| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 129,380 | EUR 11,937,954 | EUR 11,937,954 | -119 | EUR -308,637 | EUR 92.2705 | EUR 94.569 |
| 2025-03-07 (Friday) | 129,499 | EUR 12,246,591 | EUR 12,246,591 | -476 | EUR 410,620 | EUR 94.569 | EUR 91.0634 |
| 2025-03-05 (Wednesday) | 129,975 | EUR 11,835,971 | EUR 11,835,971 | 119 | EUR 683,503 | EUR 91.0634 | EUR 85.8833 |
| 2025-03-04 (Tuesday) | 129,856 | EUR 11,152,468 | EUR 11,152,468 | -1,111 | EUR -275,756 | EUR 85.8833 | EUR 87.2603 |
| 2025-03-03 (Monday) | 130,967 | EUR 11,428,224 | EUR 11,428,224 | -476 | EUR 2,778 | EUR 87.2603 | EUR 86.9232 |
| 2025-02-28 (Friday) | 131,443 | EUR 11,425,446 | EUR 11,425,446 | -236 | EUR -70,472 | EUR 86.9232 | EUR 87.3026 |
| 2025-02-27 (Thursday) | 131,679 | EUR 11,495,918 | EUR 11,495,918 | -240 | EUR -157,629 | EUR 87.3026 | EUR 88.3387 |
| 2025-02-26 (Wednesday) | 131,919 | EUR 11,653,547 | EUR 11,653,547 | 0 | EUR 388,887 | EUR 88.3387 | EUR 85.3907 |
| 2025-02-25 (Tuesday) | 131,919 | EUR 11,264,660 | EUR 11,264,660 | 0 | EUR 55,977 | EUR 85.3907 | EUR 84.9664 |
| 2025-02-24 (Monday) | 131,919 | EUR 11,208,683 | EUR 11,208,683 | 0 | EUR -4,320 | EUR 84.9664 | EUR 84.9992 |
| 2025-02-21 (Friday) | 131,919 | EUR 11,213,003 | EUR 11,213,003 | 0 | EUR 15,013 | EUR 84.9992 | EUR 84.8853 |
| 2025-02-20 (Thursday) | 131,919 | EUR 11,197,990 | EUR 11,197,990 | 0 | EUR 12,734 | EUR 84.8853 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 131,919 | EUR 11,185,256 | EUR 11,185,256 | -357 | EUR -270,369 | EUR 84.7888 | EUR 86.604 |
| 2025-02-18 (Tuesday) | 132,276 | EUR 11,455,625 | EUR 11,455,625 | 0 | EUR 88,897 | EUR 86.604 | EUR 85.9319 |
| 2025-02-17 (Monday) | 132,276 | EUR 11,366,728 | EUR 11,366,728 | 0 | EUR -34,235 | EUR 85.9319 | EUR 86.1907 |
| 2025-02-14 (Friday) | 132,276 | EUR 11,400,963 | EUR 11,400,963 | -222 | EUR 40,253 | EUR 86.1907 | EUR 85.7425 |
| 2025-02-13 (Thursday) | 132,498 | EUR 11,360,710 | EUR 11,360,710 | -240 | EUR 515,792 | EUR 85.7425 | EUR 81.7017 |
| 2025-02-12 (Wednesday) | 132,738 | EUR 10,844,918 | EUR 10,844,918 | 0 | EUR 239,873 | EUR 81.7017 | EUR 79.8946 |
| 2025-02-11 (Tuesday) | 132,738 | EUR 10,605,045 | EUR 10,605,045 | 0 | EUR 182,247 | EUR 79.8946 | EUR 78.5216 |
| 2025-02-10 (Monday) | 132,738 | EUR 10,422,798 | EUR 10,422,798 | 0 | EUR -45,779 | EUR 78.5216 | EUR 78.8665 |
| 2025-02-07 (Friday) | 132,738 | EUR 10,468,577 | EUR 10,468,577 | 0 | EUR 13,240 | EUR 78.8665 | EUR 78.7667 |
| 2025-02-06 (Thursday) | 132,738 | EUR 10,455,337 | EUR 10,455,337 | 0 | EUR 357,035 | EUR 78.7667 | EUR 76.077 |
| 2025-02-05 (Wednesday) | 132,738 | EUR 10,098,302 | EUR 10,098,302 | 119 | EUR 37,733 | EUR 76.077 | EUR 75.8607 |
| 2025-02-04 (Tuesday) | 132,619 | EUR 10,060,569 | EUR 10,060,569 | -119 | EUR 11,183 | EUR 75.8607 | EUR 75.7084 |
