| 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 | 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) | 22,244 | EUR 2,029,066 | EUR 2,029,066 | 0 | EUR -23,398 | EUR 91.2186 | EUR 92.2705 |
| 2025-03-10 (Monday) | 22,244 | EUR 2,052,464 | EUR 2,052,464 | 0 | EUR -51,129 | EUR 92.2705 | EUR 94.569 |
| 2025-03-07 (Friday) | 22,244 | EUR 2,103,593 | EUR 2,103,593 | -84 | EUR 70,329 | EUR 94.569 | EUR 91.0634 |
| 2025-03-05 (Wednesday) | 22,328 | EUR 2,033,264 | EUR 2,033,264 | 0 | EUR 115,661 | EUR 91.0634 | EUR 85.8833 |
| 2025-03-04 (Tuesday) | 22,328 | EUR 1,917,603 | EUR 1,917,603 | 0 | EUR -30,746 | EUR 85.8833 | EUR 87.2603 |
| 2025-03-03 (Monday) | 22,328 | EUR 1,948,349 | EUR 1,948,349 | 0 | EUR 7,528 | EUR 87.2603 | EUR 86.9232 |
| 2025-02-28 (Friday) | 22,328 | EUR 1,940,821 | EUR 1,940,821 | 0 | EUR -8,471 | EUR 86.9232 | EUR 87.3026 |
| 2025-02-27 (Thursday) | 22,328 | EUR 1,949,292 | EUR 1,949,292 | 0 | EUR -23,133 | EUR 87.3026 | EUR 88.3386 |
| 2025-02-26 (Wednesday) | 22,328 | EUR 1,972,425 | EUR 1,972,425 | 0 | EUR 65,821 | EUR 88.3386 | EUR 85.3907 |
| 2025-02-25 (Tuesday) | 22,328 | EUR 1,906,604 | EUR 1,906,604 | 0 | EUR 9,474 | EUR 85.3907 | EUR 84.9664 |
| 2025-02-24 (Monday) | 22,328 | EUR 1,897,130 | EUR 1,897,130 | 0 | EUR -731 | EUR 84.9664 | EUR 84.9991 |
| 2025-02-21 (Friday) | 22,328 | EUR 1,897,861 | EUR 1,897,861 | 0 | EUR 2,541 | EUR 84.9991 | EUR 84.8853 |
| 2025-02-20 (Thursday) | 22,328 | EUR 1,895,320 | EUR 1,895,320 | 0 | EUR 2,155 | EUR 84.8853 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 22,328 | EUR 1,893,165 | EUR 1,893,165 | 0 | EUR -40,528 | EUR 84.7888 | EUR 86.604 |
| 2025-02-18 (Tuesday) | 22,328 | EUR 1,933,693 | EUR 1,933,693 | -43 | EUR 11,310 | EUR 86.604 | EUR 85.9319 |
| 2025-02-17 (Monday) | 22,371 | EUR 1,922,383 | EUR 1,922,383 | 0 | EUR -5,790 | EUR 85.9319 | EUR 86.1907 |
| 2025-02-14 (Friday) | 22,371 | EUR 1,928,173 | EUR 1,928,173 | 0 | EUR 10,027 | EUR 86.1907 | EUR 85.7425 |
| 2025-02-13 (Thursday) | 22,371 | EUR 1,918,146 | EUR 1,918,146 | 0 | EUR 90,398 | EUR 85.7425 | EUR 81.7017 |
| 2025-02-12 (Wednesday) | 22,371 | EUR 1,827,748 | EUR 1,827,748 | -172 | EUR 26,685 | EUR 81.7017 | EUR 79.8946 |
| 2025-02-11 (Tuesday) | 22,543 | EUR 1,801,063 | EUR 1,801,063 | 0 | EUR 30,951 | EUR 79.8946 | EUR 78.5216 |
| 2025-02-10 (Monday) | 22,543 | EUR 1,770,112 | EUR 1,770,112 | 0 | EUR -7,775 | EUR 78.5216 | EUR 78.8665 |
