| 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 | 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) | 210,204 | EUR 17,547,830 | EUR 17,547,830 | 1,448 | EUR -225,656 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 208,756 | EUR 17,773,486 | EUR 17,773,486 | 360 | EUR -356,966 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 208,396 | EUR 18,130,452 | EUR 18,130,452 | 3,430 | EUR 790,328 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 204,966 | EUR 17,340,124 | EUR 17,340,124 | 900 | EUR 692,420 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 204,066 | EUR 16,647,704 | EUR 16,647,704 | 0 | EUR -334,669 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 204,066 | EUR 16,982,373 | EUR 16,982,373 | 900 | EUR 1,759 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 203,166 | EUR 16,980,614 | EUR 16,980,614 | 360 | EUR -22,641 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 202,806 | EUR 17,003,255 | EUR 17,003,255 | 362 | EUR -18,237 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 202,444 | EUR 17,021,492 | EUR 17,021,492 | 1,267 | EUR 657,755 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 201,177 | EUR 16,363,737 | EUR 16,363,737 | 181 | EUR 50,902 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 200,996 | EUR 16,312,835 | EUR 16,312,835 | 724 | EUR 30,721 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 200,272 | EUR 16,282,114 | EUR 16,282,114 | 0 | EUR 52,071 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 200,272 | EUR 16,230,043 | EUR 16,230,043 | 724 | EUR -1,191 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 199,548 | EUR 16,231,234 | EUR 16,231,234 | 1,080 | EUR -190,008 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 198,468 | EUR 16,421,242 | EUR 16,421,242 | 180 | EUR 161,626 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 198,288 | EUR 16,259,616 | EUR 16,259,616 | 180 | EUR 10,798 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 198,108 | EUR 16,248,818 | EUR 16,248,818 | 181 | EUR -16,823 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 197,927 | EUR 16,265,641 | EUR 16,265,641 | 540 | EUR 719,441 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 197,387 | EUR 15,546,200 | EUR 15,546,200 | 360 | EUR 323,894 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 197,027 | EUR 15,222,306 | EUR 15,222,306 | 5,760 | EUR 663,062 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 191,267 | EUR 14,559,244 | EUR 14,559,244 | 4,140 | EUR 292,682 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 187,127 | EUR 14,266,562 | EUR 14,266,562 | 0 | EUR 52,395 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 187,127 | EUR 14,214,167 | EUR 14,214,167 | 552 | EUR 594,192 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 186,575 | EUR 13,619,975 | EUR 13,619,975 | 0 | EUR -14,926 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 186,575 | EUR 13,634,901 | EUR 13,634,901 | 0 | EUR -59,704 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 186,575 | EUR 13,694,605 | EUR 13,694,605 | 0 | EUR -175,381 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 186,575 | EUR 13,869,986 | EUR 13,869,986 | 0 | EUR -63,435 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 186,575 | EUR 13,933,421 | EUR 13,933,421 | 0 | EUR -115,677 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 186,575 | EUR 14,049,098 | EUR 14,049,098 | 0 | EUR 29,852 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 186,575 | EUR 14,019,246 | EUR 14,019,246 | 180 | EUR 54,533 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 186,395 | EUR 13,964,713 | EUR 13,964,713 | 0 | EUR 18,639 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 186,395 | EUR 13,946,074 | EUR 13,946,074 | 0 | EUR 108,109 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 186,395 | EUR 13,837,965 | EUR 13,837,965 | 0 | EUR 268,409 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 186,395 | EUR 13,569,556 | EUR 13,569,556 | 0 | EUR -424,981 | EUR 72.8 | EUR 75.08 |
