| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,163 | EUR 363,775 | EUR 363,775 | 0 | EUR -5,421 | EUR 70.4581 | EUR 71.508 |
| 2025-03-10 (Monday) | 5,163 | EUR 369,196 | EUR 369,196 | 0 | EUR -8,612 | EUR 71.508 | EUR 73.1761 |
| 2025-03-07 (Friday) | 5,163 | EUR 377,808 | EUR 377,808 | 0 | EUR 12,337 | EUR 73.1761 | EUR 70.7866 |
| 2025-03-05 (Wednesday) | 5,163 | EUR 365,471 | EUR 365,471 | 0 | EUR 16,764 | EUR 70.7866 | EUR 67.5396 |
| 2025-03-04 (Tuesday) | 5,163 | EUR 348,707 | EUR 348,707 | 202 | EUR 7,855 | EUR 67.5396 | EUR 68.7063 |
| 2025-03-03 (Monday) | 4,961 | EUR 340,852 | EUR 340,852 | 0 | EUR -1,622 | EUR 68.7063 | EUR 69.0333 |
| 2025-02-28 (Friday) | 4,961 | EUR 342,474 | EUR 342,474 | 0 | EUR -500 | EUR 69.0333 | EUR 69.134 |
| 2025-02-27 (Thursday) | 4,961 | EUR 342,974 | EUR 342,974 | 0 | EUR -2,198 | EUR 69.134 | EUR 69.5771 |
| 2025-02-26 (Wednesday) | 4,961 | EUR 345,172 | EUR 345,172 | 0 | EUR 10,384 | EUR 69.5771 | EUR 67.484 |
| 2025-02-25 (Tuesday) | 4,961 | EUR 334,788 | EUR 334,788 | 0 | EUR 767 | EUR 67.484 | EUR 67.3294 |
| 2025-02-24 (Monday) | 4,961 | EUR 334,021 | EUR 334,021 | 0 | EUR 400 | EUR 67.3294 | EUR 67.2487 |
| 2025-02-21 (Friday) | 4,961 | EUR 333,621 | EUR 333,621 | 0 | EUR 459 | EUR 67.2487 | EUR 67.1562 |
| 2025-02-20 (Thursday) | 4,961 | EUR 333,162 | EUR 333,162 | 0 | EUR -929 | EUR 67.1562 | EUR 67.3435 |
| 2025-02-19 (Wednesday) | 4,961 | EUR 334,091 | EUR 334,091 | 0 | EUR -6,449 | EUR 67.3435 | EUR 68.6434 |
| 2025-02-18 (Tuesday) | 4,961 | EUR 340,540 | EUR 340,540 | 0 | EUR 2,401 | EUR 68.6434 | EUR 68.1594 |
| 2025-02-17 (Monday) | 4,961 | EUR 338,139 | EUR 338,139 | 0 | EUR -722 | EUR 68.1594 | EUR 68.305 |
| 2025-02-14 (Friday) | 4,961 | EUR 338,861 | EUR 338,861 | 0 | EUR -795 | EUR 68.305 | EUR 68.4652 |
| 2025-02-13 (Thursday) | 4,961 | EUR 339,656 | EUR 339,656 | 0 | EUR 13,651 | EUR 68.4652 | EUR 65.7136 |
| 2025-02-12 (Wednesday) | 4,961 | EUR 326,005 | EUR 326,005 | 0 | EUR 6,517 | EUR 65.7136 | EUR 64.3999 |
| 2025-02-11 (Tuesday) | 4,961 | EUR 319,488 | EUR 319,488 | 0 | EUR 5,047 | EUR 64.3999 | EUR 63.3826 |
| 2025-02-10 (Monday) | 4,961 | EUR 314,441 | EUR 314,441 | 0 | EUR -631 | EUR 63.3826 | EUR 63.5098 |
| 2025-02-07 (Friday) | 4,961 | EUR 315,072 | EUR 315,072 | 0 | EUR 310 | EUR 63.5098 | EUR 63.4473 |
| 2025-02-06 (Thursday) | 4,961 | EUR 314,762 | EUR 314,762 | 0 | EUR 13,250 | EUR 63.4473 | EUR 60.7765 |
| 2025-02-05 (Wednesday) | 4,961 | EUR 301,512 | EUR 301,512 | 0 | EUR -107 | EUR 60.7765 | EUR 60.798 |
| 2025-02-04 (Tuesday) | 4,961 | EUR 301,619 | EUR 301,619 | 0 | EUR -1,020 | EUR 60.798 | EUR 61.0036 |
| 2025-02-03 (Monday) | 4,961 | EUR 302,639 | EUR 302,639 | 0 | EUR -5,909 | EUR 61.0036 | EUR 62.1947 |
