| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 93,239 | EUR 8,603,207 | EUR 8,603,207 | 0 | EUR -214,312 | EUR 92.2705 | EUR 94.569 |
| 2025-03-07 (Friday) | 93,239 | EUR 8,817,519 | EUR 8,817,519 | 340 | EUR 88,251 | EUR 94.569 | EUR 93.9651 |
| 2025-03-06 (Thursday) | 92,899 | EUR 8,729,268 | EUR 8,729,268 | 324 | EUR 299,070 | EUR 93.9651 | EUR 91.0634 |
| 2025-03-05 (Wednesday) | 92,575 | EUR 8,430,198 | EUR 8,430,198 | 0 | EUR 479,547 | EUR 91.0634 | EUR 85.8833 |
| 2025-03-04 (Tuesday) | 92,575 | EUR 7,950,651 | EUR 7,950,651 | 0 | EUR -127,474 | EUR 85.8833 | EUR 87.2603 |
| 2025-03-03 (Monday) | 92,575 | EUR 8,078,125 | EUR 8,078,125 | -648 | EUR -25,116 | EUR 87.2603 | EUR 86.9232 |
| 2025-02-28 (Friday) | 93,223 | EUR 8,103,241 | EUR 8,103,241 | 0 | EUR -35,369 | EUR 86.9232 | EUR 87.3026 |
| 2025-02-27 (Thursday) | 93,223 | EUR 8,138,610 | EUR 8,138,610 | 0 | EUR -96,584 | EUR 87.3026 | EUR 88.3387 |
| 2025-02-26 (Wednesday) | 93,223 | EUR 8,235,194 | EUR 8,235,194 | 6,642 | EUR 841,979 | EUR 88.3387 | EUR 85.3907 |
| 2025-02-25 (Tuesday) | 86,581 | EUR 7,393,215 | EUR 7,393,215 | 0 | EUR 36,739 | EUR 85.3907 | EUR 84.9664 |
| 2025-02-24 (Monday) | 86,581 | EUR 7,356,476 | EUR 7,356,476 | 0 | EUR -2,835 | EUR 84.9664 | EUR 84.9991 |
| 2025-02-21 (Friday) | 86,581 | EUR 7,359,311 | EUR 7,359,311 | 0 | EUR 9,853 | EUR 84.9991 | EUR 84.8853 |
| 2025-02-20 (Thursday) | 86,581 | EUR 7,349,458 | EUR 7,349,458 | 0 | EUR 8,358 | EUR 84.8853 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 86,581 | EUR 7,341,100 | EUR 7,341,100 | 0 | EUR -157,157 | EUR 84.7888 | EUR 86.604 |
| 2025-02-18 (Tuesday) | 86,581 | EUR 7,498,257 | EUR 7,498,257 | -4,590 | EUR -336,240 | EUR 86.604 | EUR 85.9319 |
| 2025-02-17 (Monday) | 91,171 | EUR 7,834,497 | EUR 7,834,497 | 0 | EUR -23,597 | EUR 85.9319 | EUR 86.1907 |
| 2025-02-14 (Friday) | 91,171 | EUR 7,858,094 | EUR 7,858,094 | 0 | EUR 40,864 | EUR 86.1907 | EUR 85.7425 |
| 2025-02-13 (Thursday) | 91,171 | EUR 7,817,230 | EUR 7,817,230 | 648 | EUR 421,348 | EUR 85.7425 | EUR 81.7017 |
| 2025-02-12 (Wednesday) | 90,523 | EUR 7,395,882 | EUR 7,395,882 | 0 | EUR 163,586 | EUR 81.7017 | EUR 79.8946 |
| 2025-02-11 (Tuesday) | 90,523 | EUR 7,232,296 | EUR 7,232,296 | 0 | EUR 124,286 | EUR 79.8946 | EUR 78.5216 |
| 2025-02-10 (Monday) | 90,523 | EUR 7,108,010 | EUR 7,108,010 | 0 | EUR -31,219 | EUR 78.5216 | EUR 78.8665 |
| 2025-02-07 (Friday) | 90,523 | EUR 7,139,229 | EUR 7,139,229 | 0 | EUR 9,029 | EUR 78.8665 | EUR 78.7667 |
| 2025-02-06 (Thursday) | 90,523 | EUR 7,130,200 | EUR 7,130,200 | 0 | EUR 243,486 | EUR 78.7667 | EUR 76.077 |
| 2025-02-05 (Wednesday) | 90,523 | EUR 6,886,714 | EUR 6,886,714 | 0 | EUR 19,576 | EUR 76.077 | EUR 75.8607 |
| 2025-02-04 (Tuesday) | 90,523 | EUR 6,867,138 | EUR 6,867,138 | 0 | EUR 13,784 | EUR 75.8607 | EUR 75.7084 |
| 2025-02-03 (Monday) | 90,523 | EUR 6,853,354 | EUR 6,853,354 | 0 | EUR -142,277 | EUR 75.7084 | EUR 77.2802 |