| 2025-01-21 (Tuesday) | 186,395 | EUR 13,994,537 | EUR 13,994,537 | 0 | EUR 249,770 | EUR 75.08 | EUR 73.74 |
| 2025-01-20 (Monday) | 186,395 | EUR 13,744,767 | EUR 13,744,767 | 720 | EUR 160,784 | EUR 73.74 | EUR 73.16 |
| 2025-01-17 (Friday) | 185,675 | EUR 13,583,983 | EUR 13,583,983 | 0 | EUR -33,422 | EUR 73.16 | EUR 73.34 |
| 2025-01-16 (Thursday) | 185,675 | EUR 13,617,405 | EUR 13,617,405 | 3,240 | EUR 135,458 | EUR 73.34 | EUR 73.9 |
| 2025-01-15 (Wednesday) | 182,435 | EUR 13,481,947 | EUR 13,481,947 | 0 | EUR 171,489 | EUR 73.9 | EUR 72.96 |
| 2025-01-14 (Tuesday) | 182,435 | EUR 13,310,458 | EUR 13,310,458 | 360 | EUR 182,850 | EUR 72.96 | EUR 72.1 |
| 2025-01-13 (Monday) | 182,075 | EUR 13,127,608 | EUR 13,127,608 | 362 | EUR -170,149 | EUR 72.1 | EUR 73.18 |
| 2025-01-10 (Friday) | 181,713 | EUR 13,297,757 | EUR 13,297,757 | 0 | EUR -265,301 | EUR 73.18 | EUR 74.64 |
| 2025-01-09 (Thursday) | 181,713 | EUR 13,563,058 | EUR 13,563,058 | 3,077 | EUR 136,776 | EUR 74.64 | EUR 75.16 |
| 2025-01-08 (Wednesday) | 178,636 | EUR 13,426,282 | EUR 13,426,282 | 0 | EUR 0 | EUR 75.16 | EUR 75.16 |
| 2025-01-02 (Thursday) | 176,826 | EUR 13,166,464 | EUR 13,166,464 | ||||
| 2024-12-30 (Monday) | 176,826 | EUR 13,152,318 | EUR 13,152,318 | ||||
| 2024-12-26 (Thursday) | 176,643 | EUR 12,969,129 | EUR 12,969,129 | ||||
| 2024-12-24 (Tuesday) | 176,643 | EUR 12,969,129 | EUR 12,969,129 | ||||
| 2024-12-23 (Monday) | 176,643 | EUR 12,947,932 | EUR 12,947,932 | ||||
| 2024-12-20 (Friday) | 176,643 | EUR 12,951,465 | EUR 12,951,465 | ||||
| 2024-12-19 (Thursday) | 176,277 | EUR 12,998,666 | EUR 12,998,666 | ||||
| 2024-12-18 (Wednesday) | 176,277 | EUR 12,977,513 | EUR 12,977,513 | ||||
| 2024-12-06 (Friday) | 176,277 | EUR 12,342,916 | EUR 12,342,916 | 0 | EUR 38,781 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 176,277 | EUR 12,304,135 | EUR 12,304,135 | 0 | EUR 88,139 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 176,277 | EUR 12,215,996 | EUR 12,215,996 | 0 | EUR -56,409 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 176,277 | EUR 12,272,405 | EUR 12,272,405 | 0 | EUR 123,394 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 176,277 | EUR 12,149,011 | EUR 12,149,011 | 0 | EUR 119,869 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 176,277 | EUR 12,029,142 | EUR 12,029,142 | 0 | EUR 3,525 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 176,277 | EUR 12,025,617 | EUR 12,025,617 | 0 | EUR 126,919 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 176,277 | EUR 11,898,698 | EUR 11,898,698 | 0 | EUR -70,510 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 176,277 | EUR 11,969,208 | EUR 11,969,208 | 0 | EUR -193,905 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 176,277 | EUR 12,163,113 | EUR 12,163,113 | 0 | EUR 52,883 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 176,277 | EUR 12,110,230 | EUR 12,110,230 | 0 | EUR -151,598 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 176,277 | EUR 12,261,828 | EUR 12,261,828 | 0 | EUR 7,051 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 176,277 | EUR 12,254,777 | EUR 12,254,777 | 0 | EUR -169,226 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 176,277 | EUR 12,424,003 | EUR 12,424,003 | 0 | EUR -243,262 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 176,277 | EUR 12,667,265 | EUR 12,667,265 | 905 | EUR 724,432 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 175,372 | EUR 11,942,833 | EUR 11,942,833 | 0 | EUR -336,714 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 175,372 | EUR 12,279,547 | EUR 12,279,547 | 0 | EUR 206,939 | EUR 70.02 | EUR 68.84 |
