| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 1,417 | EUR 1,417 | 0 | EUR -39 | EUR 74.5789 | EUR 76.6316 |
| 2025-03-07 (Friday) | 19 | EUR 1,456 | EUR 1,456 | 0 | EUR 28 | EUR 76.6316 | EUR 75.1579 |
| 2025-03-05 (Wednesday) | 19 | EUR 1,428 | EUR 1,428 | 0 | EUR 40 | EUR 75.1579 | EUR 73.0526 |
| 2025-03-04 (Tuesday) | 19 | EUR 1,388 | EUR 1,388 | 0 | EUR -11 | EUR 73.0526 | EUR 73.6316 |
| 2025-03-03 (Monday) | 19 | EUR 1,399 | EUR 1,399 | 0 | EUR 41 | EUR 73.6316 | EUR 71.4737 |
| 2025-02-28 (Friday) | 19 | EUR 1,358 | EUR 1,358 | 0 | EUR -14 | EUR 71.4737 | EUR 72.2105 |
| 2025-02-27 (Thursday) | 19 | EUR 1,372 | EUR 1,372 | 0 | EUR -20 | EUR 72.2105 | EUR 73.2632 |
| 2025-02-26 (Wednesday) | 19 | EUR 1,392 | EUR 1,392 | 0 | EUR 5 | EUR 73.2632 | EUR 73 |
| 2025-02-25 (Tuesday) | 19 | EUR 1,387 | EUR 1,387 | 0 | EUR 16 | EUR 73 | EUR 72.1579 |
| 2025-02-24 (Monday) | 19 | EUR 1,371 | EUR 1,371 | 0 | EUR 9 | EUR 72.1579 | EUR 71.6842 |
| 2025-02-21 (Friday) | 19 | EUR 1,362 | EUR 1,362 | 0 | EUR 17 | EUR 71.6842 | EUR 70.7895 |
| 2025-02-20 (Thursday) | 19 | EUR 1,345 | EUR 1,345 | 0 | EUR 6 | EUR 70.7895 | EUR 70.4737 |
| 2025-02-19 (Wednesday) | 19 | EUR 1,339 | EUR 1,339 | 0 | EUR -26 | EUR 70.4737 | EUR 71.8421 |
| 2025-02-18 (Tuesday) | 19 | EUR 1,365 | EUR 1,365 | 0 | EUR 2 | EUR 71.8421 | EUR 71.7368 |
| 2025-02-17 (Monday) | 19 | EUR 1,363 | EUR 1,363 | 0 | EUR -8 | EUR 71.7368 | EUR 72.1579 |
| 2025-02-14 (Friday) | 19 | EUR 1,371 | EUR 1,371 | 0 | EUR 12 | EUR 72.1579 | EUR 71.5263 |
| 2025-02-13 (Thursday) | 19 | EUR 1,359 | EUR 1,359 | 0 | EUR 25 | EUR 71.5263 | EUR 70.2105 |
| 2025-02-12 (Wednesday) | 19 | EUR 1,334 | EUR 1,334 | 0 | EUR 18 | EUR 70.2105 | EUR 69.2632 |
| 2025-02-11 (Tuesday) | 19 | EUR 1,316 | EUR 1,316 | 0 | EUR 11 | EUR 69.2632 | EUR 68.6842 |
| 2025-02-10 (Monday) | 19 | EUR 1,305 | EUR 1,305 | 0 | EUR 4 | EUR 68.6842 | EUR 68.4737 |
| 2025-02-07 (Friday) | 19 | EUR 1,301 | EUR 1,301 | 0 | EUR -18 | EUR 68.4737 | EUR 69.4211 |
| 2025-02-06 (Thursday) | 19 | EUR 1,319 | EUR 1,319 | 0 | EUR 7 | EUR 69.4211 | EUR 69.0526 |
| 2025-02-05 (Wednesday) | 19 | EUR 1,312 | EUR 1,312 | 0 | EUR 4 | EUR 69.0526 | EUR 68.8421 |
| 2025-02-04 (Tuesday) | 19 | EUR 1,308 | EUR 1,308 | 0 | EUR 21 | EUR 68.8421 | EUR 67.7368 |
| 2025-02-03 (Monday) | 19 | EUR 1,287 | EUR 1,287 | 0 | EUR -40 | EUR 67.7368 | EUR 69.8421 |
| 2025-01-31 (Friday) | 19 | EUR 1,327 | EUR 1,327 | 0 | EUR -19 | EUR 69.8421 | EUR 70.8421 |
