| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 50,037 | EUR 6,054,477 | EUR 6,054,477 | 0 | EUR -5,004 | EUR 121 | EUR 121.1 |
| 2026-07-06 (Monday) | 50,037 | EUR 6,059,481 | EUR 6,059,481 | 0 | EUR -30,022 | EUR 121.1 | EUR 121.7 |
| 2026-07-02 (Thursday) | 50,037 | EUR 6,089,503 | EUR 6,089,503 | 0 | EUR 120,089 | EUR 121.7 | EUR 119.3 |
| 2026-06-30 (Tuesday) | 50,037 | EUR 5,969,414 | EUR 5,969,414 | 0 | EUR 80,059 | EUR 119.3 | EUR 117.7 |
| 2026-06-29 (Monday) | 50,037 | EUR 5,889,355 | EUR 5,889,355 | 0 | EUR 22,517 | EUR 117.7 | EUR 117.25 |
| 2026-06-26 (Friday) | 50,037 | EUR 5,866,838 | EUR 5,866,838 | 0 | EUR -30,022 | EUR 117.25 | EUR 117.85 |
| 2026-06-25 (Thursday) | 50,037 | EUR 5,896,860 | EUR 5,896,860 | 0 | EUR 52,538 | EUR 117.85 | EUR 116.8 |
| 2026-06-24 (Wednesday) | 50,037 | EUR 5,844,322 | EUR 5,844,322 | -412 | EUR -287,754 | EUR 116.8 | EUR 121.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -412 | 118.800 | 116.750 | 116.955 | EUR -48,185 | 94.71 Loss of -9,166 on sale |
| 2026-06-08 | BUY | 411 | 114.450 | 111.300 | 111.615 | EUR 45,874 | 94.14 |
| 2026-06-01 | BUY | 411 | 114.300 | 112.450 | 112.635 | EUR 46,293 | 93.88 |
| 2026-05-29 | BUY | 609 | 115.200 | 113.500 | 113.670 | EUR 69,225 | 93.82 |
| 2026-05-06 | BUY | 2,442 | 117.200 | 113.350 | 113.735 | EUR 277,741 | 92.86 |
| 2026-04-17 | SELL | -406 | 119.950 | 116.550 | 116.890 | EUR -47,457 | 92.20 Loss of -10,026 on sale |
| 2026-04-02 | BUY | 599 | 108.850 | 106.450 | 106.690 | EUR 63,907 | 91.55 |
| 2026-03-26 | SELL | -402 | 105.350 | 103.600 | 103.775 | EUR -41,718 | 91.33 Loss of -5,002 on sale |
| 2026-02-27 | BUY | 398 | 115.850 | 113.450 | 113.690 | EUR 45,249 | 90.46 |
| 2026-02-13 | BUY | 398 | 117.850 | 113.250 | 113.710 | EUR 45,257 | 90.04 |
| 2026-01-13 | SELL | -400 | 116.200 | 114.650 | 114.805 | EUR -45,922 | 87.99 Loss of -10,725 on sale |
| 2026-01-06 | SELL | -400 | 115.450 | 112.750 | 113.020 | EUR -45,208 | 87.50 Loss of -10,208 on sale |
| 2025-12-18 | SELL | -400 | 112.000 | 111.050 | 111.145 | EUR -44,458 | 86.45 Loss of -9,876 on sale |
| 2025-12-15 | BUY | 737 | 110.550 | 108.650 | 108.840 | EUR 80,215 | 86.16 |
| 2025-11-27 | BUY | 761 | 107.200 | 106.000 | 106.120 | EUR 80,757 | 85.14 |
| 2025-11-26 | BUY | 389 | 106.550 | 105.000 | 105.155 | EUR 40,905 | 85.05 |
| 2025-11-25 | BUY | 389 | 105.700 | 104.250 | 104.395 | EUR 40,610 | 84.96 |
| 2025-11-24 | BUY | 12,436 | 105.950 | 104.000 | 104.195 | EUR 1,295,769 | 84.88 |
| 2025-11-13 | SELL | -846 | 111.650 | 107.400 | 107.825 | EUR -91,220 | 84.25 Loss of -19,945 on sale |
| 2025-11-07 | SELL | -282 | 105.250 | 103.850 | 103.990 | EUR -29,325 | 83.84 Loss of -5,682 on sale |
| 2025-10-23 | SELL | -562 | 101.100 | 101.600 | 101.550 | EUR -57,071 | 82.86 Loss of -10,504 on sale |
| 2025-10-22 | SELL | -281 | 101.550 | 102.150 | 102.090 | EUR -28,687 | 82.77 Loss of -5,428 on sale |
| 2025-10-14 | SELL | -1,410 | 100.850 | 100.850 | 100.850 | EUR -142,198 | 82.26 Loss of -26,206 on sale |
| 2025-09-24 | SELL | -282 | 98.820 | 99.440 | 99.378 | EUR -28,025 | 81.34 Loss of -5,088 on sale |
| 2025-08-20 | SELL | -268 | 103.400 | 104.000 | 103.940 | EUR -27,856 | 80.18 Loss of -6,368 on sale |
| 2025-08-05 | SELL | -2,904 | 92.420 | 93.700 | 93.572 | EUR -271,733 | 79.79 Loss of -40,016 on sale |
| 2025-08-04 | SELL | -264 | 92.220 | 92.580 | 92.544 | EUR -24,432 | 79.72 Loss of -3,384 on sale |
| 2025-07-29 | SELL | -264 | 91.400 | 92.060 | 91.994 | EUR -24,286 | 79.46 Loss of -3,308 on sale |
