| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,490 | EUR 1,080,403 | EUR 1,080,403 | 0 | EUR -30,016 | EUR 74.562 | EUR 76.6335 |
| 2025-03-07 (Friday) | 14,490 | EUR 1,110,419 | EUR 1,110,419 | 116 | EUR 30,461 | EUR 76.6335 | EUR 75.1327 |
| 2025-03-05 (Wednesday) | 14,374 | EUR 1,079,958 | EUR 1,079,958 | 0 | EUR 29,781 | EUR 75.1327 | EUR 73.0609 |
| 2025-03-04 (Tuesday) | 14,374 | EUR 1,050,177 | EUR 1,050,177 | 0 | EUR -7,867 | EUR 73.0609 | EUR 73.6082 |
| 2025-03-03 (Monday) | 14,374 | EUR 1,058,044 | EUR 1,058,044 | 0 | EUR 31,050 | EUR 73.6082 | EUR 71.448 |
| 2025-02-28 (Friday) | 14,374 | EUR 1,026,994 | EUR 1,026,994 | 57 | EUR -6,896 | EUR 71.448 | EUR 72.2141 |
| 2025-02-27 (Thursday) | 14,317 | EUR 1,033,890 | EUR 1,033,890 | 0 | EUR -15,300 | EUR 72.2141 | EUR 73.2828 |
| 2025-02-26 (Wednesday) | 14,317 | EUR 1,049,190 | EUR 1,049,190 | 0 | EUR 3,854 | EUR 73.2828 | EUR 73.0136 |
| 2025-02-25 (Tuesday) | 14,317 | EUR 1,045,336 | EUR 1,045,336 | 0 | EUR 11,881 | EUR 73.0136 | EUR 72.1838 |
| 2025-02-24 (Monday) | 14,317 | EUR 1,033,455 | EUR 1,033,455 | 0 | EUR 7,370 | EUR 72.1838 | EUR 71.669 |
| 2025-02-21 (Friday) | 14,317 | EUR 1,026,085 | EUR 1,026,085 | 0 | EUR 12,332 | EUR 71.669 | EUR 70.8076 |
| 2025-02-20 (Thursday) | 14,317 | EUR 1,013,753 | EUR 1,013,753 | 58 | EUR 8,975 | EUR 70.8076 | EUR 70.4662 |
| 2025-02-19 (Wednesday) | 14,259 | EUR 1,004,778 | EUR 1,004,778 | 0 | EUR -19,816 | EUR 70.4662 | EUR 71.8559 |
| 2025-02-18 (Tuesday) | 14,259 | EUR 1,024,594 | EUR 1,024,594 | 0 | EUR 1,765 | EUR 71.8559 | EUR 71.7322 |
| 2025-02-17 (Monday) | 14,259 | EUR 1,022,829 | EUR 1,022,829 | 0 | EUR -5,827 | EUR 71.7322 | EUR 72.1408 |
| 2025-02-14 (Friday) | 14,259 | EUR 1,028,656 | EUR 1,028,656 | 0 | EUR 8,829 | EUR 72.1408 | EUR 71.5216 |
| 2025-02-13 (Thursday) | 14,259 | EUR 1,019,827 | EUR 1,019,827 | 0 | EUR 18,437 | EUR 71.5216 | EUR 70.2286 |
| 2025-02-12 (Wednesday) | 14,259 | EUR 1,001,390 | EUR 1,001,390 | 0 | EUR 13,459 | EUR 70.2286 | EUR 69.2847 |
| 2025-02-11 (Tuesday) | 14,259 | EUR 987,931 | EUR 987,931 | 0 | EUR 8,320 | EUR 69.2847 | EUR 68.7012 |
| 2025-02-10 (Monday) | 14,259 | EUR 979,611 | EUR 979,611 | 0 | EUR 3,146 | EUR 68.7012 | EUR 68.4806 |
| 2025-02-07 (Friday) | 14,259 | EUR 976,465 | EUR 976,465 | 0 | EUR -13,449 | EUR 68.4806 | EUR 69.4238 |
| 2025-02-06 (Thursday) | 14,259 | EUR 989,914 | EUR 989,914 | 0 | EUR 5,438 | EUR 69.4238 | EUR 69.0424 |
| 2025-02-05 (Wednesday) | 14,259 | EUR 984,476 | EUR 984,476 | 0 | EUR 3,133 | EUR 69.0424 | EUR 68.8227 |
| 2025-02-04 (Tuesday) | 14,259 | EUR 981,343 | EUR 981,343 | 0 | EUR 15,799 | EUR 68.8227 | EUR 67.7147 |
