| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,832 | EUR 871,403 | EUR 871,403 | 0 | EUR -10,815 | EUR 73.648 | EUR 74.562 |
| 2025-03-10 (Monday) | 11,832 | EUR 882,218 | EUR 882,218 | 0 | EUR -24,510 | EUR 74.562 | EUR 76.6335 |
| 2025-03-07 (Friday) | 11,832 | EUR 906,728 | EUR 906,728 | -46 | EUR 14,302 | EUR 76.6335 | EUR 75.1327 |
| 2025-03-05 (Wednesday) | 11,878 | EUR 892,426 | EUR 892,426 | 0 | EUR 24,609 | EUR 75.1327 | EUR 73.0609 |
| 2025-03-04 (Tuesday) | 11,878 | EUR 867,817 | EUR 867,817 | 0 | EUR -6,501 | EUR 73.0609 | EUR 73.6082 |
| 2025-03-03 (Monday) | 11,878 | EUR 874,318 | EUR 874,318 | 0 | EUR 25,659 | EUR 73.6082 | EUR 71.448 |
| 2025-02-28 (Friday) | 11,878 | EUR 848,659 | EUR 848,659 | 0 | EUR -9,101 | EUR 71.448 | EUR 72.2142 |
| 2025-02-27 (Thursday) | 11,878 | EUR 857,760 | EUR 857,760 | 0 | EUR -12,694 | EUR 72.2142 | EUR 73.2829 |
| 2025-02-26 (Wednesday) | 11,878 | EUR 870,454 | EUR 870,454 | 0 | EUR 3,199 | EUR 73.2829 | EUR 73.0136 |
| 2025-02-25 (Tuesday) | 11,878 | EUR 867,255 | EUR 867,255 | 0 | EUR 9,856 | EUR 73.0136 | EUR 72.1838 |
| 2025-02-24 (Monday) | 11,878 | EUR 857,399 | EUR 857,399 | 0 | EUR 6,114 | EUR 72.1838 | EUR 71.6691 |
| 2025-02-21 (Friday) | 11,878 | EUR 851,285 | EUR 851,285 | 0 | EUR 10,232 | EUR 71.6691 | EUR 70.8076 |
| 2025-02-20 (Thursday) | 11,878 | EUR 841,053 | EUR 841,053 | 0 | EUR 4,055 | EUR 70.8076 | EUR 70.4662 |
| 2025-02-19 (Wednesday) | 11,878 | EUR 836,998 | EUR 836,998 | 0 | EUR -16,507 | EUR 70.4662 | EUR 71.8559 |
| 2025-02-18 (Tuesday) | 11,878 | EUR 853,505 | EUR 853,505 | -24 | EUR -251 | EUR 71.8559 | EUR 71.7321 |
| 2025-02-17 (Monday) | 11,902 | EUR 853,756 | EUR 853,756 | 0 | EUR -4,864 | EUR 71.7321 | EUR 72.1408 |
| 2025-02-14 (Friday) | 11,902 | EUR 858,620 | EUR 858,620 | 0 | EUR 7,369 | EUR 72.1408 | EUR 71.5217 |
| 2025-02-13 (Thursday) | 11,902 | EUR 851,251 | EUR 851,251 | 0 | EUR 15,390 | EUR 71.5217 | EUR 70.2286 |
| 2025-02-12 (Wednesday) | 11,902 | EUR 835,861 | EUR 835,861 | -96 | EUR 4,583 | EUR 70.2286 | EUR 69.2847 |
| 2025-02-11 (Tuesday) | 11,998 | EUR 831,278 | EUR 831,278 | 0 | EUR 7,001 | EUR 69.2847 | EUR 68.7012 |
| 2025-02-10 (Monday) | 11,998 | EUR 824,277 | EUR 824,277 | 0 | EUR 2,647 | EUR 68.7012 | EUR 68.4806 |