| 2025-02-07 (Friday) | 22,543 | EUR 1,777,887 | EUR 1,777,887 | 0 | EUR 2,249 | EUR 78.8665 | EUR 78.7667 |
| 2025-02-06 (Thursday) | 22,543 | EUR 1,775,638 | EUR 1,775,638 | 0 | EUR 60,635 | EUR 78.7667 | EUR 76.077 |
| 2025-02-05 (Wednesday) | 22,543 | EUR 1,715,003 | EUR 1,715,003 | 86 | EUR 11,399 | EUR 76.077 | EUR 75.8607 |
| 2025-02-04 (Tuesday) | 22,457 | EUR 1,703,604 | EUR 1,703,604 | 215 | EUR 19,697 | EUR 75.8607 | EUR 75.7084 |
| 2025-02-03 (Monday) | 22,242 | EUR 1,683,907 | EUR 1,683,907 | 0 | EUR -34,958 | EUR 75.7084 | EUR 77.2801 |
| 2025-01-31 (Friday) | 22,242 | EUR 1,718,865 | EUR 1,718,865 | 0 | EUR -13,841 | EUR 77.2801 | EUR 77.9024 |
| 2025-01-30 (Thursday) | 22,242 | EUR 1,732,706 | EUR 1,732,706 | 0 | EUR -12,459 | EUR 77.9024 | EUR 78.4626 |
| 2025-01-29 (Wednesday) | 22,242 | EUR 1,745,165 | EUR 1,745,165 | 0 | EUR 2,956 | EUR 78.4626 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 22,242 | EUR 1,742,209 | EUR 1,742,209 | 0 | EUR -7,314 | EUR 78.3297 | EUR 78.6585 |
| 2025-01-27 (Monday) | 22,242 | EUR 1,749,523 | EUR 1,749,523 | 0 | EUR -826 | EUR 78.6585 | EUR 78.6957 |
| 2025-01-24 (Friday) | 22,242 | EUR 1,750,349 | EUR 1,750,349 | 0 | EUR 33,466 | EUR 78.6957 | EUR 77.191 |
| 2025-01-23 (Thursday) | 22,242 | EUR 1,716,883 | EUR 1,716,883 | 0 | EUR 29,739 | EUR 77.191 | EUR 75.854 |
| 2025-01-22 (Wednesday) | 22,242 | EUR 1,687,144 | EUR 1,687,144 | 0 | EUR -49,666 | EUR 75.854 | EUR 78.087 |
| 2025-01-21 (Tuesday) | 22,242 | EUR 1,736,810 | EUR 1,736,810 | 0 | EUR 30,998 | EUR 78.087 | EUR 76.6933 |
| 2025-01-20 (Monday) | 22,242 | EUR 1,705,812 | EUR 1,705,812 | 0 | EUR 29,608 | EUR 76.6933 | EUR 75.3621 |
| 2025-01-17 (Friday) | 22,242 | EUR 1,676,204 | EUR 1,676,204 | 0 | EUR -4,043 | EUR 75.3621 | EUR 75.5439 |
| 2025-01-16 (Thursday) | 22,242 | EUR 1,680,247 | EUR 1,680,247 | 0 | EUR -13,651 | EUR 75.5439 | EUR 76.1576 |
| 2025-01-15 (Wednesday) | 22,242 | EUR 1,693,898 | EUR 1,693,898 | 0 | EUR 23,331 | EUR 76.1576 | EUR 75.1087 |
| 2025-01-14 (Tuesday) | 22,242 | EUR 1,670,567 | EUR 1,670,567 | 0 | EUR 35,327 | EUR 75.1087 | EUR 73.5204 |
| 2025-01-13 (Monday) | 22,242 | EUR 1,635,240 | EUR 1,635,240 | 0 | EUR -33,040 | EUR 73.5204 | EUR 75.0058 |
| 2025-01-10 (Friday) | 22,242 | EUR 1,668,280 | EUR 1,668,280 | 0 | EUR -41,584 | EUR 75.0058 | EUR 76.8755 |
| 2025-01-09 (Thursday) | 22,242 | EUR 1,709,864 | EUR 1,709,864 | 0 | EUR -12,080 | EUR 76.8755 | EUR 77.4186 |
