| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,627 | EUR 433,162 | EUR 433,162 | 0 | EUR -7,840 | EUR 164.888 | EUR 167.873 |
| 2025-03-10 (Monday) | 2,627 | EUR 441,002 | EUR 441,002 | 0 | EUR -15,029 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 2,627 | EUR 456,031 | EUR 456,031 | -10 | EUR 741 | EUR 173.594 | EUR 172.655 |
| 2025-03-05 (Wednesday) | 2,637 | EUR 455,290 | EUR 455,290 | 0 | EUR 23,051 | EUR 172.655 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 2,637 | EUR 432,239 | EUR 432,239 | 0 | EUR -15,972 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 2,637 | EUR 448,211 | EUR 448,211 | 0 | EUR 9,688 | EUR 169.97 | EUR 166.296 |
| 2025-02-28 (Friday) | 2,637 | EUR 438,523 | EUR 438,523 | 0 | EUR -2,195 | EUR 166.296 | EUR 167.129 |
| 2025-02-27 (Thursday) | 2,637 | EUR 440,718 | EUR 440,718 | 0 | EUR -9,499 | EUR 167.129 | EUR 170.731 |
| 2025-02-26 (Wednesday) | 2,637 | EUR 450,217 | EUR 450,217 | 0 | EUR 2,856 | EUR 170.731 | EUR 169.648 |
| 2025-02-25 (Tuesday) | 2,637 | EUR 447,361 | EUR 447,361 | 0 | EUR -697 | EUR 169.648 | EUR 169.912 |
| 2025-02-24 (Monday) | 2,637 | EUR 448,058 | EUR 448,058 | 0 | EUR 875 | EUR 169.912 | EUR 169.58 |
| 2025-02-21 (Friday) | 2,637 | EUR 447,183 | EUR 447,183 | 0 | EUR 2,205 | EUR 169.58 | EUR 168.744 |
| 2025-02-20 (Thursday) | 2,637 | EUR 444,978 | EUR 444,978 | 0 | EUR 2,970 | EUR 168.744 | EUR 167.618 |
| 2025-02-19 (Wednesday) | 2,637 | EUR 442,008 | EUR 442,008 | 0 | EUR -2,376 | EUR 167.618 | EUR 168.519 |
| 2025-02-18 (Tuesday) | 2,637 | EUR 444,384 | EUR 444,384 | -5 | EUR -4,973 | EUR 168.519 | EUR 170.082 |
| 2025-02-17 (Monday) | 2,642 | EUR 449,357 | EUR 449,357 | 0 | EUR 144 | EUR 170.082 | EUR 170.028 |
| 2025-02-14 (Friday) | 2,642 | EUR 449,213 | EUR 449,213 | 0 | EUR 8,168 | EUR 170.028 | EUR 166.936 |
| 2025-02-13 (Thursday) | 2,642 | EUR 441,045 | EUR 441,045 | 0 | EUR 3,359 | EUR 166.936 | EUR 165.665 |
| 2025-02-12 (Wednesday) | 2,642 | EUR 437,686 | EUR 437,686 | -20 | EUR -5 | EUR 165.665 | EUR 164.422 |
| 2025-02-11 (Tuesday) | 2,662 | EUR 437,691 | EUR 437,691 | 0 | EUR 530 | EUR 164.422 | EUR 164.223 |
| 2025-02-10 (Monday) | 2,662 | EUR 437,161 | EUR 437,161 | 0 | EUR -954 | EUR 164.223 | EUR 164.581 |
| 2025-02-07 (Friday) | 2,662 | EUR 438,115 | EUR 438,115 | 0 | EUR -19,001 | EUR 164.581 | EUR 171.719 |
| 2025-02-06 (Thursday) | 2,662 | EUR 457,116 | EUR 457,116 | 0 | EUR 205 | EUR 171.719 | EUR 171.642 |
| 2025-02-05 (Wednesday) | 2,662 | EUR 456,911 | EUR 456,911 | 10 | EUR 12,041 | EUR 171.642 | EUR 167.749 |
| 2025-02-04 (Tuesday) | 2,652 | EUR 444,870 | EUR 444,870 | 25 | EUR 5,912 | EUR 167.749 | EUR 167.095 |
| 2025-02-03 (Monday) | 2,627 | EUR 438,958 | EUR 438,958 | 0 | EUR -4,540 | EUR 167.095 | EUR 168.823 |
| 2025-01-31 (Friday) | 2,627 | EUR 443,498 | EUR 443,498 | 0 | EUR -4,824 | EUR 168.823 | EUR 170.659 |
| 2025-01-30 (Thursday) | 2,627 | EUR 448,322 | EUR 448,322 | 0 | EUR 7,885 | EUR 170.659 | EUR 167.658 |
| 2025-01-29 (Wednesday) | 2,627 | EUR 440,437 | EUR 440,437 | 0 | EUR 357 | EUR 167.658 | EUR 167.522 |
