| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3 | EUR 504 | EUR 504 | 0 | EUR -17 | EUR 168 | EUR 173.667 |
| 2025-03-07 (Friday) | 3 | EUR 521 | EUR 521 | 0 | EUR 3 | EUR 173.667 | EUR 172.667 |
| 2025-03-05 (Wednesday) | 3 | EUR 518 | EUR 518 | 0 | EUR 26 | EUR 172.667 | EUR 164 |
| 2025-03-04 (Tuesday) | 3 | EUR 492 | EUR 492 | 0 | EUR -18 | EUR 164 | EUR 170 |
| 2025-03-03 (Monday) | 3 | EUR 510 | EUR 510 | 0 | EUR 11 | EUR 170 | EUR 166.333 |
| 2025-02-28 (Friday) | 3 | EUR 499 | EUR 499 | 0 | EUR -2 | EUR 166.333 | EUR 167 |
| 2025-02-27 (Thursday) | 3 | EUR 501 | EUR 501 | 0 | EUR -11 | EUR 167 | EUR 170.667 |
| 2025-02-26 (Wednesday) | 3 | EUR 512 | EUR 512 | 0 | EUR 3 | EUR 170.667 | EUR 169.667 |
| 2025-02-25 (Tuesday) | 3 | EUR 509 | EUR 509 | 0 | EUR -1 | EUR 169.667 | EUR 170 |
| 2025-02-24 (Monday) | 3 | EUR 510 | EUR 510 | 0 | EUR 1 | EUR 170 | EUR 169.667 |
| 2025-02-21 (Friday) | 3 | EUR 509 | EUR 509 | 0 | EUR 3 | EUR 169.667 | EUR 168.667 |
| 2025-02-20 (Thursday) | 3 | EUR 506 | EUR 506 | 0 | EUR 3 | EUR 168.667 | EUR 167.667 |
| 2025-02-19 (Wednesday) | 3 | EUR 503 | EUR 503 | 0 | EUR -3 | EUR 167.667 | EUR 168.667 |
| 2025-02-18 (Tuesday) | 3 | EUR 506 | EUR 506 | 0 | EUR -4 | EUR 168.667 | EUR 170 |
| 2025-02-17 (Monday) | 3 | EUR 510 | EUR 510 | 0 | EUR 0 | EUR 170 | EUR 170 |
| 2025-02-14 (Friday) | 3 | EUR 510 | EUR 510 | 0 | EUR 9 | EUR 170 | EUR 167 |
| 2025-02-13 (Thursday) | 3 | EUR 501 | EUR 501 | 0 | EUR 4 | EUR 167 | EUR 165.667 |
| 2025-02-12 (Wednesday) | 3 | EUR 497 | EUR 497 | 0 | EUR 4 | EUR 165.667 | EUR 164.333 |
| 2025-02-11 (Tuesday) | 3 | EUR 493 | EUR 493 | 0 | EUR 0 | EUR 164.333 | EUR 164.333 |
| 2025-02-10 (Monday) | 3 | EUR 493 | EUR 493 | 0 | EUR -1 | EUR 164.333 | EUR 164.667 |
| 2025-02-07 (Friday) | 3 | EUR 494 | EUR 494 | 0 | EUR -21 | EUR 164.667 | EUR 171.667 |
| 2025-02-06 (Thursday) | 3 | EUR 515 | EUR 515 | 0 | EUR 0 | EUR 171.667 | EUR 171.667 |
| 2025-02-05 (Wednesday) | 3 | EUR 515 | EUR 515 | 0 | EUR 12 | EUR 171.667 | EUR 167.667 |
| 2025-02-04 (Tuesday) | 3 | EUR 503 | EUR 503 | 0 | EUR 2 | EUR 167.667 | EUR 167 |
| 2025-02-03 (Monday) | 3 | EUR 501 | EUR 501 | 0 | EUR -5 | EUR 167 | EUR 168.667 |
| 2025-01-31 (Friday) | 3 | EUR 506 | EUR 506 | 0 | EUR -6 | EUR 168.667 | EUR 170.667 |
| 2025-01-30 (Thursday) | 3 | EUR 512 | EUR 512 | 0 | EUR 9 | EUR 170.667 | EUR 167.667 |
| 2025-01-29 (Wednesday) | 3 | EUR 503 | EUR 503 | 0 | EUR 0 | EUR 167.667 | EUR 167.667 |
| 2025-01-28 (Tuesday) | 3 | EUR 503 | EUR 503 | 0 | EUR 8 | EUR 167.667 | EUR 165 |
| 2025-01-27 (Monday) | 3 | EUR 495 | EUR 495 | 0 | EUR 3 | EUR 165 | EUR 164 |
| 2025-01-24 (Friday) | 3 | EUR 492 | EUR 492 | 1 | EUR 163 | EUR 164 | EUR 164.5 |
| 2025-01-23 (Thursday) | 2 | EUR 329 | EUR 329 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-01-22 (Wednesday) | 2 | EUR 329 | EUR 329 | ||||
| 2025-01-21 (Tuesday) | 2 | EUR 326 | EUR 326 | ||||
| 2025-01-20 (Monday) | 2 | EUR 326 | EUR 326 | ||||
| 2025-01-17 (Friday) | 2 | EUR 322 | EUR 322 | ||||
| 2025-01-16 (Thursday) | 2 | EUR 322 | EUR 322 | ||||
| 2025-01-15 (Wednesday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-14 (Tuesday) | 2 | EUR 317 | EUR 317 | ||||
| 2025-01-13 (Monday) | 2 | EUR 315 | EUR 315 | ||||
| 2025-01-10 (Friday) | 2 | EUR 317 | EUR 317 | ||||