| 2025-01-31 (Friday) | 4,961 | EUR 308,548 | EUR 308,548 | 0 | EUR -1,412 | EUR 62.1947 | EUR 62.4793 |
| 2025-01-30 (Thursday) | 4,961 | EUR 309,960 | EUR 309,960 | 0 | EUR -3,070 | EUR 62.4793 | EUR 63.0982 |
| 2025-01-29 (Wednesday) | 4,961 | EUR 313,030 | EUR 313,030 | 203 | EUR 13,269 | EUR 63.0982 | EUR 63.0015 |
| 2025-01-28 (Tuesday) | 4,758 | EUR 299,761 | EUR 299,761 | 0 | EUR -257 | EUR 63.0015 | EUR 63.0555 |
| 2025-01-27 (Monday) | 4,758 | EUR 300,018 | EUR 300,018 | 0 | EUR 123 | EUR 63.0555 | EUR 63.0296 |
| 2025-01-24 (Friday) | 4,758 | EUR 299,895 | EUR 299,895 | 0 | EUR 1,891 | EUR 63.0296 | EUR 62.6322 |
| 2025-01-23 (Thursday) | 4,758 | EUR 298,004 | EUR 298,004 | 0 | EUR 4,996 | EUR 62.6322 | EUR 61.5822 |
| 2025-01-22 (Wednesday) | 4,758 | EUR 293,008 | EUR 293,008 | ||||
| 2025-01-21 (Tuesday) | 4,758 | EUR 302,051 | EUR 302,051 | ||||
| 2025-01-20 (Monday) | 4,758 | EUR 296,829 | EUR 296,829 | ||||
| 2025-01-17 (Friday) | 4,758 | EUR 293,912 | EUR 293,912 | ||||
| 2025-01-16 (Thursday) | 4,758 | EUR 293,778 | EUR 293,778 | ||||
| 2025-01-15 (Wednesday) | 4,758 | EUR 295,597 | EUR 295,597 | ||||
| 2025-01-14 (Tuesday) | 4,758 | EUR 292,912 | EUR 292,912 | ||||
| 2025-01-13 (Monday) | 4,758 | EUR 287,850 | EUR 287,850 | ||||
| 2025-01-10 (Friday) | 4,758 | EUR 291,817 | EUR 291,817 | ||||
| 2025-01-09 (Thursday) | 4,758 | EUR 297,316 | EUR 297,316 | ||||
| 2025-01-09 (Thursday) | 4,758 | EUR 297,316 | EUR 297,316 | ||||
| 2025-01-09 (Thursday) | 4,758 | EUR 297,316 | EUR 297,316 | ||||
| 2025-01-08 (Wednesday) | 4,758 | EUR 298,446 | EUR 298,446 | ||||
| 2025-01-08 (Wednesday) | 4,758 | EUR 298,446 | EUR 298,446 | ||||
| 2025-01-08 (Wednesday) | 4,758 | EUR 298,446 | EUR 298,446 | ||||
| 2025-01-02 (Thursday) | 4,758 | EUR 294,148 | EUR 294,148 | 0 | EUR 502 | EUR 61.8218 | EUR 61.7163 |
| 2024-12-30 (Monday) | 4,758 | EUR 293,646 | EUR 293,646 | 0 | EUR 17,483 | EUR 61.7163 | EUR 58.0418 |
| 2024-12-06 (Friday) | 4,758 | EUR 276,163 | EUR 276,163 | 0 | EUR 899 | EUR 58.0418 | EUR 57.8529 |
| 2024-12-05 (Thursday) | 4,758 | EUR 275,264 | EUR 275,264 | 0 | EUR 2,070 | EUR 57.8529 | EUR 57.4178 |
| 2024-12-04 (Wednesday) | 4,758 | EUR 273,194 | EUR 273,194 | 0 | EUR -1,988 | EUR 57.4178 | EUR 57.8356 |
| 2024-12-03 (Tuesday) | 4,758 | EUR 275,182 | EUR 275,182 | 0 | EUR 3,323 | EUR 57.8356 | EUR 57.1372 |
| 2024-12-02 (Monday) | 4,758 | EUR 271,859 | EUR 271,859 | 0 | EUR 2,056 | EUR 57.1372 | EUR 56.7051 |
| 2024-11-29 (Friday) | 4,758 | EUR 269,803 | EUR 269,803 | 0 | EUR -299 | EUR 56.7051 | EUR 56.768 |
| 2024-11-28 (Thursday) | 4,758 | EUR 270,102 | EUR 270,102 | 0 | EUR 2,310 | EUR 56.768 | EUR 56.2825 |
| 2024-11-27 (Wednesday) | 4,758 | EUR 267,792 | EUR 267,792 | 0 | EUR -1,729 | EUR 56.2825 | EUR 56.6459 |
