| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 43,789 | EUR 5,521,601 | EUR 5,521,601 | ||||
| 2025-11-10 (Monday) | 43,789 | EUR 5,420,136 | EUR 5,420,136 | 0 | EUR 134,752 | EUR 123.778 | EUR 120.701 |
| 2025-11-07 (Friday) | 43,789 | EUR 5,285,384 | EUR 5,285,384 | 0 | EUR 4,966 | EUR 120.701 | EUR 120.588 |
| 2025-11-06 (Thursday) | 43,789 | EUR 5,280,418 | EUR 5,280,418 | 0 | EUR 30,198 | EUR 120.588 | EUR 119.898 |
| 2025-11-05 (Wednesday) | 43,789 | EUR 5,250,220 | EUR 5,250,220 | 0 | EUR -16,011 | EUR 119.898 | EUR 120.264 |
| 2025-11-04 (Tuesday) | 43,789 | EUR 5,266,231 | EUR 5,266,231 | 0 | EUR -30,032 | EUR 120.264 | EUR 120.95 |
| 2025-11-03 (Monday) | 43,789 | EUR 5,296,263 | EUR 5,296,263 | 0 | EUR 27,336 | EUR 120.95 | EUR 120.325 |
| 2025-10-31 (Friday) | 43,789 | EUR 5,268,927 | EUR 5,268,927 | 0 | EUR 73,509 | EUR 120.325 | EUR 118.647 |
| 2025-10-30 (Thursday) | 43,789 | EUR 5,195,418 | EUR 5,195,418 | 0 | EUR -73,019 | EUR 118.647 | EUR 120.314 |
| 2025-10-29 (Wednesday) | 43,789 | EUR 5,268,437 | EUR 5,268,437 | 0 | EUR 33,115 | EUR 120.314 | EUR 119.558 |
| 2025-10-28 (Tuesday) | 43,789 | EUR 5,235,322 | EUR 5,235,322 | 0 | EUR 25,614 | EUR 119.558 | EUR 118.973 |
| 2025-10-27 (Monday) | 43,789 | EUR 5,209,708 | EUR 5,209,708 | 0 | EUR 67,890 | EUR 118.973 | EUR 117.423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 353 | 98.880 | 99.100 | 99.078 | EUR 34,975 | 100.28 |
| 2025-08-15 | BUY | 354 | 103.300 | 103.750 | 103.705 | EUR 36,712 | 97.75 |
| 2025-07-25 | SELL | -362 | 90.580 | 91.040 | 90.994 | EUR -32,940 | 96.14 Profit of 1,861 on sale |
| 2025-06-11 | BUY | 732 | 85.840 | 86.600 | 86.524 | EUR 63,336 | 93.40 |
| 2025-06-06 | BUY | 366 | 87.280 | 87.320 | 87.316 | EUR 31,958 | 93.13 |
| 2025-06-03 | BUY | 355 | 87.360 | 88.000 | 87.936 | EUR 31,217 | 92.84 |
| 2025-06-02 | BUY | 790 | 87.880 | 87.880 | 87.880 | EUR 69,425 | 92.72 |
| 2025-05-29 | BUY | 353 | 87.200 | 87.500 | 87.470 | EUR 30,877 | 92.50 |
| 2025-05-28 | BUY | 353 | 86.660 | 87.300 | 87.236 | EUR 30,794 | 92.41 |
| 2025-05-21 | BUY | 1,408 | 88.520 | 88.860 | 88.826 | EUR 125,067 | 91.77 |
| 2025-05-12 | BUY | 356 | 82.920 | 83.880 | 83.784 | EUR 29,827 | 91.14 |
| 2025-04-22 | BUY | 353 | 79.720 | 80.560 | 80.476 | EUR 28,408 | 90.45 |
| 2025-04-10 | BUY | 355 | 75.780 | 83.960 | 83.142 | EUR 29,515 | 90.91 |
| 2025-03-27 | BUY | 352 | 87.860 | 88.440 | 88.382 | EUR 31,110 | 93.48 |
| 2025-03-07 | BUY | 351 | 87.000 | 87.260 | 87.234 | EUR 30,619 | 0.00 |
* (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.