| 2025-01-31 (Friday) | 90,523 | EUR 6,995,631 | EUR 6,995,631 | 0 | EUR -56,332 | EUR 77.2802 | EUR 77.9024 |
| 2025-01-30 (Thursday) | 90,523 | EUR 7,051,963 | EUR 7,051,963 | 0 | EUR -50,707 | EUR 77.9024 | EUR 78.4626 |
| 2025-01-29 (Wednesday) | 90,523 | EUR 7,102,670 | EUR 7,102,670 | 0 | EUR 12,031 | EUR 78.4626 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 90,523 | EUR 7,090,639 | EUR 7,090,639 | 0 | EUR -29,765 | EUR 78.3297 | EUR 78.6585 |
| 2025-01-27 (Monday) | 90,523 | EUR 7,120,404 | EUR 7,120,404 | 0 | EUR -3,365 | EUR 78.6585 | EUR 78.6957 |
| 2025-01-24 (Friday) | 90,523 | EUR 7,123,769 | EUR 7,123,769 | 0 | EUR 136,204 | EUR 78.6957 | EUR 77.191 |
| 2025-01-23 (Thursday) | 90,523 | EUR 6,987,565 | EUR 6,987,565 | 0 | EUR 121,037 | EUR 77.191 | EUR 75.854 |
| 2025-01-22 (Wednesday) | 90,523 | EUR 6,866,528 | EUR 6,866,528 | ||||
| 2025-01-21 (Tuesday) | 90,523 | EUR 7,068,665 | EUR 7,068,665 | ||||
| 2025-01-20 (Monday) | 90,523 | EUR 6,942,506 | EUR 6,942,506 | ||||
| 2025-01-17 (Friday) | 90,523 | EUR 6,822,005 | EUR 6,822,005 | ||||
| 2025-01-16 (Thursday) | 90,523 | EUR 6,838,457 | EUR 6,838,457 | ||||
| 2025-01-15 (Wednesday) | 90,523 | EUR 6,894,019 | EUR 6,894,019 | ||||
| 2025-01-14 (Tuesday) | 90,523 | EUR 6,799,062 | EUR 6,799,062 | ||||
| 2025-01-13 (Monday) | 90,523 | EUR 6,655,284 | EUR 6,655,284 | ||||
| 2025-01-10 (Friday) | 89,673 | EUR 6,725,999 | EUR 6,725,999 | ||||
| 2025-01-09 (Thursday) | 89,673 | EUR 6,893,654 | EUR 6,893,654 | ||||
| 2025-01-09 (Thursday) | 89,673 | EUR 6,893,654 | EUR 6,893,654 | ||||
| 2025-01-09 (Thursday) | 89,673 | EUR 6,893,654 | EUR 6,893,654 | ||||
| 2025-01-08 (Wednesday) | 89,673 | EUR 6,942,354 | EUR 6,942,354 | ||||
| 2025-01-08 (Wednesday) | 89,673 | EUR 6,942,354 | EUR 6,942,354 | ||||
| 2025-01-08 (Wednesday) | 89,673 | EUR 6,942,354 | EUR 6,942,354 | ||||
| 2025-01-02 (Thursday) | 88,653 | EUR 6,782,633 | EUR 6,782,633 | ||||
| 2024-12-30 (Monday) | 88,653 | EUR 6,844,912 | EUR 6,844,912 | ||||
| 2024-12-26 (Thursday) | 88,653 | EUR 6,775,768 | EUR 6,775,768 | ||||
| 2024-12-24 (Tuesday) | 88,653 | EUR 6,764,378 | EUR 6,764,378 | ||||
| 2024-12-23 (Monday) | 88,653 | EUR 6,752,347 | EUR 6,752,347 | ||||
| 2024-12-20 (Friday) | 88,653 | EUR 6,759,064 | EUR 6,759,064 | ||||
| 2024-12-19 (Thursday) | 88,143 | EUR 6,746,002 | EUR 6,746,002 | ||||
| 2024-12-18 (Wednesday) | 87,293 | EUR 6,729,842 | EUR 6,729,842 | ||||
| 2024-12-06 (Friday) | 83,553 | EUR 6,180,050 | EUR 6,180,050 | 0 | EUR 13,585 | EUR 73.9656 | EUR 73.803 |
| 2024-12-05 (Thursday) | 83,553 | EUR 6,166,465 | EUR 6,166,465 | 0 | EUR 69,650 | EUR 73.803 | EUR 72.9694 |
| 2024-12-04 (Wednesday) | 83,553 | EUR 6,096,815 | EUR 6,096,815 | -855 | EUR -83,778 | EUR 72.9694 | EUR 73.2228 |
| 2024-12-03 (Tuesday) | 84,408 | EUR 6,180,593 | EUR 6,180,593 | -3,762 | EUR -181,383 | EUR 73.2228 | EUR 72.1558 |
| 2024-12-02 (Monday) | 88,170 | EUR 6,361,976 | EUR 6,361,976 | 0 | EUR 7,115 | EUR 72.1558 | EUR 72.0751 |
