| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,549 | EUR 697,881 | EUR 697,881 | ||||
| 2025-05-08 (Thursday) | 7,549 | EUR 695,544 | EUR 695,544 | 0 | EUR 6,292 | EUR 92.1372 | EUR 91.3037 |
| 2025-05-07 (Wednesday) | 7,549 | EUR 689,252 | EUR 689,252 | 0 | EUR 4,084 | EUR 91.3037 | EUR 90.7627 |
| 2025-05-06 (Tuesday) | 7,549 | EUR 685,168 | EUR 685,168 | 0 | EUR -21,732 | EUR 90.7627 | EUR 93.6415 |
| 2025-05-05 (Monday) | 7,549 | EUR 706,900 | EUR 706,900 | 0 | EUR -1,668 | EUR 93.6415 | EUR 93.8625 |
| 2025-05-02 (Friday) | 7,549 | EUR 708,568 | EUR 708,568 | 0 | EUR 18,228 | EUR 93.8625 | EUR 91.4479 |
| 2025-05-01 (Thursday) | 7,549 | EUR 690,340 | EUR 690,340 | 0 | EUR -5,262 | EUR 91.4479 | EUR 92.1449 |
| 2025-04-30 (Wednesday) | 7,549 | EUR 695,602 | EUR 695,602 | -408 | EUR -64,352 | EUR 92.1449 | EUR 95.5076 |
| 2025-04-29 (Tuesday) | 7,957 | EUR 759,954 | EUR 759,954 | 0 | EUR 10,985 | EUR 95.5076 | EUR 94.1271 |
| 2025-04-28 (Monday) | 7,957 | EUR 748,969 | EUR 748,969 | -221 | EUR -15,443 | EUR 94.1271 | EUR 93.4718 |
| 2025-04-25 (Friday) | 8,178 | EUR 764,412 | EUR 764,412 | 0 | EUR 9,337 | EUR 93.4718 | EUR 92.33 |
| 2025-04-24 (Thursday) | 8,178 | EUR 755,075 | EUR 755,075 | 0 | EUR -3,081 | EUR 92.33 | EUR 92.7068 |
| 2025-04-23 (Wednesday) | 8,178 | EUR 758,156 | EUR 758,156 | 0 | EUR 9,848 | EUR 92.7068 | EUR 91.5026 |
| 2025-04-22 (Tuesday) | 8,178 | EUR 748,308 | EUR 748,308 | 0 | EUR 5,246 | EUR 91.5026 | EUR 90.8611 |
| 2025-04-21 (Monday) | 8,178 | EUR 743,062 | EUR 743,062 | 0 | EUR 9,564 | EUR 90.8611 | EUR 89.6916 |
| 2025-04-18 (Friday) | 8,178 | EUR 733,498 | EUR 733,498 | 0 | EUR 0 | EUR 89.6916 | EUR 89.6916 |
| 2025-04-17 (Thursday) | 8,178 | EUR 733,498 | EUR 733,498 | 0 | EUR -11,749 | EUR 89.6916 | EUR 91.1283 |
| 2025-04-16 (Wednesday) | 8,178 | EUR 745,247 | EUR 745,247 | 0 | EUR 233 | EUR 91.1283 | EUR 91.0998 |
| 2025-04-15 (Tuesday) | 8,178 | EUR 745,014 | EUR 745,014 | 0 | EUR 14,322 | EUR 91.0998 | EUR 89.3485 |
| 2025-04-14 (Monday) | 8,178 | EUR 730,692 | EUR 730,692 | 0 | EUR 22,449 | EUR 89.3485 | EUR 86.6034 |
| 2025-04-11 (Friday) | 8,178 | EUR 708,243 | EUR 708,243 | 0 | EUR 15,355 | EUR 86.6034 | EUR 84.7259 |
| 2025-04-10 (Thursday) | 8,178 | EUR 692,888 | EUR 692,888 | 0 | EUR 33,716 | EUR 84.7259 | EUR 80.6031 |
| 2025-04-09 (Wednesday) | 8,178 | EUR 659,172 | EUR 659,172 | 0 | EUR -8,091 | EUR 80.6031 | EUR 81.5924 |
| 2025-04-08 (Tuesday) | 8,178 | EUR 667,263 | EUR 667,263 | 0 | EUR 24,486 | EUR 81.5924 | EUR 78.5983 |
| 2025-04-07 (Monday) | 8,178 | EUR 642,777 | EUR 642,777 | 0 | EUR -17,184 | EUR 78.5983 | EUR 80.6996 |