| 2025-01-28 (Tuesday) | 2,627 | EUR 440,080 | EUR 440,080 | 0 | EUR 6,509 | EUR 167.522 | EUR 165.044 |
| 2025-01-27 (Monday) | 2,627 | EUR 433,571 | EUR 433,571 | 0 | EUR 2,807 | EUR 165.044 | EUR 163.976 |
| 2025-01-24 (Friday) | 2,627 | EUR 430,764 | EUR 430,764 | 0 | EUR -801 | EUR 163.976 | EUR 164.281 |
| 2025-01-23 (Thursday) | 2,627 | EUR 431,565 | EUR 431,565 | 0 | EUR -913 | EUR 164.281 | EUR 164.628 |
| 2025-01-22 (Wednesday) | 2,627 | EUR 432,478 | EUR 432,478 | 0 | EUR 4,340 | EUR 164.628 | EUR 162.976 |
| 2025-01-21 (Tuesday) | 2,627 | EUR 428,138 | EUR 428,138 | 0 | EUR -273 | EUR 162.976 | EUR 163.08 |
| 2025-01-20 (Monday) | 2,627 | EUR 428,411 | EUR 428,411 | 0 | EUR 5,181 | EUR 163.08 | EUR 161.108 |
| 2025-01-17 (Friday) | 2,627 | EUR 423,230 | EUR 423,230 | 0 | EUR -250 | EUR 161.108 | EUR 161.203 |
| 2025-01-16 (Thursday) | 2,627 | EUR 423,480 | EUR 423,480 | 0 | EUR 2,231 | EUR 161.203 | EUR 160.354 |
| 2025-01-15 (Wednesday) | 2,627 | EUR 421,249 | EUR 421,249 | 0 | EUR 4,236 | EUR 160.354 | EUR 158.741 |
| 2025-01-14 (Tuesday) | 2,627 | EUR 417,013 | EUR 417,013 | 0 | EUR 3,682 | EUR 158.741 | EUR 157.34 |
| 2025-01-13 (Monday) | 2,627 | EUR 413,331 | EUR 413,331 | 0 | EUR -3,475 | EUR 157.34 | EUR 158.662 |
| 2025-01-10 (Friday) | 2,627 | EUR 416,806 | EUR 416,806 | 0 | EUR -4,468 | EUR 158.662 | EUR 160.363 |
| 2025-01-09 (Thursday) | 2,627 | EUR 421,274 | EUR 421,274 | 0 | EUR -853 | EUR 160.363 | EUR 160.688 |
| 2025-01-08 (Wednesday) | 2,627 | EUR 422,127 | EUR 422,127 | 0 | EUR 0 | EUR 160.688 | EUR 160.688 |
| 2025-01-02 (Thursday) | 2,627 | EUR 436,737 | EUR 436,737 | ||||
| 2024-12-30 (Monday) | 2,627 | EUR 434,677 | EUR 434,677 | ||||
| 2024-12-26 (Thursday) | 2,627 | EUR 448,765 | EUR 448,765 | ||||
| 2024-12-24 (Tuesday) | 2,627 | EUR 448,011 | EUR 448,011 | ||||
| 2024-12-23 (Monday) | 2,627 | EUR 437,300 | EUR 437,300 | ||||
| 2024-12-20 (Friday) | 2,627 | EUR 442,260 | EUR 442,260 | ||||
| 2024-12-19 (Thursday) | 2,627 | EUR 445,520 | EUR 445,520 | ||||
| 2024-12-18 (Wednesday) | 2,627 | EUR 444,561 | EUR 444,561 | ||||
| 2024-12-06 (Friday) | 2,627 | EUR 573,877 | EUR 573,877 | 0 | EUR 1,124 | EUR 218.453 | EUR 218.025 |
| 2024-12-05 (Thursday) | 2,627 | EUR 572,753 | EUR 572,753 | 0 | EUR 5,149 | EUR 218.025 | EUR 216.065 |
| 2024-12-04 (Wednesday) | 2,627 | EUR 567,604 | EUR 567,604 | 0 | EUR 3,963 | EUR 216.065 | EUR 214.557 |
| 2024-12-03 (Tuesday) | 2,627 | EUR 563,641 | EUR 563,641 | 0 | EUR 6,973 | EUR 214.557 | EUR 211.903 |
| 2024-12-02 (Monday) | 2,627 | EUR 556,668 | EUR 556,668 | 0 | EUR -3,254 | EUR 211.903 | EUR 213.141 |
| 2024-11-29 (Friday) | 2,627 | EUR 559,922 | EUR 559,922 | 0 | EUR 1,005 | EUR 213.141 | EUR 212.759 |
| 2024-11-28 (Thursday) | 2,627 | EUR 558,917 | EUR 558,917 | 0 | EUR -1,508 | EUR 212.759 | EUR 213.333 |
| 2024-11-27 (Wednesday) | 2,627 | EUR 560,425 | EUR 560,425 | 0 | EUR 13,005 | EUR 213.333 | EUR 208.382 |
| 2024-11-26 (Tuesday) | 2,627 | EUR 547,420 | EUR 547,420 | 0 | EUR -2,268 | EUR 208.382 | EUR 209.246 |
