| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 115,371 | EUR 14,691,815 | EUR 14,691,815 | 0 | EUR -213,939 | EUR 127.344 | EUR 129.198 |
| 2026-03-04 (Wednesday) | 115,371 | EUR 14,905,754 | EUR 14,905,754 | 0 | EUR 298,160 | EUR 129.198 | EUR 126.614 |
| 2026-03-03 (Tuesday) | 115,371 | EUR 14,607,594 | EUR 14,607,594 | 3,610 | EUR -569,632 | EUR 126.614 | EUR 135.801 |
| 2026-02-26 (Thursday) | 111,761 | EUR 15,177,226 | EUR 15,177,226 | 0 | EUR 108,251 | EUR 135.801 | EUR 134.832 |
| 2026-02-25 (Wednesday) | 111,761 | EUR 15,068,975 | EUR 15,068,975 | 128 | EUR 131,829 | EUR 134.832 | EUR 133.806 |
| 2026-02-24 (Tuesday) | 111,633 | EUR 14,937,146 | EUR 14,937,146 | ||||
| 2026-02-23 (Monday) | 111,889 | EUR 15,559,626 | EUR 15,559,626 | ||||
| 2026-02-18 (Wednesday) | 111,889 | EUR 15,529,106 | EUR 15,529,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 3,610 | 111.600 | 108.050 | 108.405 | EUR 391,342 | 111.98 |
| 2026-02-25 | BUY | 128 | 115.000 | 113.000 | 113.200 | EUR 14,490 | 111.74 |
| 2026-02-12 | BUY | 286 | 125.300 | 115.950 | 116.885 | EUR 33,429 | 111.22 |
| 2026-02-10 | SELL | -127 | 122.700 | 120.550 | 120.765 | EUR -15,337 | 110.88 Loss of -1,255 on sale |
| 2026-02-06 | SELL | -126 | 142.129* | 110.53 Profit of 13,927 on sale | |||
| 2026-02-02 | SELL | -128 | 122.350 | 117.900 | 118.345 | EUR -15,148 | 110.35 Loss of -1,024 on sale |
| 2026-01-30 | SELL | -128 | 119.700 | 118.100 | 118.260 | EUR -15,137 | 110.18 Loss of -1,034 on sale |
| 2026-01-28 | SELL | -128 | 119.550 | 117.600 | 117.795 | EUR -15,078 | 109.85 Loss of -1,017 on sale |
| 2026-01-21 | SELL | -640 | 115.450 | 113.500 | 113.695 | EUR -72,765 | 109.07 Loss of -2,959 on sale |
| 2026-01-20 | SELL | -256 | 116.600 | 114.550 | 114.755 | EUR -29,377 | 108.92 Loss of -1,493 on sale |
| 2026-01-12 | SELL | -128 | 114.850 | 112.900 | 113.095 | EUR -14,476 | 108.00 Loss of -653 on sale |
| 2026-01-06 | BUY | 129 | 115.450 | 112.750 | 113.020 | EUR 14,580 | 107.39 |
| 2025-12-17 | SELL | -255 | 112.250 | 110.850 | 110.990 | EUR -28,302 | 105.54 Loss of -1,391 on sale |
| 2025-12-16 | SELL | -256 | 112.800 | 110.500 | 110.730 | EUR -28,347 | 105.38 Loss of -1,370 on sale |
| 2025-12-12 | SELL | -384 | 110.600 | 108.400 | 108.620 | EUR -41,710 | 105.07 Loss of -1,362 on sale |
| 2025-12-10 | SELL | -128 | 108.650 | 107.800 | 107.885 | EUR -13,809 | 104.78 Loss of -397 on sale |
| 2025-12-08 | SELL | -636 | 107.500 | 106.000 | 106.150 | EUR -67,511 | 104.51 Loss of -1,046 on sale |
