Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)48,518EUR 3,963,921KBC.BR holding increased by 66955EUR 3,963,9210EUR 66,955 EUR 81.7 EUR 80.32
2025-05-07 (Wednesday)48,518KBC.BR holding increased by 1226EUR 3,896,966KBC.BR holding increased by 112660EUR 3,896,9661,226EUR 112,660 EUR 80.32 EUR 80.02
2025-05-06 (Tuesday)47,292KBC.BR holding increased by 266EUR 3,784,306KBC.BR holding decreased by -99101EUR 3,784,306266EUR -99,101 EUR 80.02 EUR 82.58
2025-05-05 (Monday)47,026EUR 3,883,407KBC.BR holding increased by 940EUR 3,883,4070EUR 940 EUR 82.58 EUR 82.56
2025-05-02 (Friday)47,026EUR 3,882,467KBC.BR holding increased by 70539EUR 3,882,4670EUR 70,539 EUR 82.56 EUR 81.06
2025-05-01 (Thursday)47,026EUR 3,811,928EUR 3,811,9280EUR 0 EUR 81.06 EUR 81.06
2025-04-30 (Wednesday)47,026EUR 3,811,928KBC.BR holding decreased by -133553EUR 3,811,9280EUR -133,553 EUR 81.06 EUR 83.9
2025-04-29 (Tuesday)47,026KBC.BR holding increased by 265EUR 3,945,481KBC.BR holding increased by 77411EUR 3,945,481265EUR 77,411 EUR 83.9 EUR 82.72
2025-04-28 (Monday)46,761KBC.BR holding increased by 265EUR 3,868,070KBC.BR holding increased by 45169EUR 3,868,070265EUR 45,169 EUR 82.72 EUR 82.22
2025-04-25 (Friday)46,496EUR 3,822,901KBC.BR holding increased by 48356EUR 3,822,9010EUR 48,356 EUR 82.22 EUR 81.18
2025-04-24 (Thursday)46,496KBC.BR holding increased by 534EUR 3,774,545KBC.BR holding increased by 20369EUR 3,774,545534EUR 20,369 EUR 81.18 EUR 81.68
2025-04-23 (Wednesday)45,962KBC.BR holding increased by 534EUR 3,754,176KBC.BR holding increased by 132656EUR 3,754,176534EUR 132,656 EUR 81.68 EUR 79.72
2025-04-22 (Tuesday)45,428KBC.BR holding increased by 532EUR 3,621,520KBC.BR holding increased by 73838EUR 3,621,520532EUR 73,838 EUR 79.72 EUR 79.02
2025-04-21 (Monday)44,896EUR 3,547,682EUR 3,547,6820EUR 0 EUR 79.02 EUR 79.02
2025-04-18 (Friday)44,896EUR 3,547,682EUR 3,547,6820EUR 0 EUR 79.02 EUR 79.02
2025-04-17 (Thursday)44,896EUR 3,547,682KBC.BR holding decreased by -46692EUR 3,547,6820EUR -46,692 EUR 79.02 EUR 80.06
2025-04-16 (Wednesday)44,896KBC.BR holding decreased by -1098EUR 3,594,374KBC.BR holding decreased by -104463EUR 3,594,374-1,098EUR -104,463 EUR 80.06 EUR 80.42
2025-04-15 (Tuesday)45,994KBC.BR holding increased by 544EUR 3,698,837KBC.BR holding increased by 126467EUR 3,698,837544EUR 126,467 EUR 80.42 EUR 78.6
2025-04-14 (Monday)45,450KBC.BR holding increased by 1365EUR 3,572,370KBC.BR holding increased by 205158EUR 3,572,3701,365EUR 205,158 EUR 78.6 EUR 76.38
2025-04-11 (Friday)44,085EUR 3,367,212KBC.BR holding increased by 26451EUR 3,367,2120EUR 26,451 EUR 76.38 EUR 75.78
2025-04-10 (Thursday)44,085KBC.BR holding decreased by -272EUR 3,340,761KBC.BR holding increased by 101813EUR 3,340,761-272EUR 101,813 EUR 75.78 EUR 73.02
