| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,026 | EUR 466,004 | EUR 466,004 | 0 | EUR 9,381 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 3,026 | EUR 456,623 | EUR 456,623 | 96 | EUR 2,766 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 2,930 | EUR 453,857 | EUR 453,857 | 0 | EUR -14,064 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 2,930 | EUR 467,921 | EUR 467,921 | 0 | EUR -4,981 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 2,930 | EUR 472,902 | EUR 472,902 | 0 | EUR 2,930 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 2,930 | EUR 469,972 | EUR 469,972 | 0 | EUR 13,771 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 2,930 | EUR 456,201 | EUR 456,201 | 0 | EUR -18,752 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 2,930 | EUR 474,953 | EUR 474,953 | 0 | EUR 6,446 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 2,930 | EUR 468,507 | EUR 468,507 | 0 | EUR -1,758 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 2,930 | EUR 470,265 | EUR 470,265 | 24 | EUR -1,960 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 2,906 | EUR 472,225 | EUR 472,225 | 0 | EUR 2,615 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 2,906 | EUR 469,610 | EUR 469,610 | 0 | EUR -2,034 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 2,906 | EUR 471,644 | EUR 471,644 | 24 | EUR 4,184 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 2,882 | EUR 467,460 | EUR 467,460 | 24 | EUR 7,036 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 2,858 | EUR 460,424 | EUR 460,424 | 0 | EUR 858 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 2,858 | EUR 459,566 | EUR 459,566 | 0 | EUR -572 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 2,858 | EUR 460,138 | EUR 460,138 | 0 | EUR -3,715 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 2,858 | EUR 463,853 | EUR 463,853 | 0 | EUR 1,429 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 2,858 | EUR 462,424 | EUR 462,424 | 0 | EUR 5,144 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 2,858 | EUR 457,280 | EUR 457,280 | 24 | EUR 4,690 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 2,834 | EUR 452,590 | EUR 452,590 | 0 | EUR 1,984 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 2,834 | EUR 450,606 | EUR 450,606 | 0 | EUR -567 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 2,834 | EUR 451,173 | EUR 451,173 | 0 | EUR 284 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 2,834 | EUR 450,889 | EUR 450,889 | 0 | EUR -18,421 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 2,834 | EUR 469,310 | EUR 469,310 | 0 | EUR 2,550 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 2,834 | EUR 466,760 | EUR 466,760 | 0 | EUR 8,786 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 2,834 | EUR 457,974 | EUR 457,974 | 0 | EUR -1,134 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 2,834 | EUR 459,108 | EUR 459,108 | 0 | EUR -1,134 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 2,834 | EUR 460,242 | EUR 460,242 | 0 | EUR -3,400 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 2,834 | EUR 463,642 | EUR 463,642 | 48 | EUR 15,375 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 2,786 | EUR 448,267 | EUR 448,267 | 0 | EUR 557 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 2,786 | EUR 447,710 | EUR 447,710 | 0 | EUR 9,751 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 2,786 | EUR 437,959 | EUR 437,959 | 0 | EUR 3,622 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 2,786 | EUR 434,337 | EUR 434,337 | 0 | EUR -5,851 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 2,786 | EUR 440,188 | EUR 440,188 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 2,786 | EUR 440,188 | EUR 440,188 | ||||
| 2025-01-21 (Tuesday) | 2,786 | EUR 436,566 | EUR 436,566 | ||||
| 2025-01-20 (Monday) | 2,786 | EUR 436,845 | EUR 436,845 | ||||
| 2025-01-17 (Friday) | 2,786 | EUR 435,730 | EUR 435,730 | ||||
| 2025-01-16 (Thursday) | 2,786 | EUR 436,009 | EUR 436,009 | ||||
| 2025-01-15 (Wednesday) | 2,786 | EUR 433,502 | EUR 433,502 | ||||
| 2025-01-14 (Tuesday) | 2,810 | EUR 433,302 | EUR 433,302 | ||||
| 2025-01-13 (Monday) | 2,786 | EUR 429,880 | EUR 429,880 | ||||
| 2025-01-10 (Friday) | 2,786 | EUR 431,273 | EUR 431,273 | ||||
| 2025-01-09 (Thursday) | 2,786 | EUR 433,780 | EUR 433,780 | ||||
| 2025-01-09 (Thursday) | 2,786 | EUR 433,780 | EUR 433,780 | ||||