| 2025-01-09 (Thursday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-09 (Thursday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-09 (Thursday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-08 (Wednesday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-08 (Wednesday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-08 (Wednesday) | 2 | EUR 321 | EUR 321 | ||||
| 2025-01-02 (Thursday) | 2 | EUR 333 | EUR 333 | 0 | EUR -104 | EUR 166.5 | EUR 218.5 |
| 2024-12-30 (Monday) | 2 | EUR 331 | EUR 331 | ||||
| 2024-12-06 (Friday) | 2 | EUR 437 | EUR 437 | 0 | EUR 1 | EUR 218.5 | EUR 218 |
| 2024-12-05 (Thursday) | 2 | EUR 436 | EUR 436 | -2 | EUR -428 | EUR 218 | EUR 216 |
| 2024-12-04 (Wednesday) | 4 | EUR 864 | EUR 864 | 0 | EUR 6 | EUR 216 | EUR 214.5 |
| 2024-12-03 (Tuesday) | 4 | EUR 858 | EUR 858 | 0 | EUR 10 | EUR 214.5 | EUR 212 |
| 2024-12-02 (Monday) | 4 | EUR 848 | EUR 848 | 0 | EUR -5 | EUR 212 | EUR 213.25 |
| 2024-11-29 (Friday) | 4 | EUR 853 | EUR 853 | 0 | EUR 2 | EUR 213.25 | EUR 212.75 |
| 2024-11-28 (Thursday) | 4 | EUR 851 | EUR 851 | 0 | EUR -2 | EUR 212.75 | EUR 213.25 |
| 2024-11-27 (Wednesday) | 4 | EUR 853 | EUR 853 | 0 | EUR 19 | EUR 213.25 | EUR 208.5 |
| 2024-11-26 (Tuesday) | 4 | EUR 834 | EUR 834 | 0 | EUR -3 | EUR 208.5 | EUR 209.25 |
| 2024-11-25 (Monday) | 4 | EUR 837 | EUR 837 | 0 | EUR -16 | EUR 209.25 | EUR 213.25 |
| 2024-11-22 (Friday) | 4 | EUR 853 | EUR 853 | 0 | EUR 26 | EUR 213.25 | EUR 206.75 |
| 2024-11-21 (Thursday) | 4 | EUR 827 | EUR 827 | 0 | EUR 11 | EUR 206.75 | EUR 204 |
| 2024-11-20 (Wednesday) | 4 | EUR 816 | EUR 816 | 0 | EUR -8 | EUR 204 | EUR 206 |
| 2024-11-19 (Tuesday) | 4 | EUR 824 | EUR 824 | 0 | EUR -11 | EUR 206 | EUR 208.75 |
| 2024-11-18 (Monday) | 4 | EUR 835 | EUR 835 | 0 | EUR -3 | EUR 208.75 | EUR 209.5 |
| 2024-11-12 (Tuesday) | 4 | EUR 838 | EUR 838 | 1 | EUR 194 | EUR 209.5 | EUR 214.667 |
| 2024-11-08 (Friday) | 3 | EUR 644 | EUR 644 | 1 | EUR 209 | EUR 214.667 | EUR 217.5 |
| 2024-11-07 (Thursday) | 2 | EUR 435 | EUR 435 | 0 | EUR 6 | EUR 217.5 | EUR 214.5 |
| 2024-11-06 (Wednesday) | 2 | EUR 429 | EUR 429 | 0 | EUR -11 | EUR 214.5 | EUR 220 |
| 2024-11-05 (Tuesday) | 2 | EUR 440 | EUR 440 | 0 | EUR 5 | EUR 220 | EUR 217.5 |
| 2024-11-04 (Monday) | 2 | EUR 435 | EUR 435 | 0 | EUR -2 | EUR 217.5 | EUR 218.5 |
| 2024-11-01 (Friday) | 2 | EUR 437 | EUR 437 | 0 | EUR 6 | EUR 218.5 | EUR 215.5 |
| 2024-10-31 (Thursday) | 2 | EUR 431 | EUR 431 | 0 | EUR 18 | EUR 215.5 | EUR 206.5 |
| 2024-10-30 (Wednesday) | 2 | EUR 413 | EUR 413 | 0 | EUR -1 | EUR 206.5 | EUR 207 |
| 2024-10-29 (Tuesday) | 2 | EUR 414 | EUR 414 | 0 | EUR 0 | EUR 207 | EUR 207 |
| 2024-10-28 (Monday) | 2 | EUR 414 | EUR 414 | 0 | EUR 1 | EUR 207 | EUR 206.5 |
| 2024-10-25 (Friday) | 2 | EUR 413 | EUR 413 | 0 | EUR 6 | EUR 206.5 | EUR 203.5 |
| 2024-10-24 (Thursday) | 2 | EUR 407 | EUR 407 | 0 | EUR 2 | EUR 203.5 | EUR 202.5 |
| 2024-10-23 (Wednesday) | 2 | EUR 405 | EUR 405 | 0 | EUR -11 | EUR 202.5 | EUR 208 |
| 2024-10-22 (Tuesday) | 2 | EUR 416 | EUR 416 | 0 | EUR -4 | EUR 208 | EUR 210 |
| 2024-10-21 (Monday) | 2 | EUR 420 | EUR 420 | 0 | EUR -5 | EUR 210 | EUR 212.5 |
| 2024-10-18 (Friday) | 2 | EUR 425 | EUR 425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1 | 164.000* | 208.62 | |||
| 2024-12-05 | SELL | -2 | 218.000* | 210.93 Profit of 422 on sale | |||
| 2024-11-12 | BUY | 1 | 209.500* | 211.28 | |||
| 2024-11-08 | BUY | 1 | 214.667* | 211.04 |
* (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.