| 2025-04-04 (Friday) | 8,178 | EUR 659,961 | EUR 659,961 | 0 | EUR -91,333 | EUR 80.6996 | EUR 91.8677 |
| 2025-04-02 (Wednesday) | 8,178 | EUR 751,294 | EUR 751,294 | 0 | EUR 5,482 | EUR 91.8677 | EUR 91.1974 |
| 2025-04-01 (Tuesday) | 8,178 | EUR 745,812 | EUR 745,812 | -6 | EUR 3,222 | EUR 91.1974 | EUR 90.7368 |
| 2025-03-31 (Monday) | 8,184 | EUR 742,590 | EUR 742,590 | -192 | EUR -27,964 | EUR 90.7368 | EUR 91.9955 |
| 2025-03-28 (Friday) | 8,376 | EUR 770,554 | EUR 770,554 | 0 | EUR -24,087 | EUR 91.9955 | EUR 94.8712 |
| 2025-03-27 (Thursday) | 8,376 | EUR 794,641 | EUR 794,641 | 0 | EUR 816 | EUR 94.8712 | EUR 94.7738 |
| 2025-03-26 (Wednesday) | 8,376 | EUR 793,825 | EUR 793,825 | 0 | EUR -7,152 | EUR 94.7738 | EUR 95.6276 |
| 2025-03-25 (Tuesday) | 8,376 | EUR 800,977 | EUR 800,977 | 0 | EUR 8,619 | EUR 95.6276 | EUR 94.5986 |
| 2025-03-24 (Monday) | 8,376 | EUR 792,358 | EUR 792,358 | 0 | EUR 6,323 | EUR 94.5986 | EUR 93.8437 |
| 2025-03-21 (Friday) | 8,376 | EUR 786,035 | EUR 786,035 | 0 | EUR 1,052 | EUR 93.8437 | EUR 93.7181 |
| 2025-03-20 (Thursday) | 8,376 | EUR 784,983 | EUR 784,983 | 225 | EUR 7,094 | EUR 93.7181 | EUR 95.4348 |
| 2025-03-19 (Wednesday) | 8,151 | EUR 777,889 | EUR 777,889 | 0 | EUR 5,331 | EUR 95.4348 | EUR 94.7808 |
| 2025-03-18 (Tuesday) | 8,151 | EUR 772,558 | EUR 772,558 | 0 | EUR 15,878 | EUR 94.7808 | EUR 92.8328 |
| 2025-03-17 (Monday) | 8,151 | EUR 756,680 | EUR 756,680 | 0 | EUR 9,953 | EUR 92.8328 | EUR 91.6117 |
| 2025-03-14 (Friday) | 8,151 | EUR 746,727 | EUR 746,727 | 0 | EUR 5,244 | EUR 91.6117 | EUR 90.9683 |
| 2025-03-13 (Thursday) | 8,151 | EUR 741,483 | EUR 741,483 | 0 | EUR -12,739 | EUR 90.9683 | EUR 92.5312 |
| 2025-03-12 (Wednesday) | 8,151 | EUR 754,222 | EUR 754,222 | 0 | EUR 10,699 | EUR 92.5312 | EUR 91.2186 |
| 2025-03-11 (Tuesday) | 8,151 | EUR 743,523 | EUR 743,523 | 0 | EUR -8,574 | EUR 91.2186 | EUR 92.2705 |
| 2025-03-10 (Monday) | 8,151 | EUR 752,097 | EUR 752,097 | 0 | EUR -18,735 | EUR 92.2705 | EUR 94.569 |
| 2025-03-07 (Friday) | 8,151 | EUR 770,832 | EUR 770,832 | 0 | EUR 28,574 | EUR 94.569 | EUR 91.0634 |
| 2025-03-05 (Wednesday) | 8,151 | EUR 742,258 | EUR 742,258 | 0 | EUR 42,223 | EUR 91.0634 | EUR 85.8833 |
| 2025-03-04 (Tuesday) | 8,151 | EUR 700,035 | EUR 700,035 | 0 | EUR -11,224 | EUR 85.8833 | EUR 87.2603 |
| 2025-03-03 (Monday) | 8,151 | EUR 711,259 | EUR 711,259 | 0 | EUR 2,748 | EUR 87.2603 | EUR 86.9232 |
| 2025-02-28 (Friday) | 8,151 | EUR 708,511 | EUR 708,511 | 0 | EUR -3,092 | EUR 86.9232 | EUR 87.3025 |
| 2025-02-27 (Thursday) | 8,151 | EUR 711,603 | EUR 711,603 | 0 | EUR -8,445 | EUR 87.3025 | EUR 88.3386 |
| 2025-02-26 (Wednesday) | 8,151 | EUR 720,048 | EUR 720,048 | 0 | EUR 24,028 | EUR 88.3386 | EUR 85.3907 |
