| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 420,102 | EUR 43,081,460 | EUR 43,081,460 | 0 | EUR 126,030 | EUR 102.55 | EUR 102.25 |
| 2025-10-27 (Monday) | 420,102 | EUR 42,955,430 | EUR 42,955,430 | 0 | EUR 525,128 | EUR 102.25 | EUR 101 |
| 2025-10-24 (Friday) | 420,102 | EUR 42,430,302 | EUR 42,430,302 | 0 | EUR -42,010 | EUR 101 | EUR 101.1 |
| 2025-10-23 (Thursday) | 420,102 | EUR 42,472,312 | EUR 42,472,312 | 678 | EUR -120,195 | EUR 101.1 | EUR 101.55 |
| 2025-10-22 (Wednesday) | 419,424 | EUR 42,592,507 | EUR 42,592,507 | 1,582 | EUR 474,033 | EUR 101.55 | EUR 100.8 |
| 2025-10-21 (Tuesday) | 417,842 | EUR 42,118,474 | EUR 42,118,474 | 0 | EUR 229,813 | EUR 100.8 | EUR 100.25 |
| 2025-10-20 (Monday) | 417,842 | EUR 41,888,661 | EUR 41,888,661 | 0 | EUR 522,303 | EUR 100.25 | EUR 99 |
| 2025-10-17 (Friday) | 417,842 | EUR 41,366,358 | EUR 41,366,358 | 0 | EUR -1,232,634 | EUR 99 | EUR 101.95 |
| 2025-10-16 (Thursday) | 417,842 | EUR 42,598,992 | EUR 42,598,992 | 1,356 | EUR 700,500 | EUR 101.95 | EUR 100.6 |
| 2025-10-15 (Wednesday) | 416,486 | EUR 41,898,492 | EUR 41,898,492 | 0 | EUR -104,121 | EUR 100.6 | EUR 100.85 |
| 2025-10-14 (Tuesday) | 416,486 | EUR 42,002,613 | EUR 42,002,613 | 0 | EUR 249,891 | EUR 100.85 | EUR 100.25 |
| 2025-10-13 (Monday) | 416,486 | EUR 41,752,722 | EUR 41,752,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 678 | 101.100 | 101.600 | 101.550 | EUR 68,851 | 84.24 |
| 2025-10-22 | BUY | 1,582 | 101.550 | 102.150 | 102.090 | EUR 161,506 | 84.15 |
| 2025-10-16 | BUY | 1,356 | 101.950 | 101.950 | 101.950 | EUR 138,244 | 83.82 |
| 2025-10-06 | BUY | 1,589 | 101.550 | 102.000 | 101.955 | EUR 162,006 | 83.47 |
| 2025-10-02 | BUY | 1,135 | 102.000 | 103.250 | 103.125 | EUR 117,047 | 83.28 |
| 2025-10-01 | BUY | 2,497 | 103.050 | 103.250 | 103.230 | EUR 257,765 | 83.17 |
| 2025-09-30 | SELL | -1,167 | 101.450 | 101.450 | 101.450 | EUR -118,392 | 83.08 Loss of -21,441 on sale |
| 2025-09-26 | BUY | 456 | 100.450 | 101.250 | 101.170 | EUR 46,134 | 82.89 |
| 2025-09-25 | BUY | 912 | 98.880 | 99.100 | 99.078 | EUR 90,359 | 82.81 |
| 2025-09-18 | BUY | 904 | 99.760 | 101.250 | 101.101 | EUR 91,395 | 82.72 |
| 2025-09-10 | BUY | 442 | 101.400 | 102.400 | 102.300 | EUR 45,217 | 82.41 |
| 2025-09-09 | BUY | 884 | 101.850 | 101.850 | 101.850 | EUR 90,035 | 82.31 |
| 2025-09-08 | BUY | 1,326 | 100.800 | 101.100 | 101.070 | EUR 134,019 | 82.20 |
| 2025-09-04 | BUY | 1,326 | 99.660 | 100.050 | 100.011 | EUR 132,615 | 82.01 |