2025-04-09 (Wednesday)44,357KBC.BR holding increased by 1904EUR 3,238,948KBC.BR holding increased by 64313EUR 3,238,9481,904EUR 64,313 EUR 73.02 EUR 74.78
2025-04-08 (Tuesday)42,453EUR 3,174,635KBC.BR holding increased by 119717EUR 3,174,6350EUR 119,717 EUR 74.78 EUR 71.96
2025-04-07 (Monday)42,453EUR 3,054,918KBC.BR holding decreased by -62830EUR 3,054,9180EUR -62,830 EUR 71.96 EUR 73.44
2025-04-04 (Friday)42,453KBC.BR holding increased by 5167EUR 3,117,748KBC.BR holding decreased by -37393EUR 3,117,7485,167EUR -37,393 EUR 73.44 EUR 84.62
2025-04-02 (Wednesday)37,286KBC.BR holding increased by 1385EUR 3,155,141KBC.BR holding increased by 126533EUR 3,155,1411,385EUR 126,533 EUR 84.62 EUR 84.36
2025-04-01 (Tuesday)35,901KBC.BR holding increased by 1100EUR 3,028,608KBC.BR holding increased by 105324EUR 3,028,6081,100EUR 105,324 EUR 84.36 EUR 84
2025-03-31 (Monday)34,801EUR 2,923,284KBC.BR holding decreased by -34801EUR 2,923,2840EUR -34,801 EUR 84 EUR 85
2025-03-28 (Friday)34,801EUR 2,958,085KBC.BR holding decreased by -99531EUR 2,958,0850EUR -99,531 EUR 85 EUR 87.86
2025-03-27 (Thursday)34,801EUR 3,057,616KBC.BR holding decreased by -1392EUR 3,057,6160EUR -1,392 EUR 87.86 EUR 87.9
2025-03-26 (Wednesday)34,801EUR 3,059,008KBC.BR holding decreased by -22273EUR 3,059,0080EUR -22,273 EUR 87.9 EUR 88.54
2025-03-25 (Tuesday)34,801EUR 3,081,281KBC.BR holding increased by 31321EUR 3,081,2810EUR 31,321 EUR 88.54 EUR 87.64
2025-03-24 (Monday)34,801KBC.BR holding increased by 275EUR 3,049,960KBC.BR holding increased by 52413EUR 3,049,960275EUR 52,413 EUR 87.64 EUR 86.82
2025-03-21 (Friday)34,526EUR 2,997,547KBC.BR holding increased by 14501EUR 2,997,5470EUR 14,501 EUR 86.82 EUR 86.4
2025-03-20 (Thursday)34,526EUR 2,983,046KBC.BR holding decreased by -46265EUR 2,983,0460EUR -46,265 EUR 86.4 EUR 87.74
2025-03-19 (Wednesday)34,526EUR 3,029,311KBC.BR holding increased by 34526EUR 3,029,3110EUR 34,526 EUR 87.74 EUR 86.74
2025-03-18 (Tuesday)34,526EUR 2,994,785KBC.BR holding increased by 60075EUR 2,994,7850EUR 60,075 EUR 86.74 EUR 85
2025-03-17 (Monday)34,526EUR 2,934,710KBC.BR holding increased by 25549EUR 2,934,7100EUR 25,549 EUR 85 EUR 84.26
2025-03-14 (Friday)34,526EUR 2,909,161KBC.BR holding increased by 16573EUR 2,909,1610EUR 16,573 EUR 84.26 EUR 83.78
2025-03-13 (Thursday)34,526EUR 2,892,588KBC.BR holding decreased by -32455EUR 2,892,5880EUR -32,455 EUR 83.78 EUR 84.72
2025-03-12 (Wednesday)34,526EUR 2,925,043KBC.BR holding increased by 42813EUR 2,925,0430EUR 42,813 EUR 84.72 EUR 83.48
2025-03-11 (Tuesday)34,526EUR 2,882,230KBC.BR holding decreased by -57314EUR 2,882,2300EUR -57,314 EUR 83.48 EUR 85.14
2025-03-10 (Monday)34,526EUR 2,939,544KBC.BR holding decreased by -64218EUR 2,939,5440EUR -64,218 EUR 85.14 EUR 87
2025-03-07 (Friday)34,526EUR 3,003,762KBC.BR holding increased by 82862EUR 3,003,7620EUR 82,862 EUR 87 EUR 84.6