| 2025-12-01 | SELL | -384 | 106.700 | 103.700 | 104.000 | EUR -39,936 | 103.86 Loss of -53 on sale |
| 2025-11-24 | SELL | -384 | 105.950 | 104.000 | 104.195 | EUR -40,011 | 103.18 Loss of -388 on sale |
| 2025-11-19 | SELL | -260 | 104.650 | 102.950 | 103.120 | EUR -26,811 | 102.80 Loss of -84 on sale |
| 2025-11-18 | SELL | -647 | 104.700 | 103.250 | 103.395 | EUR -66,897 | 102.67 Loss of -472 on sale |
| 2025-11-13 | SELL | -516 | 111.650 | 107.400 | 107.825 | EUR -55,638 | 102.17 Loss of -2,919 on sale |
| 2025-11-12 | SELL | -258 | 110.200 | 108.500 | 108.670 | EUR -28,037 | 101.98 Loss of -1,727 on sale |
| 2025-11-10 | SELL | -516 | 107.700 | 105.450 | 105.675 | EUR -54,528 | 101.62 Loss of -2,093 on sale |
| 2025-11-07 | SELL | -1,159 | 105.250 | 103.850 | 103.990 | EUR -120,524 | 101.47 Loss of -2,920 on sale |
| 2025-11-06 | BUY | 250 | 105.350 | 104.100 | 104.225 | EUR 26,056 | 101.32 |
| 2025-11-05 | BUY | 387 | 104.900 | 102.800 | 103.010 | EUR 39,865 | 101.17 |
| 2025-10-31 | SELL | -258 | 104.600 | 102.700 | 102.890 | EUR -26,546 | 100.70 Loss of -565 on sale |
| 2025-10-30 | SELL | -129 | 103.450 | 102.200 | 102.325 | EUR -13,200 | 100.55 Loss of -228 on sale |
| 2025-10-24 | SELL | -1,419 | 101.000 | 101.750 | 101.675 | EUR -144,277 | 99.93 Loss of -2,482 on sale |
| 2025-10-22 | SELL | -645 | 101.550 | 102.150 | 102.090 | EUR -65,848 | 99.62 Loss of -1,593 on sale |
| 2025-10-15 | SELL | -645 | 100.600 | 102.300 | 102.130 | EUR -65,874 | 98.83 Loss of -2,125 on sale |
| 2025-10-01 | SELL | -1,430 | 103.050 | 103.250 | 103.230 | EUR -147,619 | 98.07 Loss of -7,382 on sale |
| 2025-09-26 | SELL | -512 | 100.450 | 101.250 | 101.170 | EUR -51,799 | 97.49 Loss of -1,882 on sale |
| 2025-09-24 | SELL | -2,560 | 98.820 | 99.440 | 99.378 | EUR -254,408 | 97.14 Loss of -5,739 on sale |
| 2025-09-17 | SELL | -1,524 | 100.400 | 101.100 | 101.030 | EUR -153,970 | 96.71 Loss of -6,577 on sale |
| 2025-09-11 | BUY | 258 | 101.500 | 101.900 | 101.860 | EUR 26,280 | 96.49 |
| 2025-07-21 | BUY | 635 | 89.000 | 89.140 | 89.126 | EUR 56,595 | 95.38 |
| 2025-07-17 | BUY | 127 | 87.740 | 88.340 | 88.280 | EUR 11,212 | 95.22 |
| 2025-07-11 | BUY | 270 | 90.580 | 91.360 | 91.282 | EUR 24,646 | 94.96 |
| 2025-07-07 | SELL | -2,176 | 88.660 | 89.000 | 88.966 | EUR -193,590 | 94.47 Profit of 11,977 on sale |
| 2025-07-03 | BUY | 128 | 88.080 | 88.140 | 88.134 | EUR 11,281 | 94.26 |
| 2025-07-02 | BUY | 130 | 87.780 | 88.040 | 88.014 | EUR 11,442 | 94.15 |
| 2025-06-30 | BUY | 128 | 87.660 | 87.800 | 87.786 | EUR 11,237 | 93.94 |
