| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 272,820 | EUR 19,102,856 | EUR 19,102,856 | 0 | EUR 60,020 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 272,820 | EUR 19,042,836 | EUR 19,042,836 | 0 | EUR 136,410 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 272,820 | EUR 18,906,426 | EUR 18,906,426 | 0 | EUR -87,302 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 272,820 | EUR 18,993,728 | EUR 18,993,728 | -1,526 | EUR 85,802 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 274,346 | EUR 18,907,926 | EUR 18,907,926 | -1,526 | EUR 82,421 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 275,872 | EUR 18,825,505 | EUR 18,825,505 | -218 | EUR -9,355 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 276,090 | EUR 18,834,860 | EUR 18,834,860 | 0 | EUR 198,785 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 276,090 | EUR 18,636,075 | EUR 18,636,075 | 0 | EUR -110,436 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 276,090 | EUR 18,746,511 | EUR 18,746,511 | -4,360 | EUR -604,539 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 280,450 | EUR 19,351,050 | EUR 19,351,050 | 0 | EUR 84,135 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 280,450 | EUR 19,266,915 | EUR 19,266,915 | -2,398 | EUR -407,992 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 282,848 | EUR 19,674,907 | EUR 19,674,907 | 2,531 | EUR 187,269 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 280,317 | EUR 19,487,638 | EUR 19,487,638 | 0 | EUR -269,104 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 280,317 | EUR 19,756,742 | EUR 19,756,742 | 0 | EUR -386,838 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 280,317 | EUR 20,143,580 | EUR 20,143,580 | -57,169 | EUR -2,839,217 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 337,486 | EUR 22,982,797 | EUR 22,982,797 | -4,991 | EUR -593,320 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 342,477 | EUR 23,576,117 | EUR 23,576,117 | -7,378 | EUR -815,774 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 349,855 | EUR 24,391,891 | EUR 24,391,891 | -31,682 | EUR -1,834,962 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 381,537 | EUR 26,226,853 | EUR 26,226,853 | -648 | EUR -258,568 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 382,185 | EUR 26,485,421 | EUR 26,485,421 | 0 | EUR 45,863 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 382,185 | EUR 26,439,558 | EUR 26,439,558 | 0 | EUR 282,817 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 382,185 | EUR 26,156,741 | EUR 26,156,741 | 0 | EUR 672,645 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 382,185 | EUR 25,484,096 | EUR 25,484,096 | 0 | EUR -30,575 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 382,185 | EUR 25,514,671 | EUR 25,514,671 | 0 | EUR -458,622 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 382,185 | EUR 25,973,293 | EUR 25,973,293 | 0 | EUR -91,724 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 382,185 | EUR 26,065,017 | EUR 26,065,017 | 0 | EUR 236,955 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 382,185 | EUR 25,828,062 | EUR 25,828,062 | 0 | EUR 282,817 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 382,185 | EUR 25,545,245 | EUR 25,545,245 | 0 | EUR -366,898 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 382,185 | EUR 25,912,143 | EUR 25,912,143 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 382,185 | EUR 25,912,143 | EUR 25,912,143 | 0 | EUR -22,931 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 382,185 | EUR 25,935,074 | EUR 25,935,074 | 0 | EUR -45,862 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 382,185 | EUR 25,980,936 | EUR 25,980,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,526 | 69.620* | |||
| 2024-12-02 | SELL | -1,526 | 68.920* | |||
| 2024-11-29 | SELL | -218 | 68.240* | |||
| 2024-11-26 | SELL | -4,360 | 67.900* | |||
| 2024-11-22 | SELL | -2,398 | 68.700* | |||
| 2024-11-21 | BUY | 2,531 | 69.560* | |||
| 2024-11-18 | SELL | -57,169 | 71.860* | |||
| 2024-11-12 | SELL | -4,991 | 68.100* | |||
| 2024-11-08 | SELL | -7,378 | 68.840* | |||
| 2024-11-07 | SELL | -31,682 | 69.720* | |||
| 2024-11-06 | SELL | -648 | 68.740* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.