2025-03-05 (Wednesday)34,526EUR 2,920,900KBC.BR holding increased by 104269EUR 2,920,9000EUR 104,269 EUR 84.6 EUR 81.58
2025-03-04 (Tuesday)34,526EUR 2,816,631KBC.BR holding decreased by -56623EUR 2,816,6310EUR -56,623 EUR 81.58 EUR 83.22
2025-03-03 (Monday)34,526EUR 2,873,254KBC.BR holding decreased by -12429EUR 2,873,2540EUR -12,429 EUR 83.22 EUR 83.58
2025-02-28 (Friday)34,526EUR 2,885,683KBC.BR holding decreased by -8977EUR 2,885,6830EUR -8,977 EUR 83.58 EUR 83.84
2025-02-27 (Thursday)34,526EUR 2,894,660KBC.BR holding decreased by -8286EUR 2,894,6600EUR -8,286 EUR 83.84 EUR 84.08
2025-02-26 (Wednesday)34,526KBC.BR holding increased by 273EUR 2,902,946KBC.BR holding increased by 116807EUR 2,902,946273EUR 116,807 EUR 84.08 EUR 81.34
2025-02-25 (Tuesday)34,253KBC.BR holding increased by 224EUR 2,786,139KBC.BR holding increased by 24345EUR 2,786,139224EUR 24,345 EUR 81.34 EUR 81.16
2025-02-24 (Monday)34,029EUR 2,761,794KBC.BR holding decreased by -4764EUR 2,761,7940EUR -4,764 EUR 81.16 EUR 81.3
2025-02-21 (Friday)34,029EUR 2,766,558KBC.BR holding increased by 8848EUR 2,766,5580EUR 8,848 EUR 81.3 EUR 81.04
2025-02-20 (Thursday)34,029EUR 2,757,710KBC.BR holding decreased by -10209EUR 2,757,7100EUR -10,209 EUR 81.04 EUR 81.34
2025-02-19 (Wednesday)34,029EUR 2,767,919KBC.BR holding decreased by -47640EUR 2,767,9190EUR -47,640 EUR 81.34 EUR 82.74
2025-02-18 (Tuesday)34,029EUR 2,815,559KBC.BR holding increased by 25181EUR 2,815,5590EUR 25,181 EUR 82.74 EUR 82
2025-02-17 (Monday)34,029EUR 2,790,378KBC.BR holding decreased by -681EUR 2,790,3780EUR -681 EUR 82 EUR 82.02
2025-02-14 (Friday)34,029KBC.BR holding increased by 272EUR 2,791,059KBC.BR holding increased by 16909EUR 2,791,059272EUR 16,909 EUR 82.02 EUR 82.18
2025-02-13 (Thursday)33,757EUR 2,774,150KBC.BR holding increased by 115449EUR 2,774,1500EUR 115,449 EUR 82.18 EUR 78.76
2025-02-12 (Wednesday)33,757EUR 2,658,701KBC.BR holding increased by 50635EUR 2,658,7010EUR 50,635 EUR 78.76 EUR 77.26
2025-02-11 (Tuesday)33,757EUR 2,608,066KBC.BR holding increased by 38483EUR 2,608,0660EUR 38,483 EUR 77.26 EUR 76.12
2025-02-10 (Monday)33,757EUR 2,569,583KBC.BR holding decreased by -4051EUR 2,569,5830EUR -4,051 EUR 76.12 EUR 76.24
2025-02-07 (Friday)33,757EUR 2,573,634KBC.BR holding increased by 9452EUR 2,573,6340EUR 9,452 EUR 76.24 EUR 75.96
2025-02-06 (Thursday)33,757EUR 2,564,182KBC.BR holding increased by 99921EUR 2,564,1820EUR 99,921 EUR 75.96 EUR 73
2025-02-05 (Wednesday)33,757EUR 2,464,261KBC.BR holding decreased by -2701EUR 2,464,2610EUR -2,701 EUR 73 EUR 73.08
2025-02-04 (Tuesday)33,757EUR 2,466,962KBC.BR holding decreased by -10802EUR 2,466,9620EUR -10,802 EUR 73.08 EUR 73.4
2025-02-03 (Monday)33,757EUR 2,477,764KBC.BR holding decreased by -31731EUR 2,477,7640EUR -31,731 EUR 73.4 EUR 74.34
2025-01-31 (Friday)33,757EUR 2,509,495KBC.BR holding decreased by -11478EUR 2,509,4950EUR -11,478 EUR 74.34 EUR 74.68
