| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 74,848 | EUR 6,248,311 | EUR 6,248,311 | 1,560 | EUR 8,571 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 73,288 | EUR 6,239,740 | EUR 6,239,740 | 0 | EUR -136,316 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 73,288 | EUR 6,376,056 | EUR 6,376,056 | 0 | EUR 175,891 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 73,288 | EUR 6,200,165 | EUR 6,200,165 | 0 | EUR 221,330 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 73,288 | EUR 5,978,835 | EUR 5,978,835 | 480 | EUR -80,247 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 72,808 | EUR 6,059,082 | EUR 6,059,082 | 480 | EUR 13,908 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 72,328 | EUR 6,045,174 | EUR 6,045,174 | 6,969 | EUR 565,475 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 65,359 | EUR 5,479,699 | EUR 5,479,699 | 0 | EUR -15,686 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 65,359 | EUR 5,495,385 | EUR 5,495,385 | 0 | EUR 179,084 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 65,359 | EUR 5,316,301 | EUR 5,316,301 | 0 | EUR 11,765 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 65,359 | EUR 5,304,536 | EUR 5,304,536 | 0 | EUR -9,151 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 65,359 | EUR 5,313,687 | EUR 5,313,687 | 0 | EUR 16,994 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 65,359 | EUR 5,296,693 | EUR 5,296,693 | 0 | EUR -19,608 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 65,359 | EUR 5,316,301 | EUR 5,316,301 | 0 | EUR -91,503 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 65,359 | EUR 5,407,804 | EUR 5,407,804 | 0 | EUR 48,366 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 65,359 | EUR 5,359,438 | EUR 5,359,438 | 0 | EUR -1,307 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 65,359 | EUR 5,360,745 | EUR 5,360,745 | 0 | EUR -10,458 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 65,359 | EUR 5,371,203 | EUR 5,371,203 | 0 | EUR 223,528 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 65,359 | EUR 5,147,675 | EUR 5,147,675 | 0 | EUR 98,039 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 65,359 | EUR 5,049,636 | EUR 5,049,636 | 0 | EUR 74,509 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 65,359 | EUR 4,975,127 | EUR 4,975,127 | 0 | EUR -7,843 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 65,359 | EUR 4,982,970 | EUR 4,982,970 | 0 | EUR 18,300 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 65,359 | EUR 4,964,670 | EUR 4,964,670 | 0 | EUR 193,463 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 65,359 | EUR 4,771,207 | EUR 4,771,207 | 615 | EUR 39,715 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 64,744 | EUR 4,731,492 | EUR 4,731,492 | 357 | EUR 5,486 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 64,387 | EUR 4,726,006 | EUR 4,726,006 | 0 | EUR -60,524 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 64,387 | EUR 4,786,530 | EUR 4,786,530 | 0 | EUR -21,891 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 64,387 | EUR 4,808,421 | EUR 4,808,421 | 119 | EUR -30,959 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 64,268 | EUR 4,839,380 | EUR 4,839,380 | 0 | EUR 10,282 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 64,268 | EUR 4,829,098 | EUR 4,829,098 | 0 | EUR 14,139 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 64,268 | EUR 4,814,959 | EUR 4,814,959 | 0 | EUR 6,427 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 64,268 | EUR 4,808,532 | EUR 4,808,532 | 0 | EUR 37,276 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 64,268 | EUR 4,771,256 | EUR 4,771,256 | 966 | EUR 162,870 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 63,302 | EUR 4,608,386 | EUR 4,608,386 | ||||
