| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 75,994 | EUR 5,121,996 | EUR 5,121,996 | 536 | EUR -69,514 | EUR 67.4 | EUR 68.8 |
| 2025-03-10 (Monday) | 75,458 | EUR 5,191,510 | EUR 5,191,510 | 134 | EUR -118,832 | EUR 68.8 | EUR 70.5 |
| 2025-03-07 (Friday) | 75,324 | EUR 5,310,342 | EUR 5,310,342 | 1,273 | EUR 141,582 | EUR 70.5 | EUR 69.8 |
| 2025-03-05 (Wednesday) | 74,051 | EUR 5,168,760 | EUR 5,168,760 | 330 | EUR 52,523 | EUR 69.8 | EUR 69.4 |
| 2025-03-04 (Tuesday) | 73,721 | EUR 5,116,237 | EUR 5,116,237 | 0 | EUR -58,977 | EUR 69.4 | EUR 70.2 |
| 2025-03-03 (Monday) | 73,721 | EUR 5,175,214 | EUR 5,175,214 | 330 | EUR 133,252 | EUR 70.2 | EUR 68.7 |
| 2025-02-28 (Friday) | 73,391 | EUR 5,041,962 | EUR 5,041,962 | 132 | EUR -38,550 | EUR 68.7 | EUR 69.35 |
| 2025-02-27 (Thursday) | 73,259 | EUR 5,080,512 | EUR 5,080,512 | 134 | EUR -19,957 | EUR 69.35 | EUR 69.75 |
| 2025-02-26 (Wednesday) | 73,125 | EUR 5,100,469 | EUR 5,100,469 | 469 | EUR 47,244 | EUR 69.75 | EUR 69.55 |
| 2025-02-25 (Tuesday) | 72,656 | EUR 5,053,225 | EUR 5,053,225 | 67 | EUR 48,213 | EUR 69.55 | EUR 68.95 |
| 2025-02-24 (Monday) | 72,589 | EUR 5,005,012 | EUR 5,005,012 | 268 | EUR 47,407 | EUR 68.95 | EUR 68.55 |
| 2025-02-21 (Friday) | 72,321 | EUR 4,957,605 | EUR 4,957,605 | 0 | EUR 68,705 | EUR 68.55 | EUR 67.6 |
| 2025-02-20 (Thursday) | 72,321 | EUR 4,888,900 | EUR 4,888,900 | 268 | EUR 18,117 | EUR 67.6 | EUR 67.6 |
| 2025-02-19 (Wednesday) | 72,053 | EUR 4,870,783 | EUR 4,870,783 | 396 | EUR -48,470 | EUR 67.6 | EUR 68.65 |
| 2025-02-18 (Tuesday) | 71,657 | EUR 4,919,253 | EUR 4,919,253 | 66 | EUR 18,849 | EUR 68.65 | EUR 68.45 |
| 2025-02-17 (Monday) | 71,591 | EUR 4,900,404 | EUR 4,900,404 | 66 | EUR -9,787 | EUR 68.45 | EUR 68.65 |
| 2025-02-14 (Friday) | 71,525 | EUR 4,910,191 | EUR 4,910,191 | 67 | EUR 11,745 | EUR 68.65 | EUR 68.55 |
| 2025-02-13 (Thursday) | 71,458 | EUR 4,898,446 | EUR 4,898,446 | 198 | EUR 74,144 | EUR 68.55 | EUR 67.7 |
| 2025-02-12 (Wednesday) | 71,260 | EUR 4,824,302 | EUR 4,824,302 | 132 | EUR 58,726 | EUR 67.7 | EUR 67 |
| 2025-02-11 (Tuesday) | 71,128 | EUR 4,765,576 | EUR 4,765,576 | 2,112 | EUR 169,110 | EUR 67 | EUR 66.6 |
| 2025-02-10 (Monday) | 69,016 | EUR 4,596,466 | EUR 4,596,466 | 1,518 | EUR 128,098 | EUR 66.6 | EUR 66.2 |
| 2025-02-07 (Friday) | 67,498 | EUR 4,468,368 | EUR 4,468,368 | 0 | EUR -50,623 | EUR 66.2 | EUR 66.95 |
| 2025-02-06 (Thursday) | 67,498 | EUR 4,518,991 | EUR 4,518,991 | 204 | EUR 60,763 | EUR 66.95 | EUR 66.25 |
| 2025-02-05 (Wednesday) | 67,294 | EUR 4,458,228 | EUR 4,458,228 | 0 | EUR -3,364 | EUR 66.25 | EUR 66.3 |
| 2025-02-04 (Tuesday) | 67,294 | EUR 4,461,592 | EUR 4,461,592 | 0 | EUR 43,741 | EUR 66.3 | EUR 65.65 |
| 2025-02-03 (Monday) | 67,294 | EUR 4,417,851 | EUR 4,417,851 | 0 | EUR -104,306 | EUR 65.65 | EUR 67.2 |
| 2025-01-31 (Friday) | 67,294 | EUR 4,522,157 | EUR 4,522,157 | 0 | EUR -47,106 | EUR 67.2 | EUR 67.9 |
| 2025-01-30 (Thursday) | 67,294 | EUR 4,569,263 | EUR 4,569,263 | 0 | EUR 53,836 | EUR 67.9 | EUR 67.1 |
| 2025-01-29 (Wednesday) | 67,294 | EUR 4,515,427 | EUR 4,515,427 | 0 | EUR 33,647 | EUR 67.1 | EUR 66.6 |
| 2025-01-28 (Tuesday) | 67,294 | EUR 4,481,780 | EUR 4,481,780 | 66 | EUR 31,286 | EUR 66.6 | EUR 66.2 |
| 2025-01-27 (Monday) | 67,228 | EUR 4,450,494 | EUR 4,450,494 | 0 | EUR 10,085 | EUR 66.2 | EUR 66.05 |
| 2025-01-24 (Friday) | 67,228 | EUR 4,440,409 | EUR 4,440,409 | 0 | EUR -33,614 | EUR 66.05 | EUR 66.55 |