2025-01-30 (Thursday)33,757EUR 2,520,973KBC.BR holding decreased by -20929EUR 2,520,9730EUR -20,929 EUR 74.68 EUR 75.3
2025-01-29 (Wednesday)33,757EUR 2,541,902KBC.BR holding increased by 5401EUR 2,541,9020EUR 5,401 EUR 75.3 EUR 75.14
2025-01-28 (Tuesday)33,757EUR 2,536,501KBC.BR holding increased by 7427EUR 2,536,5010EUR 7,427 EUR 75.14 EUR 74.92
2025-01-27 (Monday)33,757EUR 2,529,074KBC.BR holding increased by 3375EUR 2,529,0740EUR 3,375 EUR 74.92 EUR 74.82
2025-01-24 (Friday)33,757EUR 2,525,699KBC.BR holding increased by 19579EUR 2,525,6990EUR 19,579 EUR 74.82 EUR 74.24
2025-01-23 (Thursday)33,757EUR 2,506,120KBC.BR holding increased by 48610EUR 2,506,1200EUR 48,610 EUR 74.24 EUR 72.8
2025-01-22 (Wednesday)33,757EUR 2,457,510EUR 2,457,510
2025-01-21 (Tuesday)33,757EUR 2,534,476EUR 2,534,476
2025-01-20 (Monday)33,757EUR 2,489,241EUR 2,489,241
2025-01-17 (Friday)33,757EUR 2,469,662EUR 2,469,662
2025-01-16 (Thursday)33,757EUR 2,475,738EUR 2,475,738
2025-01-15 (Wednesday)33,757EUR 2,494,642EUR 2,494,642
2025-01-14 (Tuesday)33,757EUR 2,462,911EUR 2,462,911
2025-01-13 (Monday)33,757EUR 2,433,880EUR 2,433,880
2025-01-10 (Friday)33,757EUR 2,470,337EUR 2,470,337
2025-01-09 (Thursday)33,757EUR 2,519,622EUR 2,519,622
2025-01-09 (Thursday)33,757EUR 2,519,622EUR 2,519,622
2025-01-09 (Thursday)33,757EUR 2,519,622EUR 2,519,622
2025-01-08 (Wednesday)33,757EUR 2,537,176EUR 2,537,176
2025-01-08 (Wednesday)33,757EUR 2,537,176EUR 2,537,176
2025-01-08 (Wednesday)33,757EUR 2,537,176EUR 2,537,176
2025-01-02 (Thursday)33,757KBC.BR holding decreased by -1098EUR 2,513,546KBC.BR holding increased by 72999EUR 2,513,546-1,098EUR 72,999 EUR 74.46 EUR 70.02
2024-12-30 (Monday)33,757EUR 2,510,846EUR 2,510,846
2024-12-06 (Friday)34,855EUR 2,440,547KBC.BR holding increased by 7668EUR 2,440,5470EUR 7,668 EUR 70.02 EUR 69.8
2024-12-05 (Thursday)34,855EUR 2,432,879KBC.BR holding increased by 17427EUR 2,432,8790EUR 17,427 EUR 69.8 EUR 69.3
2024-12-04 (Wednesday)34,855EUR 2,415,452KBC.BR holding decreased by -11153EUR 2,415,4520EUR -11,153 EUR 69.3 EUR 69.62
2024-12-03 (Tuesday)34,855EUR 2,426,605KBC.BR holding increased by 24398EUR 2,426,6050EUR 24,398 EUR 69.62 EUR 68.92
2024-12-02 (Monday)34,855EUR 2,402,207KBC.BR holding increased by 23702EUR 2,402,2070EUR 23,702 EUR 68.92 EUR 68.24
2024-11-29 (Friday)34,855EUR 2,378,505KBC.BR holding increased by 697EUR 2,378,5050EUR 697 EUR 68.24 EUR 68.22
2024-11-28 (Thursday)34,855EUR 2,377,808KBC.BR holding increased by 25095EUR 2,377,8080EUR 25,095 EUR 68.22 EUR 67.5
2024-11-27 (Wednesday)34,855EUR 2,352,713KBC.BR holding decreased by -13942EUR 2,352,7130EUR -13,942 EUR 67.5 EUR 67.9
2024-11-26 (Tuesday)34,855EUR 2,366,655KBC.BR holding decreased by -38340EUR 2,366,6550EUR -38,340 EUR 67.9 EUR 69
2024-11-26 (Tuesday)34,855EUR 2,366,655KBC.BR holding decreased by -38340EUR 2,366,6550EUR -38,340 EUR 67.9 EUR 69
