| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,176 | EUR 2,953,104 | EUR 2,953,104 | 14 | EUR 61,558 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 19,162 | EUR 2,891,546 | EUR 2,891,546 | 14 | EUR -74,479 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 19,148 | EUR 2,966,025 | EUR 2,966,025 | 0 | EUR -91,911 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 19,148 | EUR 3,057,936 | EUR 3,057,936 | 70 | EUR -2,175 | EUR 159.7 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 19,078 | EUR 3,060,111 | EUR 3,060,111 | 42 | EUR 96,206 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 19,036 | EUR 2,963,905 | EUR 2,963,905 | 28 | EUR -117,292 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 19,008 | EUR 3,081,197 | EUR 3,081,197 | 196 | EUR 73,158 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 18,812 | EUR 3,008,039 | EUR 3,008,039 | 210 | EUR 22,418 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 18,602 | EUR 2,985,621 | EUR 2,985,621 | 28 | EUR -32,654 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 18,574 | EUR 3,018,275 | EUR 3,018,275 | 98 | EUR 32,553 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 18,476 | EUR 2,985,722 | EUR 2,985,722 | 0 | EUR -12,933 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 18,476 | EUR 2,998,655 | EUR 2,998,655 | 0 | EUR 1,848 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 18,476 | EUR 2,996,807 | EUR 2,996,807 | 0 | EUR 20,323 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 18,476 | EUR 2,976,484 | EUR 2,976,484 | 0 | EUR 5,543 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 18,476 | EUR 2,970,941 | EUR 2,970,941 | 0 | EUR -3,695 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 18,476 | EUR 2,974,636 | EUR 2,974,636 | 0 | EUR -24,019 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 18,476 | EUR 2,998,655 | EUR 2,998,655 | 0 | EUR 9,238 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 18,476 | EUR 2,989,417 | EUR 2,989,417 | 0 | EUR 33,257 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 18,476 | EUR 2,956,160 | EUR 2,956,160 | 0 | EUR 5,543 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 18,476 | EUR 2,950,617 | EUR 2,950,617 | 0 | EUR 12,933 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 18,476 | EUR 2,937,684 | EUR 2,937,684 | 0 | EUR -3,695 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 18,476 | EUR 2,941,379 | EUR 2,941,379 | 0 | EUR 1,847 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 18,476 | EUR 2,939,532 | EUR 2,939,532 | 0 | EUR -120,094 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 18,476 | EUR 3,059,626 | EUR 3,059,626 | 0 | EUR 16,629 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 18,476 | EUR 3,042,997 | EUR 3,042,997 | 0 | EUR 57,275 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 18,476 | EUR 2,985,722 | EUR 2,985,722 | 56 | EUR 1,682 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 18,420 | EUR 2,984,040 | EUR 2,984,040 | 112 | EUR 10,821 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 18,308 | EUR 2,973,219 | EUR 2,973,219 | 0 | EUR -21,970 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 18,308 | EUR 2,995,189 | EUR 2,995,189 | 0 | EUR 49,432 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 18,308 | EUR 2,945,757 | EUR 2,945,757 | 42 | EUR 10,411 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 18,266 | EUR 2,935,346 | EUR 2,935,346 | 0 | EUR 63,931 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 18,266 | EUR 2,871,415 | EUR 2,871,415 | 0 | EUR 23,746 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 18,266 | EUR 2,847,669 | EUR 2,847,669 | 0 | EUR -38,359 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 18,266 | EUR 2,886,028 | EUR 2,886,028 | -364 | EUR -57,512 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 18,630 | EUR 2,943,540 | EUR 2,943,540 | 0 | EUR 24,219 | EUR 158 | EUR 156.7 |
| 2025-01-21 (Tuesday) | 18,630 | EUR 2,919,321 | EUR 2,919,321 | 0 | EUR -1,863 | EUR 156.7 | EUR 156.8 |
| 2025-01-20 (Monday) | 18,630 | EUR 2,921,184 | EUR 2,921,184 | 0 | EUR 7,452 | EUR 156.8 | EUR 156.4 |
| 2025-01-17 (Friday) | 18,630 | EUR 2,913,732 | EUR 2,913,732 | 0 | EUR -1,863 | EUR 156.4 | EUR 156.5 |
| 2025-01-16 (Thursday) | 18,630 | EUR 2,915,595 | EUR 2,915,595 | 0 | EUR 16,767 | EUR 156.5 | EUR 155.6 |
| 2025-01-15 (Wednesday) | 18,630 | EUR 2,898,828 | EUR 2,898,828 | 0 | EUR 26,082 | EUR 155.6 | EUR 154.2 |
| 2025-01-14 (Tuesday) | 18,630 | EUR 2,872,746 | EUR 2,872,746 | 0 | EUR -1,863 | EUR 154.2 | EUR 154.3 |
| 2025-01-13 (Monday) | 18,630 | EUR 2,874,609 | EUR 2,874,609 | 0 | EUR -9,315 | EUR 154.3 | EUR 154.8 |
| 2025-01-10 (Friday) | 18,630 | EUR 2,883,924 | EUR 2,883,924 | 0 | EUR -16,767 | EUR 154.8 | EUR 155.7 |
| 2025-01-09 (Thursday) | 18,630 | EUR 2,900,691 | EUR 2,900,691 | 0 | EUR -5,589 | EUR 155.7 | EUR 156 |
| 2025-01-08 (Wednesday) | 18,630 | EUR 2,906,280 | EUR 2,906,280 | 0 | EUR 0 | EUR 156 | EUR 156 |
