| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 276,408 | EUR 30,874,774 | EUR 30,874,774 | 0 | EUR -55,281 | EUR 111.7 | EUR 111.9 |
| 2025-12-17 (Wednesday) | 276,408 | EUR 30,930,055 | EUR 30,930,055 | -1,176 | EUR 257,023 | EUR 111.9 | EUR 110.5 |
| 2025-12-16 (Tuesday) | 277,584 | EUR 30,673,032 | EUR 30,673,032 | -876 | EUR -110,721 | EUR 110.5 | EUR 110.55 |
| 2025-12-15 (Monday) | 278,460 | EUR 30,783,753 | EUR 30,783,753 | 0 | EUR 598,689 | EUR 110.55 | EUR 108.4 |
| 2025-12-12 (Friday) | 278,460 | EUR 30,185,064 | EUR 30,185,064 | 0 | EUR -208,845 | EUR 108.4 | EUR 109.15 |
| 2025-12-11 (Thursday) | 278,460 | EUR 30,393,909 | EUR 30,393,909 | 0 | EUR 292,383 | EUR 109.15 | EUR 108.1 |
| 2025-12-10 (Wednesday) | 278,460 | EUR 30,101,526 | EUR 30,101,526 | -2,205 | EUR -280,460 | EUR 108.1 | EUR 108.25 |
| 2025-12-09 (Tuesday) | 280,665 | EUR 30,381,986 | EUR 30,381,986 | 0 | EUR 210,498 | EUR 108.25 | EUR 107.5 |
| 2025-12-08 (Monday) | 280,665 | EUR 30,171,488 | EUR 30,171,488 | -147 | EUR 236,929 | EUR 107.5 | EUR 106.6 |
| 2025-12-05 (Friday) | 280,812 | EUR 29,934,559 | EUR 29,934,559 | 0 | EUR 14,040 | EUR 106.6 | EUR 106.55 |
| 2025-12-04 (Thursday) | 280,812 | EUR 29,920,519 | EUR 29,920,519 | 0 | EUR 730,112 | EUR 106.55 | EUR 103.95 |
| 2025-12-03 (Wednesday) | 280,812 | EUR 29,190,407 | EUR 29,190,407 | -147 | EUR -183,856 | EUR 103.95 | EUR 104.55 |
| 2025-12-02 (Tuesday) | 280,959 | EUR 29,374,263 | EUR 29,374,263 | 0 | EUR -561,918 | EUR 104.55 | EUR 106.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,176 | 112.250 | 110.850 | 110.990 | EUR -130,524 | 86.96 Loss of -28,259 on sale |
| 2025-12-16 | SELL | -876 | 112.800 | 110.500 | 110.730 | EUR -96,999 | 86.85 Loss of -20,915 on sale |
| 2025-12-10 | SELL | -2,205 | 108.650 | 107.800 | 107.885 | EUR -237,886 | 86.45 Loss of -47,265 on sale |
| 2025-12-08 | SELL | -147 | 107.500 | 106.000 | 106.150 | EUR -15,604 | 86.25 Loss of -2,925 on sale |
| 2025-12-03 | SELL | -147 | 105.450 | 103.550 | 103.740 | EUR -15,250 | 85.98 Loss of -2,611 on sale |
| 2025-11-24 | SELL | -10,601 | 105.950 | 104.000 | 104.195 | EUR -1,104,571 | 85.31 Loss of -200,236 on sale |
| 2025-11-19 | SELL | -153 | 104.650 | 102.950 | 103.120 | EUR -15,777 | 85.02 Loss of -2,769 on sale |
| 2025-11-18 | SELL | -1,232 | 104.700 | 103.250 | 103.395 | EUR -127,383 | 84.93 Loss of -22,753 on sale |
| 2025-11-14 | SELL | -2,295 | 108.200 | 104.950 | 105.275 | EUR -241,606 | 84.71 Loss of -47,194 on sale |
| 2025-11-13 | SELL | -306 | 111.650 | 107.400 | 107.825 | EUR -32,994 | 84.59 Loss of -7,109 on sale |
