| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,125 | EUR 102,621 | EUR 102,621 | 0 | EUR -1,183 | EUR 91.2187 | EUR 92.2702 |
| 2025-03-10 (Monday) | 1,125 | EUR 103,804 | EUR 103,804 | 0 | EUR -2,586 | EUR 92.2702 | EUR 94.5689 |
| 2025-03-07 (Friday) | 1,125 | EUR 106,390 | EUR 106,390 | 0 | EUR 3,944 | EUR 94.5689 | EUR 91.0631 |
| 2025-03-05 (Wednesday) | 1,125 | EUR 102,446 | EUR 102,446 | 0 | EUR 5,827 | EUR 91.0631 | EUR 85.8836 |
| 2025-03-04 (Tuesday) | 1,125 | EUR 96,619 | EUR 96,619 | 0 | EUR -1,549 | EUR 85.8836 | EUR 87.2604 |
| 2025-03-03 (Monday) | 1,125 | EUR 98,168 | EUR 98,168 | 0 | EUR 379 | EUR 87.2604 | EUR 86.9236 |
| 2025-02-28 (Friday) | 1,125 | EUR 97,789 | EUR 97,789 | -73 | EUR -6,800 | EUR 86.9236 | EUR 87.303 |
| 2025-02-27 (Thursday) | 1,198 | EUR 104,589 | EUR 104,589 | 0 | EUR -1,241 | EUR 87.303 | EUR 88.3389 |
| 2025-02-26 (Wednesday) | 1,198 | EUR 105,830 | EUR 105,830 | 0 | EUR 3,532 | EUR 88.3389 | EUR 85.3906 |
| 2025-02-25 (Tuesday) | 1,198 | EUR 102,298 | EUR 102,298 | 0 | EUR 508 | EUR 85.3906 | EUR 84.9666 |
| 2025-02-24 (Monday) | 1,198 | EUR 101,790 | EUR 101,790 | 0 | EUR -39 | EUR 84.9666 | EUR 84.9992 |
| 2025-02-21 (Friday) | 1,198 | EUR 101,829 | EUR 101,829 | 0 | EUR 136 | EUR 84.9992 | EUR 84.8856 |
| 2025-02-20 (Thursday) | 1,198 | EUR 101,693 | EUR 101,693 | 0 | EUR 116 | EUR 84.8856 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 1,198 | EUR 101,577 | EUR 101,577 | 0 | EUR -2,175 | EUR 84.7888 | EUR 86.6043 |
| 2025-02-18 (Tuesday) | 1,198 | EUR 103,752 | EUR 103,752 | 0 | EUR 806 | EUR 86.6043 | EUR 85.9315 |
| 2025-02-17 (Monday) | 1,198 | EUR 102,946 | EUR 102,946 | 0 | EUR -310 | EUR 85.9315 | EUR 86.1903 |
| 2025-02-14 (Friday) | 1,198 | EUR 103,256 | EUR 103,256 | 0 | EUR 536 | EUR 86.1903 | EUR 85.7429 |
| 2025-02-13 (Thursday) | 1,198 | EUR 102,720 | EUR 102,720 | 0 | EUR 4,841 | EUR 85.7429 | EUR 81.702 |
| 2025-02-12 (Wednesday) | 1,198 | EUR 97,879 | EUR 97,879 | 0 | EUR 2,165 | EUR 81.702 | EUR 79.8948 |
| 2025-02-11 (Tuesday) | 1,198 | EUR 95,714 | EUR 95,714 | 0 | EUR 1,645 | EUR 79.8948 | EUR 78.5217 |
| 2025-02-10 (Monday) | 1,198 | EUR 94,069 | EUR 94,069 | 0 | EUR -413 | EUR 78.5217 | EUR 78.8664 |
| 2025-02-07 (Friday) | 1,198 | EUR 94,482 | EUR 94,482 | 0 | EUR 119 | EUR 78.8664 | EUR 78.7671 |
| 2025-02-06 (Thursday) | 1,198 | EUR 94,363 | EUR 94,363 | 0 | EUR 3,223 | EUR 78.7671 | EUR 76.0768 |
| 2025-02-05 (Wednesday) | 1,198 | EUR 91,140 | EUR 91,140 | 0 | EUR 259 | EUR 76.0768 | EUR 75.8606 |
| 2025-02-04 (Tuesday) | 1,198 | EUR 90,881 | EUR 90,881 | 0 | EUR 182 | EUR 75.8606 | EUR 75.7087 |
| 2025-02-03 (Monday) | 1,198 | EUR 90,699 | EUR 90,699 | 0 | EUR -1,883 | EUR 75.7087 | EUR 77.2805 |