| 2025-07-21 | SELL | -528 | 89.000 | 89.140 | 89.126 | EUR -47,059 | 79.11 Loss of -5,288 on sale |
| 2025-07-17 | SELL | -264 | 87.740 | 88.340 | 88.280 | EUR -23,306 | 79.00 Loss of -2,449 on sale |
| 2025-07-16 | SELL | -1,320 | 86.800 | 88.500 | 88.330 | EUR -116,596 | 78.96 Loss of -12,372 on sale |
| 2025-07-15 | SELL | -264 | 88.340 | 90.320 | 90.122 | EUR -23,792 | 78.90 Loss of -2,962 on sale |
| 2025-07-09 | SELL | -264 | 91.120 | 91.140 | 91.138 | EUR -24,060 | 78.61 Loss of -3,306 on sale |
| 2025-07-07 | SELL | -264 | 88.660 | 89.000 | 88.966 | EUR -23,487 | 78.49 Loss of -2,765 on sale |
| 2025-07-02 | SELL | -1,320 | 87.780 | 88.040 | 88.014 | EUR -116,178 | 78.32 Loss of -12,797 on sale |
| 2025-06-27 | SELL | -2,630 | 87.360 | 87.400 | 87.396 | EUR -229,851 | 78.15 Loss of -24,317 on sale |
| 2025-06-25 | SELL | -263 | 85.780 | 86.460 | 86.392 | EUR -22,721 | 78.05 Loss of -2,193 on sale |
| 2025-06-23 | SELL | -546 | 84.360 | 85.320 | 85.224 | EUR -46,532 | 77.96 Loss of -3,967 on sale |
| 2025-06-18 | SELL | -524 | 85.000 | 85.740 | 85.666 | EUR -44,889 | 77.82 Loss of -4,110 on sale |
| 2025-06-17 | SELL | -524 | 85.220 | 85.420 | 85.400 | EUR -44,750 | 77.77 Loss of -3,996 on sale |
| 2025-06-13 | SELL | -262 | 84.180 | 84.740 | 84.684 | EUR -22,187 | 77.68 Loss of -1,836 on sale |
| 2025-06-10 | SELL | -263 | 85.940 | 87.360 | 87.218 | EUR -22,938 | 77.51 Loss of -2,552 on sale |
| 2025-05-21 | BUY | 273 | 88.520 | 88.860 | 88.826 | EUR 24,249 | 76.48 |
| 2025-05-07 | BUY | 1,226 | 80.320 | 80.780 | 80.734 | EUR 98,980 | 75.84 |
| 2025-05-06 | BUY | 266 | 80.020 | 80.480 | 80.434 | EUR 21,395 | 75.80 |
| 2025-04-29 | BUY | 265 | 83.900 | 83.980 | 83.972 | EUR 22,253 | 75.52 |
| 2025-04-28 | BUY | 265 | 82.720 | 83.120 | 83.080 | EUR 22,016 | 75.46 |
| 2025-04-24 | BUY | 534 | 81.180 | 81.980 | 81.900 | EUR 43,735 | 75.35 |
| 2025-04-23 | BUY | 534 | 81.680 | 82.080 | 82.040 | EUR 43,809 | 75.29 |
| 2025-04-22 | BUY | 532 | 79.720 | 80.560 | 80.476 | EUR 42,813 | 75.25 |
| 2025-04-16 | SELL | -1,098 | 80.060 | 80.240 | 80.222 | EUR -88,084 | 75.10 Loss of -5,627 on sale |
| 2025-04-15 | BUY | 544 | 80.420 | 80.420 | 80.420 | EUR 43,748 | 75.05 |
| 2025-04-14 | BUY | 1,365 | 78.600 | 78.800 | 78.780 | EUR 107,535 | 75.01 |
| 2025-04-10 | SELL | -272 | 75.780 | 83.960 | 83.142 | EUR -22,615 | 74.99 Loss of -2,217 on sale |
| 2025-04-09 | BUY | 1,904 | 73.020 | 74.300 | 74.172 | EUR 141,223 | 75.01 |
| 2025-04-04 | BUY | 5,167 | 73.440 | 78.940 | 78.390 | EUR 405,041 | 75.06 |
| 2025-04-02 | BUY | 1,385 | 84.620 | 84.620 | 84.620 | EUR 117,199 | 74.96 |
| 2025-04-01 | BUY | 1,100 | 84.360 | 85.080 | 85.008 | EUR 93,509 | 74.86 |
| 2025-03-24 | BUY | 275 | 87.640 | 88.140 | 88.090 | EUR 24,225 | 74.07 |
| 2025-02-26 | BUY | 273 | 84.080 | 84.180 | 84.170 | EUR 22,978 | 71.56 |
| 2025-02-25 | BUY | 224 | 81.340 | 82.200 | 82.114 | EUR 18,394 | 71.43 |
| 2025-02-14 | BUY | 272 | 82.020 | 82.680 | 82.614 | EUR 22,471 | 70.32 |
| 2025-01-02 | SELL | -1,098 | 74.460 | 74.880 | 74.838 | EUR -82,172 | 68.48 Loss of -6,978 on sale |
| 2024-11-04 | BUY | 273 | 69.180 | 69.460 | 69.432 | EUR 18,955 | 67.57 |
| 2024-11-04 | BUY | 273 | 69.180 | 69.460 | 69.432 | EUR 18,955 | 67.57 |
| 2024-10-22 | BUY | 272 | 67.800 | 68.020 | 67.998 | EUR 18,495 | 67.86 |
| 2024-10-22 | BUY | 272 | 67.800 | 68.020 | 67.998 | EUR 18,495 | 67.86 |
* (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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