| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,342 | EUR 951,594 | EUR 951,594 | 0 | EUR 13,384 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 11,342 | EUR 938,210 | EUR 938,210 | 0 | EUR 5,671 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 11,342 | EUR 932,539 | EUR 932,539 | 0 | EUR 11,795 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 11,342 | EUR 920,744 | EUR 920,744 | 0 | EUR -5,671 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 11,342 | EUR 926,415 | EUR 926,415 | 458 | EUR 58,743 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 10,884 | EUR 867,672 | EUR 867,672 | 0 | EUR 7,618 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 10,884 | EUR 860,054 | EUR 860,054 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 10,884 | EUR 860,054 | EUR 860,054 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 10,884 | EUR 860,054 | EUR 860,054 | 0 | EUR -11,319 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 10,884 | EUR 871,373 | EUR 871,373 | 0 | EUR -3,918 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 10,884 | EUR 875,291 | EUR 875,291 | 0 | EUR 19,809 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 10,884 | EUR 855,482 | EUR 855,482 | 0 | EUR 24,162 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 10,884 | EUR 831,320 | EUR 831,320 | 0 | EUR 6,530 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 10,884 | EUR 824,790 | EUR 824,790 | 0 | EUR 30,040 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 10,884 | EUR 794,750 | EUR 794,750 | 0 | EUR -19,156 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 10,884 | EUR 813,906 | EUR 813,906 | 0 | EUR 30,693 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 10,884 | EUR 783,213 | EUR 783,213 | -458 | EUR -49,743 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 11,342 | EUR 832,956 | EUR 832,956 | -458 | EUR -165,560 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 11,800 | EUR 998,516 | EUR 998,516 | 0 | EUR 3,068 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 11,800 | EUR 995,448 | EUR 995,448 | 0 | EUR 4,248 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 11,800 | EUR 991,200 | EUR 991,200 | 0 | EUR -11,800 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 11,800 | EUR 1,003,000 | EUR 1,003,000 | 0 | EUR -33,748 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 11,800 | EUR 1,036,748 | EUR 1,036,748 | 0 | EUR -472 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 11,800 | EUR 1,037,220 | EUR 1,037,220 | 0 | EUR -7,552 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 11,800 | EUR 1,044,772 | EUR 1,044,772 | 0 | EUR 10,620 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 11,800 | EUR 1,034,152 | EUR 1,034,152 | 0 | EUR 9,676 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 11,800 | EUR 1,024,476 | EUR 1,024,476 | 0 | EUR 4,956 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 11,800 | EUR 1,019,520 | EUR 1,019,520 | 0 | EUR -15,812 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 11,800 | EUR 1,035,332 | EUR 1,035,332 | 0 | EUR 11,800 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 11,800 | EUR 1,023,532 | EUR 1,023,532 | 0 | EUR 20,532 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 11,800 | EUR 1,003,000 | EUR 1,003,000 | 0 | EUR 8,732 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 11,800 | EUR 994,268 | EUR 994,268 | 0 | EUR 5,664 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 11,800 | EUR 988,604 | EUR 988,604 | 0 | EUR -11,092 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 11,800 | EUR 999,696 | EUR 999,696 | 0 | EUR 14,632 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 11,800 | EUR 985,064 | EUR 985,064 | 0 | EUR -19,588 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 11,800 | EUR 1,004,652 | EUR 1,004,652 | 0 | EUR -21,948 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 11,800 | EUR 1,026,600 | EUR 1,026,600 | 0 | EUR 28,320 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 11,800 | EUR 998,280 | EUR 998,280 | 0 | EUR 35,636 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 11,800 | EUR 962,644 | EUR 962,644 | 0 | EUR -19,352 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 11,800 | EUR 981,996 | EUR 981,996 | 0 | EUR -4,248 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 11,800 | EUR 986,244 | EUR 986,244 | 297 | EUR 21,832 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 11,503 | EUR 964,412 | EUR 964,412 | 0 | EUR -2,760 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 11,503 | EUR 967,172 | EUR 967,172 | 0 | EUR 31,518 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 