| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 394 | EUR 71,156 | EUR 71,156 | ||||
| 2025-05-07 (Wednesday) | 394 | EUR 70,447 | EUR 70,447 | ||||
| 2025-05-06 (Tuesday) | 394 | EUR 71,117 | EUR 71,117 | 1 | EUR 180 | EUR 180.5 | EUR 180.501 |
| 2025-05-05 (Monday) | 393 | EUR 70,937 | EUR 70,937 | 0 | EUR 472 | EUR 180.501 | EUR 179.3 |
| 2025-05-02 (Friday) | 393 | EUR 70,465 | EUR 70,465 | 0 | EUR 1,415 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 393 | EUR 69,050 | EUR 69,050 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 393 | EUR 69,050 | EUR 69,050 | 0 | EUR 236 | EUR 175.7 | EUR 175.099 |
| 2025-04-29 (Tuesday) | 393 | EUR 68,814 | EUR 68,814 | 0 | EUR 353 | EUR 175.099 | EUR 174.201 |
| 2025-04-28 (Monday) | 393 | EUR 68,461 | EUR 68,461 | 0 | EUR 2,005 | EUR 174.201 | EUR 169.099 |
| 2025-04-25 (Friday) | 393 | EUR 66,456 | EUR 66,456 | 0 | EUR 235 | EUR 169.099 | EUR 168.501 |
| 2025-04-24 (Thursday) | 393 | EUR 66,221 | EUR 66,221 | 0 | EUR -314 | EUR 168.501 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 393 | EUR 66,535 | EUR 66,535 | 0 | EUR 1,690 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 393 | EUR 64,845 | EUR 64,845 | 0 | EUR 196 | EUR 165 | EUR 164.501 |
| 2025-04-21 (Monday) | 393 | EUR 64,649 | EUR 64,649 | 0 | EUR 0 | EUR 164.501 | EUR 164.501 |
| 2025-04-18 (Friday) | 393 | EUR 64,649 | EUR 64,649 | 0 | EUR 0 | EUR 164.501 | EUR 164.501 |
| 2025-04-17 (Thursday) | 393 | EUR 64,649 | EUR 64,649 | 138 | EUR 22,880 | EUR 164.501 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 255 | EUR 41,769 | EUR 41,769 | 9 | EUR 638 | EUR 163.8 | EUR 167.199 |
| 2025-04-15 (Tuesday) | 246 | EUR 41,131 | EUR 41,131 | 10 | EUR 2,521 | EUR 167.199 | EUR 163.602 |
| 2025-04-14 (Monday) | 236 | EUR 38,610 | EUR 38,610 | 34 | EUR 6,553 | EUR 163.602 | EUR 158.698 |
| 2025-04-11 (Friday) | 202 | EUR 32,057 | EUR 32,057 | 2 | EUR 1,017 | EUR 158.698 | EUR 155.2 |
| 2025-04-10 (Thursday) | 200 | EUR 31,040 | EUR 31,040 | 5 | EUR 1,653 | EUR 155.2 | EUR 150.703 |
| 2025-04-09 (Wednesday) | 195 | EUR 29,387 | EUR 29,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1 | 180.500* | 168.58 | |||
| 2025-04-17 | BUY | 138 | 164.501* | 161.70 | |||
| 2025-04-16 | BUY | 9 | 163.800* | 161.17 | |||
| 2025-04-15 | BUY | 10 | 167.199* | 159.17 | |||
| 2025-04-14 | BUY | 34 | 163.602* | 156.95 | |||
| 2025-04-11 | BUY | 2 | 158.698* | 155.20 | |||
| 2025-04-10 | BUY | 5 | 155.200* | 0.00 |
* (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.