| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,385 | EUR 1,352,247 | EUR 1,352,247 | 28 | EUR 9,224 | EUR 87.8939 | EUR 87.4535 |
| 2025-12-17 (Wednesday) | 15,357 | EUR 1,343,023 | EUR 1,343,023 | 42 | EUR 1,006 | EUR 87.4535 | EUR 87.6276 |
| 2025-12-16 (Tuesday) | 15,315 | EUR 1,342,017 | EUR 1,342,017 | 14 | EUR 14,679 | EUR 87.6276 | EUR 86.7485 |
| 2025-12-15 (Monday) | 15,301 | EUR 1,327,338 | EUR 1,327,338 | 56 | EUR 11,135 | EUR 86.7485 | EUR 86.3367 |
| 2025-12-12 (Friday) | 15,245 | EUR 1,316,203 | EUR 1,316,203 | 112 | EUR 9,390 | EUR 86.3367 | EUR 86.3552 |
| 2025-12-11 (Thursday) | 15,133 | EUR 1,306,813 | EUR 1,306,813 | 14 | EUR 19,260 | EUR 86.3552 | EUR 85.1613 |
| 2025-12-10 (Wednesday) | 15,119 | EUR 1,287,553 | EUR 1,287,553 | 0 | EUR -6,474 | EUR 85.1613 | EUR 85.5895 |
| 2025-12-09 (Tuesday) | 15,119 | EUR 1,294,027 | EUR 1,294,027 | 14 | EUR -1,869 | EUR 85.5895 | EUR 85.7925 |
| 2025-12-08 (Monday) | 15,105 | EUR 1,295,896 | EUR 1,295,896 | 126 | EUR 1,289 | EUR 85.7925 | EUR 86.4281 |
| 2025-12-05 (Friday) | 14,979 | EUR 1,294,607 | EUR 1,294,607 | 70 | EUR 8,450 | EUR 86.4281 | EUR 86.2672 |
| 2025-12-04 (Thursday) | 14,909 | EUR 1,286,157 | EUR 1,286,157 | 48 | EUR 13,257 | EUR 86.2672 | EUR 85.6537 |
| 2025-12-03 (Wednesday) | 14,861 | EUR 1,272,900 | EUR 1,272,900 | 120 | EUR 10,245 | EUR 85.6537 | EUR 85.656 |
| 2025-12-02 (Tuesday) | 14,741 | EUR 1,262,655 | EUR 1,262,655 | 0 | EUR -17,128 | EUR 85.656 | EUR 86.8179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 28 | 74.950 | 74.150 | 74.230 | EUR 2,078 | 79.46 |
| 2025-12-17 | BUY | 42 | 74.550 | 74.000 | 74.055 | EUR 3,110 | 79.42 |
| 2025-12-16 | BUY | 14 | 74.500 | 73.400 | 73.510 | EUR 1,029 | 79.39 |
| 2025-12-15 | BUY | 56 | 74.450 | 73.500 | 73.595 | EUR 4,121 | 79.36 |
| 2025-12-12 | BUY | 112 | 74.400 | 73.550 | 73.635 | EUR 8,247 | 79.33 |
| 2025-12-11 | BUY | 14 | 73.750 | 73.050 | 73.120 | EUR 1,024 | 79.30 |
| 2025-12-09 | BUY | 14 | 74.200 | 73.500 | 73.570 | EUR 1,030 | 79.24 |
| 2025-12-08 | BUY | 126 | 74.550 | 73.800 | 73.875 | EUR 9,308 | 79.22 |
| 2025-12-05 | BUY | 70 | 74.800 | 73.900 | 73.990 | EUR 5,179 | 79.18 |
| 2025-12-04 | BUY | 48 | 74.200 | 73.450 | 73.525 | EUR 3,529 | 79.15 |
| 2025-12-03 | BUY | 120 | 74.050 | 73.300 | 73.375 | EUR 8,805 | 79.12 |
| 2025-12-01 | BUY | 78 | 75.350 | 74.000 | 74.135 | EUR 5,783 | 79.06 |
| 2025-11-28 | BUY | 98 | 74.700 | 73.800 | 73.890 | EUR 7,241 | 79.03 |
| 2025-11-25 | BUY | 70 | 73.900 | 73.050 | 73.135 | EUR 5,119 | 78.94 |
| 2025-11-18 | BUY | 14 | 73.450 | 72.350 | 72.460 | EUR 1,014 | 78.82 |
| 2025-11-17 | BUY | 56 | 74.450 | 73.850 | 73.910 | EUR 4,139 | 78.79 |
| 2025-11-14 | BUY | 42 | 74.450 | 73.700 | 73.775 | EUR 3,099 | 78.75 |
| 2025-11-11 | SELL | -154 | 74.000 | 73.050 | 73.145 | EUR -11,264 | 78.64 Profit of 847 on sale |
| 2025-11-10 | BUY | 252 | 72.850 | 71.550 | 71.680 | EUR 18,063 | 78.62 |
| 2025-10-22 | BUY | 42 | 77.900 | 78.000 | 77.990 | EUR 3,276 | 77.92 |
| 2025-10-15 | BUY | 42 | 77.500 | 77.900 | 77.860 | EUR 3,270 | 77.59 |
| 2025-09-24 | BUY | 52 | 74.900 | 75.200 | 75.170 | EUR 3,909 | 77.03 |