| 2024-11-25 (Monday) | 2,627 | EUR 549,688 | EUR 549,688 | 0 | EUR -10,380 | EUR 209.246 | EUR 213.197 |
| 2024-11-22 (Friday) | 2,627 | EUR 560,068 | EUR 560,068 | 0 | EUR 16,656 | EUR 213.197 | EUR 206.856 |
| 2024-11-21 (Thursday) | 2,627 | EUR 543,412 | EUR 543,412 | 0 | EUR 7,800 | EUR 206.856 | EUR 203.887 |
| 2024-11-20 (Wednesday) | 2,627 | EUR 535,612 | EUR 535,612 | 0 | EUR -5,585 | EUR 203.887 | EUR 206.013 |
| 2024-11-19 (Tuesday) | 2,627 | EUR 541,197 | EUR 541,197 | 0 | EUR -7,391 | EUR 206.013 | EUR 208.827 |
| 2024-11-18 (Monday) | 2,627 | EUR 548,588 | EUR 548,588 | 5 | EUR -820 | EUR 208.827 | EUR 209.538 |
| 2024-11-12 (Tuesday) | 2,622 | EUR 549,408 | EUR 549,408 | 0 | EUR -5,344 | EUR 209.538 | EUR 211.576 |
| 2024-11-11 (Monday) | 2,622 | EUR 554,752 | EUR 554,752 | 0 | EUR -8,362 | EUR 211.576 | EUR 214.765 |
| 2024-11-08 (Friday) | 2,622 | EUR 563,114 | EUR 563,114 | 0 | EUR -6,702 | EUR 214.765 | EUR 217.321 |
| 2024-11-07 (Thursday) | 2,622 | EUR 569,816 | EUR 569,816 | 5 | EUR 8,887 | EUR 217.321 | EUR 214.34 |
| 2024-11-06 (Wednesday) | 2,617 | EUR 560,929 | EUR 560,929 | 0 | EUR -14,817 | EUR 214.34 | EUR 220.002 |
| 2024-11-05 (Tuesday) | 2,617 | EUR 575,746 | EUR 575,746 | 0 | EUR 6,433 | EUR 220.002 | EUR 217.544 |
| 2024-11-04 (Monday) | 2,617 | EUR 569,313 | EUR 569,313 | 0 | EUR -1,931 | EUR 217.544 | EUR 218.282 |
| 2024-11-01 (Friday) | 2,617 | EUR 571,244 | EUR 571,244 | 0 | EUR 7,277 | EUR 218.282 | EUR 215.501 |
| 2024-10-31 (Thursday) | 2,617 | EUR 563,967 | EUR 563,967 | 5 | EUR 24,833 | EUR 215.501 | EUR 206.407 |
| 2024-10-30 (Wednesday) | 2,612 | EUR 539,134 | EUR 539,134 | 0 | EUR -1,005 | EUR 206.407 | EUR 206.791 |
| 2024-10-29 (Tuesday) | 2,612 | EUR 540,139 | EUR 540,139 | 0 | EUR -718 | EUR 206.791 | EUR 207.066 |
| 2024-10-28 (Monday) | 2,612 | EUR 540,857 | EUR 540,857 | 0 | EUR 1,614 | EUR 207.066 | EUR 206.448 |
| 2024-10-25 (Friday) | 2,612 | EUR 539,243 | EUR 539,243 | 0 | EUR 7,333 | EUR 206.448 | EUR 203.641 |
| 2024-10-24 (Thursday) | 2,612 | EUR 531,910 | EUR 531,910 | 0 | EUR 2,516 | EUR 203.641 | EUR 202.678 |
| 2024-10-23 (Wednesday) | 2,612 | EUR 529,394 | EUR 529,394 | 0 | EUR -14,144 | EUR 202.678 | EUR 208.093 |
| 2024-10-22 (Tuesday) | 2,612 | EUR 543,538 | EUR 543,538 | 0 | EUR -4,370 | EUR 208.093 | EUR 209.766 |
| 2024-10-21 (Monday) | 2,612 | EUR 547,908 | EUR 547,908 | 0 | EUR -6,526 | EUR 209.766 | EUR 212.264 |
| 2024-10-18 (Friday) | 2,612 | EUR 554,434 | EUR 554,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10 | 173.594* | 185.90 Profit of 1,859 on sale | |||
| 2025-02-18 | SELL | -5 | 168.519* | 189.27 Profit of 946 on sale | |||
| 2025-02-12 | SELL | -20 | 165.665* | 190.75 Profit of 3,815 on sale | |||
| 2025-02-05 | BUY | 10 | 171.642* | 193.01 | |||
| 2025-02-04 | BUY | 25 | 167.749* | 193.50 | |||
| 2024-11-18 | BUY | 5 | 208.827* | 211.16 | |||
| 2024-11-07 | BUY | 5 | 217.321* | 210.50 | |||
| 2024-10-31 | BUY | 5 | 215.501* | 206.36 |
* (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.