| 2025-01-21 (Tuesday) | 63,302 | EUR 4,752,714 | EUR 4,752,714 | ||||
| 2025-01-20 (Monday) | 63,302 | EUR 4,667,889 | EUR 4,667,889 | ||||
| 2025-01-17 (Friday) | 63,302 | EUR 4,631,174 | EUR 4,631,174 | ||||
| 2025-01-16 (Thursday) | 63,302 | EUR 4,642,569 | EUR 4,642,569 | ||||
| 2025-01-15 (Wednesday) | 63,302 | EUR 4,678,018 | EUR 4,678,018 | ||||
| 2025-01-14 (Tuesday) | 63,302 | EUR 4,618,514 | EUR 4,618,514 | ||||
| 2025-01-13 (Monday) | 63,302 | EUR 4,564,074 | EUR 4,564,074 | ||||
| 2025-01-10 (Friday) | 63,302 | EUR 4,632,440 | EUR 4,632,440 | ||||
| 2025-01-09 (Thursday) | 63,302 | EUR 4,724,861 | EUR 4,724,861 | ||||
| 2025-01-09 (Thursday) | 63,302 | EUR 4,724,861 | EUR 4,724,861 | ||||
| 2025-01-09 (Thursday) | 63,302 | EUR 4,724,861 | EUR 4,724,861 | ||||
| 2025-01-08 (Wednesday) | 63,302 | EUR 4,757,778 | EUR 4,757,778 | ||||
| 2025-01-08 (Wednesday) | 63,302 | EUR 4,757,778 | EUR 4,757,778 | ||||
| 2025-01-08 (Wednesday) | 63,302 | EUR 4,757,778 | EUR 4,757,778 | ||||
| 2025-01-02 (Thursday) | 63,302 | EUR 4,713,467 | EUR 4,713,467 | -1,320 | EUR 188,635 | EUR 74.46 | EUR 70.02 |
| 2024-12-30 (Monday) | 63,302 | EUR 4,708,403 | EUR 4,708,403 | ||||
| 2024-12-06 (Friday) | 64,622 | EUR 4,524,832 | EUR 4,524,832 | 0 | EUR 14,216 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 64,622 | EUR 4,510,616 | EUR 4,510,616 | 0 | EUR 32,311 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 64,622 | EUR 4,478,305 | EUR 4,478,305 | 0 | EUR -20,679 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 64,622 | EUR 4,498,984 | EUR 4,498,984 | 0 | EUR 45,236 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 64,622 | EUR 4,453,748 | EUR 4,453,748 | 0 | EUR 43,943 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 64,622 | EUR 4,409,805 | EUR 4,409,805 | -1,071 | EUR -71,771 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 65,693 | EUR 4,481,576 | EUR 4,481,576 | 0 | EUR 47,298 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 65,693 | EUR 4,434,278 | EUR 4,434,278 | 0 | EUR -26,277 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 65,693 | EUR 4,460,555 | EUR 4,460,555 | 0 | EUR -72,262 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 65,693 | EUR 4,460,555 | EUR 4,460,555 | 0 | EUR -72,262 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 65,693 | EUR 4,532,817 | EUR 4,532,817 | -1,058 | EUR -52,977 | EUR 69 | EUR 68.7 |
| 2024-11-25 (Monday) | 65,693 | EUR 4,532,817 | EUR 4,532,817 | -1,058 | EUR -52,977 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 66,751 | EUR 4,585,794 | EUR 4,585,794 | 0 | EUR -57,406 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 66,751 | EUR 4,643,200 | EUR 4,643,200 | 0 | EUR 2,670 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 66,751 | EUR 4,640,530 | EUR 4,640,530 | 0 | EUR -64,080 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 66,751 | EUR 4,704,610 | EUR 4,704,610 | 0 | EUR -92,117 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 66,751 | EUR 4,796,727 | EUR 4,796,727 | 0 | EUR 250,984 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 66,751 | EUR 4,545,743 | EUR 4,545,743 | 0 | EUR -49,396 | EUR 68.1 | EUR 68.84 |