| 2025-02-03 (Monday) | 14,259 | EUR 965,544 | EUR 965,544 | -280 | EUR -50,118 | EUR 67.7147 | EUR 69.8578 |
| 2025-01-31 (Friday) | 14,539 | EUR 1,015,662 | EUR 1,015,662 | -57 | EUR -18,171 | EUR 69.8578 | EUR 70.8299 |
| 2025-01-30 (Thursday) | 14,596 | EUR 1,033,833 | EUR 1,033,833 | 0 | EUR 13,307 | EUR 70.8299 | EUR 69.9182 |
| 2025-01-29 (Wednesday) | 14,596 | EUR 1,020,526 | EUR 1,020,526 | 0 | EUR 7,167 | EUR 69.9182 | EUR 69.4272 |
| 2025-01-28 (Tuesday) | 14,596 | EUR 1,013,359 | EUR 1,013,359 | 0 | EUR -1,112 | EUR 69.4272 | EUR 69.5034 |
| 2025-01-27 (Monday) | 14,596 | EUR 1,014,471 | EUR 1,014,471 | 0 | EUR 467 | EUR 69.5034 | EUR 69.4714 |
| 2025-01-24 (Friday) | 14,596 | EUR 1,014,004 | EUR 1,014,004 | 0 | EUR 4,028 | EUR 69.4714 | EUR 69.1954 |
| 2025-01-23 (Thursday) | 14,596 | EUR 1,009,976 | EUR 1,009,976 | -57 | EUR -3,035 | EUR 69.1954 | EUR 69.1334 |
| 2025-01-22 (Wednesday) | 14,653 | EUR 1,013,011 | EUR 1,013,011 | ||||
| 2025-01-21 (Tuesday) | 14,653 | EUR 1,008,116 | EUR 1,008,116 | ||||
| 2025-01-20 (Monday) | 14,653 | EUR 1,008,116 | EUR 1,008,116 | ||||
| 2025-01-17 (Friday) | 14,653 | EUR 995,453 | EUR 995,453 | ||||
| 2025-01-16 (Thursday) | 14,653 | EUR 985,594 | EUR 985,594 | ||||
| 2025-01-15 (Wednesday) | 14,653 | EUR 984,562 | EUR 984,562 | ||||
| 2025-01-14 (Tuesday) | 14,653 | EUR 982,003 | EUR 982,003 | ||||
| 2025-01-13 (Monday) | 14,653 | EUR 976,438 | EUR 976,438 | ||||
| 2025-01-10 (Friday) | 14,597 | EUR 987,439 | EUR 987,439 | ||||
| 2025-01-09 (Thursday) | 14,597 | EUR 1,007,290 | EUR 1,007,290 | ||||
| 2025-01-09 (Thursday) | 14,597 | EUR 1,007,290 | EUR 1,007,290 | ||||
| 2025-01-09 (Thursday) | 14,597 | EUR 1,007,290 | EUR 1,007,290 | ||||
| 2025-01-08 (Wednesday) | 14,597 | EUR 1,011,899 | EUR 1,011,899 | ||||
| 2025-01-08 (Wednesday) | 14,597 | EUR 1,011,899 | EUR 1,011,899 | ||||
| 2025-01-08 (Wednesday) | 14,597 | EUR 1,011,899 | EUR 1,011,899 | ||||
| 2025-01-02 (Thursday) | 14,597 | EUR 988,396 | EUR 988,396 | ||||
| 2024-12-30 (Monday) | 14,597 | EUR 989,453 | EUR 989,453 | ||||
| 2024-12-06 (Friday) | 16,428 | EUR 1,147,948 | EUR 1,147,948 | 0 | EUR 4,992 | EUR 69.8775 | EUR 69.5737 |
| 2024-12-05 (Thursday) | 16,428 | EUR 1,142,956 | EUR 1,142,956 | 0 | EUR 8,216 | EUR 69.5737 | EUR 69.0735 |
| 2024-12-04 (Wednesday) | 16,428 | EUR 1,134,740 | EUR 1,134,740 | -59 | EUR 5,026 | EUR 69.0735 | EUR 68.5215 |
| 2024-12-03 (Tuesday) | 16,487 | EUR 1,129,714 | EUR 1,129,714 | 0 | EUR -3,475 | EUR 68.5215 | EUR 68.7323 |
| 2024-12-02 (Monday) | 16,487 | EUR 1,133,189 | EUR 1,133,189 | 0 | EUR -6,529 | EUR 68.7323 | EUR 69.1283 |
| 2024-11-29 (Friday) | 16,487 | EUR 1,139,718 | EUR 1,139,718 | -118 | EUR -8,110 | EUR 69.1283 | EUR 69.1254 |