| 2025-01-30 (Thursday) | 19 | EUR 1,346 | EUR 1,346 | 0 | EUR 18 | EUR 70.8421 | EUR 69.8947 |
| 2025-01-29 (Wednesday) | 19 | EUR 1,328 | EUR 1,328 | 0 | EUR 9 | EUR 69.8947 | EUR 69.4211 |
| 2025-01-28 (Tuesday) | 19 | EUR 1,319 | EUR 1,319 | 0 | EUR -2 | EUR 69.4211 | EUR 69.5263 |
| 2025-01-27 (Monday) | 19 | EUR 1,321 | EUR 1,321 | 0 | EUR 1 | EUR 69.5263 | EUR 69.4737 |
| 2025-01-24 (Friday) | 19 | EUR 1,320 | EUR 1,320 | 7 | EUR 490 | EUR 69.4737 | EUR 69.1667 |
| 2025-01-23 (Thursday) | 12 | EUR 830 | EUR 830 | 0 | EUR 0 | EUR 69.1667 | EUR 69.1667 |
| 2025-01-22 (Wednesday) | 12 | EUR 830 | EUR 830 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 826 | EUR 826 | ||||
| 2025-01-20 (Monday) | 12 | EUR 826 | EUR 826 | ||||
| 2025-01-17 (Friday) | 12 | EUR 815 | EUR 815 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 807 | EUR 807 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 806 | EUR 806 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 804 | EUR 804 | ||||
| 2025-01-13 (Monday) | 12 | EUR 800 | EUR 800 | ||||
| 2025-01-10 (Friday) | 12 | EUR 812 | EUR 812 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 828 | EUR 828 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 828 | EUR 828 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 828 | EUR 828 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 832 | EUR 832 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 832 | EUR 832 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 832 | EUR 832 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 813 | EUR 813 | 0 | EUR -26 | EUR 67.75 | EUR 69.9167 |
| 2024-12-30 (Monday) | 12 | EUR 813 | EUR 813 | ||||
| 2024-12-06 (Friday) | 12 | EUR 839 | EUR 839 | 0 | EUR 4 | EUR 69.9167 | EUR 69.5833 |
| 2024-12-05 (Thursday) | 12 | EUR 835 | EUR 835 | -14 | EUR -961 | EUR 69.5833 | EUR 69.0769 |
| 2024-12-04 (Wednesday) | 26 | EUR 1,796 | EUR 1,796 | 0 | EUR 14 | EUR 69.0769 | EUR 68.5385 |
| 2024-12-03 (Tuesday) | 26 | EUR 1,782 | EUR 1,782 | 0 | EUR -5 | EUR 68.5385 | EUR 68.7308 |
| 2024-12-02 (Monday) | 26 | EUR 1,787 | EUR 1,787 | 0 | EUR -10 | EUR 68.7308 | EUR 69.1154 |
| 2024-11-29 (Friday) | 26 | EUR 1,797 | EUR 1,797 | 0 | EUR 0 | EUR 69.1154 | EUR 69.1154 |
| 2024-11-28 (Thursday) | 26 | EUR 1,797 | EUR 1,797 | 0 | EUR 6 | EUR 69.1154 | EUR 68.8846 |
| 2024-11-27 (Wednesday) | 26 | EUR 1,791 | EUR 1,791 | 0 | EUR 20 | EUR 68.8846 | EUR 68.1154 |