| 2025-02-03 (Monday) | 132,738 | EUR 10,049,386 | EUR 10,049,386 | 0 | EUR -208,626 | EUR 75.7084 | EUR 77.2801 |
| 2025-01-31 (Friday) | 132,738 | EUR 10,258,012 | EUR 10,258,012 | -119 | EUR -91,873 | EUR 77.2801 | EUR 77.9024 |
| 2025-01-30 (Thursday) | 132,857 | EUR 10,349,885 | EUR 10,349,885 | 0 | EUR -74,421 | EUR 77.9024 | EUR 78.4626 |
| 2025-01-29 (Wednesday) | 132,857 | EUR 10,424,306 | EUR 10,424,306 | 0 | EUR 17,658 | EUR 78.4626 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 132,857 | EUR 10,406,648 | EUR 10,406,648 | -120 | EUR -53,124 | EUR 78.3297 | EUR 78.6585 |
| 2025-01-27 (Monday) | 132,977 | EUR 10,459,772 | EUR 10,459,772 | 0 | EUR -4,943 | EUR 78.6585 | EUR 78.6957 |
| 2025-01-24 (Friday) | 132,977 | EUR 10,464,715 | EUR 10,464,715 | 0 | EUR 200,082 | EUR 78.6957 | EUR 77.191 |
| 2025-01-23 (Thursday) | 132,977 | EUR 10,264,633 | EUR 10,264,633 | 0 | EUR 177,801 | EUR 77.191 | EUR 75.854 |
| 2025-01-22 (Wednesday) | 132,977 | EUR 10,086,832 | EUR 10,086,832 | ||||
| 2025-01-21 (Tuesday) | 132,977 | EUR 10,383,769 | EUR 10,383,769 | ||||
| 2025-01-20 (Monday) | 133,215 | EUR 10,216,696 | EUR 10,216,696 | ||||
| 2025-01-17 (Friday) | 133,215 | EUR 10,039,364 | EUR 10,039,364 | ||||
| 2025-01-16 (Thursday) | 133,215 | EUR 10,063,576 | EUR 10,063,576 | ||||
| 2025-01-15 (Wednesday) | 132,620 | EUR 10,100,027 | EUR 10,100,027 | ||||
| 2025-01-14 (Tuesday) | 132,620 | EUR 9,960,912 | EUR 9,960,912 | ||||
| 2025-01-13 (Monday) | 132,740 | EUR 9,759,094 | EUR 9,759,094 | ||||
| 2025-01-10 (Friday) | 132,740 | EUR 9,956,275 | EUR 9,956,275 | ||||
| 2025-01-09 (Thursday) | 132,740 | EUR 10,204,450 | EUR 10,204,450 | ||||
| 2025-01-09 (Thursday) | 132,740 | EUR 10,204,450 | EUR 10,204,450 | ||||
| 2025-01-09 (Thursday) | 132,740 | EUR 10,204,450 | EUR 10,204,450 | ||||
| 2025-01-08 (Wednesday) | 132,740 | EUR 10,276,539 | EUR 10,276,539 | ||||
| 2025-01-08 (Wednesday) | 132,740 | EUR 10,276,539 | EUR 10,276,539 | ||||
| 2025-01-08 (Wednesday) | 132,740 | EUR 10,276,539 | EUR 10,276,539 | ||||
| 2025-01-02 (Thursday) | 132,740 | EUR 10,155,625 | EUR 10,155,625 | 479 | EUR 372,857 | EUR 76.5076 | EUR 73.9656 |
| 2024-12-30 (Monday) | 132,740 | EUR 10,248,877 | EUR 10,248,877 | ||||
| 2024-12-26 (Thursday) | 132,618 | EUR 10,136,023 | EUR 10,136,023 | ||||
| 2024-12-24 (Tuesday) | 132,618 | EUR 10,118,983 | EUR 10,118,983 | ||||
| 2024-12-23 (Monday) | 132,618 | EUR 10,100,987 | EUR 10,100,987 | ||||
| 2024-12-20 (Friday) | 132,618 | EUR 10,111,035 | EUR 10,111,035 | ||||
| 2024-12-19 (Thursday) | 132,380 | EUR 10,131,670 | EUR 10,131,670 | ||||
| 2024-12-18 (Wednesday) | 132,380 | EUR 10,205,818 | EUR 10,205,818 | ||||
| 2024-12-06 (Friday) | 132,261 | EUR 9,782,768 | EUR 9,782,768 | -840 | EUR -40,489 | EUR 73.9656 | EUR 73.803 |
| 2024-12-05 (Thursday) | 133,101 | EUR 9,823,257 | EUR 9,823,257 | 1,547 | EUR 223,836 | EUR 73.803 | EUR 72.9694 |