2024-11-25 (Monday)34,855EUR 2,404,995KBC.BR holding increased by 10456EUR 2,404,9950EUR 10,456 EUR 69 EUR 68.7
2024-11-25 (Monday)34,855EUR 2,404,995KBC.BR holding increased by 10456EUR 2,404,9950EUR 10,456 EUR 69 EUR 68.7
2024-11-22 (Friday)34,855EUR 2,394,539KBC.BR holding decreased by -29975EUR 2,394,5390EUR -29,975 EUR 68.7 EUR 69.56
2024-11-21 (Thursday)34,855EUR 2,424,514KBC.BR holding increased by 1394EUR 2,424,5140EUR 1,394 EUR 69.56 EUR 69.52
2024-11-20 (Wednesday)34,855EUR 2,423,120KBC.BR holding decreased by -33460EUR 2,423,1200EUR -33,460 EUR 69.52 EUR 70.48
2024-11-19 (Tuesday)34,855EUR 2,456,580KBC.BR holding decreased by -48100EUR 2,456,5800EUR -48,100 EUR 70.48 EUR 71.86
2024-11-18 (Monday)34,855EUR 2,504,680KBC.BR holding increased by 131054EUR 2,504,6800EUR 131,054 EUR 71.86 EUR 68.1
2024-11-12 (Tuesday)34,855EUR 2,373,626KBC.BR holding decreased by -25792EUR 2,373,6260EUR -25,792 EUR 68.1 EUR 68.84
2024-11-12 (Tuesday)34,855EUR 2,373,626KBC.BR holding decreased by -25792EUR 2,373,6260EUR -25,792 EUR 68.1 EUR 68.84
2024-11-08 (Friday)34,855EUR 2,399,418KBC.BR holding decreased by -30673EUR 2,399,4180EUR -30,673 EUR 68.84 EUR 69.72
2024-11-08 (Friday)34,855EUR 2,399,418KBC.BR holding decreased by -30673EUR 2,399,4180EUR -30,673 EUR 68.84 EUR 69.72
2024-11-07 (Thursday)34,855EUR 2,430,091KBC.BR holding increased by 34158EUR 2,430,0910EUR 34,158 EUR 69.72 EUR 68.74
2024-11-07 (Thursday)34,855EUR 2,430,091KBC.BR holding increased by 34158EUR 2,430,0910EUR 34,158 EUR 69.72 EUR 68.74
2024-11-06 (Wednesday)34,855EUR 2,395,933KBC.BR holding decreased by -19519EUR 2,395,9330EUR -19,519 EUR 68.74 EUR 69.3
2024-11-06 (Wednesday)34,855EUR 2,395,933KBC.BR holding decreased by -19519EUR 2,395,9330EUR -19,519 EUR 68.74 EUR 69.3
2024-11-05 (Tuesday)34,855EUR 2,415,452KBC.BR holding increased by 4183EUR 2,415,4520EUR 4,183 EUR 69.3 EUR 69.18
2024-11-05 (Tuesday)34,855EUR 2,415,452KBC.BR holding increased by 4183EUR 2,415,4520EUR 4,183 EUR 69.3 EUR 69.18
2024-11-04 (Monday)34,855KBC.BR holding increased by 273EUR 2,411,269KBC.BR holding increased by 44477EUR 2,411,269273EUR 44,477 EUR 69.18 EUR 68.44
2024-11-04 (Monday)34,855KBC.BR holding increased by 273EUR 2,411,269KBC.BR holding increased by 44477EUR 2,411,269273EUR 44,477 EUR 69.18 EUR 68.44
2024-11-01 (Friday)34,582EUR 2,366,792KBC.BR holding increased by 60864EUR 2,366,7920EUR 60,864 EUR 68.44 EUR 66.68
2024-11-01 (Friday)34,582EUR 2,366,792KBC.BR holding increased by 60864EUR 2,366,7920EUR 60,864 EUR 68.44 EUR 66.68
2024-10-31 (Thursday)34,582EUR 2,305,928KBC.BR holding decreased by -2766EUR 2,305,9280EUR -2,766 EUR 66.68 EUR 66.76
2024-10-31 (Thursday)34,582EUR 2,305,928KBC.BR holding decreased by -2766EUR 2,305,9280EUR -2,766 EUR 66.68 EUR 66.76