| 2024-11-29 (Friday) | 88,170 | EUR 6,354,861 | EUR 6,354,861 | 0 | EUR 6,976 | EUR 72.0751 | EUR 71.996 |
| 2024-11-28 (Thursday) | 88,170 | EUR 6,347,885 | EUR 6,347,885 | 0 | EUR 56,283 | EUR 71.996 | EUR 71.3576 |
| 2024-11-27 (Wednesday) | 88,170 | EUR 6,291,602 | EUR 6,291,602 | 0 | EUR 16,298 | EUR 71.3576 | EUR 71.1728 |
| 2024-11-26 (Tuesday) | 88,170 | EUR 6,275,304 | EUR 6,275,304 | 0 | EUR -105,616 | EUR 71.1728 | EUR 72.3707 |
| 2024-11-25 (Monday) | 88,170 | EUR 6,380,920 | EUR 6,380,920 | 0 | EUR 75,293 | EUR 72.3707 | EUR 71.5167 |
| 2024-11-22 (Friday) | 88,170 | EUR 6,305,627 | EUR 6,305,627 | 0 | EUR -140,880 | EUR 71.5167 | EUR 73.1145 |
| 2024-11-21 (Thursday) | 88,170 | EUR 6,446,507 | EUR 6,446,507 | 0 | EUR -2,116 | EUR 73.1145 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 88,170 | EUR 6,448,623 | EUR 6,448,623 | 0 | EUR -130,063 | EUR 73.1385 | EUR 74.6137 |
| 2024-11-19 (Tuesday) | 88,170 | EUR 6,578,686 | EUR 6,578,686 | -163 | EUR -132,959 | EUR 74.6137 | EUR 75.9812 |
| 2024-11-18 (Monday) | 88,333 | EUR 6,711,645 | EUR 6,711,645 | -170 | EUR 317,242 | EUR 75.9812 | EUR 72.2507 |
| 2024-11-12 (Tuesday) | 88,503 | EUR 6,394,403 | EUR 6,394,403 | 510 | EUR -166,117 | EUR 72.2507 | EUR 74.5573 |
| 2024-11-11 (Monday) | 87,993 | EUR 6,560,520 | EUR 6,560,520 | 0 | EUR 0 | EUR 74.5573 | EUR 74.5573 |
| 2024-11-11 (Monday) | 87,993 | EUR 6,560,520 | EUR 6,560,520 | 0 | EUR 0 | EUR 74.5573 | EUR 74.5573 |
| 2024-11-08 (Friday) | 87,993 | EUR 6,511,140 | EUR 6,511,140 | 0 | EUR -121,884 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-08 (Friday) | 87,993 | EUR 6,511,140 | EUR 6,511,140 | 0 | EUR -121,884 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-07 (Thursday) | 87,993 | EUR 6,633,024 | EUR 6,633,024 | 0 | EUR 137,693 | EUR 75.3813 | EUR 73.8165 |
| 2024-11-07 (Thursday) | 87,993 | EUR 6,633,024 | EUR 6,633,024 | 0 | EUR 137,693 | EUR 75.3813 | EUR 73.8165 |
| 2024-11-06 (Wednesday) | 87,993 | EUR 6,495,331 | EUR 6,495,331 | 0 | EUR -152,616 | EUR 73.8165 | EUR 75.5509 |
| 2024-11-06 (Wednesday) | 87,993 | EUR 6,495,331 | EUR 6,495,331 | 0 | EUR -152,616 | EUR 73.8165 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 87,993 | EUR 6,647,947 | EUR 6,647,947 | 0 | EUR 13,338 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-05 (Tuesday) | 87,993 | EUR 6,647,947 | EUR 6,647,947 | 0 | EUR 13,338 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-04 (Monday) | 87,993 | EUR 6,634,609 | EUR 6,634,609 | 0 | EUR 101,080 | EUR 75.3993 | EUR 74.2506 |
| 2024-11-04 (Monday) | 87,993 | EUR 6,634,609 | EUR 6,634,609 | 0 | EUR 101,080 | EUR 75.3993 | EUR 74.2506 |
| 2024-11-01 (Friday) | 87,993 | EUR 6,533,529 | EUR 6,533,529 | -1,360 | EUR 65,163 | EUR 74.2506 | EUR 72.3911 |
| 2024-11-01 (Friday) | 87,993 | EUR 6,533,529 | EUR 6,533,529 | -1,360 | EUR 65,163 | EUR 74.2506 | EUR 72.3911 |
