| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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) | 117,243 | EUR 14,783,829 | EUR 14,783,829 | ||||
| 2025-11-10 (Monday) | 117,243 | EUR 14,512,160 | EUR 14,512,160 | -516 | EUR 298,510 | EUR 123.778 | EUR 120.701 |
| 2025-11-07 (Friday) | 117,759 | EUR 14,213,650 | EUR 14,213,650 | -1,159 | EUR -126,407 | EUR 120.701 | EUR 120.588 |
| 2025-11-06 (Thursday) | 118,918 | EUR 14,340,057 | EUR 14,340,057 | 250 | EUR 111,983 | EUR 120.588 | EUR 119.898 |
| 2025-11-05 (Wednesday) | 118,668 | EUR 14,228,074 | EUR 14,228,074 | 387 | EUR 3,154 | EUR 119.898 | EUR 120.264 |
| 2025-11-04 (Tuesday) | 118,281 | EUR 14,224,920 | EUR 14,224,920 | 0 | EUR -81,123 | EUR 120.264 | EUR 120.95 |
| 2025-11-03 (Monday) | 118,281 | EUR 14,306,043 | EUR 14,306,043 | 0 | EUR 73,840 | EUR 120.95 | EUR 120.325 |
| 2025-10-31 (Friday) | 118,281 | EUR 14,232,203 | EUR 14,232,203 | -258 | EUR 167,949 | EUR 120.325 | EUR 118.647 |
| 2025-10-30 (Thursday) | 118,539 | EUR 14,064,254 | EUR 14,064,254 | -129 | EUR -213,187 | EUR 118.647 | EUR 120.314 |
| 2025-10-29 (Wednesday) | 118,668 | EUR 14,277,441 | EUR 14,277,441 | 0 | EUR 89,742 | EUR 120.314 | EUR 119.558 |
| 2025-10-28 (Tuesday) | 118,668 | EUR 14,187,699 | EUR 14,187,699 | 0 | EUR 69,413 | EUR 119.558 | EUR 118.973 |
| 2025-10-27 (Monday) | 118,668 | EUR 14,118,286 | EUR 14,118,286 | 0 | EUR 183,981 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -516 | 107.700 | 105.450 | 105.675 | EUR -54,528 | 95.08 Loss of -5,469 on sale |
| 2025-11-07 | SELL | -1,159 | 105.250 | 103.850 | 103.990 | EUR -120,524 | 94.95 Loss of -10,476 on sale |
| 2025-11-06 | BUY | 250 | 105.350 | 104.100 | 104.225 | EUR 26,056 | 94.82 |
| 2025-11-05 | BUY | 387 | 104.900 | 102.800 | 103.010 | EUR 39,865 | 94.70 |
| 2025-10-31 | SELL | -258 | 104.600 | 102.700 | 102.890 | EUR -26,546 | 94.31 Loss of -2,214 on sale |
| 2025-10-30 | SELL | -129 | 103.450 | 102.200 | 102.325 | EUR -13,200 | 94.18 Loss of -1,050 on sale |
| 2025-10-24 | SELL | -1,419 | 101.000 | 101.750 | 101.675 | EUR -144,277 | 93.67 Loss of -11,361 on sale |
| 2025-10-22 | SELL | -645 | 101.550 | 102.150 | 102.090 | EUR -65,848 | 93.42 Loss of -5,594 on sale |
| 2025-10-15 | SELL | -645 | 100.600 | 102.300 | 102.130 | EUR -65,874 | 92.78 Loss of -6,029 on sale |
| 2025-10-01 | SELL | -1,430 | 103.050 | 103.250 | 103.230 | EUR -147,619 | 91.91 Loss of -16,181 on sale |
| 2025-09-26 | SELL | -512 | 100.450 | 101.250 | 101.170 | EUR -51,799 | 91.47 Loss of -4,965 on sale |
| 2025-09-24 | SELL | -2,560 | 98.820 | 99.440 | 99.378 | EUR -254,408 | 91.20 Loss of -20,946 on sale |
| 2025-09-17 | SELL | -1,524 | 100.400 | 101.100 | 101.030 | EUR -153,970 | 90.88 Loss of -15,463 on sale |
| 2025-09-11 | BUY | 258 | 101.500 | 101.900 | 101.860 | EUR 26,280 | 90.72 |