11,503 | EUR 935,654 | EUR 935,654 | 0 | EUR 2,071 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 11,503 | EUR 933,583 | EUR 933,583 | 0 | EUR -1,611 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 11,503 | EUR 935,194 | EUR 935,194 | 0 | EUR 2,991 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 11,503 | EUR 932,203 | EUR 932,203 | 0 | EUR -3,451 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 11,503 | EUR 935,654 | EUR 935,654 | 0 | EUR -16,104 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 11,503 | EUR 951,758 | EUR 951,758 | 0 | EUR 8,512 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 11,503 | EUR 943,246 | EUR 943,246 | 0 | EUR -230 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 11,503 | EUR 943,476 | EUR 943,476 | 0 | EUR -1,841 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 11,503 | EUR 945,317 | EUR 945,317 | 0 | EUR 39,341 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 11,503 | EUR 905,976 | EUR 905,976 | 0 | EUR 17,254 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 11,503 | EUR 888,722 | EUR 888,722 | 0 | EUR 13,114 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 11,503 | EUR 875,608 | EUR 875,608 | 0 | EUR -1,381 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 11,503 | EUR 876,989 | EUR 876,989 | 0 | EUR 3,221 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 11,503 | EUR 873,768 | EUR 873,768 | 0 | EUR 34,049 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 11,503 | EUR 839,719 | EUR 839,719 | 0 | EUR -920 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 11,503 | EUR 840,639 | EUR 840,639 | 0 | EUR -3,681 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 11,503 | EUR 844,320 | EUR 844,320 | 0 | EUR -10,813 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 11,503 | EUR 855,133 | EUR 855,133 | 0 | EUR -3,911 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 11,503 | EUR 859,044 | EUR 859,044 | 0 | EUR -7,132 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 11,503 | EUR 866,176 | EUR 866,176 | 0 | EUR 1,841 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 11,503 | EUR 864,335 | EUR 864,335 | 0 | EUR 2,530 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 11,503 | EUR 861,805 | EUR 861,805 | 0 | EUR 1,151 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 11,503 | EUR 860,654 | EUR 860,654 | 0 | EUR 6,671 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 11,503 | EUR 853,983 | EUR 853,983 | 0 | EUR 16,565 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 11,503 | EUR 837,418 | EUR 837,418 | ||||
| 2025-01-21 (Tuesday) | 11,503 | EUR 863,645 | EUR 863,645 | ||||
| 2025-01-20 (Monday) | 11,503 | EUR 848,231 | EUR 848,231 | ||||
| 2025-01-17 (Friday) | 11,503 | EUR 841,559 | EUR 841,559 | ||||
| 2025-01-16 (Thursday) | 11,057 | EUR 810,920 | EUR 810,920 | ||||
| 2025-01-15 (Wednesday) | 11,057 | EUR 817,112 | EUR 817,112 | ||||
| 2025-01-14 (Tuesday) | 11,057 | EUR 806,719 | EUR 806,719 | ||||
| 2025-01-13 (Monday) | 11,057 | EUR 797,210 | EUR 797,210 | ||||
| 2025-01-10 (Friday) | 11,057 | EUR 809,151 | EUR 809,151 | ||||
| 2025-01-09 (Thursday) | 11,057 | EUR 825,294 | EUR 825,294 | ||||
| 2025-01-09 (Thursday) | 11,057 | EUR 825,294 | EUR 825,294 | ||||
| 2025-01-09 (Thursday) | 11,057 | EUR 825,294 | EUR 825,294 | ||||
| 2025-01-08 (Wednesday) | 11,057 | EUR 831,044 | EUR 831,044 | ||||
| 2025-01-08 (Wednesday) | 11,057 | EUR 831,044 | EUR 831,044 | ||||
| 2025-01-08 (Wednesday) | 11,057 | EUR 831,044 | EUR 831,044 | ||||
| 2025-01-02 (Thursday) | 11,057 | EUR 823,304 | EUR 823,304 | 0 | EUR 49,093 | EUR 74.46 | EUR 70.02 |
| 2024-12-30 (Monday) | 11,057 | EUR 822,420 | EUR 822,420 | ||||
| 2024-12-06 (Friday) | 11,057 | EUR 774,211 | EUR 774,211 | 0 | EUR 2,432 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 11,057 | EUR 771,779 | EUR 771,779 | 0 | EUR 5,529 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 11,057 | EUR 766,250 | EUR 766,250 | 0 | EUR -3,538 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 11,057 | EUR 769,788 | EUR 769,788 | 0 | EUR 7,740 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 11,057 | EUR 762,048 | EUR 762,048 | 0 | EUR 7,518 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 11,057 | EUR 754,530 | EUR 754,530 | 0 | EUR 221 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 11,057 | EUR 754,309 | EUR 754,309 | 0 | EUR 7,961 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 11,057 | EUR 746,348 | EUR 746,348 | 0 | EUR -4,422 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 11,057 | EUR 750,770 | EUR 750,770 | 0 | EUR -12,163 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 11,057 | EUR 762,933 | EUR 762,933 | -47 | EUR 88 | EUR 69 | EUR 68.7 |
