| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,767 | EUR 1,174,574 | EUR 1,174,574 | 15 | EUR 5,475 | EUR 203.672 | EUR 203.251 |
| 2025-05-07 (Wednesday) | 5,752 | EUR 1,169,099 | EUR 1,169,099 | 48 | EUR 1,307 | EUR 203.251 | EUR 204.732 |
| 2025-05-06 (Tuesday) | 5,704 | EUR 1,167,792 | EUR 1,167,792 | 0 | EUR 309 | EUR 204.732 | EUR 204.678 |
| 2025-05-05 (Monday) | 5,704 | EUR 1,167,483 | EUR 1,167,483 | 0 | EUR 4,744 | EUR 204.678 | EUR 203.846 |
| 2025-05-02 (Friday) | 5,704 | EUR 1,162,739 | EUR 1,162,739 | 0 | EUR 32,115 | EUR 203.846 | EUR 198.216 |
| 2025-05-01 (Thursday) | 5,704 | EUR 1,130,624 | EUR 1,130,624 | 0 | EUR -8,619 | EUR 198.216 | EUR 199.727 |
| 2025-04-30 (Wednesday) | 5,704 | EUR 1,139,243 | EUR 1,139,243 | 9 | EUR 4,087 | EUR 199.727 | EUR 199.325 |
| 2025-04-29 (Tuesday) | 5,695 | EUR 1,135,156 | EUR 1,135,156 | 0 | EUR 6,281 | EUR 199.325 | EUR 198.222 |
| 2025-04-28 (Monday) | 5,695 | EUR 1,128,875 | EUR 1,128,875 | 0 | EUR 34,061 | EUR 198.222 | EUR 192.241 |
| 2025-04-25 (Friday) | 5,695 | EUR 1,094,814 | EUR 1,094,814 | 0 | EUR 3,404 | EUR 192.241 | EUR 191.644 |
| 2025-04-24 (Thursday) | 5,695 | EUR 1,091,410 | EUR 1,091,410 | 3 | EUR -2,339 | EUR 191.644 | EUR 192.155 |
| 2025-04-23 (Wednesday) | 5,692 | EUR 1,093,749 | EUR 1,093,749 | 24 | EUR 20,303 | EUR 192.155 | EUR 189.387 |
| 2025-04-22 (Tuesday) | 5,668 | EUR 1,073,446 | EUR 1,073,446 | 0 | EUR 1,342 | EUR 189.387 | EUR 189.15 |
| 2025-04-21 (Monday) | 5,668 | EUR 1,072,104 | EUR 1,072,104 | 0 | EUR 13,799 | EUR 189.15 | EUR 186.716 |
| 2025-04-18 (Friday) | 5,668 | EUR 1,058,305 | EUR 1,058,305 | 0 | EUR 0 | EUR 186.716 | EUR 186.716 |
| 2025-04-17 (Thursday) | 5,668 | EUR 1,058,305 | EUR 1,058,305 | 12 | EUR 3,770 | EUR 186.716 | EUR 186.445 |
| 2025-04-16 (Wednesday) | 5,656 | EUR 1,054,535 | EUR 1,054,535 | 6 | EUR -15,599 | EUR 186.445 | EUR 189.404 |
| 2025-04-15 (Tuesday) | 5,650 | EUR 1,070,134 | EUR 1,070,134 | 6 | EUR 20,506 | EUR 189.404 | EUR 185.972 |
| 2025-04-14 (Monday) | 5,644 | EUR 1,049,628 | EUR 1,049,628 | 18 | EUR 37,274 | EUR 185.972 | EUR 179.942 |
| 2025-04-11 (Friday) | 5,626 | EUR 1,012,354 | EUR 1,012,354 | 48 | EUR 44,452 | EUR 179.942 | EUR 173.521 |
| 2025-04-10 (Thursday) | 5,578 | EUR 967,902 | EUR 967,902 | 27 | EUR 44,492 | EUR 173.521 | EUR 166.35 |
| 2025-04-09 (Wednesday) | 5,551 | EUR 923,410 | EUR 923,410 | 15 | EUR -4,989 | EUR 166.35 | EUR 167.702 |
| 2025-04-08 (Tuesday) | 5,536 | EUR 928,399 | EUR 928,399 | 15 | EUR 43,149 | EUR 167.702 | EUR 160.342 |
| 2025-04-07 (Monday) | 5,521 | EUR 885,250 | EUR 885,250 | 12 | EUR -39,129 | EUR 160.342 | EUR 167.794 |
| 2025-04-04 (Friday) | 5,509 | EUR 924,379 | EUR 924,379 | 15 | EUR -57,388 | EUR 167.794 | EUR 178.698 |
| 2025-04-02 (Wednesday) | 5,494 | EUR 981,767 | EUR 981,767 | 12 | EUR 11,629 | EUR 178.698 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 5,482 | EUR 970,138 | EUR 970,138 | 0 | EUR 29,187 | EUR 176.968 | EUR 171.644 |
| 2025-03-31 (Monday) | 5,482 | EUR 940,951 | EUR 940,951 | 0 | EUR -25,562 | EUR 171.644 | EUR 176.307 |
| 2025-03-28 (Friday) | 5,482 | EUR 966,513 | EUR 966,513 | 12 | EUR -10,423 | EUR 176.307 | EUR 178.599 |