| 2025-02-07 (Friday) | 11,998 | EUR 821,630 | EUR 821,630 | 0 | EUR -11,317 | EUR 68.4806 | EUR 69.4238 |
| 2025-02-06 (Thursday) | 11,998 | EUR 832,947 | EUR 832,947 | 0 | EUR 4,576 | EUR 69.4238 | EUR 69.0424 |
| 2025-02-05 (Wednesday) | 11,998 | EUR 828,371 | EUR 828,371 | 48 | EUR 5,940 | EUR 69.0424 | EUR 68.8227 |
| 2025-02-04 (Tuesday) | 11,950 | EUR 822,431 | EUR 822,431 | 120 | EUR 21,366 | EUR 68.8227 | EUR 67.7147 |
| 2025-02-03 (Monday) | 11,830 | EUR 801,065 | EUR 801,065 | 0 | EUR -25,352 | EUR 67.7147 | EUR 69.8577 |
| 2025-01-31 (Friday) | 11,830 | EUR 826,417 | EUR 826,417 | 0 | EUR -11,501 | EUR 69.8577 | EUR 70.8299 |
| 2025-01-30 (Thursday) | 11,830 | EUR 837,918 | EUR 837,918 | 0 | EUR 10,786 | EUR 70.8299 | EUR 69.9182 |
| 2025-01-29 (Wednesday) | 11,830 | EUR 827,132 | EUR 827,132 | 0 | EUR 5,809 | EUR 69.9182 | EUR 69.4271 |
| 2025-01-28 (Tuesday) | 11,830 | EUR 821,323 | EUR 821,323 | 0 | EUR -902 | EUR 69.4271 | EUR 69.5034 |
| 2025-01-27 (Monday) | 11,830 | EUR 822,225 | EUR 822,225 | 0 | EUR 378 | EUR 69.5034 | EUR 69.4714 |
| 2025-01-24 (Friday) | 11,830 | EUR 821,847 | EUR 821,847 | 0 | EUR 3,266 | EUR 69.4714 | EUR 69.1954 |
| 2025-01-23 (Thursday) | 11,830 | EUR 818,581 | EUR 818,581 | 0 | EUR 733 | EUR 69.1954 | EUR 69.1334 |
| 2025-01-22 (Wednesday) | 11,830 | EUR 817,848 | EUR 817,848 | 0 | EUR 3,952 | EUR 69.1334 | EUR 68.7993 |
| 2025-01-21 (Tuesday) | 11,830 | EUR 813,896 | EUR 813,896 | 0 | EUR 0 | EUR 68.7993 | EUR 68.7993 |
| 2025-01-20 (Monday) | 11,830 | EUR 813,896 | EUR 813,896 | 0 | EUR 10,224 | EUR 68.7993 | EUR 67.9351 |
| 2025-01-17 (Friday) | 11,830 | EUR 803,672 | EUR 803,672 | 0 | EUR 7,959 | EUR 67.9351 | EUR 67.2623 |
| 2025-01-16 (Thursday) | 11,830 | EUR 795,713 | EUR 795,713 | 0 | EUR 833 | EUR 67.2623 | EUR 67.1919 |
| 2025-01-15 (Wednesday) | 11,830 | EUR 794,880 | EUR 794,880 | 0 | EUR 2,067 | EUR 67.1919 | EUR 67.0172 |
| 2025-01-14 (Tuesday) | 11,830 | EUR 792,813 | EUR 792,813 | 0 | EUR 4,493 | EUR 67.0172 | EUR 66.6374 |
| 2025-01-13 (Monday) | 11,830 | EUR 788,320 | EUR 788,320 | 0 | EUR -11,940 | EUR 66.6374 | EUR 67.6467 |
| 2025-01-10 (Friday) | 11,830 | EUR 800,260 | EUR 800,260 | 0 | EUR -16,089 | EUR 67.6467 | EUR 69.0067 |
| 2025-01-09 (Thursday) | 11,830 | EUR 816,349 | EUR 816,349 | 0 | EUR -3,735 | EUR 69.0067 | EUR 69.3224 |