| 2025-11-10 | SELL | -306 | 107.700 | 105.450 | 105.675 | EUR -32,337 | 84.23 Loss of -6,563 on sale |
| 2025-10-28 | BUY | 3,978 | 102.550 | 102.600 | 102.595 | EUR 408,123 | 83.28 |
| 2025-10-27 | BUY | 2,772 | 102.250 | 102.600 | 102.565 | EUR 284,310 | 83.18 |
| 2025-10-15 | SELL | -2,002 | 100.600 | 102.300 | 102.130 | EUR -204,464 | 82.39 Loss of -39,510 on sale |
| 2025-10-06 | SELL | -4,774 | 101.550 | 102.000 | 101.955 | EUR -486,733 | 82.08 Loss of -94,872 on sale |
| 2025-10-03 | SELL | -7,803 | 102.200 | 102.850 | 102.785 | EUR -802,031 | 81.97 Loss of -162,440 on sale |
| 2025-10-02 | SELL | -914 | 102.000 | 103.250 | 103.125 | EUR -94,256 | 81.85 Loss of -19,443 on sale |
| 2025-09-29 | SELL | -153 | 99.900 | 100.750 | 100.665 | EUR -15,402 | 81.51 Loss of -2,931 on sale |
| 2025-09-26 | SELL | -765 | 100.450 | 101.250 | 101.170 | EUR -77,395 | 81.40 Loss of -15,127 on sale |
| 2025-09-25 | SELL | -1,208 | 98.880 | 99.100 | 99.078 | EUR -119,686 | 81.29 Loss of -21,484 on sale |
| 2025-09-24 | SELL | -6,579 | 98.820 | 99.440 | 99.378 | EUR -653,808 | 81.19 Loss of -119,666 on sale |
| 2025-09-18 | SELL | -1,224 | 99.760 | 101.250 | 101.101 | EUR -123,748 | 81.08 Loss of -24,508 on sale |
| 2025-07-03 | SELL | -1,116 | 88.080 | 88.140 | 88.134 | EUR -98,358 | 79.38 Loss of -9,765 on sale |
| 2025-06-26 | SELL | -3,906 | 85.740 | 86.260 | 86.208 | EUR -336,728 | 79.16 Loss of -27,515 on sale |
| 2025-06-25 | SELL | -3,144 | 85.780 | 86.460 | 86.392 | EUR -271,616 | 79.12 Loss of -22,874 on sale |
| 2025-06-19 | SELL | -2,620 | 84.080 | 84.680 | 84.620 | EUR -221,704 | 78.94 Loss of -14,872 on sale |
| 2025-06-18 | SELL | -1,572 | 85.000 | 85.740 | 85.666 | EUR -134,667 | 78.90 Loss of -10,638 on sale |
| 2025-06-11 | SELL | -3,192 | 85.840 | 86.600 | 86.524 | EUR -276,185 | 78.71 Loss of -24,942 on sale |
| 2025-06-05 | SELL | -12,768 | 86.280 | 86.540 | 86.514 | EUR -1,104,611 | 78.46 Loss of -102,868 on sale |
| 2025-06-04 | BUY | 1,114 | 86.360 | 88.100 | 87.926 | EUR 97,950 | 78.39 |
| 2025-06-02 | BUY | 557 | 87.880 | 87.880 | 87.880 | EUR 48,949 | 78.25 |
| 2025-05-30 | SELL | -7,735 | 86.960 | 87.760 | 87.680 | EUR -678,205 | 78.17 Loss of -73,522 on sale |
| 2025-05-23 | SELL | -513 | 86.260 | 88.520 | 88.294 | EUR -45,295 | 77.81 Loss of -5,378 on sale |
| 2025-05-21 | BUY | 575 | 88.520 | 88.860 | 88.826 | EUR 51,075 | 77.63 |
| 2025-05-16 | BUY | 3,997 | 85.060 | 85.720 | 85.654 | EUR 342,359 | 77.38 |
| 2025-04-25 | SELL | -1,140 | 82.220 | 82.220 | 82.220 | EUR -93,731 | 76.59 Loss of -6,420 on sale |