| 2024-11-26 (Tuesday) | 26 | EUR 1,771 | EUR 1,771 | 0 | EUR -17 | EUR 68.1154 | EUR 68.7692 |
| 2024-11-25 (Monday) | 26 | EUR 1,788 | EUR 1,788 | 0 | EUR 22 | EUR 68.7692 | EUR 67.9231 |
| 2024-11-22 (Friday) | 26 | EUR 1,766 | EUR 1,766 | 0 | EUR 2 | EUR 67.9231 | EUR 67.8462 |
| 2024-11-21 (Thursday) | 26 | EUR 1,764 | EUR 1,764 | 0 | EUR -11 | EUR 67.8462 | EUR 68.2692 |
| 2024-11-20 (Wednesday) | 26 | EUR 1,775 | EUR 1,775 | 0 | EUR -9 | EUR 68.2692 | EUR 68.6154 |
| 2024-11-19 (Tuesday) | 26 | EUR 1,784 | EUR 1,784 | 0 | EUR -6 | EUR 68.6154 | EUR 68.8462 |
| 2024-11-18 (Monday) | 26 | EUR 1,790 | EUR 1,790 | 0 | EUR 19 | EUR 68.8462 | EUR 68.1154 |
| 2024-11-12 (Tuesday) | 26 | EUR 1,771 | EUR 1,771 | 7 | EUR 422 | EUR 68.1154 | EUR 71 |
| 2024-11-08 (Friday) | 19 | EUR 1,349 | EUR 1,349 | 7 | EUR 482 | EUR 71 | EUR 72.25 |
| 2024-11-07 (Thursday) | 12 | EUR 867 | EUR 867 | 0 | EUR 23 | EUR 72.25 | EUR 70.3333 |
| 2024-11-06 (Wednesday) | 12 | EUR 844 | EUR 844 | 0 | EUR -26 | EUR 70.3333 | EUR 72.5 |
| 2024-11-05 (Tuesday) | 12 | EUR 870 | EUR 870 | 0 | EUR 0 | EUR 72.5 | EUR 72.5 |
| 2024-11-04 (Monday) | 12 | EUR 870 | EUR 870 | 0 | EUR 0 | EUR 72.5 | EUR 72.5 |
| 2024-11-01 (Friday) | 12 | EUR 870 | EUR 870 | 0 | EUR 8 | EUR 72.5 | EUR 71.8333 |
| 2024-10-31 (Thursday) | 12 | EUR 862 | EUR 862 | 0 | EUR -8 | EUR 71.8333 | EUR 72.5 |
| 2024-10-30 (Wednesday) | 12 | EUR 870 | EUR 870 | 0 | EUR -9 | EUR 72.5 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 12 | EUR 879 | EUR 879 | 0 | EUR -7 | EUR 73.25 | EUR 73.8333 |
| 2024-10-28 (Monday) | 12 | EUR 886 | EUR 886 | 0 | EUR 3 | EUR 73.8333 | EUR 73.5833 |
| 2024-10-25 (Friday) | 12 | EUR 883 | EUR 883 | 0 | EUR -1 | EUR 73.5833 | EUR 73.6667 |
| 2024-10-24 (Thursday) | 12 | EUR 884 | EUR 884 | 0 | EUR -4 | EUR 73.6667 | EUR 74 |
| 2024-10-23 (Wednesday) | 12 | EUR 888 | EUR 888 | 0 | EUR -8 | EUR 74 | EUR 74.6667 |
| 2024-10-22 (Tuesday) | 12 | EUR 896 | EUR 896 | 0 | EUR -6 | EUR 74.6667 | EUR 75.1667 |
| 2024-10-21 (Monday) | 12 | EUR 902 | EUR 902 | 0 | EUR -17 | EUR 75.1667 | EUR 76.5833 |
| 2024-10-18 (Friday) | 12 | EUR 919 | EUR 919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 69.474* | 70.60 | |||
| 2024-12-05 | SELL | -14 | 69.583* | 70.81 Profit of 991 on sale | |||
| 2024-11-12 | BUY | 7 | 68.115* | 72.91 | |||
| 2024-11-08 | BUY | 7 | 71.000* | 73.04 |
* (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.