| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,855 | EUR 2,440,547 | EUR 2,440,547 | 0 | EUR 7,668 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 34,855 | EUR 2,432,879 | EUR 2,432,879 | 0 | EUR 17,427 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 34,855 | EUR 2,415,452 | EUR 2,415,452 | 0 | EUR -11,153 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 34,855 | EUR 2,426,605 | EUR 2,426,605 | 0 | EUR 24,398 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 34,855 | EUR 2,402,207 | EUR 2,402,207 | 0 | EUR 23,702 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 34,855 | EUR 2,378,505 | EUR 2,378,505 | 0 | EUR 697 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 34,855 | EUR 2,377,808 | EUR 2,377,808 | 0 | EUR 25,095 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 34,855 | EUR 2,352,713 | EUR 2,352,713 | 0 | EUR -13,942 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 34,855 | EUR 2,366,655 | EUR 2,366,655 | 0 | EUR -38,340 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 34,855 | EUR 2,366,655 | EUR 2,366,655 | 0 | EUR -38,340 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 34,855 | EUR 2,404,995 | EUR 2,404,995 | 0 | EUR 10,456 | EUR 69 | EUR 68.7 |
| 2024-11-25 (Monday) | 34,855 | EUR 2,404,995 | EUR 2,404,995 | 0 | EUR 10,456 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 34,855 | EUR 2,394,539 | EUR 2,394,539 | 0 | EUR -29,975 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 34,855 | EUR 2,424,514 | EUR 2,424,514 | 0 | EUR 1,394 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 34,855 | EUR 2,423,120 | EUR 2,423,120 | 0 | EUR -33,460 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 34,855 | EUR 2,456,580 | EUR 2,456,580 | 0 | EUR -48,100 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 34,855 | EUR 2,504,680 | EUR 2,504,680 | 0 | EUR 131,054 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 34,855 | EUR 2,373,626 | EUR 2,373,626 | 0 | EUR -25,792 | EUR 68.1 | EUR 68.84 |
| 2024-11-12 (Tuesday) | 34,855 | EUR 2,373,626 | EUR 2,373,626 | 0 | EUR -25,792 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 34,855 | EUR 2,399,418 | EUR 2,399,418 | 0 | EUR -30,673 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 34,855 | EUR 2,399,418 | EUR 2,399,418 | 0 | EUR -30,673 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 34,855 | EUR 2,430,091 | EUR 2,430,091 | 0 | EUR 34,158 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 34,855 | EUR 2,430,091 | EUR 2,430,091 | 0 | EUR 34,158 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 34,855 | EUR 2,395,933 | EUR 2,395,933 | 0 | EUR -19,519 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 34,855 | EUR 2,395,933 | EUR 2,395,933 | 0 | EUR -19,519 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 34,855 | EUR 2,415,452 | EUR 2,415,452 | 0 | EUR 4,183 | EUR 69.3 | EUR 69.18 |
| 2024-11-05 (Tuesday) | 34,855 | EUR 2,415,452 | EUR 2,415,452 | 0 | EUR 4,183 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 34,855 | EUR 2,411,269 | EUR 2,411,269 | 273 | EUR 44,477 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 34,855 | EUR 2,411,269 | EUR 2,411,269 | 273 | EUR 44,477 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 34,582 | EUR 2,366,792 | EUR 2,366,792 | 0 | EUR 60,864 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 34,582 | EUR 2,366,792 | EUR 2,366,792 | 0 | EUR 60,864 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 34,582 | EUR 2,305,928 | EUR 2,305,928 | 0 | EUR -2,766 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 34,582 | EUR 2,305,928 | EUR 2,305,928 | 0 | EUR -2,766 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 34,582 | EUR 2,308,694 | EUR 2,308,694 | 0 | EUR -41,499 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 34,582 | EUR 2,308,694 | EUR 2,308,694 | 0 | EUR -41,499 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 34,582 | EUR 2,350,193 | EUR 2,350,193 | 0 | EUR -8,299 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 34,582 | EUR 2,358,492 | EUR 2,358,492 | 0 | EUR 21,440 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 34,582 | EUR 2,358,492 | EUR 2,358,492 | 0 | EUR 21,440 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 34,582 | EUR 2,337,052 | EUR 2,337,052 | 0 | EUR 25,591 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 34,582 | EUR 2,337,052 | EUR 2,337,052 | 0 | EUR 25,591 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 34,582 | EUR 2,311,461 | EUR 2,311,461 | 0 | EUR -33,199 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 34,582 | EUR 2,311,461 | EUR 2,311,461 | 0 | EUR -33,199 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 34,582 | EUR 2,344,660 | EUR 2,344,660 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 34,582 | EUR 2,344,660 | EUR 2,344,660 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 34,582 | EUR 2,344,660 | EUR 2,344,660 | 272 | EUR 16,383 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 34,582 | EUR 2,344,660 | EUR 2,344,660 | 272 | EUR 16,383 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 34,310 | EUR 2,328,277 | EUR 2,328,277 | 0 | EUR -4,117 | EUR 67.86 | EUR 67.98 |
| 2024-10-21 (Monday) | 34,310 | EUR 2,328,277 | EUR 2,328,277 | 0 | EUR -4,117 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 34,310 | EUR 2,332,394 | EUR 2,332,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 273 | 69.180* | |||
| 2024-11-04 | BUY | 273 | 69.180* | |||
| 2024-10-22 | BUY | 272 | 67.800* | |||
| 2024-10-22 | BUY | 272 | 67.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.