| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,582 | EUR 115,091 | EUR 115,091 | 0 | EUR 633 | EUR 72.7503 | EUR 72.3502 |
| 2025-05-07 (Wednesday) | 1,582 | EUR 114,458 | EUR 114,458 | 0 | EUR 1,108 | EUR 72.3502 | EUR 71.6498 |
| 2025-05-06 (Tuesday) | 1,582 | EUR 113,350 | EUR 113,350 | 0 | EUR -1,345 | EUR 71.6498 | EUR 72.5 |
| 2025-05-05 (Monday) | 1,582 | EUR 114,695 | EUR 114,695 | 0 | EUR 1,740 | EUR 72.5 | EUR 71.4001 |
| 2025-05-02 (Friday) | 1,582 | EUR 112,955 | EUR 112,955 | 0 | EUR -1,740 | EUR 71.4001 | EUR 72.5 |
| 2025-05-01 (Thursday) | 1,582 | EUR 114,695 | EUR 114,695 | 0 | EUR 0 | EUR 72.5 | EUR 72.5 |
| 2025-04-30 (Wednesday) | 1,582 | EUR 114,695 | EUR 114,695 | 0 | EUR 1,977 | EUR 72.5 | EUR 71.2503 |
| 2025-04-29 (Tuesday) | 1,582 | EUR 112,718 | EUR 112,718 | 0 | EUR -553 | EUR 71.2503 | EUR 71.5999 |
| 2025-04-28 (Monday) | 1,582 | EUR 113,271 | EUR 113,271 | 0 | EUR 158 | EUR 71.5999 | EUR 71.5 |
| 2025-04-25 (Friday) | 1,582 | EUR 113,113 | EUR 113,113 | 0 | EUR 791 | EUR 71.5 | EUR 71 |
| 2025-04-24 (Thursday) | 1,582 | EUR 112,322 | EUR 112,322 | 0 | EUR 633 | EUR 71 | EUR 70.5999 |
| 2025-04-23 (Wednesday) | 1,582 | EUR 111,689 | EUR 111,689 | 0 | EUR 1,424 | EUR 70.5999 | EUR 69.6997 |
| 2025-04-22 (Tuesday) | 1,582 | EUR 110,265 | EUR 110,265 | 0 | EUR 1,344 | EUR 69.6997 | EUR 68.8502 |
| 2025-04-21 (Monday) | 1,582 | EUR 108,921 | EUR 108,921 | 0 | EUR 0 | EUR 68.8502 | EUR 68.8502 |
| 2025-04-18 (Friday) | 1,582 | EUR 108,921 | EUR 108,921 | 0 | EUR 0 | EUR 68.8502 | EUR 68.8502 |
| 2025-04-17 (Thursday) | 1,582 | EUR 108,921 | EUR 108,921 | 0 | EUR 396 | EUR 68.8502 | EUR 68.5999 |
| 2025-04-16 (Wednesday) | 1,582 | EUR 108,525 | EUR 108,525 | 0 | EUR 0 | EUR 68.5999 | EUR 68.5999 |
| 2025-04-15 (Tuesday) | 1,582 | EUR 108,525 | EUR 108,525 | 0 | EUR 2,215 | EUR 68.5999 | EUR 67.1997 |
| 2025-04-14 (Monday) | 1,582 | EUR 106,310 | EUR 106,310 | 0 | EUR 1,898 | EUR 67.1997 | EUR 66 |
| 2025-04-11 (Friday) | 1,582 | EUR 104,412 | EUR 104,412 | 0 | EUR 1,266 | EUR 66 | EUR 65.1997 |
| 2025-04-10 (Thursday) | 1,582 | EUR 103,146 | EUR 103,146 | 0 | EUR 4,587 | EUR 65.1997 | EUR 62.3003 |
| 2025-04-09 (Wednesday) | 1,582 | EUR 98,559 | EUR 98,559 | 0 | EUR -4,350 | EUR 62.3003 | EUR 65.0499 |
| 2025-04-08 (Tuesday) | 1,582 | EUR 102,909 | EUR 102,909 | 45 | EUR 6,232 | EUR 65.0499 | EUR 62.8998 |
| 2025-04-07 (Monday) | 1,537 | EUR 96,677 | EUR 96,677 | -38 | EUR -9,321 | EUR 62.8998 | EUR 67.3003 |