| 2025-08-22 | BUY | 1,768 | 104.900 | 104.900 | 104.900 | EUR 185,463 | 81.78 |
| 2025-08-21 | BUY | 1,547 | 104.500 | 104.500 | 104.500 | EUR 161,662 | 81.65 |
| 2025-08-20 | BUY | 3,315 | 103.400 | 104.000 | 103.940 | EUR 344,561 | 81.52 |
| 2025-08-19 | BUY | 884 | 103.650 | 104.150 | 104.100 | EUR 92,024 | 81.40 |
| 2025-08-14 | BUY | 663 | 103.450 | 103.550 | 103.540 | EUR 68,647 | 81.27 |
| 2025-08-13 | BUY | 1,320 | 102.650 | 102.750 | 102.740 | EUR 135,617 | 81.14 |
| 2025-08-12 | BUY | 660 | 101.450 | 102.600 | 102.485 | EUR 67,640 | 81.02 |
| 2025-08-04 | BUY | 432 | 92.220 | 92.580 | 92.544 | EUR 39,979 | 80.82 |
| 2025-07-31 | BUY | 1,080 | 91.760 | 93.300 | 93.146 | EUR 100,598 | 80.69 |
| 2025-07-30 | BUY | 1,080 | 92.340 | 92.340 | 92.340 | EUR 99,727 | 80.62 |
| 2025-07-28 | BUY | 432 | 90.000 | 91.760 | 91.584 | EUR 39,564 | 80.49 |
| 2025-07-15 | SELL | -311 | 88.340 | 90.320 | 90.122 | EUR -28,028 | 80.06 Loss of -3,130 on sale |
| 2025-07-14 | SELL | -490 | 90.100 | 90.200 | 90.190 | EUR -44,193 | 79.99 Loss of -4,996 on sale |
| 2025-07-10 | BUY | 1,864 | 91.500 | 92.400 | 92.310 | EUR 172,066 | 79.85 |
| 2025-07-08 | BUY | 4,660 | 88.500 | 89.000 | 88.950 | EUR 414,507 | 79.71 |
| 2025-07-07 | BUY | 1,631 | 88.660 | 89.000 | 88.966 | EUR 145,104 | 79.65 |
| 2025-07-04 | BUY | 3,122 | 87.560 | 88.300 | 88.226 | EUR 275,442 | 79.60 |
| 2025-07-03 | BUY | 5,575 | 88.080 | 88.140 | 88.134 | EUR 491,347 | 79.54 |
| 2025-07-02 | BUY | 3,568 | 87.780 | 88.040 | 88.014 | EUR 314,034 | 79.48 |
| 2025-06-24 | SELL | -669 | 86.300 | 86.720 | 86.678 | EUR -57,988 | 79.23 Loss of -4,982 on sale |
| 2025-06-23 | SELL | -4,906 | 84.360 | 85.320 | 85.224 | EUR -418,109 | 79.19 Loss of -29,581 on sale |
| 2025-06-20 | SELL | -2,378 | 85.220 | 85.900 | 85.832 | EUR -204,108 | 79.15 Loss of -15,888 on sale |
| 2025-06-18 | SELL | -3,360 | 85.000 | 85.740 | 85.666 | EUR -287,838 | 79.07 Loss of -22,158 on sale |
| 2025-06-10 | SELL | -3,360 | 85.940 | 87.360 | 87.218 | EUR -293,052 | 78.78 Loss of -28,338 on sale |
| 2025-06-04 | SELL | -3,360 | 86.360 | 88.100 | 87.926 | EUR -295,431 | 78.53 Loss of -31,576 on sale |
| 2025-06-03 | SELL | -3,136 | 87.360 | 88.000 | 87.936 | EUR -275,767 | 78.46 Loss of -29,724 on sale |
| 2025-05-30 | BUY | 1,619 | 86.960 | 87.760 | 87.680 | EUR 141,954 | 78.31 |
| 2025-05-28 | SELL | -2,475 | 86.660 | 87.300 | 87.236 | EUR -215,909 | 78.17 Loss of -22,440 on sale |
