67.8 EUR 67.86
2024-10-22 (Tuesday)80,550EUR 5,461,290KBC.BR holding decreased by -4833EUR 5,461,2900EUR -4,833 EUR 67.8 EUR 67.86
2024-10-21 (Monday)80,550EUR 5,466,123KBC.BR holding decreased by -9666EUR 5,466,1230EUR -9,666 EUR 67.86 EUR 67.98
2024-10-21 (Monday)80,550EUR 5,466,123KBC.BR holding decreased by -9666EUR 5,466,1230EUR -9,666 EUR 67.86 EUR 67.98
2024-10-18 (Friday)80,550EUR 5,475,789EUR 5,475,789
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KBC.BR by Blackrock for IE00BFNM3D14

Show aggregate share trades of KBC.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY100 83.900* 75.49
2025-04-25BUY816 82.220* 75.37
2025-04-15BUY357 80.420* 75.01
2025-04-11BUY459 76.380* 74.96
2025-04-08BUY444 74.780* 74.98
2025-04-01BUY110 84.360* 74.83
2025-03-31BUY770 84.000* 74.73
2025-03-28BUY220 85.000* 74.62
2025-03-25BUY220 88.540* 74.18
2025-02-27BUY220 83.840* 71.68
2025-02-26BUY1,320 84.080* 71.51
2025-02-20BUY330 81.040* 70.95
2025-02-19BUY330 81.340* 70.80
2025-02-18BUY220 82.740* 70.62
2025-02-13BUY550 82.180* 70.08
2025-02-11BUY220 77.260* 69.83
2025-02-05BUY448 73.000* 69.45
2025-01-31BUY110 74.340* 69.22
2025-01-29BUY110 75.300* 69.00
2025-01-24BUY110 74.820* 68.65
2024-11-26BUY111 67.900* 68.48
2024-11-26BUY111 67.900* 68.48
Market high and low price is on the date.

* (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

Shorting History of KBC.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.