| 2024-11-12 (Tuesday) | 66,751 | EUR 4,545,743 | EUR 4,545,743 | 0 | EUR -49,396 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 66,751 | EUR 4,595,139 | EUR 4,595,139 | 0 | EUR -58,741 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 66,751 | EUR 4,595,139 | EUR 4,595,139 | 0 | EUR -58,741 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 66,751 | EUR 4,653,880 | EUR 4,653,880 | 0 | EUR 65,416 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 66,751 | EUR 4,653,880 | EUR 4,653,880 | 0 | EUR 65,416 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 66,751 | EUR 4,588,464 | EUR 4,588,464 | 0 | EUR -37,380 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 66,751 | EUR 4,588,464 | EUR 4,588,464 | 0 | EUR -37,380 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 66,751 | EUR 4,625,844 | EUR 4,625,844 | 0 | EUR 8,010 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 66,751 | EUR 4,625,844 | EUR 4,625,844 | 0 | EUR 8,010 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 66,751 | EUR 4,617,834 | EUR 4,617,834 | 0 | EUR 49,396 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 66,751 | EUR 4,617,834 | EUR 4,617,834 | 0 | EUR 49,396 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 66,751 | EUR 4,568,438 | EUR 4,568,438 | 0 | EUR 117,481 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 66,751 | EUR 4,568,438 | EUR 4,568,438 | 0 | EUR 117,481 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 66,751 | EUR 4,450,957 | EUR 4,450,957 | 0 | EUR -5,340 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 66,751 | EUR 4,450,957 | EUR 4,450,957 | 0 | EUR -5,340 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 66,751 | EUR 4,456,297 | EUR 4,456,297 | 0 | EUR -80,101 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 66,751 | EUR 4,456,297 | EUR 4,456,297 | 0 | EUR -80,101 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 66,751 | EUR 4,536,398 | EUR 4,536,398 | 0 | EUR -16,020 | EUR 67.96 | EUR 68.2 |
| 2024-10-29 (Tuesday) | 66,751 | EUR 4,536,398 | EUR 4,536,398 | 0 | EUR -16,020 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 66,751 | EUR 4,552,418 | EUR 4,552,418 | 0 | EUR 41,385 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 66,751 | EUR 4,552,418 | EUR 4,552,418 | 0 | EUR 41,385 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 66,751 | EUR 4,511,033 | EUR 4,511,033 | 0 | EUR 49,396 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 66,751 | EUR 4,511,033 | EUR 4,511,033 | 0 | EUR 49,396 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 66,751 | EUR 4,461,637 | EUR 4,461,637 | 0 | EUR -64,081 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 66,751 | EUR 4,461,637 | EUR 4,461,637 | 0 | EUR -64,081 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 66,751 | EUR 4,525,718 | EUR 4,525,718 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 66,751 | EUR 4,525,718 | EUR 4,525,718 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 66,751 | EUR 4,525,718 | EUR 4,525,718 | 0 | EUR -4,005 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 66,751 | EUR 4,525,718 | EUR 4,525,718 | 0 | EUR -4,005 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 66,751 | EUR 4,529,723 | EUR 4,529,723 | 0 | EUR -8,010 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 66,751 | EUR 4,529,723 | EUR 4,529,723 | 0 | EUR -8,010 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 66,751 | EUR 4,537,733 | EUR 4,537,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,560 | 83.480* | 72.74 | |||
| 2025-03-04 | BUY | 480 | 81.580* | 72.14 | |||
| 2025-03-03 | BUY | 480 | 83.220* | 71.99 | |||
| 2025-02-28 | BUY | 6,969 | 83.580* | 71.84 | |||
| 2025-02-05 | BUY | 615 | 73.000* | 69.48 | |||
| 2025-02-04 | BUY | 357 | 73.080* | 69.42 | |||
| 2025-01-30 | BUY | 119 | 74.680* | 69.16 | |||
| 2025-01-23 | BUY | 966 | 74.240* | 68.59 | |||
| 2025-01-02 | SELL | -1,320 | 74.460* | 68.47 Profit of 90,383 on sale | |||
| 2024-11-29 | SELL | -1,071 | 68.240* | 68.35 Profit of 73,208 on sale | |||
| 2024-11-25 | SELL | -1,058 | 69.000* | 68.37 Profit of 72,336 on sale | |||
| 2024-11-25 | SELL | -1,058 | 69.000* | 68.37 Profit of 72,336 on sale |
* (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.