| 2024-10-31 (Thursday) | 89,353 | EUR 6,468,366 | EUR 6,468,366 | 0 | EUR -11,936 | EUR 72.3911 | EUR 72.5247 |
| 2024-10-31 (Thursday) | 89,353 | EUR 6,468,366 | EUR 6,468,366 | 0 | EUR -11,936 | EUR 72.3911 | EUR 72.5247 |
| 2024-10-30 (Wednesday) | 89,353 | EUR 6,480,302 | EUR 6,480,302 | 0 | EUR -77,011 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-30 (Wednesday) | 89,353 | EUR 6,480,302 | EUR 6,480,302 | 0 | EUR -77,011 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-29 (Tuesday) | 89,353 | EUR 6,557,313 | EUR 6,557,313 | 0 | EUR -35,345 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-29 (Tuesday) | 89,353 | EUR 6,557,313 | EUR 6,557,313 | 0 | EUR -35,345 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-28 (Monday) | 89,353 | EUR 6,592,658 | EUR 6,592,658 | 0 | EUR 52,083 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-28 (Monday) | 89,353 | EUR 6,592,658 | EUR 6,592,658 | 0 | EUR 52,083 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-25 (Friday) | 89,353 | EUR 6,540,575 | EUR 6,540,575 | 0 | EUR 91,925 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-25 (Friday) | 89,353 | EUR 6,540,575 | EUR 6,540,575 | 0 | EUR 91,925 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-24 (Thursday) | 89,353 | EUR 6,448,650 | EUR 6,448,650 | 0 | EUR -78,989 | EUR 72.1705 | EUR 73.0545 |
| 2024-10-24 (Thursday) | 89,353 | EUR 6,448,650 | EUR 6,448,650 | 0 | EUR -78,989 | EUR 72.1705 | EUR 73.0545 |
| 2024-10-23 (Wednesday) | 89,353 | EUR 6,527,639 | EUR 6,527,639 | 0 | EUR -21,203 | EUR 73.0545 | EUR 73.2918 |
| 2024-10-23 (Wednesday) | 89,353 | EUR 6,527,639 | EUR 6,527,639 | 0 | EUR -21,203 | EUR 73.0545 | EUR 73.2918 |
| 2024-10-22 (Tuesday) | 89,353 | EUR 6,548,842 | EUR 6,548,842 | 0 | EUR -20,954 | EUR 73.2918 | EUR 73.5263 |
| 2024-10-22 (Tuesday) | 89,353 | EUR 6,548,842 | EUR 6,548,842 | 0 | EUR -20,954 | EUR 73.2918 | EUR 73.5263 |
| 2024-10-21 (Monday) | 89,353 | EUR 6,569,796 | EUR 6,569,796 | 0 | EUR -25,285 | EUR 73.5263 | EUR 73.8093 |
| 2024-10-18 (Friday) | 89,353 | EUR 6,595,081 | EUR 6,595,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 340 | 94.569* | 77.15 | |||
| 2025-03-06 | BUY | 324 | 93.965* | 76.93 | |||
| 2025-03-03 | SELL | -648 | 87.260* | 76.47 Profit of 49,551 on sale | |||
| 2025-02-26 | BUY | 6,642 | 88.339* | 75.99 | |||
| 2025-02-18 | SELL | -4,590 | 86.604* | 75.12 Profit of 344,821 on sale | |||
| 2025-02-13 | BUY | 648 | 85.743* | 74.59 | |||
| 2024-12-04 | SELL | -855 | 72.969* | 73.43 Profit of 62,782 on sale | |||
| 2024-12-03 | SELL | -3,762 | 73.223* | 73.43 Profit of 276,258 on sale | |||
| 2024-11-19 | SELL | -163 | 74.614* | 73.77 Profit of 12,025 on sale | |||
| 2024-11-18 | SELL | -170 | 75.981* | 73.70 Profit of 12,529 on sale | |||
| 2024-11-12 | BUY | 510 | 72.251* | 73.75 | |||
| 2024-11-01 | SELL | -1,360 | 74.251* | 73.01 Profit of 99,290 on sale | |||
| 2024-11-01 | SELL | -1,360 | 74.251* | 73.01 Profit of 99,290 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.