| 2025-04-09 | SELL | -4,544 | 73.020 | 74.300 | 74.172 | EUR -337,038 | 76.30 Profit of 9,668 on sale |
| 2025-04-07 | SELL | -3,408 | 71.960 | 74.660 | 74.390 | EUR -253,521 | 76.37 Profit of 6,745 on sale |
| 2025-04-04 | SELL | -568 | 73.440 | 78.940 | 78.390 | EUR -44,526 | 76.40 Loss of -1,128 on sale |
| 2025-04-02 | SELL | -543 | 84.620 | 84.620 | 84.620 | EUR -45,949 | 76.30 Loss of -4,515 on sale |
| 2025-03-28 | SELL | -3,969 | 85.000 | 87.120 | 86.908 | EUR -344,938 | 75.99 Loss of -43,314 on sale |
| 2025-03-24 | SELL | -5,660 | 87.640 | 88.140 | 88.090 | EUR -498,589 | 75.36 Loss of -72,077 on sale |
| 2025-03-21 | SELL | -1,132 | 86.820 | 87.440 | 87.378 | EUR -98,912 | 75.20 Loss of -13,785 on sale |
| 2025-03-20 | SELL | -3,801 | 86.400 | 87.700 | 87.570 | EUR -332,854 | 75.05 Loss of -47,599 on sale |
| 2025-03-18 | SELL | -3,396 | 86.740 | 86.860 | 86.848 | EUR -294,936 | 74.70 Loss of -41,242 on sale |
| 2025-03-17 | SELL | -566 | 85.000 | 85.520 | 85.468 | EUR -48,375 | 74.56 Loss of -6,176 on sale |
| 2025-03-12 | SELL | -566 | 84.720 | 85.640 | 85.548 | EUR -48,420 | 74.12 Loss of -6,467 on sale |
| 2025-03-04 | BUY | 11,320 | 81.580 | 82.640 | 82.534 | EUR 934,285 | 73.30 |
| 2025-03-03 | SELL | -575 | 83.220 | 83.900 | 83.832 | EUR -48,203 | 73.13 Loss of -6,151 on sale |
| 2025-02-25 | SELL | -566 | 81.340 | 82.200 | 82.114 | EUR -46,477 | 72.43 Loss of -5,483 on sale |
| 2025-02-17 | SELL | -566 | 82.000 | 82.880 | 82.792 | EUR -46,860 | 71.35 Loss of -6,477 on sale |
| 2024-12-30 | SELL | -11,634 | 74.380 | 74.460 | 74.452 | EUR -866,175 | 68.70 Loss of -66,897 on sale |
| 2024-12-03 | SELL | -2,825 | 69.620 | 70.640 | 70.538 | EUR -199,270 | 68.56 Loss of -5,584 on sale |
| 2024-11-29 | SELL | -1,695 | 68.240 | 68.380 | 68.366 | EUR -115,880 | 68.56 Profit of 329 on sale |
| 2024-11-25 | SELL | -9,650 | 69.000 | 69.120 | 69.108 | EUR -666,892 | 68.63 Loss of -4,578 on sale |
| 2024-11-22 | SELL | -580 | 68.700 | 70.000 | 69.870 | EUR -40,525 | 68.63 Loss of -719 on sale |
| 2024-11-20 | SELL | -580 | 69.520 | 70.840 | 70.708 | EUR -41,011 | 68.53 Loss of -1,260 on sale |
| 2024-11-19 | SELL | -580 | 70.480 | 72.060 | 71.902 | EUR -41,703 | 68.43 Loss of -2,016 on sale |
| 2024-10-31 | SELL | -4,640 | 66.680 | 66.960 | 66.932 | EUR -310,564 | 67.60 Profit of 3,100 on sale |
| 2024-10-25 | SELL | -1,740 | 67.580 | 68.080 | 68.030 | EUR -118,372 | 67.58 Loss of -792 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.
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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