| Stock Name | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 332,053 | EUR 23,250,351 | EUR 23,250,351 | 0 | EUR 73,052 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 332,053 | EUR 23,177,299 | EUR 23,177,299 | 0 | EUR 166,026 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 332,053 | EUR 23,011,273 | EUR 23,011,273 | 0 | EUR -106,257 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 332,053 | EUR 23,117,530 | EUR 23,117,530 | 0 | EUR 232,437 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 332,053 | EUR 22,885,093 | EUR 22,885,093 | 0 | EUR 225,796 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 332,053 | EUR 22,659,297 | EUR 22,659,297 | 0 | EUR 6,641 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 332,053 | EUR 22,652,656 | EUR 22,652,656 | 0 | EUR 239,078 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 332,053 | EUR 22,413,578 | EUR 22,413,578 | 0 | EUR -132,821 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 332,053 | EUR 22,546,399 | EUR 22,546,399 | 0 | EUR -365,258 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 332,053 | EUR 22,911,657 | EUR 22,911,657 | 0 | EUR 99,616 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 332,053 | EUR 22,812,041 | EUR 22,812,041 | 0 | EUR -285,566 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 332,053 | EUR 23,097,607 | EUR 23,097,607 | 0 | EUR 13,282 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 332,053 | EUR 23,084,325 | EUR 23,084,325 | 0 | EUR -318,770 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 332,053 | EUR 23,403,095 | EUR 23,403,095 | 0 | EUR -458,234 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 332,053 | EUR 23,861,329 | EUR 23,861,329 | 0 | EUR 1,248,520 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 332,053 | EUR 22,612,809 | EUR 22,612,809 | 0 | EUR -245,720 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 332,053 | EUR 22,858,529 | EUR 22,858,529 | 0 | EUR -292,206 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 332,053 | EUR 23,150,735 | EUR 23,150,735 | 0 | EUR 325,412 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 332,053 | EUR 22,825,323 | EUR 22,825,323 | 0 | EUR -185,950 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 332,053 | EUR 23,011,273 | EUR 23,011,273 | 0 | EUR 39,846 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 332,053 | EUR 22,971,427 | EUR 22,971,427 | 0 | EUR 245,720 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 332,053 | EUR 22,725,707 | EUR 22,725,707 | 0 | EUR 584,413 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 332,053 | EUR 22,141,294 | EUR 22,141,294 | 0 | EUR -26,564 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 332,053 | EUR 22,167,858 | EUR 22,167,858 | 0 | EUR -398,464 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 332,053 | EUR 22,566,322 | EUR 22,566,322 | 0 | EUR -79,693 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 332,053 | EUR 22,646,015 | EUR 22,646,015 | 0 | EUR 205,873 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 332,053 | EUR 22,440,142 | EUR 22,440,142 | 0 | EUR 245,719 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 332,053 | EUR 22,194,423 | EUR 22,194,423 | 0 | EUR -318,770 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 332,053 | EUR 22,513,193 | EUR 22,513,193 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 332,053 | EUR 22,513,193 | EUR 22,513,193 | 0 | EUR -19,924 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 332,053 | EUR 22,533,117 | EUR 22,533,117 | 785 | EUR 13,518 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 331,268 | EUR 22,519,599 | EUR 22,519,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | BUY | 785 | 67.860* |
* (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
| 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.