| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 109,067 | EUR 8,043,691 | EUR 8,043,691 | 1,333 | EUR 119,855 | EUR 73.75 | EUR 73.55 |
| 2025-12-12 (Friday) | 107,734 | EUR 7,923,836 | EUR 7,923,836 | 0 | EUR 10,774 | EUR 73.55 | EUR 73.45 |
| 2025-12-11 (Thursday) | 107,734 | EUR 7,913,062 | EUR 7,913,062 | 0 | EUR 32,320 | EUR 73.45 | EUR 73.15 |
| 2025-12-10 (Wednesday) | 107,734 | EUR 7,880,742 | EUR 7,880,742 | 0 | EUR -48,480 | EUR 73.15 | EUR 73.6 |
| 2025-12-09 (Tuesday) | 107,734 | EUR 7,929,222 | EUR 7,929,222 | 0 | EUR -21,547 | EUR 73.6 | EUR 73.8 |
| 2025-12-08 (Monday) | 107,734 | EUR 7,950,769 | EUR 7,950,769 | 0 | EUR -43,094 | EUR 73.8 | EUR 74.2 |
| 2025-12-05 (Friday) | 107,734 | EUR 7,993,863 | EUR 7,993,863 | 0 | EUR 32,320 | EUR 74.2 | EUR 73.9 |
| 2025-12-04 (Thursday) | 107,734 | EUR 7,961,543 | EUR 7,961,543 | 0 | EUR 48,481 | EUR 73.9 | EUR 73.45 |
| 2025-12-03 (Wednesday) | 107,734 | EUR 7,913,062 | EUR 7,913,062 | 0 | EUR -37,707 | EUR 73.45 | EUR 73.8 |
| 2025-12-02 (Tuesday) | 107,734 | EUR 7,950,769 | EUR 7,950,769 | 0 | EUR -91,574 | EUR 73.8 | EUR 74.65 |
| 2025-12-01 (Monday) | 107,734 | EUR 8,042,343 | EUR 8,042,343 | 0 | EUR 10,773 | EUR 74.65 | EUR 74.55 |
| 2025-11-28 (Friday) | 107,734 | EUR 8,031,570 | EUR 8,031,570 | 0 | EUR 64,641 | EUR 74.55 | EUR 73.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,333 | 74.450 | 73.500 | 73.595 | EUR 98,102 | 70.98 |
| 2025-11-26 | BUY | 918 | 73.900 | 73.350 | 73.405 | EUR 67,386 | 70.83 |
| 2025-11-25 | BUY | 918 | 73.900 | 73.050 | 73.135 | EUR 67,138 | 70.82 |
| 2025-11-13 | SELL | -2,760 | 75.400 | 74.650 | 74.725 | EUR -206,241 | 70.72 Loss of -11,042 on sale |
| 2025-11-07 | SELL | -920 | 74.000 | 71.350 | 71.615 | EUR -65,886 | 70.68 Loss of -863 on sale |
| 2025-10-23 | SELL | -1,838 | 78.150 | 78.150 | 78.150 | EUR -143,640 | 70.33 Loss of -14,378 on sale |
| 2025-10-22 | SELL | -919 | 77.900 | 78.000 | 77.990 | EUR -71,673 | 70.29 Loss of -7,075 on sale |
| 2025-10-14 | SELL | -4,590 | 77.200 | 77.600 | 77.560 | EUR -356,000 | 70.08 Loss of -34,325 on sale |
| 2025-09-24 | SELL | -918 | 74.900 | 75.200 | 75.170 | EUR -69,006 | 69.77 Loss of -4,957 on sale |
| 2025-08-20 | SELL | -920 | 76.100 | 76.150 | 76.145 | EUR -70,053 | 69.60 Loss of -6,024 on sale |
| 2025-08-05 | SELL | -10,065 | 72.500 | 73.050 | 72.995 | EUR -734,695 | 69.50 Loss of -35,204 on sale |
| 2025-08-04 | SELL | -915 | 72.250 | 72.700 | 72.655 | EUR -66,479 | 69.48 Loss of -2,903 on sale |
| 2025-07-29 | SELL | -915 | 75.950 | 76.550 | 76.490 | EUR -69,988 | 69.38 Loss of -6,505 on sale |
| 2025-07-21 | SELL | -1,830 | 74.400 | 74.500 | 74.490 | EUR -136,317 | 69.17 Loss of -9,733 on sale |
| 2025-07-17 | SELL | -915 | 73.850 | 73.950 | 73.940 | EUR -67,655 | 69.12 Loss of -4,413 on sale |
| 2025-07-16 | SELL | -4,575 | 73.200 | 73.700 | 73.650 | EUR -336,949 | 69.09 Loss of -20,848 on sale |
| 2025-07-15 | SELL | -915 | 73.450 | 73.900 | 73.855 | EUR -67,577 | 69.07 Loss of -4,381 on sale |
| 2025-07-09 | SELL | -915 | 73.100 | 73.400 | 73.370 | EUR -67,134 | 68.96 Loss of -4,036 on sale |
