| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,363 | EUR 817,812 | EUR 817,812 | 0 | EUR 4,327 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 12,363 | EUR 813,485 | EUR 813,485 | 0 | EUR 2,472 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 12,363 | EUR 811,013 | EUR 811,013 | 0 | EUR 5,564 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 12,363 | EUR 805,449 | EUR 805,449 | 0 | EUR -6,182 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 12,363 | EUR 811,631 | EUR 811,631 | 0 | EUR 2,473 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 12,363 | EUR 809,158 | EUR 809,158 | 0 | EUR -619 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 12,363 | EUR 809,777 | EUR 809,777 | 0 | EUR 4,328 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 12,363 | EUR 805,449 | EUR 805,449 | 0 | EUR 1,854 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 12,363 | EUR 803,595 | EUR 803,595 | 0 | EUR -6,800 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 12,363 | EUR 810,395 | EUR 810,395 | 0 | EUR 3,709 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 12,363 | EUR 806,686 | EUR 806,686 | 0 | EUR 8,654 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 12,363 | EUR 798,032 | EUR 798,032 | 0 | EUR -4,327 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 12,363 | EUR 802,359 | EUR 802,359 | 289 | EUR 19,964 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 12,074 | EUR 782,395 | EUR 782,395 | 0 | EUR -3,622 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 12,074 | EUR 786,017 | EUR 786,017 | 0 | EUR 10,866 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 12,074 | EUR 775,151 | EUR 775,151 | 0 | EUR -22,337 | EUR 64.2 | EUR 66.05 |
| 2024-11-08 (Friday) | 12,074 | EUR 797,488 | EUR 797,488 | 0 | EUR -9,055 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 12,074 | EUR 806,543 | EUR 806,543 | 0 | EUR 15,696 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 12,074 | EUR 790,847 | EUR 790,847 | 0 | EUR -12,074 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 12,074 | EUR 802,921 | EUR 802,921 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 12,074 | EUR 802,921 | EUR 802,921 | 0 | EUR -3,622 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 12,074 | EUR 806,543 | EUR 806,543 | 0 | EUR 7,244 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 12,074 | EUR 799,299 | EUR 799,299 | 0 | EUR -6,641 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 12,074 | EUR 805,940 | EUR 805,940 | 0 | EUR -12,677 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 12,074 | EUR 818,617 | EUR 818,617 | 0 | EUR -5,434 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 12,074 | EUR 824,051 | EUR 824,051 | 0 | EUR 4,226 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 12,074 | EUR 819,825 | EUR 819,825 | 0 | EUR -4,226 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 12,074 | EUR 824,051 | EUR 824,051 | 0 | EUR -5,433 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 12,074 | EUR 829,484 | EUR 829,484 | 0 | EUR -4,226 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 12,074 | EUR 833,710 | EUR 833,710 | 0 | EUR -3,622 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 12,074 | EUR 837,332 | EUR 837,332 | 0 | EUR -14,489 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 12,074 | EUR 851,821 | EUR 851,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | BUY | 289 | 64.900* |
* (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.