| 2025-05-22 | BUY | 3,115 | 88.000 | 88.300 | 88.270 | EUR 274,961 | 77.87 |
| 2025-05-21 | BUY | 1,773 | 88.520 | 88.860 | 88.826 | EUR 157,488 | 77.77 |
| 2025-05-06 | BUY | 1,868 | 80.020 | 80.480 | 80.434 | EUR 150,251 | 77.13 |
| 2025-04-28 | BUY | 4,835 | 82.720 | 83.120 | 83.080 | EUR 401,692 | 76.82 |
| 2025-04-23 | SELL | -15,318 | 81.680 | 82.080 | 82.040 | EUR -1,256,689 | 76.66 Loss of -82,366 on sale |
| 2025-04-22 | SELL | -25,308 | 79.720 | 80.560 | 80.476 | EUR -2,036,687 | 76.63 Loss of -97,316 on sale |
| 2025-04-10 | SELL | -24,089 | 75.780 | 83.960 | 83.142 | EUR -2,002,808 | 76.46 Loss of -161,073 on sale |
| 2025-04-09 | SELL | -1,547 | 73.020 | 74.300 | 74.172 | EUR -114,744 | 76.50 Profit of 3,594 on sale |
| 2025-04-08 | SELL | -8,840 | 74.780 | 76.440 | 76.274 | EUR -674,262 | 76.52 Profit of 2,135 on sale |
| 2025-04-07 | SELL | -16,060 | 71.960 | 74.660 | 74.390 | EUR -1,194,703 | 76.57 Profit of 35,007 on sale |
| 2025-04-04 | SELL | -16,791 | 73.440 | 78.940 | 78.390 | EUR -1,316,247 | 76.61 Loss of -29,931 on sale |
| 2025-04-01 | BUY | 1,125 | 84.360 | 85.080 | 85.008 | EUR 95,634 | 76.41 |
| 2025-03-31 | BUY | 2,250 | 84.000 | 84.560 | 84.504 | EUR 190,134 | 76.32 |
| 2025-03-28 | BUY | 4,480 | 85.000 | 87.120 | 86.908 | EUR 389,348 | 76.21 |
| 2025-03-27 | BUY | 12,150 | 87.860 | 88.440 | 88.382 | EUR 1,073,841 | 76.06 |
| 2025-03-26 | BUY | 2,007 | 87.900 | 88.760 | 88.674 | EUR 177,969 | 75.90 |
| 2025-03-25 | BUY | 3,791 | 88.540 | 88.780 | 88.756 | EUR 336,474 | 75.74 |
| 2025-03-24 | BUY | 3,345 | 87.640 | 88.140 | 88.090 | EUR 294,661 | 75.58 |
| 2025-03-21 | BUY | 4,885 | 86.820 | 87.440 | 87.378 | EUR 426,842 | 75.43 |
| 2025-03-20 | BUY | 8,720 | 86.400 | 87.700 | 87.570 | EUR 763,610 | 75.28 |
| 2025-03-19 | BUY | 1,314 | 87.740 | 87.740 | 87.740 | EUR 115,290 | 75.10 |
| 2025-03-18 | BUY | 17,958 | 86.740 | 86.860 | 86.848 | EUR 1,559,616 | 74.94 |
| 2025-03-17 | BUY | 219 | 85.000 | 85.520 | 85.468 | EUR 18,717 | 74.80 |
| 2025-03-14 | BUY | 219 | 84.260 | 85.460 | 85.340 | EUR 18,689 | 74.66 |
| 2025-03-12 | BUY | 6,322 | 84.720 | 85.640 | 85.548 | EUR 540,834 | 74.37 |
| 2025-03-10 | BUY | 14,320 | 85.140 | 87.300 | 87.084 | EUR 1,247,043 | 74.07 |
| 2025-03-07 | BUY | 876 | 87.000 | 87.260 | 87.234 | EUR 76,417 | 73.87 |
| 2025-03-06 | BUY | 8,760 | 86.860 | 87.100 | 87.076 | EUR 762,786 | 73.66 |
| 2025-03-05 | BUY | 15,407 | 84.600 | 85.060 | 85.014 | EUR 1,309,811 | 73.48 |