| 2025-07-07 | SELL | -915 | 73.000 | 73.200 | 73.180 | EUR -66,960 | 68.91 Loss of -3,906 on sale |
| 2025-07-02 | SELL | -4,575 | 73.150 | 73.400 | 73.375 | EUR -335,691 | 68.84 Loss of -20,758 on sale |
| 2025-06-27 | SELL | -9,140 | 72.950 | 72.950 | 72.950 | EUR -666,763 | 68.77 Loss of -38,241 on sale |
| 2025-06-25 | SELL | -914 | 71.650 | 72.150 | 72.100 | EUR -65,899 | 68.73 Loss of -3,081 on sale |
| 2025-06-23 | SELL | -1,852 | 71.050 | 71.250 | 71.230 | EUR -131,918 | 68.69 Loss of -4,698 on sale |
| 2025-06-18 | SELL | -1,826 | 71.350 | 71.850 | 71.800 | EUR -131,107 | 68.65 Loss of -5,756 on sale |
| 2025-06-17 | SELL | -1,826 | 71.950 | 72.200 | 72.175 | EUR -131,792 | 68.63 Loss of -6,481 on sale |
| 2025-06-13 | SELL | -913 | 72.000 | 72.650 | 72.585 | EUR -66,270 | 68.58 Loss of -3,658 on sale |
| 2025-06-10 | SELL | -915 | 73.550 | 73.600 | 73.595 | EUR -67,339 | 68.48 Loss of -4,679 on sale |
| 2025-05-30 | BUY | 1,605 | 71.950 | 72.500 | 72.445 | EUR 116,274 | 68.28 |
| 2025-05-21 | BUY | 917 | 73.050 | 73.250 | 73.230 | EUR 67,152 | 68.08 |
| 2025-05-06 | BUY | 917 | 71.650 | 72.550 | 72.460 | EUR 66,446 | 67.73 |
| 2025-04-29 | BUY | 916 | 71.250 | 71.900 | 71.835 | EUR 65,801 | 67.54 |
| 2025-04-28 | BUY | 916 | 71.600 | 72.050 | 72.005 | EUR 65,957 | 67.51 |
| 2025-04-25 | BUY | 1,304 | 71.500 | 71.600 | 71.590 | EUR 93,353 | 67.47 |
| 2025-04-24 | BUY | 1,822 | 71.000 | 71.300 | 71.270 | EUR 129,854 | 67.44 |
| 2025-04-23 | BUY | 1,820 | 70.600 | 70.800 | 70.780 | EUR 128,820 | 67.41 |
| 2025-04-22 | BUY | 1,820 | 69.700 | 69.700 | 69.700 | EUR 126,854 | 67.39 |
| 2025-04-15 | BUY | 1,820 | 68.600 | 68.600 | 68.600 | EUR 124,852 | 67.33 |
| 2025-04-14 | BUY | 4,550 | 67.200 | 67.500 | 67.470 | EUR 306,988 | 67.33 |
| 2025-04-10 | SELL | -909 | 65.200 | 67.000 | 66.820 | EUR -60,739 | 67.36 Profit of 493 on sale |
| 2025-04-09 | BUY | 6,363 | 62.300 | 63.750 | 63.605 | EUR 404,719 | 67.41 |
| 2025-04-04 | BUY | 17,276 | 67.300 | 69.950 | 69.685 | EUR 1,203,878 | 67.48 |
| 2025-04-02 | BUY | 4,595 | 70.800 | 71.000 | 70.980 | EUR 326,153 | 67.45 |
| 2025-04-01 | BUY | 3,652 | 70.300 | 70.300 | 70.300 | EUR 256,736 | 67.42 |
| 2025-03-24 | BUY | 913 | 70.550 | 71.000 | 70.955 | EUR 64,782 | 67.23 |
| 2025-02-26 | BUY | 910 | 69.750 | 70.200 | 70.155 | EUR 63,841 | 66.78 |
| 2025-02-25 | BUY | 755 | 69.550 | 69.550 | 69.550 | EUR 52,510 | 66.75 |
| 2025-02-14 | BUY | 910 | 68.650 | 68.850 | 68.830 | EUR 62,635 | 66.58 |
| 2025-01-23 | BUY | 974 | 66.550 | 66.600 | 66.595 | EUR 64,864 | 66.51 |
| 2025-01-02 | SELL | -3,617 | 65.900 | 66.150 | 66.125 | EUR -239,174 | 66.52 Profit of 1,419 on sale |
| 2024-11-04 | BUY | 901 | 66.500 | 67.100 | 67.040 | EUR 60,403 | 67.91 |
| 2024-11-04 | BUY | 901 | 66.500 | 67.100 | 67.040 | EUR 60,403 | 67.91 |
| 2024-10-22 | BUY | 900 | 69.050 | 69.400 | 69.365 | EUR 62,429 | 69.35 |
| 2024-10-22 | BUY | 900 | 69.050 | 69.400 | 69.365 | EUR 62,429 | 69.35 |
* (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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