| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 192,955 | EUR 16,347,148 | EUR 16,347,148 | 145 | EUR 251,369 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 192,810 | EUR 16,095,779 | EUR 16,095,779 | 145 | EUR -307,719 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 192,665 | EUR 16,403,498 | EUR 16,403,498 | 0 | EUR -358,357 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 192,665 | EUR 16,761,855 | EUR 16,761,855 | 725 | EUR 523,731 | EUR 87 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 191,940 | EUR 16,238,124 | EUR 16,238,124 | 435 | EUR 615,146 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 191,505 | EUR 15,622,978 | EUR 15,622,978 | 290 | EUR -289,934 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 191,215 | EUR 15,912,912 | EUR 15,912,912 | 2,030 | EUR 100,830 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 189,185 | EUR 15,812,082 | EUR 15,812,082 | 2,175 | EUR 133,164 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 187,010 | EUR 15,678,918 | EUR 15,678,918 | 290 | EUR -20,500 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 186,720 | EUR 15,699,418 | EUR 15,699,418 | 1,015 | EUR 594,173 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 185,705 | EUR 15,105,245 | EUR 15,105,245 | 0 | EUR 33,427 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 185,705 | EUR 15,071,818 | EUR 15,071,818 | 0 | EUR -25,999 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 185,705 | EUR 15,097,817 | EUR 15,097,817 | 0 | EUR 48,284 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 185,705 | EUR 15,049,533 | EUR 15,049,533 | 0 | EUR -55,712 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 185,705 | EUR 15,105,245 | EUR 15,105,245 | 0 | EUR -259,987 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 185,705 | EUR 15,365,232 | EUR 15,365,232 | 0 | EUR 137,422 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 185,705 | EUR 15,227,810 | EUR 15,227,810 | 0 | EUR -3,714 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 185,705 | EUR 15,231,524 | EUR 15,231,524 | 0 | EUR -29,713 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 185,705 | EUR 15,261,237 | EUR 15,261,237 | 0 | EUR 635,111 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 185,705 | EUR 14,626,126 | EUR 14,626,126 | 0 | EUR 278,558 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 185,705 | EUR 14,347,568 | EUR 14,347,568 | 0 | EUR 211,703 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 185,705 | EUR 14,135,865 | EUR 14,135,865 | 0 | EUR -22,284 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 185,705 | EUR 14,158,149 | EUR 14,158,149 | 0 | EUR 51,997 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 185,705 | EUR 14,106,152 | EUR 14,106,152 | 0 | EUR 549,687 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 185,705 | EUR 13,556,465 | EUR 13,556,465 | 0 | EUR -14,856 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 185,705 | EUR 13,571,321 | EUR 13,571,321 | 580 | EUR -16,854 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 185,125 | EUR 13,588,175 | EUR 13,588,175 | 1,160 | EUR -87,783 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 183,965 | EUR 13,675,958 | EUR 13,675,958 | 0 | EUR -62,548 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 183,965 | EUR 13,738,506 | EUR 13,738,506 | 0 | EUR -114,059 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 183,965 | EUR 13,852,565 | EUR 13,852,565 | 438 | EUR 62,346 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 183,527 | EUR 13,790,219 | EUR 13,790,219 | 0 | EUR 40,376 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 183,527 | EUR 13,749,843 | EUR 13,749,843 | 0 | EUR 18,353 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 183,527 | EUR 13,731,490 | EUR 13,731,490 | 0 | EUR 106,446 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 183,527 | EUR 13,625,044 | EUR 13,625,044 | -3,770 | EUR -10,178 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 187,297 | EUR 13,635,222 | EUR 13,635,222 | ||||
| 2025-01-21 (Tuesday) | 187,297 | EUR 14,062,259 | EUR 14,062,259 | ||||
| 2025-01-20 (Monday) | 187,297 | EUR 13,811,281 | EUR 13,811,281 | ||||
| 2025-01-17 (Friday) | 187,297 | EUR 13,702,649 | EUR 13,702,649 | ||||
| 2025-01-16 (Thursday) | 187,297 | EUR 13,736,362 | EUR 13,736,362 | ||||
| 2025-01-15 (Wednesday) | 187,297 | EUR 13,841,248 | EUR 13,841,248 | ||||
| 2025-01-14 (Tuesday) | 187,297 | EUR 13,665,189 | EUR 13,665,189 | ||||
| 2025-01-13 (Monday) | 187,297 | EUR 13,504,114 | EUR 13,504,114 | ||||
| 2025-01-10 (Friday) | 187,297 | EUR 13,706,394 | EUR 13,706,394 | ||||
| 2025-01-09 (Thursday) | 187,297 | EUR 13,979,848 | EUR 13,979,848 | ||||
| 2025-01-09 (Thursday) | 187,297 | EUR 13,979,848 | EUR 13,979,848 | ||||
| 2025-01-09 (Thursday) | 187,297 | EUR 13,979,848 | EUR 13,979,848 | ||||
| 2025-01-08 (Wednesday) | 187,297 | EUR 14,077,243 | EUR 14,077,243 | ||||
| 2025-01-08 (Wednesday) | 187,297 | EUR 14,077,243 | EUR 14,077,243 | ||||
| 2025-01-08 (Wednesday) | 187,297 | EUR 14,077,243 | EUR 14,077,243 | ||||
| 2025-01-02 (Thursday) | 187,297 | EUR 13,946,135 | EUR 13,946,135 | 0 | EUR 14,984 | EUR 74.46 | EUR 74.38 |
