| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| Stock Name | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 38,901 | EUR 5,897,392 | EUR 5,897,392 | 424 | EUR -28,066 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 38,477 | EUR 5,925,458 | EUR 5,925,458 | 4,876 | EUR 855,067 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 33,601 | EUR 5,070,391 | EUR 5,070,391 | 10,518 | EUR 1,494,834 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 23,083 | EUR 3,575,557 | EUR 3,575,557 | 5,618 | EUR 786,396 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 17,465 | EUR 2,789,161 | EUR 2,789,161 | 0 | EUR -29,690 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 17,465 | EUR 2,818,851 | EUR 2,818,851 | -424 | EUR -50,545 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 17,889 | EUR 2,869,396 | EUR 2,869,396 | 0 | EUR 84,079 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 17,889 | EUR 2,785,317 | EUR 2,785,317 | 212 | EUR -80,125 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 17,677 | EUR 2,865,442 | EUR 2,865,442 | 0 | EUR 38,890 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 17,677 | EUR 2,826,552 | EUR 2,826,552 | 0 | EUR -10,607 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 17,677 | EUR 2,837,159 | EUR 2,837,159 | 0 | EUR -35,354 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 17,677 | EUR 2,872,513 | EUR 2,872,513 | 0 | EUR 15,910 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 17,677 | EUR 2,856,603 | EUR 2,856,603 | -742 | EUR -132,801 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 18,419 | EUR 2,989,404 | EUR 2,989,404 | 0 | EUR 1,842 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 18,419 | EUR 2,987,562 | EUR 2,987,562 | 0 | EUR 20,261 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 18,419 | EUR 2,967,301 | EUR 2,967,301 | -106 | EUR -11,519 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 18,525 | EUR 2,978,820 | EUR 2,978,820 | 212 | EUR 30,427 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 18,313 | EUR 2,948,393 | EUR 2,948,393 | 0 | EUR -23,807 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 18,313 | EUR 2,972,200 | EUR 2,972,200 | 424 | EUR 77,760 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 17,889 | EUR 2,894,440 | EUR 2,894,440 | 424 | EUR 100,040 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 17,465 | EUR 2,794,400 | EUR 2,794,400 | 0 | EUR 5,239 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 17,465 | EUR 2,789,161 | EUR 2,789,161 | 0 | EUR 12,226 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 17,465 | EUR 2,776,935 | EUR 2,776,935 | 0 | EUR -3,493 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 17,465 | EUR 2,780,428 | EUR 2,780,428 | 0 | EUR 1,746 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 17,465 | EUR 2,778,682 | EUR 2,778,682 | 0 | EUR -113,522 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 17,465 | EUR 2,892,204 | EUR 2,892,204 | 0 | EUR 15,718 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 17,465 | EUR 2,876,486 | EUR 2,876,486 | 0 | EUR 54,142 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 17,465 | EUR 2,822,344 | EUR 2,822,344 | 0 | EUR -6,986 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 17,465 | EUR 2,829,330 | EUR 2,829,330 | 0 | EUR -6,986 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 17,465 | EUR 2,836,316 | EUR 2,836,316 | 0 | EUR -20,958 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 17,465 | EUR 2,857,274 | EUR 2,857,274 | 0 | EUR 47,155 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 17,465 | EUR 2,810,119 | EUR 2,810,119 | 0 | EUR 3,493 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 17,465 | EUR 2,806,626 | EUR 2,806,626 | 0 | EUR 61,128 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 17,465 | EUR 2,745,498 | EUR 2,745,498 | 0 | EUR 22,704 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 17,465 | EUR 2,722,794 | EUR 2,722,794 | 0 | EUR -36,676 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 17,465 | EUR 2,759,470 | EUR 2,759,470 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 17,465 | EUR 2,759,470 | EUR 2,759,470 | ||||
| 2025-01-21 (Tuesday) | 17,253 | EUR 2,703,545 | EUR 2,703,545 | ||||
| 2025-01-20 (Monday) | 17,041 | EUR 2,672,029 | EUR 2,672,029 | ||||
| 2025-01-17 (Friday) | 17,041 | EUR 2,665,212 | EUR 2,665,212 | ||||
| 2025-01-16 (Thursday) | 14,815 | EUR 2,318,548 | EUR 2,318,548 | ||||
| 2025-01-15 (Wednesday) | 14,815 | EUR 2,305,214 | EUR 2,305,214 | ||||
| 2025-01-14 (Tuesday) | 14,815 | EUR 2,284,473 | EUR 2,284,473 | ||||
| 2025-01-13 (Monday) | 14,815 | EUR 2,285,955 | EUR 2,285,955 | ||||
| 2025-01-10 (Friday) | 14,815 | EUR 2,293,362 | EUR 2,293,362 | ||||
| 2025-01-09 (Thursday) | 14,815 | EUR 2,306,696 | EUR 2,306,696 | ||||
| 2025-01-09 (Thursday) | 14,815 | EUR 2,306,696 | EUR 2,306,696 | ||||
| 2025-01-09 (Thursday) | 14,815 | EUR 2,306,696 | EUR 2,306,696 | ||||
