Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for KBC.BR

Stock NameKBC Group NV
TickerKBC.BR(EUR) CXE

Show aggregate KBC.BR holdings

DateNumber of KBC.BR Shares HeldBase Market Value of KBC.BR SharesLocal Market Value of KBC.BR SharesChange in KBC.BR Shares HeldChange in KBC.BR Base ValueCurrent Price per KBC.BR Share HeldPrevious Price per KBC.BR Share Held
2024-12-06 (Friday)307EUR 21,496KBC.BR holding increased by 67EUR 21,4960EUR 67 EUR 70.0195 EUR 69.8013
2024-12-05 (Thursday)307EUR 21,429KBC.BR holding increased by 154EUR 21,4290EUR 154 EUR 69.8013 EUR 69.2997
2024-12-04 (Wednesday)307EUR 21,275KBC.BR holding decreased by -98EUR 21,2750EUR -98 EUR 69.2997 EUR 69.6189
2024-12-03 (Tuesday)307EUR 21,373KBC.BR holding increased by 215EUR 21,3730EUR 215 EUR 69.6189 EUR 68.9186
2024-12-02 (Monday)307EUR 21,158KBC.BR holding increased by 208EUR 21,1580EUR 208 EUR 68.9186 EUR 68.241
2024-11-29 (Friday)307EUR 20,950KBC.BR holding increased by 6EUR 20,9500EUR 6 EUR 68.241 EUR 68.2215
2024-11-28 (Thursday)307EUR 20,944KBC.BR holding increased by 221EUR 20,9440EUR 221 EUR 68.2215 EUR 67.5016
2024-11-27 (Wednesday)307EUR 20,723KBC.BR holding decreased by -122EUR 20,7230EUR -122 EUR 67.5016 EUR 67.899
2024-11-26 (Tuesday)307EUR 20,845KBC.BR holding decreased by -338EUR 20,8450EUR -338 EUR 67.899 EUR 69
2024-11-25 (Monday)307EUR 21,183KBC.BR holding increased by 92EUR 21,1830EUR 92 EUR 69 EUR 68.7003
2024-11-22 (Friday)307EUR 21,091KBC.BR holding decreased by -264EUR 21,0910EUR -264 EUR 68.7003 EUR 69.5603
2024-11-21 (Thursday)307EUR 21,355KBC.BR holding increased by 12EUR 21,3550EUR 12 EUR 69.5603 EUR 69.5212
2024-11-20 (Wednesday)307EUR 21,343KBC.BR holding decreased by -294EUR 21,3430EUR -294 EUR 69.5212 EUR 70.4788
2024-11-19 (Tuesday)307EUR 21,637KBC.BR holding increased by 503EUR 21,6370EUR 503 EUR 70.4788 EUR 68.8404
2024-11-08 (Friday)307EUR 21,134KBC.BR holding decreased by -270EUR 21,1340EUR -270 EUR 68.8404 EUR 69.7199
2024-11-07 (Thursday)307EUR 21,404KBC.BR holding increased by 301EUR 21,4040EUR 301 EUR 69.7199 EUR 68.7394
2024-11-06 (Wednesday)307EUR 21,103KBC.BR holding decreased by -172EUR 21,1030EUR -172 EUR 68.7394 EUR 69.2997
2024-11-05 (Tuesday)307EUR 21,275KBC.BR holding increased by 37EUR 21,2750EUR 37 EUR 69.2997 EUR 69.1792
2024-11-04 (Monday)307EUR 21,238KBC.BR holding increased by 227EUR 21,2380EUR 227 EUR 69.1792 EUR 68.4397
2024-11-01 (Friday)307EUR 21,011KBC.BR holding increased by 540EUR 21,0110EUR 540 EUR 68.4397 EUR 66.6808
2024-10-31 (Thursday)307EUR 20,471KBC.BR holding decreased by -24EUR 20,4710EUR -24 EUR 66.6808 EUR 66.759
2024-10-30 (Wednesday)307EUR 20,495KBC.BR holding decreased by -369EUR 20,4950EUR -369 EUR 66.759 EUR 67.9609
2024-10-29 (Tuesday)307EUR 20,864KBC.BR holding decreased by -73EUR 20,8640EUR -73 EUR 67.9609 EUR 68.1987
2024-10-28 (Monday)307EUR 20,937KBC.BR holding increased by 190EUR 20,9370EUR 190 EUR 68.1987 EUR 67.5798
2024-10-25 (Friday)307EUR 20,747KBC.BR holding increased by 227EUR 20,7470EUR 227 EUR 67.5798 EUR 66.8404
2024-10-24 (Thursday)307EUR 20,520KBC.BR holding decreased by -295EUR 20,5200EUR -295 EUR 66.8404 EUR 67.8013
2024-10-23 (Wednesday)307EUR 20,815EUR 20,8150EUR 0 EUR 67.8013 EUR 67.8013
2024-10-22 (Tuesday)307EUR 20,815KBC.BR holding decreased by -18EUR 20,8150EUR -18 EUR 67.8013 EUR 67.8599
2024-10-21 (Monday)307EUR 20,833KBC.BR holding decreased by -37EUR 20,8330EUR -37 EUR 67.8599 EUR 67.9805
2024-10-18 (Friday)307EUR 20,870EUR 20,870
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KBC.BR by Blackrock for IE00000EF730

Show aggregate share trades of KBC.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of KBC.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.