| 2024-11-26 (Tuesday) | 4,758 | EUR 269,521 | EUR 269,521 | 0 | EUR -4,831 | EUR 56.6459 | EUR 57.6612 |
| 2024-11-25 (Monday) | 4,758 | EUR 274,352 | EUR 274,352 | 0 | EUR 2,685 | EUR 57.6612 | EUR 57.0969 |
| 2024-11-22 (Friday) | 4,758 | EUR 271,667 | EUR 271,667 | 0 | EUR -4,023 | EUR 57.0969 | EUR 57.9424 |
| 2024-11-21 (Thursday) | 4,758 | EUR 275,690 | EUR 275,690 | 0 | EUR 651 | EUR 57.9424 | EUR 57.8056 |
| 2024-11-20 (Wednesday) | 4,758 | EUR 275,039 | EUR 275,039 | 0 | EUR -5,259 | EUR 57.8056 | EUR 58.9109 |
| 2024-11-19 (Tuesday) | 4,758 | EUR 280,298 | EUR 280,298 | 0 | EUR -5,702 | EUR 58.9109 | EUR 60.1093 |
| 2024-11-18 (Monday) | 4,758 | EUR 286,000 | EUR 286,000 | 0 | EUR 16,663 | EUR 60.1093 | EUR 56.6072 |
| 2024-11-12 (Tuesday) | 4,758 | EUR 269,337 | EUR 269,337 | 198 | EUR 8,578 | EUR 56.6072 | EUR 57.184 |
| 2024-11-08 (Friday) | 4,560 | EUR 260,759 | EUR 260,759 | 0 | EUR -3,686 | EUR 57.184 | EUR 57.9923 |
| 2024-11-07 (Thursday) | 4,560 | EUR 264,445 | EUR 264,445 | 0 | EUR 3,300 | EUR 57.9923 | EUR 57.2686 |
| 2024-11-06 (Wednesday) | 4,560 | EUR 261,145 | EUR 261,145 | 0 | EUR -3,813 | EUR 57.2686 | EUR 58.1048 |
| 2024-11-05 (Tuesday) | 4,560 | EUR 264,958 | EUR 264,958 | 0 | EUR 73 | EUR 58.1048 | EUR 58.0888 |
| 2024-11-04 (Monday) | 4,560 | EUR 264,885 | EUR 264,885 | 0 | EUR 3,603 | EUR 58.0888 | EUR 57.2987 |
| 2024-11-01 (Friday) | 4,560 | EUR 261,282 | EUR 261,282 | 0 | EUR 4,522 | EUR 57.2987 | EUR 56.307 |
| 2024-10-31 (Thursday) | 4,560 | EUR 256,760 | EUR 256,760 | 0 | EUR 2,551 | EUR 56.307 | EUR 55.7476 |
| 2024-10-30 (Wednesday) | 4,560 | EUR 254,209 | EUR 254,209 | 0 | EUR -3,120 | EUR 55.7476 | EUR 56.4318 |
| 2024-10-29 (Tuesday) | 4,560 | EUR 257,329 | EUR 257,329 | 0 | EUR -1,865 | EUR 56.4318 | EUR 56.8408 |
| 2024-10-28 (Monday) | 4,560 | EUR 259,194 | EUR 259,194 | 0 | EUR 2,265 | EUR 56.8408 | EUR 56.3441 |
| 2024-10-25 (Friday) | 4,560 | EUR 256,929 | EUR 256,929 | 0 | EUR 2,966 | EUR 56.3441 | EUR 55.6936 |
| 2024-10-24 (Thursday) | 4,560 | EUR 253,963 | EUR 253,963 | 0 | EUR -3,329 | EUR 55.6936 | EUR 56.4237 |
| 2024-10-23 (Wednesday) | 4,560 | EUR 257,292 | EUR 257,292 | 200 | EUR 11,056 | EUR 56.4237 | EUR 56.4761 |
| 2024-10-22 (Tuesday) | 4,360 | EUR 246,236 | EUR 246,236 | 0 | EUR -341 | EUR 56.4761 | EUR 56.5544 |
| 2024-10-21 (Monday) | 4,360 | EUR 246,577 | EUR 246,577 | 0 | EUR -275 | EUR 56.5544 | EUR 56.6174 |
| 2024-10-18 (Friday) | 4,360 | EUR 246,852 | EUR 246,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 202 | 67.540* | 61.09 | |||
| 2025-01-29 | BUY | 203 | 63.098* | 58.08 | |||
| 2024-11-12 | BUY | 198 | 56.607* | 56.85 | |||
| 2024-10-23 | BUY | 200 | 56.424* | 56.52 |
* (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.