| 2024-11-25 (Monday) | 11,057 | EUR 762,933 | EUR 762,933 | -47 | EUR 88 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 11,104 | EUR 762,845 | EUR 762,845 | -448 | EUR -40,712 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 11,552 | EUR 803,557 | EUR 803,557 | 0 | EUR 462 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 11,552 | EUR 803,095 | EUR 803,095 | 0 | EUR -11,090 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 11,552 | EUR 814,185 | EUR 814,185 | 0 | EUR -15,942 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 11,552 | EUR 830,127 | EUR 830,127 | 0 | EUR 43,436 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 11,552 | EUR 786,691 | EUR 786,691 | 0 | EUR -8,549 | EUR 68.1 | EUR 68.84 |
| 2024-11-12 (Tuesday) | 11,552 | EUR 786,691 | EUR 786,691 | 0 | EUR -8,549 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 11,552 | EUR 795,240 | EUR 795,240 | 0 | EUR -10,165 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 11,552 | EUR 795,240 | EUR 795,240 | 0 | EUR -10,165 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 11,552 | EUR 805,405 | EUR 805,405 | 0 | EUR 11,321 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 11,552 | EUR 805,405 | EUR 805,405 | 0 | EUR 11,321 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 11,552 | EUR 794,084 | EUR 794,084 | 0 | EUR -6,470 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 11,552 | EUR 794,084 | EUR 794,084 | 0 | EUR -6,470 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 11,552 | EUR 800,554 | EUR 800,554 | 0 | EUR 1,387 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 11,552 | EUR 800,554 | EUR 800,554 | 0 | EUR 1,387 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 11,552 | EUR 799,167 | EUR 799,167 | 0 | EUR 8,548 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 11,552 | EUR 799,167 | EUR 799,167 | 0 | EUR 8,548 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 11,552 | EUR 790,619 | EUR 790,619 | 0 | EUR 20,332 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 11,552 | EUR 790,619 | EUR 790,619 | 0 | EUR 20,332 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 11,552 | EUR 770,287 | EUR 770,287 | 0 | EUR -925 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 11,552 | EUR 770,287 | EUR 770,287 | 0 | EUR -925 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 11,552 | EUR 771,212 | EUR 771,212 | 0 | EUR -13,862 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 11,552 | EUR 771,212 | EUR 771,212 | 0 | EUR -13,862 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 11,552 | EUR 785,074 | EUR 785,074 | 0 | EUR -2,772 | EUR 67.96 | EUR 68.2 |
| 2024-10-29 (Tuesday) | 11,552 | EUR 785,074 | EUR 785,074 | 0 | EUR -2,772 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 11,552 | EUR 787,846 | EUR 787,846 | 0 | EUR 7,162 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 11,552 | EUR 787,846 | EUR 787,846 | 0 | EUR 7,162 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 11,552 | EUR 780,684 | EUR 780,684 | 0 | EUR 8,548 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 11,552 | EUR 772,136 | EUR 772,136 | 0 | EUR -11,090 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 11,552 | EUR 772,136 | EUR 772,136 | 0 | EUR -11,090 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 11,552 | EUR 783,226 | EUR 783,226 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 11,552 | EUR 783,226 | EUR 783,226 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 11,552 | EUR 783,226 | EUR 783,226 | 0 | EUR -693 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 11,552 | EUR 783,226 | EUR 783,226 | 0 | EUR -693 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 11,552 | EUR 783,919 | EUR 783,919 | 0 | EUR -1,386 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 11,552 | EUR 783,919 | EUR 783,919 | 0 | EUR -1,386 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 11,552 | EUR 785,305 | EUR 785,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 458 | 81.680* | 75.36 | |||
| 2025-04-07 | SELL | -458 | 71.960* | 75.12 Profit of 34,405 on sale | |||
| 2025-04-04 | SELL | -458 | 73.440* | 75.14 Profit of 34,413 on sale | |||
| 2025-02-28 | BUY | 297 | 83.580* | 71.95 | |||
| 2024-11-25 | SELL | -47 | 69.000* | 68.39 Profit of 3,214 on sale | |||
| 2024-11-25 | SELL | -47 | 69.000* | 68.39 Profit of 3,214 on sale | |||
| 2024-11-22 | SELL | -448 | 68.700* | 68.38 Profit of 30,636 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.