| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,522 | EUR 894,480 | EUR 894,480 | 0 | EUR 4,732 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 13,522 | EUR 889,748 | EUR 889,748 | 0 | EUR 2,705 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 13,522 | EUR 887,043 | EUR 887,043 | 0 | EUR 6,085 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 13,522 | EUR 880,958 | EUR 880,958 | 0 | EUR -6,761 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 13,522 | EUR 887,719 | EUR 887,719 | 0 | EUR 2,704 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 13,522 | EUR 885,015 | EUR 885,015 | 0 | EUR -676 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 13,522 | EUR 885,691 | EUR 885,691 | 0 | EUR 4,733 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 13,522 | EUR 880,958 | EUR 880,958 | 0 | EUR 2,028 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 13,522 | EUR 878,930 | EUR 878,930 | 0 | EUR -7,437 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 13,522 | EUR 886,367 | EUR 886,367 | 0 | EUR 4,056 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 13,522 | EUR 882,311 | EUR 882,311 | 0 | EUR 9,466 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 13,522 | EUR 872,845 | EUR 872,845 | 0 | EUR -4,733 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 13,522 | EUR 877,578 | EUR 877,578 | 0 | EUR 1,352 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 13,522 | EUR 876,226 | EUR 876,226 | 0 | EUR -4,056 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 13,522 | EUR 880,282 | EUR 880,282 | 183 | EUR 23,918 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 13,339 | EUR 856,364 | EUR 856,364 | 0 | EUR -24,677 | EUR 64.2 | EUR 66.05 |
| 2024-11-08 (Friday) | 13,339 | EUR 881,041 | EUR 881,041 | 0 | EUR -10,004 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 13,339 | EUR 891,045 | EUR 891,045 | 0 | EUR 17,340 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 13,339 | EUR 873,705 | EUR 873,705 | 0 | EUR -13,339 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 13,339 | EUR 887,044 | EUR 887,044 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 13,339 | EUR 887,044 | EUR 887,044 | 0 | EUR -4,001 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 13,339 | EUR 891,045 | EUR 891,045 | 0 | EUR 8,003 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 13,339 | EUR 883,042 | EUR 883,042 | 0 | EUR -7,336 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 13,339 | EUR 890,378 | EUR 890,378 | 0 | EUR -14,006 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 13,339 | EUR 904,384 | EUR 904,384 | 0 | EUR -6,003 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 13,339 | EUR 910,387 | EUR 910,387 | 0 | EUR 4,669 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 13,339 | EUR 905,718 | EUR 905,718 | 0 | EUR -4,669 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 13,339 | EUR 910,387 | EUR 910,387 | 0 | EUR -6,002 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 13,339 | EUR 916,389 | EUR 916,389 | 0 | EUR -4,669 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 13,339 | EUR 921,058 | EUR 921,058 | 0 | EUR -4,002 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 13,339 | EUR 925,060 | EUR 925,060 | 0 | EUR -16,006 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 13,339 | EUR 941,066 | EUR 941,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 183 | 65.100* |
* (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.