| 2025-01-08 (Wednesday) | 14,476 | EUR 2,258,256 | EUR 2,258,256 | ||||
| 2025-01-08 (Wednesday) | 14,476 | EUR 2,258,256 | EUR 2,258,256 | ||||
| 2025-01-08 (Wednesday) | 14,476 | EUR 2,258,256 | EUR 2,258,256 | ||||
| 2025-01-02 (Thursday) | 13,718 | EUR 2,219,572 | EUR 2,219,572 | 0 | EUR 32,923 | EUR 161.8 | EUR 159.4 |
| 2024-12-30 (Monday) | 13,718 | EUR 2,186,649 | EUR 2,186,649 | -429 | EUR -738,951 | EUR 159.4 | EUR 206.8 |
| 2024-12-06 (Friday) | 14,147 | EUR 2,925,600 | EUR 2,925,600 | 0 | EUR 8,489 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 14,147 | EUR 2,917,111 | EUR 2,917,111 | 0 | EUR 14,147 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 14,147 | EUR 2,902,964 | EUR 2,902,964 | 0 | EUR 16,976 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 14,147 | EUR 2,885,988 | EUR 2,885,988 | 0 | EUR 22,635 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 14,147 | EUR 2,863,353 | EUR 2,863,353 | 520 | EUR 113,424 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 13,627 | EUR 2,749,929 | EUR 2,749,929 | 0 | EUR 2,726 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 13,627 | EUR 2,747,203 | EUR 2,747,203 | 0 | EUR -2,726 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 13,627 | EUR 2,749,929 | EUR 2,749,929 | 0 | EUR 40,881 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 13,627 | EUR 2,709,048 | EUR 2,709,048 | 0 | EUR -9,539 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 13,627 | EUR 2,718,587 | EUR 2,718,587 | 0 | EUR -72,223 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 13,627 | EUR 2,790,810 | EUR 2,790,810 | 0 | EUR 109,016 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 13,627 | EUR 2,681,794 | EUR 2,681,794 | 0 | EUR 40,881 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 13,627 | EUR 2,640,913 | EUR 2,640,913 | 0 | EUR -10,901 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 13,627 | EUR 2,651,814 | EUR 2,651,814 | 0 | EUR -39,519 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 13,627 | EUR 2,691,333 | EUR 2,691,333 | -208 | EUR -41,080 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 13,835 | EUR 2,732,413 | EUR 2,732,413 | 0 | EUR -31,820 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 13,835 | EUR 2,764,233 | EUR 2,764,233 | 0 | EUR -16,602 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 13,835 | EUR 2,780,835 | EUR 2,780,835 | 0 | EUR 19,369 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 13,835 | EUR 2,761,466 | EUR 2,761,466 | 312 | EUR 32,525 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 13,523 | EUR 2,728,941 | EUR 2,728,941 | 0 | EUR 29,750 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 13,523 | EUR 2,699,191 | EUR 2,699,191 | 0 | EUR -21,637 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 13,523 | EUR 2,720,828 | EUR 2,720,828 | 0 | EUR 36,512 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 13,523 | EUR 2,684,316 | EUR 2,684,316 | 0 | EUR 114,946 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 13,523 | EUR 2,569,370 | EUR 2,569,370 | 0 | EUR -20,285 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 13,523 | EUR 2,589,655 | EUR 2,589,655 | 0 | EUR 1,353 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 13,523 | EUR 2,588,302 | EUR 2,588,302 | 0 | EUR 10,818 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 13,523 | EUR 2,577,484 | EUR 2,577,484 | 0 | EUR 27,046 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 13,523 | EUR 2,550,438 | EUR 2,550,438 | 0 | EUR 6,762 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 13,523 | EUR 2,543,676 | EUR 2,543,676 | 0 | EUR -59,502 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 13,523 | EUR 2,603,178 | EUR 2,603,178 | 0 | EUR -14,875 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 13,523 | EUR 2,618,053 | EUR 2,618,053 | 0 | EUR -25,694 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 13,523 | EUR 2,643,747 | EUR 2,643,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 424 | 151.600* | 177.45 | |||
| 2025-03-12 | BUY | 4,876 | 154.000* | 177.80 | |||
| 2025-03-11 | BUY | 10,518 | 150.900* | 178.21 | |||
| 2025-03-10 | BUY | 5,618 | 154.900* | 178.57 | |||
| 2025-03-06 | SELL | -424 | 161.400* | 179.14 Profit of 75,956 on sale | |||
| 2025-03-04 | BUY | 212 | 155.700* | 179.83 | |||
| 2025-02-25 | SELL | -742 | 161.600* | 181.49 Profit of 134,662 on sale | |||
| 2025-02-20 | SELL | -106 | 161.100* | 182.60 Profit of 19,355 on sale | |||
| 2025-02-19 | BUY | 212 | 160.800* | 183.02 | |||
| 2025-02-17 | BUY | 424 | 162.300* | 183.87 | |||
| 2025-02-14 | BUY | 424 | 161.800* | 184.32 | |||
| 2024-12-30 | SELL | -429 | 159.400* | 198.09 Profit of 84,982 on sale | |||
| 2024-12-02 | BUY | 520 | 202.400* | 196.78 | |||
| 2024-11-18 | SELL | -208 | 197.500* | 195.33 Profit of 40,629 on sale | |||
| 2024-11-06 | BUY | 312 | 199.600* | 193.95 |
* (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.