| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 251,352 | EUR 20,982,865 | EUR 20,982,865 | 0 | EUR -417,244 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 251,352 | EUR 21,400,109 | EUR 21,400,109 | 0 | EUR -467,515 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 251,352 | EUR 21,867,624 | EUR 21,867,624 | 0 | EUR 35,189 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 251,352 | EUR 21,832,435 | EUR 21,832,435 | 0 | EUR 568,056 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 251,352 | EUR 21,264,379 | EUR 21,264,379 | 0 | EUR 759,083 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 251,352 | EUR 20,505,296 | EUR 20,505,296 | 0 | EUR -412,217 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 251,352 | EUR 20,917,513 | EUR 20,917,513 | 0 | EUR -90,487 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 251,352 | EUR 21,008,000 | EUR 21,008,000 | 6,087 | EUR 444,982 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 245,265 | EUR 20,563,018 | EUR 20,563,018 | 0 | EUR -58,863 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 245,265 | EUR 20,621,881 | EUR 20,621,881 | 0 | EUR 672,026 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 245,265 | EUR 19,949,855 | EUR 19,949,855 | 0 | EUR 44,148 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 245,265 | EUR 19,905,707 | EUR 19,905,707 | 0 | EUR -34,338 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 245,265 | EUR 19,940,045 | EUR 19,940,045 | 0 | EUR 63,769 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 245,265 | EUR 19,876,276 | EUR 19,876,276 | 0 | EUR -73,579 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 245,265 | EUR 19,949,855 | EUR 19,949,855 | 0 | EUR -343,371 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 245,265 | EUR 20,293,226 | EUR 20,293,226 | 0 | EUR 181,496 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 245,265 | EUR 20,111,730 | EUR 20,111,730 | 0 | EUR -4,905 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 245,265 | EUR 20,116,635 | EUR 20,116,635 | 0 | EUR -39,243 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 245,265 | EUR 20,155,878 | EUR 20,155,878 | 913 | EUR 910,714 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 244,352 | EUR 19,245,164 | EUR 19,245,164 | 0 | EUR 366,528 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 244,352 | EUR 18,878,636 | EUR 18,878,636 | 4,439 | EUR 616,458 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 239,913 | EUR 18,262,178 | EUR 18,262,178 | 4,825 | EUR 339,069 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 235,088 | EUR 17,923,109 | EUR 17,923,109 | 603 | EUR 111,628 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 234,485 | EUR 17,811,481 | EUR 17,811,481 | 0 | EUR 694,076 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 234,485 | EUR 17,117,405 | EUR 17,117,405 | 402 | EUR 10,619 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 234,083 | EUR 17,106,786 | EUR 17,106,786 | 0 | EUR -74,906 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 234,083 | EUR 17,181,692 | EUR 17,181,692 | 0 | EUR -220,038 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 234,083 | EUR 17,401,730 | EUR 17,401,730 | -6,012 | EUR -528,565 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 240,095 | EUR 17,930,295 | EUR 17,930,295 | 0 | EUR -148,859 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 240,095 | EUR 18,079,154 | EUR 18,079,154 | 0 | EUR 38,416 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 240,095 | EUR 18,040,738 | EUR 18,040,738 | 396 | EUR 82,489 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 239,699 | EUR 17,958,249 | EUR 17,958,249 | 0 | EUR 23,970 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 239,699 | EUR 17,934,279 | EUR 17,934,279 | 0 | EUR 139,025 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 239,699 | EUR 17,795,254 | EUR 17,795,254 | 594 | EUR 388,410 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 239,105 | EUR 17,406,844 | EUR 17,406,844 | ||||
| 2025-01-21 (Tuesday) | 239,105 | EUR 17,952,003 | EUR 17,952,003 | ||||
| 2025-01-20 (Monday) | 239,105 | EUR 17,631,603 | EUR 17,631,603 | ||||
| 2025-01-17 (Friday) | 239,105 | EUR 17,492,922 | EUR 17,492,922 | ||||
| 2025-01-16 (Thursday) | 239,105 | EUR 17,535,961 | EUR 17,535,961 | ||||
| 2025-01-15 (Wednesday) | 239,105 | EUR 17,669,860 | EUR 17,669,860 | ||||
| 2025-01-14 (Tuesday) | 239,105 | EUR 17,445,101 | EUR 17,445,101 | ||||
| 2025-01-13 (Monday) | 239,105 | EUR 17,239,471 | EUR 17,239,471 | ||||
| 2025-01-10 (Friday) | 239,105 | EUR 17,497,704 | EUR 17,497,704 | ||||
| 2025-01-09 (Thursday) | 239,105 | EUR 17,846,797 | EUR 17,846,797 | ||||
| 2025-01-09 (Thursday) | 239,105 | EUR 17,846,797 | EUR 17,846,797 | ||||
| 2025-01-09 (Thursday) | 239,105 | EUR 17,846,797 | EUR 17,846,797 | ||||
| 2025-01-08 (Wednesday) | 239,105 | EUR 17,971,132 | EUR 17,971,132 | ||||
| 2025-01-08 (Wednesday) | 239,105 | EUR 17,971,132 | EUR 17,971,132 | ||||
| 2025-01-08 (Wednesday) | 239,105 | EUR 17,971,132 | EUR 17,971,132 | ||||