| 2025-06-26 | BUY | 256 | 85.740 | 86.260 | 86.208 | EUR 22,069 | 93.75 |
| 2025-06-18 | BUY | 127 | 85.000 | 85.740 | 85.666 | EUR 10,880 | 93.43 |
| 2025-06-16 | BUY | 128 | 85.520 | 85.760 | 85.736 | EUR 10,974 | 93.29 |
| 2025-06-06 | BUY | 128 | 87.280 | 87.320 | 87.316 | EUR 11,176 | 92.80 |
| 2025-06-04 | BUY | 256 | 86.360 | 88.100 | 87.926 | EUR 22,509 | 92.60 |
| 2025-05-30 | BUY | 9,236 | 86.960 | 87.760 | 87.680 | EUR 809,812 | 92.26 |
| 2025-05-21 | SELL | -348 | 88.520 | 88.860 | 88.826 | EUR -30,911 | 91.38 Profit of 890 on sale |
| 2025-05-13 | SELL | -3,110 | 84.280 | 84.280 | 84.280 | EUR -262,111 | 90.74 Profit of 20,092 on sale |
| 2025-05-12 | SELL | -119 | 82.920 | 83.880 | 83.784 | EUR -9,970 | 90.71 Profit of 824 on sale |
| 2025-04-29 | SELL | -240 | 83.900 | 83.980 | 83.972 | EUR -20,153 | 90.30 Profit of 1,520 on sale |
| 2025-04-24 | BUY | 480 | 81.180 | 81.980 | 81.900 | EUR 39,312 | 90.05 |
| 2025-04-15 | SELL | -363 | 80.420 | 80.420 | 80.420 | EUR -29,192 | 89.82 Profit of 3,412 on sale |
| 2025-04-08 | SELL | -1,560 | 74.780 | 76.440 | 76.274 | EUR -118,987 | 90.96 Profit of 22,909 on sale |
| 2025-04-07 | SELL | -240 | 71.960 | 74.660 | 74.390 | EUR -17,854 | 91.52 Profit of 4,111 on sale |
| 2025-03-31 | SELL | -238 | 84.000 | 84.560 | 84.504 | EUR -20,112 | 92.16 Profit of 1,823 on sale |
| 2025-03-28 | SELL | -476 | 85.000 | 87.120 | 86.908 | EUR -41,368 | 92.17 Profit of 2,507 on sale |
| 2025-03-27 | BUY | 118 | 87.860 | 88.440 | 88.382 | EUR 10,429 | 92.01 |
| 2025-03-26 | SELL | -119 | 87.900 | 88.760 | 88.674 | EUR -10,552 | 91.82 Profit of 375 on sale |
| 2025-03-24 | SELL | -944 | 87.640 | 88.140 | 88.090 | EUR -83,157 | 91.31 Profit of 3,044 on sale |
| 2025-03-18 | SELL | -119 | 86.740 | 86.860 | 86.848 | EUR -10,335 | 89.92 Profit of 366 on sale |
| 2025-03-12 | SELL | -355 | 84.720 | 85.640 | 85.548 | EUR -30,370 | 88.27 Profit of 968 on sale |
| 2025-03-11 | SELL | -236 | 83.480 | 85.140 | 84.974 | EUR -20,054 | 87.54 Profit of 605 on sale |
| 2025-03-10 | SELL | -119 | 85.140 | 87.300 | 87.084 | EUR -10,363 | 85.96 Loss of -134 on sale |
| 2025-03-07 | SELL | -476 | 87.000 | 87.260 | 87.234 | EUR -41,523 | 81.66 Loss of -2,655 on sale |
| 2025-03-05 | BUY | 119 | 84.600 | 85.060 | 85.014 | EUR 10,117 | 72.25 |
| 2024-11-12 | BUY | 238 | 68.100 | 68.960 | 68.874 | EUR 16,392 | 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.
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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