| 2024-12-30 (Monday) | 187,297 | EUR 13,931,151 | EUR 13,931,151 | -2,652 | EUR 630,922 | EUR 74.38 | EUR 70.02 |
| 2024-12-26 (Thursday) | 187,297 | EUR 13,751,346 | EUR 13,751,346 | ||||
| 2024-12-24 (Tuesday) | 187,297 | EUR 13,751,346 | EUR 13,751,346 | ||||
| 2024-12-23 (Monday) | 187,297 | EUR 13,728,870 | EUR 13,728,870 | ||||
| 2024-12-20 (Friday) | 187,297 | EUR 13,732,616 | EUR 13,732,616 | ||||
| 2024-12-19 (Thursday) | 187,297 | EUR 13,811,281 | EUR 13,811,281 | ||||
| 2024-12-18 (Wednesday) | 187,297 | EUR 13,788,805 | EUR 13,788,805 | ||||
| 2024-12-06 (Friday) | 189,949 | EUR 13,300,229 | EUR 13,300,229 | 0 | EUR 41,789 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 189,949 | EUR 13,258,440 | EUR 13,258,440 | 0 | EUR 94,974 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 189,949 | EUR 13,163,466 | EUR 13,163,466 | 0 | EUR -60,783 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 189,949 | EUR 13,224,249 | EUR 13,224,249 | 0 | EUR 132,964 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 189,949 | EUR 13,091,285 | EUR 13,091,285 | 0 | EUR 129,165 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 189,949 | EUR 12,962,120 | EUR 12,962,120 | 156 | EUR 14,442 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 189,793 | EUR 12,947,678 | EUR 12,947,678 | 0 | EUR 136,650 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 189,793 | EUR 12,811,028 | EUR 12,811,028 | 0 | EUR -75,917 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 189,793 | EUR 12,886,945 | EUR 12,886,945 | 0 | EUR -208,772 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 189,793 | EUR 13,095,717 | EUR 13,095,717 | 0 | EUR 56,938 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 189,793 | EUR 13,038,779 | EUR 13,038,779 | 0 | EUR -163,222 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 189,793 | EUR 13,202,001 | EUR 13,202,001 | 0 | EUR 7,592 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 189,793 | EUR 13,194,409 | EUR 13,194,409 | 0 | EUR -182,202 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 189,793 | EUR 13,376,611 | EUR 13,376,611 | 0 | EUR -261,914 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 189,793 | EUR 13,638,525 | EUR 13,638,525 | 0 | EUR 713,622 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 189,793 | EUR 12,924,903 | EUR 12,924,903 | 0 | EUR -364,403 | EUR 68.1 | EUR 70.02 |
| 2024-11-11 (Monday) | 189,793 | EUR 13,289,306 | EUR 13,289,306 | 0 | EUR 0 | EUR 70.02 | EUR 70.02 |
| 2024-11-11 (Monday) | 189,793 | EUR 13,289,306 | EUR 13,289,306 | 0 | EUR 0 | EUR 70.02 | EUR 70.02 |
| 2024-11-08 (Friday) | 189,793 | EUR 13,065,350 | EUR 13,065,350 | 0 | EUR -167,018 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 189,793 | EUR 13,232,368 | EUR 13,232,368 | 0 | EUR 185,997 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 189,793 | EUR 13,046,371 | EUR 13,046,371 | 0 | EUR -106,284 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 189,793 | EUR 13,152,655 | EUR 13,152,655 | 0 | EUR 22,775 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 189,793 | EUR 13,129,880 | EUR 13,129,880 | 0 | EUR 140,447 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 189,793 | EUR 12,989,433 | EUR 12,989,433 | 0 | EUR 334,036 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 189,793 | EUR 12,655,397 | EUR 12,655,397 | 6,321 | EUR 406,806 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 183,472 | EUR 12,248,591 | EUR 12,248,591 | 0 | EUR -220,166 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 183,472 | EUR 12,468,757 | EUR 12,468,757 | 0 | EUR -44,033 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 183,472 | EUR 12,512,790 | EUR 12,512,790 | 0 | EUR 113,752 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 183,472 | EUR 12,399,038 | EUR 12,399,038 | 0 | EUR 135,770 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 183,472 | EUR 12,263,268 | EUR 12,263,268 | 0 | EUR -176,134 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 183,472 | EUR 12,439,402 | EUR 12,439,402 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 183,472 | EUR 12,439,402 | EUR 12,439,402 | 0 | EUR -11,008 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 183,472 | EUR 12,450,410 | EUR 12,450,410 | 0 | EUR -22,017 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 183,472 | EUR 12,472,427 | EUR 12,472,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 145 | 84.720* | 74.12 | |||
| 2025-03-11 | BUY | 145 | 83.480* | 73.98 | |||
| 2025-03-07 | BUY | 725 | 87.000* | 73.60 | |||
| 2025-03-05 | BUY | 435 | 84.600* | 73.43 | |||
| 2025-03-04 | BUY | 290 | 81.580* | 73.30 | |||
| 2025-03-03 | BUY | 2,030 | 83.220* | 73.13 | |||
| 2025-02-28 | BUY | 2,175 | 83.580* | 72.96 | |||
| 2025-02-27 | BUY | 290 | 83.840* | 72.78 | |||
| 2025-02-26 | BUY | 1,015 | 84.080* | 72.58 | |||
| 2025-02-04 | BUY | 580 | 73.080* | 70.10 | |||
| 2025-02-03 | BUY | 1,160 | 73.400* | 70.02 | |||
| 2025-01-29 | BUY | 438 | 75.300* | 69.64 | |||
| 2025-01-23 | SELL | -3,770 | 74.240* | 69.04 Profit of 260,274 on sale | |||
| 2024-12-30 | SELL | -2,652 | 74.380* | 68.70 Profit of 182,197 on sale | |||
| 2024-11-29 | BUY | 156 | 68.240* | 68.56 | |||
| 2024-10-31 | BUY | 6,321 | 66.680* | 67.60 |
* (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.