| 2024-12-04 (Wednesday) | 131,554 | EUR 9,599,421 | EUR 9,599,421 | 714 | EUR 18,945 | EUR 72.9694 | EUR 73.2228 |
| 2024-12-03 (Tuesday) | 130,840 | EUR 9,580,476 | EUR 9,580,476 | 0 | EUR 139,612 | EUR 73.2228 | EUR 72.1558 |
| 2024-12-02 (Monday) | 130,840 | EUR 9,440,864 | EUR 9,440,864 | 0 | EUR 10,559 | EUR 72.1558 | EUR 72.0751 |
| 2024-11-29 (Friday) | 130,840 | EUR 9,430,305 | EUR 9,430,305 | -119 | EUR 1,784 | EUR 72.0751 | EUR 71.996 |
| 2024-11-28 (Thursday) | 130,959 | EUR 9,428,521 | EUR 9,428,521 | 0 | EUR 83,598 | EUR 71.996 | EUR 71.3576 |
| 2024-11-27 (Wednesday) | 130,959 | EUR 9,344,923 | EUR 9,344,923 | 0 | EUR 24,207 | EUR 71.3576 | EUR 71.1728 |
| 2024-11-26 (Tuesday) | 130,959 | EUR 9,320,716 | EUR 9,320,716 | 0 | EUR -156,872 | EUR 71.1728 | EUR 72.3707 |
| 2024-11-25 (Monday) | 130,959 | EUR 9,477,588 | EUR 9,477,588 | -357 | EUR 86,301 | EUR 72.3707 | EUR 71.5167 |
| 2024-11-22 (Friday) | 131,316 | EUR 9,391,287 | EUR 9,391,287 | 0 | EUR -209,819 | EUR 71.5167 | EUR 73.1145 |
| 2024-11-21 (Thursday) | 131,316 | EUR 9,601,106 | EUR 9,601,106 | 0 | EUR -3,151 | EUR 73.1145 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 131,316 | EUR 9,604,257 | EUR 9,604,257 | 0 | EUR -193,709 | EUR 73.1385 | EUR 74.6136 |
| 2024-11-19 (Tuesday) | 131,316 | EUR 9,797,966 | EUR 9,797,966 | 0 | EUR -179,577 | EUR 74.6136 | EUR 75.9812 |
| 2024-11-18 (Monday) | 131,316 | EUR 9,977,543 | EUR 9,977,543 | -774 | EUR 433,949 | EUR 75.9812 | EUR 72.2507 |
| 2024-11-12 (Tuesday) | 132,090 | EUR 9,543,594 | EUR 9,543,594 | 238 | EUR -286,935 | EUR 72.2507 | EUR 74.5573 |
| 2024-11-11 (Monday) | 131,852 | EUR 9,830,529 | EUR 9,830,529 | 0 | EUR 0 | EUR 74.5573 | EUR 74.5573 |
| 2024-11-11 (Monday) | 131,852 | EUR 9,830,529 | EUR 9,830,529 | 0 | EUR 0 | EUR 74.5573 | EUR 74.5573 |
| 2024-11-08 (Friday) | 131,257 | EUR 9,712,508 | EUR 9,712,508 | 0 | EUR -181,811 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-07 (Thursday) | 131,257 | EUR 9,894,319 | EUR 9,894,319 | 0 | EUR 205,393 | EUR 75.3813 | EUR 73.8165 |
| 2024-11-06 (Wednesday) | 131,257 | EUR 9,688,926 | EUR 9,688,926 | 119 | EUR -218,663 | EUR 73.8165 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 131,138 | EUR 9,907,589 | EUR 9,907,589 | -119 | EUR 10,905 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-04 (Monday) | 131,257 | EUR 9,896,684 | EUR 9,896,684 | 0 | EUR 150,779 | EUR 75.3993 | EUR 74.2506 |
| 2024-11-01 (Friday) | 131,257 | EUR 9,745,905 | EUR 9,745,905 | 0 | EUR 244,061 | EUR 74.2506 | EUR 72.3911 |
| 2024-10-31 (Thursday) | 131,257 | EUR 9,501,844 | EUR 9,501,844 | 0 | EUR -17,534 | EUR 72.3911 | EUR 72.5247 |