| 2024-11-08 (Friday) | 175,372 | EUR 12,072,608 | EUR 12,072,608 | 0 | EUR -154,328 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 175,372 | EUR 12,226,936 | EUR 12,226,936 | 0 | EUR 171,865 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 175,372 | EUR 12,055,071 | EUR 12,055,071 | 0 | EUR -98,209 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 175,372 | EUR 12,153,280 | EUR 12,153,280 | 0 | EUR 21,045 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 175,372 | EUR 12,132,235 | EUR 12,132,235 | 362 | EUR 154,551 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 175,010 | EUR 11,977,684 | EUR 11,977,684 | 0 | EUR 308,017 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 175,010 | EUR 11,669,667 | EUR 11,669,667 | 0 | EUR -14,001 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 175,010 | EUR 11,683,668 | EUR 11,683,668 | 0 | EUR -210,012 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 175,010 | EUR 11,893,680 | EUR 11,893,680 | 0 | EUR -42,002 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 175,010 | EUR 11,935,682 | EUR 11,935,682 | 0 | EUR 108,506 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 175,010 | EUR 11,827,176 | EUR 11,827,176 | 0 | EUR 129,508 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 175,010 | EUR 11,697,668 | EUR 11,697,668 | 0 | EUR -168,010 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 175,010 | EUR 11,865,678 | EUR 11,865,678 | 362 | EUR 24,544 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 174,648 | EUR 11,841,134 | EUR 11,841,134 | 0 | EUR -10,479 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 174,648 | EUR 11,851,613 | EUR 11,851,613 | 0 | EUR -20,958 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 174,648 | EUR 11,872,571 | EUR 11,872,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,448 | 83.480* | 73.92 | |||
| 2025-03-10 | BUY | 360 | 85.140* | 73.77 | |||
| 2025-03-07 | BUY | 3,430 | 87.000* | 73.59 | |||
| 2025-03-05 | BUY | 900 | 84.600* | 73.43 | |||
| 2025-03-03 | BUY | 900 | 83.220* | 73.18 | |||
| 2025-02-28 | BUY | 360 | 83.580* | 73.03 | |||
| 2025-02-27 | BUY | 362 | 83.840* | 72.87 | |||
| 2025-02-26 | BUY | 1,267 | 84.080* | 72.70 | |||
| 2025-02-25 | BUY | 181 | 81.340* | 72.57 | |||
| 2025-02-24 | BUY | 724 | 81.160* | 72.44 | |||
| 2025-02-20 | BUY | 724 | 81.040* | 72.16 | |||
| 2025-02-19 | BUY | 1,080 | 81.340* | 72.01 | |||
| 2025-02-18 | BUY | 180 | 82.740* | 71.84 | |||
| 2025-02-17 | BUY | 180 | 82.000* | 71.67 | |||
| 2025-02-14 | BUY | 181 | 82.020* | 71.49 | |||
| 2025-02-13 | BUY | 540 | 82.180* | 71.31 | |||
| 2025-02-12 | BUY | 360 | 78.760* | 71.18 | |||
| 2025-02-11 | BUY | 5,760 | 77.260* | 71.07 | |||
| 2025-02-10 | BUY | 4,140 | 76.120* | 70.98 | |||
| 2025-02-06 | BUY | 552 | 75.960* | 70.78 | |||
| 2025-01-28 | BUY | 180 | 75.140* | 70.27 | |||
| 2025-01-20 | BUY | 720 | 73.740* | 69.67 | |||
| 2025-01-16 | BUY | 3,240 | 73.340* | 69.48 | |||
| 2025-01-14 | BUY | 360 | 72.960* | 69.27 | |||
| 2025-01-13 | BUY | 362 | 72.100* | 69.18 | |||
| 2025-01-09 | BUY | 3,077 | 74.640* | 68.90 | |||
| 2024-11-18 | BUY | 905 | 71.860* | 68.22 | |||
| 2024-11-04 | BUY | 362 | 69.180* | 67.59 | |||
| 2024-10-23 | BUY | 362 | 67.800* | 67.83 |
* (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.