| 2025-07-25 | BUY | 254 | 90.580 | 91.040 | 90.994 | EUR 23,112 | 88.92 |
| 2025-07-21 | BUY | 635 | 89.000 | 89.140 | 89.126 | EUR 56,595 | 88.51 |
| 2025-07-17 | BUY | 127 | 87.740 | 88.340 | 88.280 | EUR 11,212 | 88.33 |
| 2025-07-11 | BUY | 270 | 90.580 | 91.360 | 91.282 | EUR 24,646 | 87.92 |
| 2025-07-07 | SELL | -2,176 | 88.660 | 89.000 | 88.966 | EUR -193,590 | 87.45 Loss of -3,294 on sale |
| 2025-07-03 | BUY | 128 | 88.080 | 88.140 | 88.134 | EUR 11,281 | 87.23 |
| 2025-07-02 | BUY | 130 | 87.780 | 88.040 | 88.014 | EUR 11,442 | 87.12 |
| 2025-06-30 | BUY | 128 | 87.660 | 87.800 | 87.786 | EUR 11,237 | 86.90 |
| 2025-06-26 | BUY | 256 | 85.740 | 86.260 | 86.208 | EUR 22,069 | 86.70 |
| 2025-06-20 | SELL | -3,200 | 85.220 | 85.900 | 85.832 | EUR -274,662 | 86.34 Profit of 1,628 on sale |
| 2025-06-18 | BUY | 127 | 85.000 | 85.740 | 85.666 | EUR 10,880 | 86.18 |
| 2025-06-16 | BUY | 128 | 85.520 | 85.760 | 85.736 | EUR 10,974 | 85.99 |
| 2025-06-06 | BUY | 128 | 87.280 | 87.320 | 87.316 | EUR 11,176 | 85.39 |
| 2025-06-04 | BUY | 256 | 86.360 | 88.100 | 87.926 | EUR 22,509 | 85.17 |
| 2025-05-30 | BUY | 9,236 | 86.960 | 87.760 | 87.680 | EUR 809,812 | 84.82 |
| 2025-05-21 | SELL | -348 | 88.520 | 88.860 | 88.826 | EUR -30,911 | 83.95 Loss of -1,695 on sale |
| 2025-05-13 | SELL | -3,110 | 84.280 | 84.280 | 84.280 | EUR -262,111 | 83.26 Loss of -3,170 on sale |
| 2025-05-12 | SELL | -119 | 82.920 | 83.880 | 83.784 | EUR -9,970 | 83.18 Loss of -72 on sale |
| 2025-04-29 | SELL | -240 | 83.900 | 83.980 | 83.972 | EUR -20,153 | 82.41 Loss of -374 on sale |
| 2025-04-24 | BUY | 480 | 81.180 | 81.980 | 81.900 | EUR 39,312 | 82.07 |
| 2025-04-15 | SELL | -363 | 80.420 | 80.420 | 80.420 | EUR -29,192 | 81.37 Profit of 346 on sale |
| 2025-04-08 | SELL | -1,560 | 74.780 | 76.440 | 76.274 | EUR -118,987 | 81.18 Profit of 7,659 on sale |
| 2025-04-07 | SELL | -240 | 71.960 | 74.660 | 74.390 | EUR -17,854 | 81.21 Profit of 1,638 on sale |
| 2025-03-31 | SELL | -238 | 84.000 | 84.560 | 84.504 | EUR -20,112 | 80.84 Loss of -872 on sale |
| 2025-03-28 | SELL | -476 | 85.000 | 87.120 | 86.908 | EUR -41,368 | 80.70 Loss of -2,957 on sale |
| 2025-03-27 | BUY | 118 | 87.860 | 88.440 | 88.382 | EUR 10,429 | 80.51 |
| 2025-03-26 | SELL | -119 | 87.900 | 88.760 | 88.674 | EUR -10,552 | 80.32 Loss of -994 on sale |
| 2025-03-24 | SELL | -944 | 87.640 | 88.140 | 88.090 | EUR -83,157 | 79.93 Loss of -7,708 on sale |
| 2025-03-18 | SELL | -119 | 86.740 | 86.860 | 86.848 | EUR -10,335 | 79.10 Loss of -923 on sale |
| 2025-03-12 | SELL | -355 | 84.720 | 85.640 | 85.548 | EUR -30,370 | 78.31 Loss of -2,568 on sale |
| 2025-03-11 | SELL | -236 | 83.480 | 85.140 | 84.974 | EUR -20,054 | 78.12 Loss of -1,619 on sale |