| 2025-04-04 (Friday) | 1,575 | EUR 105,998 | EUR 105,998 | 0 | EUR -5,512 | EUR 67.3003 | EUR 70.8 |
| 2025-04-02 (Wednesday) | 1,575 | EUR 111,510 | EUR 111,510 | 0 | EUR 787 | EUR 70.8 | EUR 70.3003 |
| 2025-04-01 (Tuesday) | 1,575 | EUR 110,723 | EUR 110,723 | 0 | EUR 2,363 | EUR 70.3003 | EUR 68.8 |
| 2025-03-31 (Monday) | 1,575 | EUR 108,360 | EUR 108,360 | 0 | EUR -2,284 | EUR 68.8 | EUR 70.2502 |
| 2025-03-28 (Friday) | 1,575 | EUR 110,644 | EUR 110,644 | 0 | EUR -787 | EUR 70.2502 | EUR 70.7498 |
| 2025-03-27 (Thursday) | 1,575 | EUR 111,431 | EUR 111,431 | 0 | EUR 78 | EUR 70.7498 | EUR 70.7003 |
| 2025-03-26 (Wednesday) | 1,575 | EUR 111,353 | EUR 111,353 | 0 | EUR -393 | EUR 70.7003 | EUR 70.9498 |
| 2025-03-25 (Tuesday) | 1,575 | EUR 111,746 | EUR 111,746 | 0 | EUR 630 | EUR 70.9498 | EUR 70.5498 |
| 2025-03-24 (Monday) | 1,575 | EUR 111,116 | EUR 111,116 | 0 | EUR 393 | EUR 70.5498 | EUR 70.3003 |
| 2025-03-21 (Friday) | 1,575 | EUR 110,723 | EUR 110,723 | 0 | EUR 630 | EUR 70.3003 | EUR 69.9003 |
| 2025-03-20 (Thursday) | 1,575 | EUR 110,093 | EUR 110,093 | 0 | EUR 237 | EUR 69.9003 | EUR 69.7498 |
| 2025-03-19 (Wednesday) | 1,575 | EUR 109,856 | EUR 109,856 | 0 | EUR 630 | EUR 69.7498 | EUR 69.3498 |
| 2025-03-18 (Tuesday) | 1,575 | EUR 109,226 | EUR 109,226 | 0 | EUR 315 | EUR 69.3498 | EUR 69.1498 |
| 2025-03-17 (Monday) | 1,575 | EUR 108,911 | EUR 108,911 | 0 | EUR 2,283 | EUR 69.1498 | EUR 67.7003 |
| 2025-03-14 (Friday) | 1,575 | EUR 106,628 | EUR 106,628 | 0 | EUR -157 | EUR 67.7003 | EUR 67.8 |
| 2025-03-13 (Thursday) | 1,575 | EUR 106,785 | EUR 106,785 | 0 | EUR 79 | EUR 67.8 | EUR 67.7498 |
| 2025-03-12 (Wednesday) | 1,575 | EUR 106,706 | EUR 106,706 | 0 | EUR 551 | EUR 67.7498 | EUR 67.4 |
| 2025-03-11 (Tuesday) | 1,575 | EUR 106,155 | EUR 106,155 | 0 | EUR -2,205 | EUR 67.4 | EUR 68.8 |
| 2025-03-10 (Monday) | 1,575 | EUR 108,360 | EUR 108,360 | 0 | EUR -2,678 | EUR 68.8 | EUR 70.5003 |
| 2025-03-07 (Friday) | 1,575 | EUR 111,038 | EUR 111,038 | 0 | EUR 1,103 | EUR 70.5003 | EUR 69.8 |
| 2025-03-05 (Wednesday) | 1,575 | EUR 109,935 | EUR 109,935 | 0 | EUR 630 | EUR 69.8 | EUR 69.4 |
| 2025-03-04 (Tuesday) | 1,575 | EUR 109,305 | EUR 109,305 | 0 | EUR -1,260 | EUR 69.4 | EUR 70.2 |
| 2025-03-03 (Monday) | 1,575 | EUR 110,565 | EUR 110,565 | 0 | EUR 2,362 | EUR 70.2 | EUR 68.7003 |
| 2025-02-28 (Friday) | 1,575 | EUR 108,203 | EUR 108,203 | 46 | EUR 2,167 | EUR 68.7003 | EUR 69.3499 |