| 2025-01-31 (Friday) | 1,198 | EUR 92,582 | EUR 92,582 | 0 | EUR -745 | EUR 77.2805 | EUR 77.9023 |
| 2025-01-30 (Thursday) | 1,198 | EUR 93,327 | EUR 93,327 | 0 | EUR -671 | EUR 77.9023 | EUR 78.4624 |
| 2025-01-29 (Wednesday) | 1,198 | EUR 93,998 | EUR 93,998 | 0 | EUR 159 | EUR 78.4624 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 1,198 | EUR 93,839 | EUR 93,839 | 0 | EUR -394 | EUR 78.3297 | EUR 78.6586 |
| 2025-01-27 (Monday) | 1,198 | EUR 94,233 | EUR 94,233 | 0 | EUR -44 | EUR 78.6586 | EUR 78.6953 |
| 2025-01-24 (Friday) | 1,198 | EUR 94,277 | EUR 94,277 | 0 | EUR 1,802 | EUR 78.6953 | EUR 77.1912 |
| 2025-01-23 (Thursday) | 1,198 | EUR 92,475 | EUR 92,475 | 0 | EUR 1,602 | EUR 77.1912 | EUR 75.8539 |
| 2025-01-22 (Wednesday) | 1,198 | EUR 90,873 | EUR 90,873 | ||||
| 2025-01-21 (Tuesday) | 1,198 | EUR 93,548 | EUR 93,548 | ||||
| 2025-01-20 (Monday) | 1,198 | EUR 91,879 | EUR 91,879 | ||||
| 2025-01-17 (Friday) | 1,198 | EUR 90,284 | EUR 90,284 | ||||
| 2025-01-16 (Thursday) | 1,198 | EUR 90,502 | EUR 90,502 | ||||
| 2025-01-15 (Wednesday) | 1,198 | EUR 91,237 | EUR 91,237 | ||||
| 2025-01-14 (Tuesday) | 1,198 | EUR 89,980 | EUR 89,980 | ||||
| 2025-01-13 (Monday) | 1,198 | EUR 88,077 | EUR 88,077 | ||||
| 2025-01-10 (Friday) | 1,198 | EUR 89,857 | EUR 89,857 | ||||
| 2025-01-09 (Thursday) | 1,198 | EUR 92,097 | EUR 92,097 | ||||
| 2025-01-09 (Thursday) | 1,198 | EUR 92,097 | EUR 92,097 | ||||
| 2025-01-09 (Thursday) | 1,198 | EUR 92,097 | EUR 92,097 | ||||
| 2025-01-08 (Wednesday) | 1,198 | EUR 92,747 | EUR 92,747 | ||||
| 2025-01-08 (Wednesday) | 1,198 | EUR 92,747 | EUR 92,747 | ||||
| 2025-01-08 (Wednesday) | 1,198 | EUR 92,747 | EUR 92,747 | ||||
| 2025-01-02 (Thursday) | 1,198 | EUR 91,656 | EUR 91,656 | 0 | EUR 3,045 | EUR 76.5075 | EUR 73.9658 |
| 2024-12-30 (Monday) | 1,198 | EUR 92,498 | EUR 92,498 | ||||
| 2024-12-06 (Friday) | 1,198 | EUR 88,611 | EUR 88,611 | 0 | EUR 195 | EUR 73.9658 | EUR 73.803 |
| 2024-12-05 (Thursday) | 1,198 | EUR 88,416 | EUR 88,416 | 0 | EUR 999 | EUR 73.803 | EUR 72.9691 |
| 2024-12-04 (Wednesday) | 1,198 | EUR 87,417 | EUR 87,417 | 0 | EUR -304 | EUR 72.9691 | EUR 73.2229 |
| 2024-12-03 (Tuesday) | 1,198 | EUR 87,721 | EUR 87,721 | 160 | EUR 12,823 | EUR 73.2229 | EUR 72.1561 |
| 2024-12-02 (Monday) | 1,038 | EUR 74,898 | EUR 74,898 | 0 | EUR 84 | EUR 72.1561 | EUR 72.0751 |
| 2024-11-29 (Friday) | 1,038 | EUR 74,814 | EUR 74,814 | 0 | EUR 82 | EUR 72.0751 | EUR 71.9961 |
| 2024-11-28 (Thursday) | 1,038 | EUR 74,732 | EUR 74,732 | 0 | EUR 663 | EUR 71.9961 | EUR 71.3574 |
| 2024-11-27 (Wednesday) | 1,038 | EUR 74,069 | EUR 74,069 | 0 | EUR 192 | EUR 71.3574 | EUR 71.1724 |