| 2025-02-25 (Tuesday) | 8,151 | EUR 696,020 | EUR 696,020 | 223 | EUR 22,406 | EUR 85.3907 | EUR 84.9664 |
| 2025-02-24 (Monday) | 7,928 | EUR 673,614 | EUR 673,614 | 0 | EUR -259 | EUR 84.9664 | EUR 84.9991 |
| 2025-02-21 (Friday) | 7,928 | EUR 673,873 | EUR 673,873 | 0 | EUR 902 | EUR 84.9991 | EUR 84.8853 |
| 2025-02-20 (Thursday) | 7,928 | EUR 672,971 | EUR 672,971 | 0 | EUR 765 | EUR 84.8853 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 7,928 | EUR 672,206 | EUR 672,206 | 0 | EUR -14,390 | EUR 84.7888 | EUR 86.6039 |
| 2025-02-18 (Tuesday) | 7,928 | EUR 686,596 | EUR 686,596 | 0 | EUR 5,328 | EUR 86.6039 | EUR 85.9319 |
| 2025-02-17 (Monday) | 7,928 | EUR 681,268 | EUR 681,268 | 0 | EUR -2,052 | EUR 85.9319 | EUR 86.1907 |
| 2025-02-14 (Friday) | 7,928 | EUR 683,320 | EUR 683,320 | 0 | EUR 3,553 | EUR 86.1907 | EUR 85.7426 |
| 2025-02-13 (Thursday) | 7,928 | EUR 679,767 | EUR 679,767 | 0 | EUR 32,036 | EUR 85.7426 | EUR 81.7017 |
| 2025-02-12 (Wednesday) | 7,928 | EUR 647,731 | EUR 647,731 | 0 | EUR 14,327 | EUR 81.7017 | EUR 79.8946 |
| 2025-02-11 (Tuesday) | 7,928 | EUR 633,404 | EUR 633,404 | 0 | EUR 10,885 | EUR 79.8946 | EUR 78.5216 |
| 2025-02-10 (Monday) | 7,928 | EUR 622,519 | EUR 622,519 | 0 | EUR -2,734 | EUR 78.5216 | EUR 78.8664 |
| 2025-02-07 (Friday) | 7,928 | EUR 625,253 | EUR 625,253 | 0 | EUR 790 | EUR 78.8664 | EUR 78.7668 |
| 2025-02-06 (Thursday) | 7,928 | EUR 624,463 | EUR 624,463 | 0 | EUR 21,325 | EUR 78.7668 | EUR 76.0769 |
| 2025-02-05 (Wednesday) | 7,928 | EUR 603,138 | EUR 603,138 | 0 | EUR 1,714 | EUR 76.0769 | EUR 75.8607 |
| 2025-02-04 (Tuesday) | 7,928 | EUR 601,424 | EUR 601,424 | 0 | EUR 1,208 | EUR 75.8607 | EUR 75.7084 |
| 2025-02-03 (Monday) | 7,928 | EUR 600,216 | EUR 600,216 | -224 | EUR -29,772 | EUR 75.7084 | EUR 77.2802 |
| 2025-01-31 (Friday) | 8,152 | EUR 629,988 | EUR 629,988 | 0 | EUR -5,073 | EUR 77.2802 | EUR 77.9025 |
| 2025-01-30 (Thursday) | 8,152 | EUR 635,061 | EUR 635,061 | 0 | EUR -4,566 | EUR 77.9025 | EUR 78.4626 |
| 2025-01-29 (Wednesday) | 8,152 | EUR 639,627 | EUR 639,627 | 0 | EUR 1,083 | EUR 78.4626 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 8,152 | EUR 638,544 | EUR 638,544 | 0 | EUR -2,680 | EUR 78.3297 | EUR 78.6585 |
| 2025-01-27 (Monday) | 8,152 | EUR 641,224 | EUR 641,224 | 0 | EUR -303 | EUR 78.6585 | EUR 78.6957 |
| 2025-01-24 (Friday) | 8,152 | EUR 641,527 | EUR 641,527 | 0 | EUR 12,266 | EUR 78.6957 | EUR 77.191 |
| 2025-01-23 (Thursday) | 8,152 | EUR 629,261 | EUR 629,261 | 0 | EUR 10,900 | EUR 77.191 | EUR 75.8539 |
| 2025-01-22 (Wednesday) | 8,152 | EUR 618,361 | EUR 618,361 | ||||