| 2025-02-27 (Thursday) | 1,529 | EUR 106,036 | EUR 106,036 | 0 | EUR -612 | EUR 69.3499 | EUR 69.7502 |
| 2025-02-26 (Wednesday) | 1,529 | EUR 106,648 | EUR 106,648 | 0 | EUR 306 | EUR 69.7502 | EUR 69.55 |
| 2025-02-25 (Tuesday) | 1,529 | EUR 106,342 | EUR 106,342 | 0 | EUR 917 | EUR 69.55 | EUR 68.9503 |
| 2025-02-24 (Monday) | 1,529 | EUR 105,425 | EUR 105,425 | 0 | EUR 612 | EUR 68.9503 | EUR 68.55 |
| 2025-02-21 (Friday) | 1,529 | EUR 104,813 | EUR 104,813 | 0 | EUR 1,453 | EUR 68.55 | EUR 67.5997 |
| 2025-02-20 (Thursday) | 1,529 | EUR 103,360 | EUR 103,360 | 0 | EUR 0 | EUR 67.5997 | EUR 67.5997 |
| 2025-02-19 (Wednesday) | 1,529 | EUR 103,360 | EUR 103,360 | 0 | EUR -1,606 | EUR 67.5997 | EUR 68.6501 |
| 2025-02-18 (Tuesday) | 1,529 | EUR 104,966 | EUR 104,966 | 0 | EUR 306 | EUR 68.6501 | EUR 68.45 |
| 2025-02-17 (Monday) | 1,529 | EUR 104,660 | EUR 104,660 | 0 | EUR -306 | EUR 68.45 | EUR 68.6501 |
| 2025-02-14 (Friday) | 1,529 | EUR 104,966 | EUR 104,966 | 0 | EUR 153 | EUR 68.6501 | EUR 68.55 |
| 2025-02-13 (Thursday) | 1,529 | EUR 104,813 | EUR 104,813 | 49 | EUR 4,617 | EUR 68.55 | EUR 67.7 |
| 2025-02-12 (Wednesday) | 1,480 | EUR 100,196 | EUR 100,196 | 0 | EUR 1,036 | EUR 67.7 | EUR 67 |
| 2025-02-11 (Tuesday) | 1,480 | EUR 99,160 | EUR 99,160 | 0 | EUR 592 | EUR 67 | EUR 66.6 |
| 2025-02-10 (Monday) | 1,480 | EUR 98,568 | EUR 98,568 | 0 | EUR 592 | EUR 66.6 | EUR 66.2 |
| 2025-02-07 (Friday) | 1,480 | EUR 97,976 | EUR 97,976 | 0 | EUR -1,110 | EUR 66.2 | EUR 66.95 |
| 2025-02-06 (Thursday) | 1,480 | EUR 99,086 | EUR 99,086 | 0 | EUR 1,036 | EUR 66.95 | EUR 66.25 |
| 2025-02-05 (Wednesday) | 1,480 | EUR 98,050 | EUR 98,050 | 0 | EUR -74 | EUR 66.25 | EUR 66.3 |
| 2025-02-04 (Tuesday) | 1,480 | EUR 98,124 | EUR 98,124 | 0 | EUR 962 | EUR 66.3 | EUR 65.65 |
| 2025-02-03 (Monday) | 1,480 | EUR 97,162 | EUR 97,162 | 0 | EUR -2,294 | EUR 65.65 | EUR 67.2 |
| 2025-01-31 (Friday) | 1,480 | EUR 99,456 | EUR 99,456 | 0 | EUR -1,036 | EUR 67.2 | EUR 67.9 |
| 2025-01-30 (Thursday) | 1,480 | EUR 100,492 | EUR 100,492 | 0 | EUR 1,184 | EUR 67.9 | EUR 67.1 |
| 2025-01-29 (Wednesday) | 1,480 | EUR 99,308 | EUR 99,308 | 0 | EUR 740 | EUR 67.1 | EUR 66.6 |
| 2025-01-28 (Tuesday) | 1,480 | EUR 98,568 | EUR 98,568 | 0 | EUR 592 | EUR 66.6 | EUR 66.2 |
| 2025-01-27 (Monday) | 1,480 | EUR 97,976 | EUR 97,976 | 0 | EUR 222 | EUR 66.2 | EUR 66.05 |
| 2025-01-24 (Friday) | 1,480 | EUR 97,754 | EUR 97,754 | 0 | EUR -740 | EUR 66.05 | EUR 66.55 |