| 2024-11-28 (Thursday) | 16,605 | EUR 1,147,828 | EUR 1,147,828 | 0 | EUR 4,186 | EUR 69.1254 | EUR 68.8734 |
| 2024-11-27 (Wednesday) | 16,605 | EUR 1,143,642 | EUR 1,143,642 | 0 | EUR 12,294 | EUR 68.8734 | EUR 68.133 |
| 2024-11-26 (Tuesday) | 16,605 | EUR 1,131,348 | EUR 1,131,348 | 0 | EUR -10,281 | EUR 68.133 | EUR 68.7521 |
| 2024-11-25 (Monday) | 16,605 | EUR 1,141,629 | EUR 1,141,629 | 4,502 | EUR 319,530 | EUR 68.7521 | EUR 67.9252 |
| 2024-11-22 (Friday) | 12,103 | EUR 822,099 | EUR 822,099 | -45 | EUR -2,125 | EUR 67.9252 | EUR 67.8485 |
| 2024-11-21 (Thursday) | 12,148 | EUR 824,224 | EUR 824,224 | -45 | EUR -8,290 | EUR 67.8485 | EUR 68.278 |
| 2024-11-20 (Wednesday) | 12,193 | EUR 832,514 | EUR 832,514 | 0 | EUR -3,932 | EUR 68.278 | EUR 68.6005 |
| 2024-11-19 (Tuesday) | 12,193 | EUR 836,446 | EUR 836,446 | 0 | EUR -2,841 | EUR 68.6005 | EUR 68.8335 |
| 2024-11-18 (Monday) | 12,193 | EUR 839,287 | EUR 839,287 | 0 | EUR 8,785 | EUR 68.8335 | EUR 68.113 |
| 2024-11-12 (Tuesday) | 12,193 | EUR 830,502 | EUR 830,502 | 0 | EUR -30,278 | EUR 68.113 | EUR 70.5962 |
| 2024-11-11 (Monday) | 12,193 | EUR 860,780 | EUR 860,780 | 0 | EUR -4,888 | EUR 70.5962 | EUR 70.9971 |
| 2024-11-11 (Monday) | 12,193 | EUR 860,780 | EUR 860,780 | 0 | EUR -4,888 | EUR 70.5962 | EUR 70.9971 |
| 2024-11-08 (Friday) | 12,193 | EUR 865,668 | EUR 865,668 | 0 | EUR -14,961 | EUR 70.9971 | EUR 72.2241 |
| 2024-11-08 (Friday) | 12,193 | EUR 865,668 | EUR 865,668 | 0 | EUR -14,961 | EUR 70.9971 | EUR 72.2241 |
| 2024-11-07 (Thursday) | 12,193 | EUR 880,629 | EUR 880,629 | 0 | EUR 23,008 | EUR 72.2241 | EUR 70.3372 |
| 2024-11-07 (Thursday) | 12,193 | EUR 880,629 | EUR 880,629 | 0 | EUR 23,008 | EUR 72.2241 | EUR 70.3372 |
| 2024-11-06 (Wednesday) | 12,193 | EUR 857,621 | EUR 857,621 | 0 | EUR -26,351 | EUR 70.3372 | EUR 72.4983 |
| 2024-11-06 (Wednesday) | 12,193 | EUR 857,621 | EUR 857,621 | 0 | EUR -26,351 | EUR 70.3372 | EUR 72.4983 |
| 2024-11-05 (Tuesday) | 12,193 | EUR 883,972 | EUR 883,972 | -44 | EUR -2,946 | EUR 72.4983 | EUR 72.4784 |
| 2024-11-05 (Tuesday) | 12,193 | EUR 883,972 | EUR 883,972 | -44 | EUR -2,946 | EUR 72.4983 | EUR 72.4784 |
| 2024-11-04 (Monday) | 12,237 | EUR 886,918 | EUR 886,918 | 0 | EUR 86 | EUR 72.4784 | EUR 72.4714 |
| 2024-11-04 (Monday) | 12,237 | EUR 886,918 | EUR 886,918 | 0 | EUR 86 | EUR 72.4784 | EUR 72.4714 |
| 2024-11-01 (Friday) | 12,237 | EUR 886,832 | EUR 886,832 | 0 | EUR 7,358 | EUR 72.4714 | EUR 71.8701 |
| 2024-11-01 (Friday) | 12,237 | EUR 886,832 | EUR 886,832 | 0 | EUR 7,358 | EUR 72.4714 | EUR 71.8701 |