| 2024-12-06 (Friday) | 230,825 | EUR 16,162,367 | EUR 16,162,367 | 0 | EUR 50,782 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 230,825 | EUR 16,111,585 | EUR 16,111,585 | 0 | EUR 115,412 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 230,825 | EUR 15,996,173 | EUR 15,996,173 | 1,379 | EUR 22,142 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 229,446 | EUR 15,974,031 | EUR 15,974,031 | 0 | EUR 160,613 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 229,446 | EUR 15,813,418 | EUR 15,813,418 | 0 | EUR 156,023 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 229,446 | EUR 15,657,395 | EUR 15,657,395 | 0 | EUR 4,589 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 229,446 | EUR 15,652,806 | EUR 15,652,806 | 0 | EUR 165,201 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 229,446 | EUR 15,487,605 | EUR 15,487,605 | 0 | EUR -91,778 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 229,446 | EUR 15,579,383 | EUR 15,579,383 | 0 | EUR -252,391 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 229,446 | EUR 15,579,383 | EUR 15,579,383 | 0 | EUR -252,391 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 229,446 | EUR 15,831,774 | EUR 15,831,774 | 0 | EUR 68,834 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 229,446 | EUR 15,762,940 | EUR 15,762,940 | 0 | EUR -197,324 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 229,446 | EUR 15,960,264 | EUR 15,960,264 | 0 | EUR 9,178 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 229,446 | EUR 15,951,086 | EUR 15,951,086 | 0 | EUR -220,268 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 229,446 | EUR 16,171,354 | EUR 16,171,354 | 0 | EUR -316,636 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 229,446 | EUR 16,487,990 | EUR 16,487,990 | 0 | EUR 862,717 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 229,446 | EUR 15,625,273 | EUR 15,625,273 | 0 | EUR -440,536 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 229,446 | EUR 16,065,809 | EUR 16,065,809 | 0 | EUR 270,746 | EUR 70.02 | EUR 68.84 |
| 2024-11-11 (Monday) | 229,446 | EUR 16,065,809 | EUR 16,065,809 | 0 | EUR 270,746 | EUR 70.02 | EUR 68.84 |
| 2024-11-08 (Friday) | 229,446 | EUR 15,795,063 | EUR 15,795,063 | 0 | EUR -201,912 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 229,446 | EUR 15,795,063 | EUR 15,795,063 | 0 | EUR -201,912 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 229,446 | EUR 15,996,975 | EUR 15,996,975 | 0 | EUR 224,857 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 229,446 | EUR 15,996,975 | EUR 15,996,975 | 0 | EUR 224,857 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 229,446 | EUR 15,772,118 | EUR 15,772,118 | 0 | EUR -128,490 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 229,446 | EUR 15,772,118 | EUR 15,772,118 | 0 | EUR -128,490 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 229,446 | EUR 15,900,608 | EUR 15,900,608 | 0 | EUR 27,534 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 229,446 | EUR 15,900,608 | EUR 15,900,608 | 0 | EUR 27,534 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 229,446 | EUR 15,873,074 | EUR 15,873,074 | 0 | EUR 169,790 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 229,446 | EUR 15,873,074 | EUR 15,873,074 | 0 | EUR 169,790 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 229,446 | EUR 15,703,284 | EUR 15,703,284 | 0 | EUR 403,825 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 229,446 | EUR 15,703,284 | EUR 15,703,284 | 0 | EUR 403,825 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 229,446 | EUR 15,299,459 | EUR 15,299,459 | 0 | EUR -18,356 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 229,446 | EUR 15,299,459 | EUR 15,299,459 | 0 | EUR -18,356 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 229,446 | EUR 15,317,815 | EUR 15,317,815 | 0 | EUR -275,335 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 229,446 | EUR 15,317,815 | EUR 15,317,815 | 0 | EUR -275,335 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 229,446 | EUR 15,593,150 | EUR 15,593,150 | 0 | EUR -55,067 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 229,446 | EUR 15,648,217 | EUR 15,648,217 | 0 | EUR 142,256 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 229,446 | EUR 15,648,217 | EUR 15,648,217 | 0 | EUR 142,256 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 229,446 | EUR 15,505,961 | EUR 15,505,961 | 0 | EUR 169,790 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 229,446 | EUR 15,505,961 | EUR 15,505,961 | 0 | EUR 169,790 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 229,446 | EUR 15,336,171 | EUR 15,336,171 | 0 | EUR -220,268 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 229,446 | EUR 15,336,171 | EUR 15,336,171 | 0 | EUR -220,268 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 229,446 | EUR 15,556,439 | EUR 15,556,439 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 229,446 | EUR 15,556,439 | EUR 15,556,439 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 229,446 | EUR 15,556,439 | EUR 15,556,439 | 0 | EUR -13,767 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 229,446 | EUR 15,556,439 | EUR 15,556,439 | 0 | EUR -13,767 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 229,446 | EUR 15,570,206 | EUR 15,570,206 | 0 | EUR -27,533 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 229,446 | EUR 15,570,206 | EUR 15,570,206 | 0 | EUR -27,533 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 229,446 | EUR 15,597,739 | EUR 15,597,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,087 | 83.580* | 71.90 | |||
| 2025-02-13 | BUY | 913 | 82.180* | 70.12 | |||
| 2025-02-11 | BUY | 4,439 | 77.260* | 69.86 | |||
| 2025-02-10 | BUY | 4,825 | 76.120* | 69.75 | |||
| 2025-02-07 | BUY | 603 | 76.240* | 69.64 | |||
| 2025-02-05 | BUY | 402 | 73.000* | 69.47 | |||
| 2025-01-31 | SELL | -6,012 | 74.340* | 69.24 Profit of 416,300 on sale | |||
| 2025-01-28 | BUY | 396 | 75.140* | 68.90 | |||
| 2025-01-23 | BUY | 594 | 74.240* | 68.54 | |||
| 2024-12-04 | BUY | 1,379 | 69.300* | 68.47 |
* (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.