| 2025-01-23 (Thursday) | 67,228 | EUR 4,474,023 | EUR 4,474,023 | 0 | EUR 13,445 | EUR 66.55 | EUR 66.35 |
| 2025-01-22 (Wednesday) | 67,228 | EUR 4,460,578 | EUR 4,460,578 | 0 | EUR 13,446 | EUR 66.35 | EUR 66.15 |
| 2025-01-21 (Tuesday) | 67,228 | EUR 4,447,132 | EUR 4,447,132 | 0 | EUR 0 | EUR 66.15 | EUR 66.15 |
| 2025-01-20 (Monday) | 67,228 | EUR 4,447,132 | EUR 4,447,132 | 264 | EUR 30,856 | EUR 66.15 | EUR 65.95 |
| 2025-01-17 (Friday) | 66,964 | EUR 4,416,276 | EUR 4,416,276 | 0 | EUR 43,527 | EUR 65.95 | EUR 65.3 |
| 2025-01-16 (Thursday) | 66,964 | EUR 4,372,749 | EUR 4,372,749 | 1,188 | EUR 84,154 | EUR 65.3 | EUR 65.2 |
| 2025-01-15 (Wednesday) | 65,776 | EUR 4,288,595 | EUR 4,288,595 | 0 | EUR 6,577 | EUR 65.2 | EUR 65.1 |
| 2025-01-14 (Tuesday) | 65,776 | EUR 4,282,018 | EUR 4,282,018 | 132 | EUR -7,817 | EUR 65.1 | EUR 65.35 |
| 2025-01-13 (Monday) | 65,644 | EUR 4,289,835 | EUR 4,289,835 | 134 | EUR -33,825 | EUR 65.35 | EUR 66 |
| 2025-01-10 (Friday) | 65,510 | EUR 4,323,660 | EUR 4,323,660 | 0 | EUR -65,510 | EUR 66 | EUR 67 |
| 2025-01-09 (Thursday) | 65,510 | EUR 4,389,170 | EUR 4,389,170 | 1,139 | EUR 57,002 | EUR 67 | EUR 67.3 |
| 2025-01-08 (Wednesday) | 64,371 | EUR 4,332,168 | EUR 4,332,168 | 0 | EUR 0 | EUR 67.3 | EUR 67.3 |
| 2025-01-02 (Thursday) | 63,701 | EUR 4,197,896 | EUR 4,197,896 | ||||
| 2024-12-30 (Monday) | 63,701 | EUR 4,159,675 | EUR 4,159,675 | ||||
| 2024-12-26 (Thursday) | 63,634 | EUR 4,139,392 | EUR 4,139,392 | ||||
| 2024-12-24 (Tuesday) | 63,634 | EUR 4,139,392 | EUR 4,139,392 | ||||
| 2024-12-23 (Monday) | 63,634 | EUR 4,110,756 | EUR 4,110,756 | ||||
| 2024-12-20 (Friday) | 63,634 | EUR 4,107,575 | EUR 4,107,575 | ||||
| 2024-12-19 (Thursday) | 63,500 | EUR 4,086,225 | EUR 4,086,225 | ||||
| 2024-12-18 (Wednesday) | 63,500 | EUR 4,137,025 | EUR 4,137,025 | ||||
| 2024-12-06 (Friday) | 63,500 | EUR 4,200,525 | EUR 4,200,525 | 0 | EUR 22,225 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 63,500 | EUR 4,178,300 | EUR 4,178,300 | 0 | EUR 12,700 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 63,500 | EUR 4,165,600 | EUR 4,165,600 | 0 | EUR 28,575 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 63,500 | EUR 4,137,025 | EUR 4,137,025 | 0 | EUR -31,750 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 63,500 | EUR 4,168,775 | EUR 4,168,775 | 0 | EUR 12,700 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 63,500 | EUR 4,156,075 | EUR 4,156,075 | 0 | EUR -3,175 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 63,500 | EUR 4,159,250 | EUR 4,159,250 | 0 | EUR 22,225 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 63,500 | EUR 4,137,025 | EUR 4,137,025 | 0 | EUR 9,525 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 63,500 | EUR 4,127,500 | EUR 4,127,500 | 0 | EUR -34,925 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 63,500 | EUR 4,162,425 | EUR 4,162,425 | -7,436 | EUR -466,149 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 70,936 | EUR 4,628,574 | EUR 4,628,574 | 0 | EUR 49,655 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 70,936 | EUR 4,578,919 | EUR 4,578,919 | 0 | EUR -24,827 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 70,936 | EUR 4,603,746 | EUR 4,603,746 | 0 | EUR 7,093 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 70,936 | EUR 4,596,653 | EUR 4,596,653 | 0 | EUR -21,281 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 70,936 | EUR 4,617,934 | EUR 4,617,934 | 375 | EUR 87,918 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 70,561 | EUR 4,530,016 | EUR 4,530,016 | 0 | EUR -148,178 | EUR 64.2 | EUR 66.3 |
