| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 387,005 | EUR 27,098,090 | EUR 27,098,090 | 0 | EUR 85,141 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 387,005 | EUR 27,012,949 | EUR 27,012,949 | 0 | EUR 193,502 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 387,005 | EUR 26,819,447 | EUR 26,819,447 | 0 | EUR -123,841 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 387,005 | EUR 26,943,288 | EUR 26,943,288 | -2,825 | EUR 76,204 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 389,830 | EUR 26,867,084 | EUR 26,867,084 | 0 | EUR 265,085 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 389,830 | EUR 26,601,999 | EUR 26,601,999 | -1,695 | EUR -107,837 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 391,525 | EUR 26,709,836 | EUR 26,709,836 | 0 | EUR 281,898 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 391,525 | EUR 26,427,938 | EUR 26,427,938 | 0 | EUR -156,610 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 391,525 | EUR 26,584,548 | EUR 26,584,548 | 0 | EUR -430,677 | EUR 67.9 | EUR 69 |
| 2024-11-26 (Tuesday) | 391,525 | EUR 26,584,548 | EUR 26,584,548 | 0 | EUR -430,677 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 391,525 | EUR 27,015,225 | EUR 27,015,225 | -9,650 | EUR -545,498 | EUR 69 | EUR 68.7 |
| 2024-11-25 (Monday) | 391,525 | EUR 27,015,225 | EUR 27,015,225 | -9,650 | EUR -545,498 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 401,175 | EUR 27,560,723 | EUR 27,560,723 | -580 | EUR -385,355 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 401,755 | EUR 27,946,078 | EUR 27,946,078 | 0 | EUR 16,070 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 401,755 | EUR 27,930,008 | EUR 27,930,008 | -580 | EUR -426,563 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 402,335 | EUR 28,356,571 | EUR 28,356,571 | -580 | EUR -596,901 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 402,915 | EUR 28,953,472 | EUR 28,953,472 | 0 | EUR 1,514,960 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 402,915 | EUR 27,438,512 | EUR 27,438,512 | 0 | EUR -773,596 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 402,915 | EUR 28,212,108 | EUR 28,212,108 | 0 | EUR 475,439 | EUR 70.02 | EUR 68.84 |
| 2024-11-11 (Monday) | 402,915 | EUR 28,212,108 | EUR 28,212,108 | 0 | EUR 475,439 | EUR 70.02 | EUR 68.84 |
| 2024-11-08 (Friday) | 402,915 | EUR 27,736,669 | EUR 27,736,669 | 0 | EUR -354,565 | EUR 68.84 | EUR 69.72 |
| 2024-11-08 (Friday) | 402,915 | EUR 27,736,669 | EUR 27,736,669 | 0 | EUR -354,565 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 402,915 | EUR 28,091,234 | EUR 28,091,234 | 0 | EUR 394,857 | EUR 69.72 | EUR 68.74 |
| 2024-11-07 (Thursday) | 402,915 | EUR 28,091,234 | EUR 28,091,234 | 0 | EUR 394,857 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 402,915 | EUR 27,696,377 | EUR 27,696,377 | 0 | EUR -225,633 | EUR 68.74 | EUR 69.3 |
| 2024-11-06 (Wednesday) | 402,915 | EUR 27,696,377 | EUR 27,696,377 | 0 | EUR -225,633 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 402,915 | EUR 27,922,010 | EUR 27,922,010 | 0 | EUR 48,350 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 402,915 | EUR 27,873,660 | EUR 27,873,660 | 0 | EUR 298,157 | EUR 69.18 | EUR 68.44 |
| 2024-11-04 (Monday) | 402,915 | EUR 27,873,660 | EUR 27,873,660 | 0 | EUR 298,157 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 402,915 | EUR 27,575,503 | EUR 27,575,503 | 0 | EUR 709,131 | EUR 68.44 | EUR 66.68 |
| 2024-11-01 (Friday) | 402,915 | EUR 27,575,503 | EUR 27,575,503 | 0 | EUR 709,131 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 402,915 | EUR 26,866,372 | EUR 26,866,372 | -4,640 | EUR -342,000 | EUR 66.68 | EUR 66.76 |
| 2024-10-31 (Thursday) | 402,915 | EUR 26,866,372 | EUR 26,866,372 | -4,640 | EUR -342,000 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 407,555 | EUR 27,208,372 | EUR 27,208,372 | 0 | EUR -489,066 | EUR 66.76 | EUR 67.96 |
| 2024-10-30 (Wednesday) | 407,555 | EUR 27,208,372 | EUR 27,208,372 | 0 | EUR -489,066 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 407,555 | EUR 27,697,438 | EUR 27,697,438 | 0 | EUR -97,813 | EUR 67.96 | EUR 68.2 |
| 2024-10-29 (Tuesday) | 407,555 | EUR 27,697,438 | EUR 27,697,438 | 0 | EUR -97,813 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 407,555 | EUR 27,795,251 | EUR 27,795,251 | 0 | EUR 252,684 | EUR 68.2 | EUR 67.58 |
| 2024-10-28 (Monday) | 407,555 | EUR 27,795,251 | EUR 27,795,251 | 0 | EUR 252,684 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 407,555 | EUR 27,542,567 | EUR 27,542,567 | -1,740 | EUR 185,289 | EUR 67.58 | EUR 66.84 |
| 2024-10-25 (Friday) | 407,555 | EUR 27,542,567 | EUR 27,542,567 | -1,740 | EUR 185,289 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 409,295 | EUR 27,357,278 | EUR 27,357,278 | 0 | EUR -392,923 | EUR 66.84 | EUR 67.8 |
| 2024-10-24 (Thursday) | 409,295 | EUR 27,357,278 | EUR 27,357,278 | 0 | EUR -392,923 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR -24,558 | EUR 67.8 | EUR 67.86 |
| 2024-10-22 (Tuesday) | 409,295 | EUR 27,750,201 | EUR 27,750,201 | 0 | EUR -24,558 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 409,295 | EUR 27,774,759 | EUR 27,774,759 | 0 | EUR -49,115 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 409,295 | EUR 27,823,874 | EUR 27,823,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,825 | 69.620* | |||
| 2024-11-29 | SELL | -1,695 | 68.240* | |||
| 2024-11-25 | SELL | -9,650 | 69.000* | |||
| 2024-11-25 | SELL | -9,650 | 69.000* | |||
| 2024-11-22 | SELL | -580 | 68.700* | |||
| 2024-11-20 | SELL | -580 | 69.520* | |||
| 2024-11-19 | SELL | -580 | 70.480* | |||
| 2024-10-31 | SELL | -4,640 | 66.680* | |||
| 2024-10-31 | SELL | -4,640 | 66.680* | |||
| 2024-10-25 | SELL | -1,740 | 67.580* | |||
| 2024-10-25 | SELL | -1,740 | 67.580* |
* (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.