| 2025-01-08 (Wednesday) | 11,830 | EUR 820,084 | EUR 820,084 | 0 | EUR 0 | EUR 69.3224 | EUR 69.3224 |
| 2025-01-02 (Thursday) | 11,830 | EUR 801,036 | EUR 801,036 | ||||
| 2024-12-30 (Monday) | 11,830 | EUR 801,893 | EUR 801,893 | ||||
| 2024-12-26 (Thursday) | 11,830 | EUR 801,093 | EUR 801,093 | ||||
| 2024-12-24 (Tuesday) | 11,830 | EUR 799,746 | EUR 799,746 | ||||
| 2024-12-23 (Monday) | 11,830 | EUR 794,099 | EUR 794,099 | ||||
| 2024-12-20 (Friday) | 11,830 | EUR 794,057 | EUR 794,057 | ||||
| 2024-12-19 (Thursday) | 11,830 | EUR 790,112 | EUR 790,112 | ||||
| 2024-12-18 (Wednesday) | 11,830 | EUR 807,103 | EUR 807,103 | ||||
| 2024-12-06 (Friday) | 11,830 | EUR 826,651 | EUR 826,651 | 0 | EUR 3,595 | EUR 69.8775 | EUR 69.5736 |
| 2024-12-05 (Thursday) | 11,830 | EUR 823,056 | EUR 823,056 | 0 | EUR 5,916 | EUR 69.5736 | EUR 69.0735 |
| 2024-12-04 (Wednesday) | 11,830 | EUR 817,140 | EUR 817,140 | 0 | EUR 6,531 | EUR 69.0735 | EUR 68.5215 |
| 2024-12-03 (Tuesday) | 11,830 | EUR 810,609 | EUR 810,609 | 0 | EUR -2,494 | EUR 68.5215 | EUR 68.7323 |
| 2024-12-02 (Monday) | 11,830 | EUR 813,103 | EUR 813,103 | 0 | EUR -4,685 | EUR 68.7323 | EUR 69.1283 |
| 2024-11-29 (Friday) | 11,830 | EUR 817,788 | EUR 817,788 | 0 | EUR 34 | EUR 69.1283 | EUR 69.1254 |
| 2024-11-28 (Thursday) | 11,830 | EUR 817,754 | EUR 817,754 | 0 | EUR 2,983 | EUR 69.1254 | EUR 68.8733 |
| 2024-11-27 (Wednesday) | 11,830 | EUR 814,771 | EUR 814,771 | 0 | EUR 8,758 | EUR 68.8733 | EUR 68.133 |
| 2024-11-26 (Tuesday) | 11,830 | EUR 806,013 | EUR 806,013 | 0 | EUR -7,325 | EUR 68.133 | EUR 68.7522 |
| 2024-11-25 (Monday) | 11,830 | EUR 813,338 | EUR 813,338 | 0 | EUR 9,782 | EUR 68.7522 | EUR 67.9253 |
| 2024-11-22 (Friday) | 11,830 | EUR 803,556 | EUR 803,556 | 0 | EUR 908 | EUR 67.9253 | EUR 67.8485 |
| 2024-11-21 (Thursday) | 11,830 | EUR 802,648 | EUR 802,648 | 0 | EUR -5,081 | EUR 67.8485 | EUR 68.278 |
| 2024-11-20 (Wednesday) | 11,830 | EUR 807,729 | EUR 807,729 | 0 | EUR -3,815 | EUR 68.278 | EUR 68.6005 |
| 2024-11-19 (Tuesday) | 11,830 | EUR 811,544 | EUR 811,544 | 0 | EUR -2,756 | EUR 68.6005 | EUR 68.8335 |
| 2024-11-18 (Monday) | 11,830 | EUR 814,300 | EUR 814,300 | 24 | EUR 10,158 | EUR 68.8335 | EUR 68.113 |
| 2024-11-12 (Tuesday) | 11,806 | EUR 804,142 | EUR 804,142 | 0 | EUR -29,317 | EUR 68.113 | EUR 70.5962 |