| 2025-09-16 | BUY | 26 | 74.300 | 75.150 | 75.065 | EUR 1,952 | 76.84 |
| 2025-08-15 | BUY | 140 | 75.600 | 75.850 | 75.825 | EUR 10,615 | 76.51 |
| 2025-07-14 | SELL | -42 | 73.450 | 73.600 | 73.585 | EUR -3,091 | 75.72 Profit of 90 on sale |
| 2025-06-25 | SELL | -84 | 71.650 | 72.150 | 72.100 | EUR -6,056 | 75.16 Profit of 257 on sale |
| 2025-06-20 | SELL | -56 | 70.900 | 71.300 | 71.260 | EUR -3,991 | 75.01 Profit of 210 on sale |
| 2025-06-02 | SELL | -168 | 71.750 | 71.950 | 71.930 | EUR -12,084 | 74.18 Profit of 378 on sale |
| 2025-05-27 | SELL | -154 | 72.200 | 72.350 | 72.335 | EUR -11,140 | 73.96 Profit of 250 on sale |
| 2025-05-19 | SELL | -112 | 72.400 | 72.700 | 72.670 | EUR -8,139 | 73.58 Profit of 102 on sale |
| 2025-05-15 | SELL | -112 | 72.100 | 72.150 | 72.145 | EUR -8,080 | 73.46 Profit of 148 on sale |
| 2025-05-14 | SELL | -56 | 71.650 | 72.100 | 72.055 | EUR -4,035 | 73.41 Profit of 76 on sale |
| 2025-04-24 | SELL | -28 | 71.000 | 71.300 | 71.270 | EUR -1,996 | 72.42 Profit of 32 on sale |
| 2025-04-22 | SELL | -42 | 69.700 | 69.700 | 69.700 | EUR -2,927 | 72.27 Profit of 108 on sale |
| 2025-04-10 | BUY | 59 | 65.200 | 67.000 | 66.820 | EUR 3,942 | 71.90 |
| 2025-04-09 | BUY | 49 | 62.300 | 63.750 | 63.605 | EUR 3,117 | 71.93 |
| 2025-04-07 | SELL | -240 | 62.900 | 66.050 | 65.735 | EUR -15,776 | 71.97 Profit of 1,497 on sale |
| 2025-04-01 | SELL | -120 | 70.300 | 70.300 | 70.300 | EUR -8,436 | 71.86 Profit of 187 on sale |
| 2025-03-28 | BUY | 60 | 70.250 | 71.250 | 71.150 | EUR 4,269 | 71.78 |
| 2025-03-21 | BUY | 58 | 70.300 | 70.300 | 70.300 | EUR 4,077 | 71.52 |
| 2025-03-19 | BUY | 59 | 69.750 | 69.850 | 69.840 | EUR 4,121 | 71.42 |
| 2025-03-11 | BUY | 118 | 67.400 | 69.150 | 68.975 | EUR 8,139 | 71.19 |
| 2025-03-07 | BUY | 116 | 70.500 | 70.500 | 70.500 | EUR 8,178 | 71.08 |
| 2025-02-28 | BUY | 57 | 68.700 | 69.150 | 69.105 | EUR 3,939 | 70.95 |
| 2025-02-20 | BUY | 58 | 67.600 | 68.050 | 68.005 | EUR 3,944 | 70.84 |
| 2025-02-03 | SELL | -280 | 65.650 | 66.300 | 66.235 | EUR -18,546 | 71.06 Profit of 1,350 on sale |
| 2025-01-31 | SELL | -57 | 67.200 | 67.950 | 67.875 | EUR -3,869 | 71.08 Profit of 183 on sale |
| 2025-01-23 | SELL | -57 | 66.550 | 66.600 | 66.595 | EUR -3,796 | 71.26 Profit of 266 on sale |
| 2024-12-04 | SELL | -59 | 65.600 | 65.700 | 65.690 | EUR -3,876 | 71.38 Profit of 336 on sale |
| 2024-11-29 | SELL | -118 | 65.450 | 65.550 | 65.540 | EUR -7,734 | 71.57 Profit of 712 on sale |
| 2024-11-25 | BUY | 4,502 | 65.550 | 65.900 | 65.865 | EUR 296,524 | 71.89 |
| 2024-11-22 | SELL | -45 | 65.250 | 65.400 | 65.385 | EUR -2,942 | 72.00 Profit of 298 on sale |
| 2024-11-21 | SELL | -45 | 64.550 | 64.900 | 64.865 | EUR -2,919 | 72.12 Profit of 327 on sale |
| 2024-11-05 | SELL | -44 | 66.500 | 66.850 | 66.815 | EUR -2,940 | 73.25 Profit of 283 on sale |
| 2024-11-05 | SELL | -44 | 66.500 | 66.850 | 66.815 | EUR -2,940 | 73.25 Profit of 283 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.
Note: 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.
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