| 2025-01-23 (Thursday) | 1,480 | EUR 98,494 | EUR 98,494 | 0 | EUR 296 | EUR 66.55 | EUR 66.35 |
| 2025-01-22 (Wednesday) | 1,480 | EUR 98,198 | EUR 98,198 | ||||
| 2025-01-21 (Tuesday) | 1,480 | EUR 97,902 | EUR 97,902 | ||||
| 2025-01-20 (Monday) | 1,480 | EUR 97,902 | EUR 97,902 | ||||
| 2025-01-17 (Friday) | 1,480 | EUR 97,606 | EUR 97,606 | ||||
| 2025-01-16 (Thursday) | 1,480 | EUR 96,644 | EUR 96,644 | ||||
| 2025-01-15 (Wednesday) | 1,480 | EUR 96,496 | EUR 96,496 | ||||
| 2025-01-14 (Tuesday) | 1,480 | EUR 96,348 | EUR 96,348 | ||||
| 2025-01-13 (Monday) | 1,480 | EUR 96,718 | EUR 96,718 | ||||
| 2025-01-10 (Friday) | 1,480 | EUR 97,680 | EUR 97,680 | ||||
| 2025-01-09 (Thursday) | 1,480 | EUR 99,160 | EUR 99,160 | ||||
| 2025-01-09 (Thursday) | 1,480 | EUR 99,160 | EUR 99,160 | ||||
| 2025-01-09 (Thursday) | 1,480 | EUR 99,160 | EUR 99,160 | ||||
| 2025-01-08 (Wednesday) | 1,480 | EUR 99,604 | EUR 99,604 | ||||
| 2025-01-08 (Wednesday) | 1,480 | EUR 99,604 | EUR 99,604 | ||||
| 2025-01-08 (Wednesday) | 1,480 | EUR 99,604 | EUR 99,604 | ||||
| 2025-01-02 (Thursday) | 1,480 | EUR 97,532 | EUR 97,532 | 0 | EUR 888 | EUR 65.9 | EUR 65.3 |
| 2024-12-30 (Monday) | 1,480 | EUR 96,644 | EUR 96,644 | 68 | EUR 3,240 | EUR 65.3 | EUR 66.1501 |
| 2024-12-06 (Friday) | 1,412 | EUR 93,404 | EUR 93,404 | 0 | EUR 494 | EUR 66.1501 | EUR 65.8003 |
| 2024-12-05 (Thursday) | 1,412 | EUR 92,910 | EUR 92,910 | 0 | EUR 283 | EUR 65.8003 | EUR 65.5999 |
| 2024-12-04 (Wednesday) | 1,412 | EUR 92,627 | EUR 92,627 | 0 | EUR 635 | EUR 65.5999 | EUR 65.1501 |
| 2024-12-03 (Tuesday) | 1,412 | EUR 91,992 | EUR 91,992 | 0 | EUR -706 | EUR 65.1501 | EUR 65.6501 |
| 2024-12-02 (Monday) | 1,412 | EUR 92,698 | EUR 92,698 | 0 | EUR 283 | EUR 65.6501 | EUR 65.4497 |
| 2024-11-29 (Friday) | 1,412 | EUR 92,415 | EUR 92,415 | 0 | EUR -71 | EUR 65.4497 | EUR 65.5 |
| 2024-11-28 (Thursday) | 1,412 | EUR 92,486 | EUR 92,486 | 0 | EUR 494 | EUR 65.5 | EUR 65.1501 |
| 2024-11-27 (Wednesday) | 1,412 | EUR 91,992 | EUR 91,992 | 0 | EUR 212 | EUR 65.1501 | EUR 65 |
| 2024-11-26 (Tuesday) | 1,412 | EUR 91,780 | EUR 91,780 | 0 | EUR -777 | EUR 65 | EUR 65.5503 |
| 2024-11-25 (Monday) | 1,412 | EUR 92,557 | EUR 92,557 | 45 | EUR 3,360 | EUR 65.5503 | EUR 65.2502 |
| 2024-11-22 (Friday) | 1,367 | EUR 89,197 | EUR 89,197 | 0 | EUR 957 | EUR 65.2502 | EUR 64.5501 |
| 2024-11-21 (Thursday) | 1,367 | EUR 88,240 | EUR 88,240 | 0 | EUR -478 | EUR 64.5501 | EUR 64.8998 |
| 2024-11-20 (Wednesday) | 1,367 | EUR 88,718 | EUR 88,718 | 0 | EUR 136 | EUR 64.8998 | EUR 64.8003 |
