| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 175,377 | EUR 12,279,898 | EUR 12,279,898 | 0 | EUR 38,583 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 175,377 | EUR 12,241,315 | EUR 12,241,315 | 0 | EUR 87,689 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 175,377 | EUR 12,153,626 | EUR 12,153,626 | 0 | EUR -56,121 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 175,377 | EUR 12,209,747 | EUR 12,209,747 | 0 | EUR 122,764 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 175,377 | EUR 12,086,983 | EUR 12,086,983 | 0 | EUR 119,257 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 175,377 | EUR 11,967,726 | EUR 11,967,726 | 0 | EUR 3,507 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 175,377 | EUR 11,964,219 | EUR 11,964,219 | 0 | EUR 126,271 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 175,377 | EUR 11,837,948 | EUR 11,837,948 | 0 | EUR -70,150 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 175,377 | EUR 11,908,098 | EUR 11,908,098 | 0 | EUR -192,915 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 175,377 | EUR 12,101,013 | EUR 12,101,013 | -74,060 | EUR -5,035,309 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 249,437 | EUR 17,136,322 | EUR 17,136,322 | -2,955 | EUR -420,066 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 252,392 | EUR 17,556,388 | EUR 17,556,388 | 0 | EUR 10,096 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 252,392 | EUR 17,546,292 | EUR 17,546,292 | 0 | EUR -242,296 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 252,392 | EUR 17,788,588 | EUR 17,788,588 | 0 | EUR -348,301 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 252,392 | EUR 18,136,889 | EUR 18,136,889 | 0 | EUR 948,994 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 252,392 | EUR 17,187,895 | EUR 17,187,895 | 14,790 | EUR 831,373 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 237,602 | EUR 16,356,522 | EUR 16,356,522 | 0 | EUR -209,089 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 237,602 | EUR 16,565,611 | EUR 16,565,611 | 986 | EUR 300,627 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 236,616 | EUR 16,264,984 | EUR 16,264,984 | 3,952 | EUR 141,369 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 232,664 | EUR 16,123,615 | EUR 16,123,615 | 0 | EUR 27,919 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 232,664 | EUR 16,095,696 | EUR 16,095,696 | 0 | EUR 172,172 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 232,664 | EUR 15,923,524 | EUR 15,923,524 | 0 | EUR 409,488 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 232,664 | EUR 15,514,036 | EUR 15,514,036 | 1,976 | EUR 113,305 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 230,688 | EUR 15,400,731 | EUR 15,400,731 | 0 | EUR -276,825 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 230,688 | EUR 15,677,556 | EUR 15,677,556 | 0 | EUR -55,366 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 230,688 | EUR 15,732,922 | EUR 15,732,922 | 0 | EUR 143,027 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 230,688 | EUR 15,589,895 | EUR 15,589,895 | 0 | EUR 170,709 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 230,688 | EUR 15,419,186 | EUR 15,419,186 | 0 | EUR -221,460 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 230,688 | EUR 15,640,646 | EUR 15,640,646 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 230,688 | EUR 15,640,646 | EUR 15,640,646 | 0 | EUR -13,842 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 230,688 | EUR 15,654,488 | EUR 15,654,488 | 0 | EUR -27,682 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 230,688 | EUR 15,682,170 | EUR 15,682,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -74,060 | 69.000* | |||
| 2024-11-22 | SELL | -2,955 | 68.700* | |||
| 2024-11-12 | BUY | 14,790 | 68.100* | |||
| 2024-11-07 | BUY | 986 | 69.720* | |||
| 2024-11-06 | BUY | 3,952 | 68.740* | |||
| 2024-10-31 | BUY | 1,976 | 66.680* |
* (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.