| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,236 | EUR 191,856 | EUR 191,856 | 0 | EUR 3,772 | EUR 85.8032 | EUR 84.1163 |
| 2025-11-10 (Monday) | 2,236 | EUR 188,084 | EUR 188,084 | 0 | EUR 2,552 | EUR 84.1163 | EUR 82.975 |
| 2025-11-07 (Friday) | 2,236 | EUR 185,532 | EUR 185,532 | 0 | EUR -10,566 | EUR 82.975 | EUR 87.7004 |
| 2025-11-06 (Thursday) | 2,236 | EUR 196,098 | EUR 196,098 | 0 | EUR -1,410 | EUR 87.7004 | EUR 88.3309 |
| 2025-11-05 (Wednesday) | 2,236 | EUR 197,508 | EUR 197,508 | 0 | EUR 547 | EUR 88.3309 | EUR 88.0863 |
| 2025-11-04 (Tuesday) | 2,236 | EUR 196,961 | EUR 196,961 | -26 | EUR -3,505 | EUR 88.0863 | EUR 88.6233 |
| 2025-11-03 (Monday) | 2,262 | EUR 200,466 | EUR 200,466 | 0 | EUR 1,392 | EUR 88.6233 | EUR 88.008 |
| 2025-10-31 (Friday) | 2,262 | EUR 199,074 | EUR 199,074 | 0 | EUR -4,041 | EUR 88.008 | EUR 89.7944 |
| 2025-10-30 (Thursday) | 2,262 | EUR 203,115 | EUR 203,115 | 0 | EUR -3,076 | EUR 89.7944 | EUR 91.1543 |
| 2025-10-29 (Wednesday) | 2,262 | EUR 206,191 | EUR 206,191 | 0 | EUR -430 | EUR 91.1543 | EUR 91.3444 |
| 2025-10-28 (Tuesday) | 2,262 | EUR 206,621 | EUR 206,621 | 0 | EUR 13 | EUR 91.3444 | EUR 91.3386 |
| 2025-10-27 (Monday) | 2,262 | EUR 206,608 | EUR 206,608 | 0 | EUR 300 | EUR 91.3386 | EUR 91.206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -26 | 76.650 | 75.500 | 75.615 | EUR -1,966 | 82.15 Profit of 170 on sale |
| 2025-10-21 | BUY | 156 | 77.800 | 77.850 | 77.845 | EUR 12,144 | 81.40 |
| 2025-09-26 | BUY | 338 | 75.050 | 75.400 | 75.365 | EUR 25,473 | 80.44 |
| 2025-08-04 | SELL | -22 | 72.250 | 72.700 | 72.655 | EUR -1,598 | 80.37 Profit of 170 on sale |
| 2025-07-08 | BUY | 66 | 72.950 | 73.250 | 73.220 | EUR 4,833 | 79.73 |
| 2025-05-07 | BUY | 66 | 72.350 | 72.700 | 72.665 | EUR 4,796 | 76.79 |
| 2025-04-10 | BUY | 85 | 65.200 | 67.000 | 66.820 | EUR 5,680 | 74.61 |
| 2025-04-08 | BUY | 17 | 65.050 | 65.650 | 65.590 | EUR 1,115 | 75.06 |
* (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.