| 2025-03-10 | SELL | -119 | 85.140 | 87.300 | 87.084 | EUR -10,363 | 77.89 Loss of -1,094 on sale |
| 2025-03-07 | SELL | -476 | 87.000 | 87.260 | 87.234 | EUR -41,523 | 77.63 Loss of -4,572 on sale |
| 2025-03-05 | BUY | 119 | 84.600 | 85.060 | 85.014 | EUR 10,117 | 77.41 |
| 2025-03-04 | SELL | -1,111 | 81.580 | 82.640 | 82.534 | EUR -91,695 | 77.27 Loss of -5,844 on sale |
| 2025-03-03 | SELL | -476 | 83.220 | 83.900 | 83.832 | EUR -39,904 | 77.11 Loss of -3,201 on sale |
| 2025-02-28 | SELL | -236 | 83.580 | 83.820 | 83.796 | EUR -19,776 | 76.94 Loss of -1,618 on sale |
| 2025-02-27 | SELL | -240 | 83.840 | 84.120 | 84.092 | EUR -20,182 | 76.76 Loss of -1,759 on sale |
| 2025-02-19 | SELL | -357 | 81.340 | 83.320 | 83.122 | EUR -29,675 | 75.75 Loss of -2,633 on sale |
| 2025-02-14 | SELL | -222 | 82.020 | 82.680 | 82.614 | EUR -18,340 | 75.11 Loss of -1,667 on sale |
| 2025-02-13 | SELL | -240 | 82.180 | 82.220 | 82.216 | EUR -19,732 | 74.88 Loss of -1,760 on sale |
| 2025-02-05 | BUY | 119 | 73.000 | 73.680 | 73.612 | EUR 8,760 | 74.30 |
| 2025-02-04 | SELL | -119 | 73.080 | 73.680 | 73.620 | EUR -8,761 | 74.26 Profit of 76 on sale |
| 2025-01-31 | SELL | -119 | 74.340 | 75.100 | 75.024 | EUR -8,928 | 74.15 Loss of -104 on sale |
| 2025-01-28 | SELL | -120 | 75.140 | 75.500 | 75.464 | EUR -9,056 | 73.81 Loss of -199 on sale |
| 2025-01-02 | BUY | 479 | 74.460 | 74.880 | 74.838 | EUR 35,847 | 73.31 |
| 2024-12-06 | SELL | -840 | 70.020 | 70.480 | 70.434 | EUR -59,165 | 73.29 Profit of 2,400 on sale |
| 2024-12-05 | BUY | 1,547 | 69.800 | 69.960 | 69.944 | EUR 108,203 | 73.27 |
| 2024-12-04 | BUY | 714 | 69.300 | 70.180 | 70.092 | EUR 50,046 | 73.28 |
| 2024-11-29 | SELL | -119 | 68.240 | 68.380 | 68.366 | EUR -8,136 | 73.38 Profit of 596 on sale |
| 2024-11-25 | SELL | -357 | 69.000 | 69.120 | 69.108 | EUR -24,672 | 73.68 Profit of 1,631 on sale |
| 2024-11-18 | SELL | -774 | 71.860 | 71.860 | 71.860 | EUR -55,620 | 73.68 Profit of 1,407 on sale |
| 2024-11-12 | BUY | 238 | 68.100 | 68.960 | 68.874 | EUR 16,392 | 73.77 |
| 2024-11-11 | BUY | 595 | 70.020 | 70.340 | 70.308 | EUR 41,833 | 73.71 |
| 2024-11-06 | BUY | 119 | 68.740 | 70.540 | 70.360 | EUR 8,373 | 73.54 |
| 2024-11-05 | SELL | -119 | 69.300 | 69.860 | 69.804 | EUR -8,307 | 73.36 Profit of 423 on sale |
| 2024-10-30 | SELL | -567 | 66.760 | 68.080 | 67.948 | EUR -38,527 | 73.20 Profit of 2,979 on sale |
| 2024-10-29 | SELL | -110 | 67.960 | 68.780 | 68.698 | EUR -7,557 | 73.17 Profit of 492 on sale |
| 2024-10-28 | SELL | -545 | 68.200 | 68.480 | 68.452 | EUR -37,306 | 73.05 Profit of 2,505 on sale |
| 2024-10-23 | BUY | 610 | 67.800 | 68.040 | 68.016 | EUR 41,490 | 73.41 |
| 2024-10-22 | SELL | -1,374 | 67.800 | 68.020 | 67.998 | EUR -93,429 | 73.53 Profit of 7,596 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.