| 2025-01-08 (Wednesday) | 22,242 | EUR 1,721,944 | EUR 1,721,944 | 0 | EUR 0 | EUR 77.4186 | EUR 77.4186 |
| 2025-01-02 (Thursday) | 22,242 | EUR 1,701,683 | EUR 1,701,683 | ||||
| 2024-12-30 (Monday) | 22,242 | EUR 1,717,308 | EUR 1,717,308 | ||||
| 2024-12-26 (Thursday) | 22,242 | EUR 1,699,961 | EUR 1,699,961 | ||||
| 2024-12-24 (Tuesday) | 22,242 | EUR 1,697,103 | EUR 1,697,103 | ||||
| 2024-12-23 (Monday) | 22,242 | EUR 1,694,085 | EUR 1,694,085 | ||||
| 2024-12-20 (Friday) | 22,242 | EUR 1,695,770 | EUR 1,695,770 | ||||
| 2024-12-19 (Thursday) | 22,242 | EUR 1,702,286 | EUR 1,702,286 | ||||
| 2024-12-18 (Wednesday) | 22,242 | EUR 1,714,744 | EUR 1,714,744 | ||||
| 2024-12-06 (Friday) | 22,242 | EUR 1,645,143 | EUR 1,645,143 | 0 | EUR 3,616 | EUR 73.9656 | EUR 73.803 |
| 2024-12-05 (Thursday) | 22,242 | EUR 1,641,527 | EUR 1,641,527 | 0 | EUR 18,541 | EUR 73.803 | EUR 72.9694 |
| 2024-12-04 (Wednesday) | 22,242 | EUR 1,622,986 | EUR 1,622,986 | 0 | EUR -5,636 | EUR 72.9694 | EUR 73.2228 |
| 2024-12-03 (Tuesday) | 22,242 | EUR 1,628,622 | EUR 1,628,622 | 0 | EUR 23,733 | EUR 73.2228 | EUR 72.1558 |
| 2024-12-02 (Monday) | 22,242 | EUR 1,604,889 | EUR 1,604,889 | 0 | EUR 1,795 | EUR 72.1558 | EUR 72.0751 |
| 2024-11-29 (Friday) | 22,242 | EUR 1,603,094 | EUR 1,603,094 | 0 | EUR 1,759 | EUR 72.0751 | EUR 71.996 |
| 2024-11-28 (Thursday) | 22,242 | EUR 1,601,335 | EUR 1,601,335 | 0 | EUR 14,199 | EUR 71.996 | EUR 71.3576 |
| 2024-11-27 (Wednesday) | 22,242 | EUR 1,587,136 | EUR 1,587,136 | 0 | EUR 4,111 | EUR 71.3576 | EUR 71.1728 |
| 2024-11-26 (Tuesday) | 22,242 | EUR 1,583,025 | EUR 1,583,025 | 0 | EUR -26,643 | EUR 71.1728 | EUR 72.3707 |
| 2024-11-25 (Monday) | 22,242 | EUR 1,609,668 | EUR 1,609,668 | 0 | EUR 18,994 | EUR 72.3707 | EUR 71.5167 |
| 2024-11-22 (Friday) | 22,242 | EUR 1,590,674 | EUR 1,590,674 | 0 | EUR -35,539 | EUR 71.5167 | EUR 73.1145 |
| 2024-11-21 (Thursday) | 22,242 | EUR 1,626,213 | EUR 1,626,213 | 0 | EUR -534 | EUR 73.1145 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 22,242 | EUR 1,626,747 | EUR 1,626,747 | 0 | EUR -32,810 | EUR 73.1385 | EUR 74.6137 |
| 2024-11-19 (Tuesday) | 22,242 | EUR 1,659,557 | EUR 1,659,557 | 0 | EUR -30,416 | EUR 74.6137 | EUR 75.9812 |
| 2024-11-18 (Monday) | 22,242 | EUR 1,689,973 | EUR 1,689,973 | 43 | EUR 86,080 | EUR 75.9812 | EUR 72.2507 |
| 2024-11-12 (Tuesday) | 22,199 | EUR 1,603,893 | EUR 1,603,893 | 0 | EUR -51,204 | EUR 72.2507 | EUR 74.5573 |