| 2025-03-27 (Thursday) | 5,470 | EUR 976,936 | EUR 976,936 | 0 | EUR -322 | EUR 178.599 | EUR 178.658 |
| 2025-03-26 (Wednesday) | 5,470 | EUR 977,258 | EUR 977,258 | 0 | EUR -30,625 | EUR 178.658 | EUR 184.256 |
| 2025-03-25 (Tuesday) | 5,470 | EUR 1,007,883 | EUR 1,007,883 | 0 | EUR 34,261 | EUR 184.256 | EUR 177.993 |
| 2025-03-24 (Monday) | 5,470 | EUR 973,622 | EUR 973,622 | 6 | EUR 3,851 | EUR 177.993 | EUR 177.484 |
| 2025-03-21 (Friday) | 5,464 | EUR 969,771 | EUR 969,771 | 0 | EUR -9,336 | EUR 177.484 | EUR 179.192 |
| 2025-03-20 (Thursday) | 5,464 | EUR 979,107 | EUR 979,107 | 0 | EUR -4,491 | EUR 179.192 | EUR 180.014 |
| 2025-03-19 (Wednesday) | 5,464 | EUR 983,598 | EUR 983,598 | 0 | EUR 7,419 | EUR 180.014 | EUR 178.656 |
| 2025-03-18 (Tuesday) | 5,464 | EUR 976,179 | EUR 976,179 | 9 | EUR 15,801 | EUR 178.656 | EUR 176.055 |
| 2025-03-17 (Monday) | 5,455 | EUR 960,378 | EUR 960,378 | 15 | EUR 41,834 | EUR 176.055 | EUR 168.85 |
| 2025-03-14 (Friday) | 5,440 | EUR 918,544 | EUR 918,544 | 12 | EUR 25,056 | EUR 168.85 | EUR 164.607 |
| 2025-03-13 (Thursday) | 5,428 | EUR 893,488 | EUR 893,488 | 27 | EUR -14,954 | EUR 164.607 | EUR 168.199 |
| 2025-03-12 (Wednesday) | 5,401 | EUR 908,442 | EUR 908,442 | 0 | EUR 17,880 | EUR 168.199 | EUR 164.888 |
| 2025-03-11 (Tuesday) | 5,401 | EUR 890,562 | EUR 890,562 | 0 | EUR -16,119 | EUR 164.888 | EUR 167.873 |
| 2025-03-10 (Monday) | 5,401 | EUR 906,681 | EUR 906,681 | 9 | EUR -29,337 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 5,392 | EUR 936,018 | EUR 936,018 | 0 | EUR 5,065 | EUR 173.594 | EUR 172.654 |
| 2025-03-05 (Wednesday) | 5,392 | EUR 930,953 | EUR 930,953 | 0 | EUR 47,133 | EUR 172.654 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 5,392 | EUR 883,820 | EUR 883,820 | 12 | EUR -30,618 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 5,380 | EUR 914,438 | EUR 914,438 | 0 | EUR 19,766 | EUR 169.97 | EUR 166.296 |
| 2025-02-28 (Friday) | 5,380 | EUR 894,672 | EUR 894,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 15 | 203.672* | 181.45 | |||
| 2025-05-07 | BUY | 48 | 203.251* | 180.96 | |||
| 2025-04-30 | BUY | 9 | 199.727* | 178.30 | |||
| 2025-04-24 | BUY | 3 | 191.644* | 176.41 | |||
| 2025-04-23 | BUY | 24 | 192.155* | 175.96 | |||
| 2025-04-17 | BUY | 12 | 186.716* | 174.40 | |||
| 2025-04-16 | BUY | 6 | 186.445* | 174.00 | |||
| 2025-04-15 | BUY | 6 | 189.404* | 173.47 | |||
| 2025-04-14 | BUY | 18 | 185.972* | 173.03 | |||
| 2025-04-11 | BUY | 48 | 179.942* | 172.77 | |||
| 2025-04-10 | BUY | 27 | 173.521* | 172.74 | |||
| 2025-04-09 | BUY | 15 | 166.350* | 173.00 | |||
| 2025-04-08 | BUY | 15 | 167.702* | 173.22 | |||
| 2025-04-07 | BUY | 12 | 160.342* | 173.78 | |||
| 2025-04-04 | BUY | 15 | 167.794* | 174.05 | |||
| 2025-04-02 | BUY | 12 | 178.698* | 173.83 | |||
| 2025-03-28 | BUY | 12 | 176.307* | 173.64 | |||
| 2025-03-24 | BUY | 6 | 177.993* | 171.85 | |||
| 2025-03-18 | BUY | 9 | 178.656* | 169.06 | |||
| 2025-03-17 | BUY | 15 | 176.055* | 168.28 | |||
| 2025-03-14 | BUY | 12 | 168.850* | 168.21 | |||
| 2025-03-13 | BUY | 27 | 164.607* | 168.73 | |||
| 2025-03-10 | BUY | 9 | 167.873* | 170.03 | |||
| 2025-03-04 | BUY | 12 | 163.913* | 169.97 |
* (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.