| 2024-10-30 (Wednesday) | 131,257 | EUR 9,519,378 | EUR 9,519,378 | -567 | EUR -154,738 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-29 (Tuesday) | 131,824 | EUR 9,674,116 | EUR 9,674,116 | -110 | EUR -60,261 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-28 (Monday) | 131,934 | EUR 9,734,377 | EUR 9,734,377 | -545 | EUR 37,010 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-25 (Friday) | 132,479 | EUR 9,697,367 | EUR 9,697,367 | 0 | EUR 136,293 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-24 (Thursday) | 132,479 | EUR 9,561,074 | EUR 9,561,074 | 0 | EUR -117,113 | EUR 72.1705 | EUR 73.0545 |
| 2024-10-23 (Wednesday) | 132,479 | EUR 9,678,187 | EUR 9,678,187 | 610 | EUR 13,271 | EUR 73.0545 | EUR 73.2918 |
| 2024-10-22 (Tuesday) | 131,869 | EUR 9,664,916 | EUR 9,664,916 | -1,374 | EUR -131,950 | EUR 73.2918 | EUR 73.5263 |
| 2024-10-21 (Monday) | 133,243 | EUR 9,796,866 | EUR 9,796,866 | 0 | EUR -37,705 | EUR 73.5263 | EUR 73.8093 |
| 2024-10-18 (Friday) | 133,243 | EUR 9,834,571 | EUR 9,834,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -119 | 92.271* | 77.89 Profit of 9,269 on sale | |||
| 2025-03-07 | SELL | -476 | 94.569* | 77.63 Profit of 36,952 on sale | |||
| 2025-03-05 | BUY | 119 | 91.063* | 77.41 | |||
| 2025-03-04 | SELL | -1,111 | 85.883* | 77.27 Profit of 85,852 on sale | |||
| 2025-03-03 | SELL | -476 | 87.260* | 77.11 Profit of 36,703 on sale | |||
| 2025-02-28 | SELL | -236 | 86.923* | 76.94 Profit of 18,158 on sale | |||
| 2025-02-27 | SELL | -240 | 87.303* | 76.76 Profit of 18,423 on sale | |||
| 2025-02-19 | SELL | -357 | 84.789* | 75.75 Profit of 27,042 on sale | |||
| 2025-02-14 | SELL | -222 | 86.191* | 75.11 Profit of 16,673 on sale | |||
| 2025-02-13 | SELL | -240 | 85.743* | 74.88 Profit of 17,972 on sale | |||
| 2025-02-05 | BUY | 119 | 76.077* | 74.30 | |||
| 2025-02-04 | SELL | -119 | 75.861* | 74.26 Profit of 8,837 on sale | |||
| 2025-01-31 | SELL | -119 | 77.280* | 74.15 Profit of 8,823 on sale | |||
| 2025-01-28 | SELL | -120 | 78.330* | 73.81 Profit of 8,857 on sale | |||
| 2025-01-02 | BUY | 479 | 76.508* | 73.31 | |||
| 2024-12-06 | SELL | -840 | 73.966* | 73.29 Profit of 61,564 on sale | |||
| 2024-12-05 | BUY | 1,547 | 73.803* | 73.27 | |||
| 2024-12-04 | BUY | 714 | 72.969* | 73.28 | |||
| 2024-11-29 | SELL | -119 | 72.075* | 73.38 Profit of 8,732 on sale | |||
| 2024-11-25 | SELL | -357 | 72.371* | 73.68 Profit of 26,303 on sale | |||
| 2024-11-18 | SELL | -774 | 75.981* | 73.68 Profit of 57,027 on sale | |||
| 2024-11-12 | BUY | 238 | 72.251* | 73.77 | |||
| 2024-11-06 | BUY | 119 | 73.817* | 73.54 | |||
| 2024-11-05 | SELL | -119 | 75.551* | 73.36 Profit of 8,730 on sale | |||
| 2024-10-30 | SELL | -567 | 72.525* | 73.20 Profit of 41,505 on sale | |||
| 2024-10-29 | SELL | -110 | 73.387* | 73.17 Profit of 8,049 on sale | |||
| 2024-10-28 | SELL | -545 | 73.782* | 73.05 Profit of 39,811 on sale | |||
| 2024-10-23 | BUY | 610 | 73.055* | 73.41 | |||
| 2024-10-22 | SELL | -1,374 | 73.292* | 73.53 Profit of 101,025 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.