| 2025-01-09 (Thursday) | 2,786 | EUR 433,780 | EUR 433,780 | ||||
| 2025-01-08 (Wednesday) | 2,786 | EUR 434,616 | EUR 434,616 | ||||
| 2025-01-08 (Wednesday) | 2,786 | EUR 434,616 | EUR 434,616 | ||||
| 2025-01-08 (Wednesday) | 2,786 | EUR 434,616 | EUR 434,616 | ||||
| 2025-01-02 (Thursday) | 2,786 | EUR 450,775 | EUR 450,775 | 0 | EUR 6,687 | EUR 161.8 | EUR 159.4 |
| 2024-12-30 (Monday) | 2,786 | EUR 444,088 | EUR 444,088 | 120 | EUR -107,241 | EUR 159.4 | EUR 206.8 |
| 2024-12-06 (Friday) | 2,666 | EUR 551,329 | EUR 551,329 | 0 | EUR 1,600 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 2,666 | EUR 549,729 | EUR 549,729 | 0 | EUR 2,666 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 2,666 | EUR 547,063 | EUR 547,063 | 0 | EUR 3,199 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 2,666 | EUR 543,864 | EUR 543,864 | 0 | EUR 4,266 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 2,666 | EUR 539,598 | EUR 539,598 | 0 | EUR 1,599 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 2,666 | EUR 537,999 | EUR 537,999 | 0 | EUR 533 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 2,666 | EUR 537,466 | EUR 537,466 | 0 | EUR -533 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 2,666 | EUR 537,999 | EUR 537,999 | 0 | EUR 7,998 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 2,666 | EUR 530,001 | EUR 530,001 | -72 | EUR -16,230 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 2,738 | EUR 546,231 | EUR 546,231 | -445 | EUR -105,647 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 3,183 | EUR 651,878 | EUR 651,878 | 0 | EUR 25,464 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 3,183 | EUR 626,414 | EUR 626,414 | 0 | EUR 9,549 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 3,183 | EUR 616,865 | EUR 616,865 | 0 | EUR -2,547 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 3,183 | EUR 619,412 | EUR 619,412 | 0 | EUR -9,231 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 3,183 | EUR 628,643 | EUR 628,643 | -27 | EUR -5,332 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 3,210 | EUR 633,975 | EUR 633,975 | 0 | EUR -7,383 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 3,210 | EUR 641,358 | EUR 641,358 | 0 | EUR -3,852 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 3,210 | EUR 645,210 | EUR 645,210 | 0 | EUR 4,494 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 3,210 | EUR 640,716 | EUR 640,716 | 0 | EUR -7,062 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 3,210 | EUR 647,778 | EUR 647,778 | 0 | EUR 7,062 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 3,210 | EUR 640,716 | EUR 640,716 | 0 | EUR -5,136 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 3,210 | EUR 645,852 | EUR 645,852 | 0 | EUR 8,667 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 3,210 | EUR 637,185 | EUR 637,185 | 0 | EUR 27,285 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 3,210 | EUR 609,900 | EUR 609,900 | 0 | EUR -4,815 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 3,210 | EUR 614,715 | EUR 614,715 | 0 | EUR 321 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 3,210 | EUR 614,394 | EUR 614,394 | 0 | EUR 2,568 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 3,210 | EUR 611,826 | EUR 611,826 | 0 | EUR 6,420 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 3,210 | EUR 605,406 | EUR 605,406 | 0 | EUR 1,605 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 3,210 | EUR 603,801 | EUR 603,801 | 0 | EUR -14,124 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 3,210 | EUR 617,925 | EUR 617,925 | 0 | EUR -3,531 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 3,210 | EUR 621,456 | EUR 621,456 | 0 | EUR -6,099 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 3,210 | EUR 627,555 | EUR 627,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 96 | 150.900* | 178.21 | |||
| 2025-02-27 | BUY | 24 | 160.500* | 180.82 | |||
| 2025-02-24 | BUY | 24 | 162.300* | 181.83 | |||
| 2025-02-21 | BUY | 24 | 162.200* | 182.20 | |||
| 2025-02-13 | BUY | 24 | 160.000* | 184.83 | |||
| 2025-01-30 | BUY | 48 | 163.600* | 190.92 | |||
| 2024-12-30 | BUY | 120 | 159.400* | 198.09 | |||
| 2024-11-26 | SELL | -72 | 198.800* | 196.01 Profit of 14,113 on sale | |||
| 2024-11-25 | SELL | -445 | 199.500* | 195.85 Profit of 87,152 on sale | |||
| 2024-11-18 | SELL | -27 | 197.500* | 195.33 Profit of 5,274 on sale |
* (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.