| 2024-11-11 (Monday) | 70,561 | EUR 4,678,194 | EUR 4,678,194 | 0 | EUR 17,640 | EUR 66.3 | EUR 66.05 |
| 2024-11-08 (Friday) | 70,561 | EUR 4,660,554 | EUR 4,660,554 | 0 | EUR -52,921 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 70,561 | EUR 4,713,475 | EUR 4,713,475 | 0 | EUR 91,729 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 70,561 | EUR 4,621,746 | EUR 4,621,746 | 0 | EUR -70,561 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 70,561 | EUR 4,692,307 | EUR 4,692,307 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 70,561 | EUR 4,692,307 | EUR 4,692,307 | 150 | EUR -11,148 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 70,411 | EUR 4,703,455 | EUR 4,703,455 | 0 | EUR 42,247 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 70,411 | EUR 4,661,208 | EUR 4,661,208 | 0 | EUR -38,726 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 70,411 | EUR 4,699,934 | EUR 4,699,934 | 0 | EUR -73,932 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 70,411 | EUR 4,773,866 | EUR 4,773,866 | 0 | EUR -31,685 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 70,411 | EUR 4,805,551 | EUR 4,805,551 | 0 | EUR 24,644 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 70,411 | EUR 4,780,907 | EUR 4,780,907 | 0 | EUR -24,644 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 70,411 | EUR 4,805,551 | EUR 4,805,551 | 0 | EUR -31,685 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 70,411 | EUR 4,837,236 | EUR 4,837,236 | 148 | EUR -14,424 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 70,263 | EUR 4,851,660 | EUR 4,851,660 | 0 | EUR -21,079 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 70,263 | EUR 4,872,739 | EUR 4,872,739 | 0 | EUR -84,316 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 70,263 | EUR 4,957,055 | EUR 4,957,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 536 | 67.400* | 66.93 | |||
| 2025-03-10 | BUY | 134 | 68.800* | 66.90 | |||
| 2025-03-07 | BUY | 1,273 | 70.500* | 66.85 | |||
| 2025-03-05 | BUY | 330 | 69.800* | 66.81 | |||
| 2025-03-03 | BUY | 330 | 70.200* | 66.73 | |||
| 2025-02-28 | BUY | 132 | 68.700* | 66.70 | |||
| 2025-02-27 | BUY | 134 | 69.350* | 66.66 | |||
| 2025-02-26 | BUY | 469 | 69.750* | 66.61 | |||
| 2025-02-25 | BUY | 67 | 69.550* | 66.57 | |||
| 2025-02-24 | BUY | 268 | 68.950* | 66.53 | |||
| 2025-02-20 | BUY | 268 | 67.600* | 66.48 | |||
| 2025-02-19 | BUY | 396 | 67.600* | 66.47 | |||
| 2025-02-18 | BUY | 66 | 68.650* | 66.43 | |||
| 2025-02-17 | BUY | 66 | 68.450* | 66.40 | |||
| 2025-02-14 | BUY | 67 | 68.650* | 66.36 | |||
| 2025-02-13 | BUY | 198 | 68.550* | 66.32 | |||
| 2025-02-12 | BUY | 132 | 67.700* | 66.30 | |||
| 2025-02-11 | BUY | 2,112 | 67.000* | 66.28 | |||
| 2025-02-10 | BUY | 1,518 | 66.600* | 66.28 | |||
| 2025-02-06 | BUY | 204 | 66.950* | 66.27 | |||
| 2025-01-28 | BUY | 66 | 66.600* | 66.20 | |||
| 2025-01-20 | BUY | 264 | 66.150* | 66.19 | |||
| 2025-01-16 | BUY | 1,188 | 65.300* | 66.22 | |||
| 2025-01-14 | BUY | 132 | 65.100* | 66.28 | |||
| 2025-01-13 | BUY | 134 | 65.350* | 66.31 | |||
| 2025-01-09 | BUY | 1,139 | 67.000* | 66.30 | |||
| 2024-11-25 | SELL | -7,436 | 65.550* | 66.61 Profit of 495,339 on sale | |||
| 2024-11-18 | BUY | 375 | 65.100* | 67.11 | |||
| 2024-11-04 | BUY | 150 | 66.500* | 67.91 | |||
| 2024-10-23 | BUY | 148 | 68.700* | 69.20 |
* (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.