| 2025-01-21 (Tuesday) | 8,152 | EUR 636,565 | EUR 636,565 | ||||
| 2025-01-20 (Monday) | 8,152 | EUR 625,204 | EUR 625,204 | ||||
| 2025-01-17 (Friday) | 8,152 | EUR 614,352 | EUR 614,352 | ||||
| 2025-01-16 (Thursday) | 8,152 | EUR 615,834 | EUR 615,834 | ||||
| 2025-01-15 (Wednesday) | 8,152 | EUR 620,837 | EUR 620,837 | ||||
| 2025-01-14 (Tuesday) | 8,152 | EUR 612,286 | EUR 612,286 | ||||
| 2025-01-13 (Monday) | 8,152 | EUR 599,338 | EUR 599,338 | ||||
| 2025-01-10 (Friday) | 8,377 | EUR 628,324 | EUR 628,324 | ||||
| 2025-01-09 (Thursday) | 8,377 | EUR 643,986 | EUR 643,986 | ||||
| 2025-01-09 (Thursday) | 8,377 | EUR 643,986 | EUR 643,986 | ||||
| 2025-01-09 (Thursday) | 8,377 | EUR 643,986 | EUR 643,986 | ||||
| 2025-01-08 (Wednesday) | 8,377 | EUR 648,535 | EUR 648,535 | ||||
| 2025-01-08 (Wednesday) | 8,377 | EUR 648,535 | EUR 648,535 | ||||
| 2025-01-08 (Wednesday) | 8,377 | EUR 648,535 | EUR 648,535 | ||||
| 2025-01-02 (Thursday) | 8,152 | EUR 623,690 | EUR 623,690 | 148 | EUR 5,700 | EUR 76.5076 | EUR 77.2101 |
| 2024-12-30 (Monday) | 8,004 | EUR 617,990 | EUR 617,990 | -222 | EUR 9,549 | EUR 77.2101 | EUR 73.9656 |
| 2024-12-06 (Friday) | 8,226 | EUR 608,441 | EUR 608,441 | 0 | EUR 1,337 | EUR 73.9656 | EUR 73.8031 |
| 2024-12-05 (Thursday) | 8,226 | EUR 607,104 | EUR 607,104 | 0 | EUR 6,857 | EUR 73.8031 | EUR 72.9695 |
| 2024-12-04 (Wednesday) | 8,226 | EUR 600,247 | EUR 600,247 | 0 | EUR -2,084 | EUR 72.9695 | EUR 73.2228 |
| 2024-12-03 (Tuesday) | 8,226 | EUR 602,331 | EUR 602,331 | 0 | EUR 8,777 | EUR 73.2228 | EUR 72.1558 |
| 2024-12-02 (Monday) | 8,226 | EUR 593,554 | EUR 593,554 | 0 | EUR 664 | EUR 72.1558 | EUR 72.0751 |
| 2024-11-29 (Friday) | 8,226 | EUR 592,890 | EUR 592,890 | 232 | EUR 17,354 | EUR 72.0751 | EUR 71.996 |
| 2024-11-28 (Thursday) | 7,994 | EUR 575,536 | EUR 575,536 | 0 | EUR 5,103 | EUR 71.996 | EUR 71.3576 |
| 2024-11-27 (Wednesday) | 7,994 | EUR 570,433 | EUR 570,433 | 0 | EUR 1,478 | EUR 71.3576 | EUR 71.1728 |
| 2024-11-26 (Tuesday) | 7,994 | EUR 568,955 | EUR 568,955 | 0 | EUR -9,576 | EUR 71.1728 | EUR 72.3707 |
| 2024-11-25 (Monday) | 7,994 | EUR 578,531 | EUR 578,531 | 0 | EUR 6,826 | EUR 72.3707 | EUR 71.5168 |
| 2024-11-22 (Friday) | 7,994 | EUR 571,705 | EUR 571,705 | 0 | EUR -12,772 | EUR 71.5168 | EUR 73.1145 |
| 2024-11-21 (Thursday) | 7,994 | EUR 584,477 | EUR 584,477 | 0 | EUR -192 | EUR 73.1145 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 7,994 | EUR 584,669 | EUR 584,669 | 0 | EUR -11,793 | EUR 73.1385 | EUR 74.6137 |
| 2024-11-19 (Tuesday) | 7,994 | EUR 596,462 | EUR 596,462 | 0 | EUR -10,931 | EUR 74.6137 | EUR 75.9811 |
| 2024-11-18 (Monday) | 7,994 | EUR 607,393 | EUR 607,393 | 0 | EUR 29,821 | EUR 75.9811 | EUR 72.2507 |