| 2024-11-19 (Tuesday) | 1,367 | EUR 88,582 | EUR 88,582 | 0 | EUR -410 | EUR 64.8003 | EUR 65.1002 |
| 2024-11-18 (Monday) | 1,367 | EUR 88,992 | EUR 88,992 | 0 | EUR 1,231 | EUR 65.1002 | EUR 64.1997 |
| 2024-11-12 (Tuesday) | 1,367 | EUR 87,761 | EUR 87,761 | 0 | EUR -2,529 | EUR 64.1997 | EUR 66.0497 |
| 2024-11-08 (Friday) | 1,367 | EUR 90,290 | EUR 90,290 | 0 | EUR -1,026 | EUR 66.0497 | EUR 66.8003 |
| 2024-11-07 (Thursday) | 1,367 | EUR 91,316 | EUR 91,316 | 0 | EUR 1,777 | EUR 66.8003 | EUR 65.5004 |
| 2024-11-06 (Wednesday) | 1,367 | EUR 89,539 | EUR 89,539 | 0 | EUR -1,367 | EUR 65.5004 | EUR 66.5004 |
| 2024-11-05 (Tuesday) | 1,367 | EUR 90,906 | EUR 90,906 | 0 | EUR 0 | EUR 66.5004 | EUR 66.5004 |
| 2024-11-04 (Monday) | 1,367 | EUR 90,906 | EUR 90,906 | 0 | EUR -410 | EUR 66.5004 | EUR 66.8003 |
| 2024-11-01 (Friday) | 1,367 | EUR 91,316 | EUR 91,316 | 0 | EUR 821 | EUR 66.8003 | EUR 66.1997 |
| 2024-10-31 (Thursday) | 1,367 | EUR 90,495 | EUR 90,495 | 0 | EUR -752 | EUR 66.1997 | EUR 66.7498 |
| 2024-10-30 (Wednesday) | 1,367 | EUR 91,247 | EUR 91,247 | 0 | EUR -1,436 | EUR 66.7498 | EUR 67.8003 |
| 2024-10-29 (Tuesday) | 1,367 | EUR 92,683 | EUR 92,683 | 0 | EUR -615 | EUR 67.8003 | EUR 68.2502 |
| 2024-10-28 (Monday) | 1,367 | EUR 93,298 | EUR 93,298 | -276 | EUR -18,262 | EUR 68.2502 | EUR 67.9002 |
| 2024-10-25 (Friday) | 1,643 | EUR 111,560 | EUR 111,560 | 0 | EUR -575 | EUR 67.9002 | EUR 68.2502 |
| 2024-10-24 (Thursday) | 1,643 | EUR 112,135 | EUR 112,135 | 0 | EUR -739 | EUR 68.2502 | EUR 68.6999 |
| 2024-10-23 (Wednesday) | 1,643 | EUR 112,874 | EUR 112,874 | 550 | EUR 37,402 | EUR 68.6999 | EUR 69.0503 |
| 2024-10-22 (Tuesday) | 1,093 | EUR 75,472 | EUR 75,472 | 0 | EUR -328 | EUR 69.0503 | EUR 69.3504 |
| 2024-10-21 (Monday) | 1,093 | EUR 75,800 | EUR 75,800 | 0 | EUR -1,311 | EUR 69.3504 | EUR 70.5499 |
| 2024-10-18 (Friday) | 1,093 | EUR 77,111 | EUR 77,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 45 | 65.050* | 67.51 | |||
| 2025-04-07 | SELL | -38 | 62.900* | 67.57 Profit of 2,568 on sale | |||
| 2025-02-28 | BUY | 46 | 68.700* | 66.80 | |||
| 2025-02-13 | BUY | 49 | 68.550* | 66.37 | |||
| 2024-12-30 | BUY | 68 | 65.300* | 66.26 | |||
| 2024-11-25 | BUY | 45 | 65.550* | 66.63 | |||
| 2024-10-28 | SELL | -276 | 68.250* | 68.65 Profit of 18,947 on sale | |||
| 2024-10-23 | BUY | 550 | 68.700* | 69.20 |
* (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.