| 2024-11-11 (Monday) | 11,806 | EUR 833,459 | EUR 833,459 | 0 | EUR -4,733 | EUR 70.5962 | EUR 70.9971 |
| 2024-11-08 (Friday) | 11,806 | EUR 838,192 | EUR 838,192 | 0 | EUR -14,486 | EUR 70.9971 | EUR 72.2241 |
| 2024-11-07 (Thursday) | 11,806 | EUR 852,678 | EUR 852,678 | 24 | EUR 23,965 | EUR 72.2241 | EUR 70.3372 |
| 2024-11-06 (Wednesday) | 11,782 | EUR 828,713 | EUR 828,713 | 0 | EUR -25,462 | EUR 70.3372 | EUR 72.4983 |
| 2024-11-05 (Tuesday) | 11,782 | EUR 854,175 | EUR 854,175 | 0 | EUR 235 | EUR 72.4983 | EUR 72.4784 |
| 2024-11-04 (Monday) | 11,782 | EUR 853,940 | EUR 853,940 | 0 | EUR 83 | EUR 72.4784 | EUR 72.4713 |
| 2024-11-01 (Friday) | 11,782 | EUR 853,857 | EUR 853,857 | 0 | EUR 7,084 | EUR 72.4713 | EUR 71.8701 |
| 2024-10-31 (Thursday) | 11,782 | EUR 846,773 | EUR 846,773 | 24 | EUR -5,845 | EUR 71.8701 | EUR 72.5139 |
| 2024-10-30 (Wednesday) | 11,758 | EUR 852,618 | EUR 852,618 | 0 | EUR -8,230 | EUR 72.5139 | EUR 73.2138 |
| 2024-10-29 (Tuesday) | 11,758 | EUR 860,848 | EUR 860,848 | 0 | EUR -7,319 | EUR 73.2138 | EUR 73.8363 |
| 2024-10-28 (Monday) | 11,758 | EUR 868,167 | EUR 868,167 | 0 | EUR 3,414 | EUR 73.8363 | EUR 73.5459 |
| 2024-10-25 (Friday) | 11,758 | EUR 864,753 | EUR 864,753 | 0 | EUR -1,729 | EUR 73.5459 | EUR 73.693 |
| 2024-10-24 (Thursday) | 11,758 | EUR 866,482 | EUR 866,482 | 0 | EUR -3,895 | EUR 73.693 | EUR 74.0242 |
| 2024-10-23 (Wednesday) | 11,758 | EUR 870,377 | EUR 870,377 | 0 | EUR -7,276 | EUR 74.0242 | EUR 74.6431 |
| 2024-10-22 (Tuesday) | 11,758 | EUR 877,653 | EUR 877,653 | 0 | EUR -5,852 | EUR 74.6431 | EUR 75.1408 |
| 2024-10-21 (Monday) | 11,758 | EUR 883,505 | EUR 883,505 | 0 | EUR -17,154 | EUR 75.1408 | EUR 76.5997 |
| 2024-10-18 (Friday) | 11,758 | EUR 900,659 | EUR 900,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -46 | 76.634* | 70.36 Profit of 3,237 on sale | |||
| 2025-02-18 | SELL | -24 | 71.856* | 69.96 Profit of 1,679 on sale | |||
| 2025-02-12 | SELL | -96 | 70.229* | 69.86 Profit of 6,706 on sale | |||
| 2025-02-05 | BUY | 48 | 69.042* | 69.94 | |||
| 2025-02-04 | BUY | 120 | 68.823* | 69.96 | |||
| 2024-11-18 | BUY | 24 | 68.834* | 72.48 | |||
| 2024-11-07 | BUY | 24 | 72.224* | 73.10 | |||
| 2024-10-31 | BUY | 24 | 71.870* | 73.83 |
* (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.