| 2024-11-11 (Monday) | 22,199 | EUR 1,655,097 | EUR 1,655,097 | 0 | EUR 12,457 | EUR 74.5573 | EUR 73.9961 |
| 2024-11-08 (Friday) | 22,199 | EUR 1,642,640 | EUR 1,642,640 | 0 | EUR -30,749 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-07 (Thursday) | 22,199 | EUR 1,673,389 | EUR 1,673,389 | 43 | EUR 37,912 | EUR 75.3813 | EUR 73.8164 |
| 2024-11-06 (Wednesday) | 22,156 | EUR 1,635,477 | EUR 1,635,477 | 0 | EUR -38,428 | EUR 73.8164 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 22,156 | EUR 1,673,905 | EUR 1,673,905 | 0 | EUR 3,359 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-04 (Monday) | 22,156 | EUR 1,670,546 | EUR 1,670,546 | 0 | EUR 25,451 | EUR 75.3993 | EUR 74.2505 |
| 2024-11-01 (Friday) | 22,156 | EUR 1,645,095 | EUR 1,645,095 | 0 | EUR 41,197 | EUR 74.2505 | EUR 72.3911 |
| 2024-10-31 (Thursday) | 22,156 | EUR 1,603,898 | EUR 1,603,898 | 43 | EUR 159 | EUR 72.3911 | EUR 72.5247 |
| 2024-10-30 (Wednesday) | 22,113 | EUR 1,603,739 | EUR 1,603,739 | 0 | EUR -19,059 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-29 (Tuesday) | 22,113 | EUR 1,622,798 | EUR 1,622,798 | 0 | EUR -8,747 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-28 (Monday) | 22,113 | EUR 1,631,545 | EUR 1,631,545 | 0 | EUR 12,889 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-25 (Friday) | 22,113 | EUR 1,618,656 | EUR 1,618,656 | 0 | EUR 22,750 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-24 (Thursday) | 22,113 | EUR 1,595,906 | EUR 1,595,906 | 0 | EUR -19,548 | EUR 72.1705 | EUR 73.0545 |
| 2024-10-23 (Wednesday) | 22,113 | EUR 1,615,454 | EUR 1,615,454 | 0 | EUR -5,248 | EUR 73.0545 | EUR 73.2918 |
| 2024-10-22 (Tuesday) | 22,113 | EUR 1,620,702 | EUR 1,620,702 | 0 | EUR -5,185 | EUR 73.2918 | EUR 73.5263 |
| 2024-10-21 (Monday) | 22,113 | EUR 1,625,887 | EUR 1,625,887 | 0 | EUR -6,258 | EUR 73.5263 | EUR 73.8093 |
| 2024-10-18 (Friday) | 22,113 | EUR 1,632,145 | EUR 1,632,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -84 | 94.569* | 77.39 Profit of 6,501 on sale | |||
| 2025-02-18 | SELL | -43 | 86.604* | 75.60 Profit of 3,251 on sale | |||
| 2025-02-12 | SELL | -172 | 81.702* | 74.94 Profit of 12,890 on sale | |||
| 2025-02-05 | BUY | 86 | 76.077* | 74.61 | |||
| 2025-02-04 | BUY | 215 | 75.861* | 74.59 | |||
| 2024-11-18 | BUY | 43 | 75.981* | 73.68 | |||
| 2024-11-07 | BUY | 43 | 75.381* | 73.56 | |||
| 2024-10-31 | BUY | 43 | 72.391* | 73.12 |
* (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.