| 2025-03-04 | BUY | 434 | 81.580 | 82.640 | 82.534 | EUR 35,820 | 73.35 |
| 2025-03-03 | BUY | 5,642 | 83.220 | 83.900 | 83.832 | EUR 472,980 | 73.19 |
| 2025-02-28 | BUY | 7,161 | 83.580 | 83.820 | 83.796 | EUR 600,063 | 73.01 |
| 2025-02-27 | BUY | 27,776 | 83.840 | 84.120 | 84.092 | EUR 2,335,739 | 72.82 |
| 2025-02-26 | BUY | 868 | 84.080 | 84.180 | 84.170 | EUR 73,060 | 72.63 |
| 2025-02-25 | BUY | 2,130 | 81.340 | 82.200 | 82.114 | EUR 174,903 | 72.47 |
| 2025-02-21 | BUY | 213 | 81.300 | 81.800 | 81.750 | EUR 17,413 | 72.15 |
| 2025-02-19 | BUY | 639 | 81.340 | 83.320 | 83.122 | EUR 53,115 | 71.80 |
| 2025-02-18 | BUY | 7,242 | 82.740 | 82.880 | 82.866 | EUR 600,116 | 71.58 |
| 2025-02-17 | BUY | 852 | 82.000 | 82.880 | 82.792 | EUR 70,539 | 71.37 |
| 2025-02-14 | BUY | 1,491 | 82.020 | 82.680 | 82.614 | EUR 123,177 | 71.16 |
| 2025-02-13 | BUY | 3,408 | 82.180 | 82.220 | 82.216 | EUR 280,192 | 70.93 |
| 2025-02-12 | BUY | 6,816 | 78.760 | 78.870 | 78.859 | EUR 537,503 | 70.76 |
| 2025-02-11 | BUY | 14,697 | 77.260 | 77.260 | 77.260 | EUR 1,135,490 | 70.62 |
| 2025-02-10 | BUY | 12,141 | 76.120 | 76.640 | 76.588 | EUR 929,855 | 70.50 |
| 2025-02-07 | BUY | 17,892 | 76.240 | 76.800 | 76.744 | EUR 1,373,104 | 70.37 |
| 2024-12-30 | SELL | -4,277 | 74.380 | 74.460 | 74.452 | EUR -318,431 | 68.66 Loss of -24,775 on sale |
| 2024-12-03 | SELL | -1,526 | 69.620 | 70.640 | 70.538 | EUR -107,641 | 68.51 Loss of -3,099 on sale |
| 2024-12-02 | SELL | -1,526 | 68.920 | 69.300 | 69.262 | EUR -105,694 | 68.49 Loss of -1,176 on sale |
| 2024-11-29 | SELL | -218 | 68.240 | 68.380 | 68.366 | EUR -14,904 | 68.50 Profit of 30 on sale |
| 2024-11-26 | SELL | -4,360 | 67.900 | 68.700 | 68.620 | EUR -299,183 | 68.59 Loss of -143 on sale |
| 2024-11-22 | SELL | -2,398 | 68.700 | 70.000 | 69.870 | EUR -167,548 | 68.56 Loss of -3,139 on sale |
| 2024-11-21 | BUY | 2,531 | 69.560 | 70.060 | 70.010 | EUR 177,195 | 68.51 |
| 2024-11-18 | SELL | -57,169 | 71.860 | 71.860 | 71.860 | EUR -4,108,164 | 68.11 Loss of -214,241 on sale |
| 2024-11-12 | SELL | -4,991 | 68.100 | 68.960 | 68.874 | EUR -343,750 | 68.11 Loss of -3,796 on sale |
| 2024-11-08 | SELL | -7,378 | 68.840 | 69.980 | 69.866 | EUR -515,471 | 68.06 Loss of -13,314 on sale |
| 2024-11-07 | SELL | -31,682 | 69.720 | 71.460 | 71.286 | EUR -2,258,483 | 67.93 Loss of -106,203 on sale |
| 2024-11-06 | SELL | -648 | 68.740 | 70.540 | 70.360 | EUR -45,593 | 67.87 Loss of -1,616 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.