| 2024-11-26 (Tuesday) | 1,038 | EUR 73,877 | EUR 73,877 | 0 | EUR -1,244 | EUR 71.1724 | EUR 72.3709 |
| 2024-11-25 (Monday) | 1,038 | EUR 75,121 | EUR 75,121 | 56 | EUR 4,892 | EUR 72.3709 | EUR 71.5163 |
| 2024-11-22 (Friday) | 982 | EUR 70,229 | EUR 70,229 | 0 | EUR -1,569 | EUR 71.5163 | EUR 73.1141 |
| 2024-11-21 (Thursday) | 982 | EUR 71,798 | EUR 71,798 | 0 | EUR -24 | EUR 73.1141 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 982 | EUR 71,822 | EUR 71,822 | 0 | EUR -1,449 | EUR 73.1385 | EUR 74.6141 |
| 2024-11-19 (Tuesday) | 982 | EUR 73,271 | EUR 73,271 | 0 | EUR -1,343 | EUR 74.6141 | EUR 75.9817 |
| 2024-11-18 (Monday) | 982 | EUR 74,614 | EUR 74,614 | 0 | EUR 3,664 | EUR 75.9817 | EUR 72.2505 |
| 2024-11-12 (Tuesday) | 982 | EUR 70,950 | EUR 70,950 | 0 | EUR -1,714 | EUR 72.2505 | EUR 73.9959 |
| 2024-11-08 (Friday) | 982 | EUR 72,664 | EUR 72,664 | 0 | EUR -1,360 | EUR 73.9959 | EUR 75.3809 |
| 2024-11-07 (Thursday) | 982 | EUR 74,024 | EUR 74,024 | 0 | EUR 1,536 | EUR 75.3809 | EUR 73.8167 |
| 2024-11-06 (Wednesday) | 982 | EUR 72,488 | EUR 72,488 | 0 | EUR -1,703 | EUR 73.8167 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 982 | EUR 74,191 | EUR 74,191 | 0 | EUR 149 | EUR 75.5509 | EUR 75.3992 |
| 2024-11-04 (Monday) | 982 | EUR 74,042 | EUR 74,042 | 0 | EUR 1,128 | EUR 75.3992 | EUR 74.2505 |
| 2024-11-01 (Friday) | 982 | EUR 72,914 | EUR 72,914 | 0 | EUR 1,826 | EUR 74.2505 | EUR 72.391 |
| 2024-10-31 (Thursday) | 982 | EUR 71,088 | EUR 71,088 | 0 | EUR -131 | EUR 72.391 | EUR 72.5244 |
| 2024-10-30 (Wednesday) | 982 | EUR 71,219 | EUR 71,219 | 0 | EUR -847 | EUR 72.5244 | EUR 73.387 |
| 2024-10-29 (Tuesday) | 982 | EUR 72,066 | EUR 72,066 | 0 | EUR -388 | EUR 73.387 | EUR 73.7821 |
| 2024-10-28 (Monday) | 982 | EUR 72,454 | EUR 72,454 | 0 | EUR 572 | EUR 73.7821 | EUR 73.1996 |
| 2024-10-25 (Friday) | 982 | EUR 71,882 | EUR 71,882 | 0 | EUR 1,011 | EUR 73.1996 | EUR 72.1701 |
| 2024-10-24 (Thursday) | 982 | EUR 70,871 | EUR 70,871 | 0 | EUR -869 | EUR 72.1701 | EUR 73.055 |
| 2024-10-23 (Wednesday) | 982 | EUR 71,740 | EUR 71,740 | 0 | EUR -233 | EUR 73.055 | EUR 73.2923 |
| 2024-10-22 (Tuesday) | 982 | EUR 71,973 | EUR 71,973 | 0 | EUR -230 | EUR 73.2923 | EUR 73.5265 |
| 2024-10-21 (Monday) | 982 | EUR 72,203 | EUR 72,203 | 0 | EUR -278 | EUR 73.5265 | EUR 73.8096 |
| 2024-10-18 (Friday) | 982 | EUR 72,481 | EUR 72,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -73 | 86.924* | 76.98 Profit of 5,620 on sale | |||
| 2024-12-03 | BUY | 160 | 73.223* | 73.24 | |||
| 2024-11-25 | BUY | 56 | 72.371* | 73.64 |
* (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.