| 2024-10-31 (Thursday) | 12,237 | EUR 879,474 | EUR 879,474 | 0 | EUR -7,878 | EUR 71.8701 | EUR 72.5139 |
| 2024-10-31 (Thursday) | 12,237 | EUR 879,474 | EUR 879,474 | 0 | EUR -7,878 | EUR 71.8701 | EUR 72.5139 |
| 2024-10-30 (Wednesday) | 12,237 | EUR 887,352 | EUR 887,352 | 0 | EUR -8,566 | EUR 72.5139 | EUR 73.2139 |
| 2024-10-30 (Wednesday) | 12,237 | EUR 887,352 | EUR 887,352 | 0 | EUR -8,566 | EUR 72.5139 | EUR 73.2139 |
| 2024-10-29 (Tuesday) | 12,237 | EUR 895,918 | EUR 895,918 | 0 | EUR -7,616 | EUR 73.2139 | EUR 73.8362 |
| 2024-10-29 (Tuesday) | 12,237 | EUR 895,918 | EUR 895,918 | 0 | EUR -7,616 | EUR 73.2139 | EUR 73.8362 |
| 2024-10-28 (Monday) | 12,237 | EUR 903,534 | EUR 903,534 | 0 | EUR 3,553 | EUR 73.8362 | EUR 73.5459 |
| 2024-10-28 (Monday) | 12,237 | EUR 903,534 | EUR 903,534 | 0 | EUR 3,553 | EUR 73.8362 | EUR 73.5459 |
| 2024-10-25 (Friday) | 12,237 | EUR 899,981 | EUR 899,981 | 0 | EUR -1,799 | EUR 73.5459 | EUR 73.6929 |
| 2024-10-25 (Friday) | 12,237 | EUR 899,981 | EUR 899,981 | 0 | EUR -1,799 | EUR 73.5459 | EUR 73.6929 |
| 2024-10-24 (Thursday) | 12,237 | EUR 901,780 | EUR 901,780 | 0 | EUR -4,055 | EUR 73.6929 | EUR 74.0243 |
| 2024-10-24 (Thursday) | 12,237 | EUR 901,780 | EUR 901,780 | 0 | EUR -4,055 | EUR 73.6929 | EUR 74.0243 |
| 2024-10-23 (Wednesday) | 12,237 | EUR 905,835 | EUR 905,835 | 0 | EUR -7,572 | EUR 74.0243 | EUR 74.6431 |
| 2024-10-23 (Wednesday) | 12,237 | EUR 905,835 | EUR 905,835 | 0 | EUR -7,572 | EUR 74.0243 | EUR 74.6431 |
| 2024-10-22 (Tuesday) | 12,237 | EUR 913,407 | EUR 913,407 | 0 | EUR -6,090 | EUR 74.6431 | EUR 75.1407 |
| 2024-10-21 (Monday) | 12,237 | EUR 919,497 | EUR 919,497 | 0 | EUR -17,853 | EUR 75.1407 | EUR 76.5997 |
| 2024-10-18 (Friday) | 12,237 | EUR 937,350 | EUR 937,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 116 | 76.634* | 71.08 | |||
| 2025-02-28 | BUY | 57 | 71.448* | 70.95 | |||
| 2025-02-20 | BUY | 58 | 70.808* | 70.84 | |||
| 2025-02-03 | SELL | -280 | 67.715* | 71.06 Profit of 19,896 on sale | |||
| 2025-01-31 | SELL | -57 | 69.858* | 71.08 Profit of 4,052 on sale | |||
| 2025-01-23 | SELL | -57 | 69.195* | 71.26 Profit of 4,062 on sale | |||
| 2024-12-04 | SELL | -59 | 69.074* | 71.38 Profit of 4,211 on sale | |||
| 2024-11-29 | SELL | -118 | 69.128* | 71.57 Profit of 8,445 on sale | |||
| 2024-11-25 | BUY | 4,502 | 68.752* | 71.89 | |||
| 2024-11-22 | SELL | -45 | 67.925* | 72.00 Profit of 3,240 on sale | |||
| 2024-11-21 | SELL | -45 | 67.849* | 72.12 Profit of 3,246 on sale | |||
| 2024-11-05 | SELL | -44 | 72.498* | 73.25 Profit of 3,223 on sale | |||
| 2024-11-05 | SELL | -44 | 72.498* | 73.25 Profit of 3,223 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.