| 2024-11-12 (Tuesday) | 7,994 | EUR 577,572 | EUR 577,572 | 0 | EUR -13,953 | EUR 72.2507 | EUR 73.9961 |
| 2024-11-08 (Friday) | 7,994 | EUR 591,525 | EUR 591,525 | 0 | EUR -11,073 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-07 (Thursday) | 7,994 | EUR 602,598 | EUR 602,598 | 0 | EUR 12,509 | EUR 75.3813 | EUR 73.8165 |
| 2024-11-06 (Wednesday) | 7,994 | EUR 590,089 | EUR 590,089 | 0 | EUR -13,865 | EUR 73.8165 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 7,994 | EUR 603,954 | EUR 603,954 | 0 | EUR 1,212 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-04 (Monday) | 7,994 | EUR 602,742 | EUR 602,742 | 0 | EUR 9,183 | EUR 75.3993 | EUR 74.2506 |
| 2024-11-01 (Friday) | 7,994 | EUR 593,559 | EUR 593,559 | 0 | EUR 14,864 | EUR 74.2506 | EUR 72.3912 |
| 2024-10-31 (Thursday) | 7,994 | EUR 578,695 | EUR 578,695 | 298 | EUR 20,545 | EUR 72.3912 | EUR 72.5247 |
| 2024-10-30 (Wednesday) | 7,696 | EUR 558,150 | EUR 558,150 | 0 | EUR -6,633 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-29 (Tuesday) | 7,696 | EUR 564,783 | EUR 564,783 | 0 | EUR -3,045 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-28 (Monday) | 7,696 | EUR 567,828 | EUR 567,828 | 0 | EUR 4,486 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-25 (Friday) | 7,696 | EUR 563,342 | EUR 563,342 | 0 | EUR 7,918 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-24 (Thursday) | 7,696 | EUR 555,424 | EUR 555,424 | 0 | EUR -6,803 | EUR 72.1705 | EUR 73.0544 |
| 2024-10-23 (Wednesday) | 7,696 | EUR 562,227 | EUR 562,227 | 0 | EUR -1,827 | EUR 73.0544 | EUR 73.2918 |
| 2024-10-22 (Tuesday) | 7,696 | EUR 564,054 | EUR 564,054 | 0 | EUR -1,804 | EUR 73.2918 | EUR 73.5262 |
| 2024-10-21 (Monday) | 7,696 | EUR 565,858 | EUR 565,858 | 0 | EUR -2,178 | EUR 73.5262 | EUR 73.8092 |
| 2024-10-18 (Friday) | 7,696 | EUR 568,036 | EUR 568,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -408 | 92.145* | 82.57 Profit of 33,689 on sale | |||
| 2025-04-28 | SELL | -221 | 94.127* | 82.32 Profit of 18,193 on sale | |||
| 2025-04-01 | SELL | -6 | 91.197* | 81.00 Profit of 486 on sale | |||
| 2025-03-31 | SELL | -192 | 90.737* | 80.87 Profit of 15,528 on sale | |||
| 2025-03-20 | BUY | 225 | 93.718* | 79.58 | |||
| 2025-02-25 | BUY | 223 | 85.391* | 76.45 | |||
| 2025-02-03 | SELL | -224 | 75.708* | 74.29 Profit of 16,641 on sale | |||
| 2025-01-02 | BUY | 148 | 76.508* | 73.39 | |||
| 2024-12-30 | SELL | -222 | 77.210* | 73.27 Profit of 16,266 on sale | |||
| 2024-11-29 | BUY | 232 | 72.075* | 73.33 | |||
| 2024-10-31 | BUY | 298 | 72.391* | 73.12 |
* (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.