2024-10-30 (Wednesday)34,582EUR 2,308,694KBC.BR holding decreased by -41499EUR 2,308,6940EUR -41,499 EUR 66.76 EUR 67.96
2024-10-30 (Wednesday)34,582EUR 2,308,694KBC.BR holding decreased by -41499EUR 2,308,6940EUR -41,499 EUR 66.76 EUR 67.96
2024-10-29 (Tuesday)34,582EUR 2,350,193KBC.BR holding decreased by -8299EUR 2,350,1930EUR -8,299 EUR 67.96 EUR 68.2
2024-10-28 (Monday)34,582EUR 2,358,492KBC.BR holding increased by 21440EUR 2,358,4920EUR 21,440 EUR 68.2 EUR 67.58
2024-10-28 (Monday)34,582EUR 2,358,492KBC.BR holding increased by 21440EUR 2,358,4920EUR 21,440 EUR 68.2 EUR 67.58
2024-10-25 (Friday)34,582EUR 2,337,052KBC.BR holding increased by 25591EUR 2,337,0520EUR 25,591 EUR 67.58 EUR 66.84
2024-10-25 (Friday)34,582EUR 2,337,052KBC.BR holding increased by 25591EUR 2,337,0520EUR 25,591 EUR 67.58 EUR 66.84
2024-10-24 (Thursday)34,582EUR 2,311,461KBC.BR holding decreased by -33199EUR 2,311,4610EUR -33,199 EUR 66.84 EUR 67.8
2024-10-24 (Thursday)34,582EUR 2,311,461KBC.BR holding decreased by -33199EUR 2,311,4610EUR -33,199 EUR 66.84 EUR 67.8
2024-10-23 (Wednesday)34,582EUR 2,344,660EUR 2,344,6600EUR 0 EUR 67.8 EUR 67.8
2024-10-23 (Wednesday)34,582EUR 2,344,660EUR 2,344,6600EUR 0 EUR 67.8 EUR 67.8
2024-10-22 (Tuesday)34,582KBC.BR holding increased by 272EUR 2,344,660KBC.BR holding increased by 16383EUR 2,344,660272EUR 16,383 EUR 67.8 EUR 67.86
2024-10-22 (Tuesday)34,582KBC.BR holding increased by 272EUR 2,344,660KBC.BR holding increased by 16383EUR 2,344,660272EUR 16,383 EUR 67.8 EUR 67.86
2024-10-21 (Monday)34,310EUR 2,328,277KBC.BR holding decreased by -4117EUR 2,328,2770EUR -4,117 EUR 67.86 EUR 67.98
2024-10-21 (Monday)34,310EUR 2,328,277KBC.BR holding decreased by -4117EUR 2,328,2770EUR -4,117 EUR 67.86 EUR 67.98
2024-10-18 (Friday)34,310EUR 2,332,394EUR 2,332,394
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 IE00BG13YK79

Show aggregate share trades of KBC.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,226 80.320* 75.84
2025-05-06BUY266 80.020* 75.80
2025-04-29BUY265 83.900* 75.52
2025-04-28BUY265 82.720* 75.46
2025-04-24BUY534 81.180* 75.35
2025-04-23BUY534 81.680* 75.29
2025-04-22BUY532 79.720* 75.25
2025-04-16SELL-1,098 80.060* 75.10 Profit of 82,457 on sale
2025-04-15BUY544 80.420* 75.05
2025-04-14BUY1,365 78.600* 75.01
2025-04-10SELL-272 75.780* 74.99 Profit of 20,398 on sale
2025-04-09BUY1,904 73.020* 75.01
2025-04-04BUY5,167 73.440* 75.06
2025-04-02BUY1,385 84.620* 74.96
2025-04-01BUY1,100 84.360* 74.86
2025-03-24BUY275 87.640* 74.07
2025-02-26BUY273 84.080* 71.56
2025-02-25BUY224 81.340* 71.43
2025-02-14BUY272 82.020* 70.32
2025-01-02SELL-1,098 74.460* 68.48 Profit of 75,194 on sale
2024-11-04BUY273 69.180* 67.57
2024-11-04BUY273 69.180* 67.57
2024-10-22BUY272 67.800* 67.86
2024-10-22BUY272 67.800* 67.86
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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