| 2025-01-02 (Thursday) | 18,630 | EUR 3,014,334 | EUR 3,014,334 | ||||
| 2024-12-30 (Monday) | 18,630 | EUR 2,969,622 | EUR 2,969,622 | ||||
| 2024-12-26 (Thursday) | 18,630 | EUR 3,057,183 | EUR 3,057,183 | ||||
| 2024-12-24 (Tuesday) | 18,630 | EUR 3,057,183 | EUR 3,057,183 | ||||
| 2024-12-23 (Monday) | 18,630 | EUR 2,984,526 | EUR 2,984,526 | ||||
| 2024-12-20 (Friday) | 18,630 | EUR 3,016,197 | EUR 3,016,197 | ||||
| 2024-12-19 (Thursday) | 18,630 | EUR 3,044,142 | EUR 3,044,142 | ||||
| 2024-12-18 (Wednesday) | 18,630 | EUR 3,010,608 | EUR 3,010,608 | ||||
| 2024-12-06 (Friday) | 18,885 | EUR 3,905,418 | EUR 3,905,418 | 0 | EUR 11,331 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 18,885 | EUR 3,894,087 | EUR 3,894,087 | 0 | EUR 18,885 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 18,885 | EUR 3,875,202 | EUR 3,875,202 | 0 | EUR 22,662 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 18,885 | EUR 3,852,540 | EUR 3,852,540 | 0 | EUR 30,216 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 18,885 | EUR 3,822,324 | EUR 3,822,324 | 0 | EUR 11,331 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 18,885 | EUR 3,810,993 | EUR 3,810,993 | 15 | EUR 6,801 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 18,870 | EUR 3,804,192 | EUR 3,804,192 | 0 | EUR -3,774 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 18,870 | EUR 3,807,966 | EUR 3,807,966 | 0 | EUR 56,610 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 18,870 | EUR 3,751,356 | EUR 3,751,356 | 0 | EUR -13,209 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 18,870 | EUR 3,764,565 | EUR 3,764,565 | 0 | EUR -100,011 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 18,870 | EUR 3,864,576 | EUR 3,864,576 | 0 | EUR 150,960 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 18,870 | EUR 3,713,616 | EUR 3,713,616 | 0 | EUR 56,610 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 18,870 | EUR 3,657,006 | EUR 3,657,006 | 0 | EUR -15,096 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 18,870 | EUR 3,672,102 | EUR 3,672,102 | 0 | EUR -54,723 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 18,870 | EUR 3,726,825 | EUR 3,726,825 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 18,870 | EUR 3,726,825 | EUR 3,726,825 | 0 | EUR -22,644 | EUR 197.5 | EUR 198.7 |
| 2024-11-11 (Monday) | 18,870 | EUR 3,749,469 | EUR 3,749,469 | 0 | EUR -20,757 | EUR 198.7 | EUR 199.8 |
| 2024-11-08 (Friday) | 18,870 | EUR 3,770,226 | EUR 3,770,226 | 0 | EUR -22,644 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 18,870 | EUR 3,792,870 | EUR 3,792,870 | 0 | EUR 26,418 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 18,870 | EUR 3,766,452 | EUR 3,766,452 | 0 | EUR -41,514 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 18,870 | EUR 3,807,966 | EUR 3,807,966 | 0 | EUR 41,514 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 18,870 | EUR 3,766,452 | EUR 3,766,452 | 0 | EUR -30,192 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 18,870 | EUR 3,796,644 | EUR 3,796,644 | 0 | EUR 50,949 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 18,870 | EUR 3,745,695 | EUR 3,745,695 | 602 | EUR 274,775 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 18,268 | EUR 3,470,920 | EUR 3,470,920 | 0 | EUR -27,402 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 18,268 | EUR 3,498,322 | EUR 3,498,322 | 0 | EUR 1,827 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 18,268 | EUR 3,496,495 | EUR 3,496,495 | 0 | EUR 14,614 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 18,268 | EUR 3,481,881 | EUR 3,481,881 | 0 | EUR 36,536 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 18,268 | EUR 3,445,345 | EUR 3,445,345 | 0 | EUR 9,134 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 18,268 | EUR 3,436,211 | EUR 3,436,211 | 0 | EUR -80,379 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 18,268 | EUR 3,516,590 | EUR 3,516,590 | 0 | EUR -20,095 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 18,268 | EUR 3,536,685 | EUR 3,536,685 | 0 | EUR -34,709 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 18,268 | EUR 3,571,394 | EUR 3,571,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 14 | 154.000* | 175.58 | |||
| 2025-03-11 | BUY | 14 | 150.900* | 175.91 | |||
| 2025-03-07 | BUY | 70 | 159.700* | 176.42 | |||
| 2025-03-05 | BUY | 42 | 160.400* | 176.64 | |||
| 2025-03-04 | BUY | 28 | 155.700* | 176.93 | |||
| 2025-03-03 | BUY | 196 | 162.100* | 177.15 | |||
| 2025-02-28 | BUY | 210 | 159.900* | 177.40 | |||
| 2025-02-27 | BUY | 28 | 160.500* | 177.64 | |||
| 2025-02-26 | BUY | 98 | 162.500* | 177.87 | |||
| 2025-02-04 | BUY | 56 | 161.600* | 183.05 | |||
| 2025-02-03 | BUY | 112 | 162.000* | 183.47 | |||
| 2025-01-29 | BUY | 42 | 160.900* | 184.82 | |||
| 2025-01-23 | SELL | -364 | 158.000* | 187.32 Profit of 68,183 on sale | |||
| 2024-11-29 | BUY | 15 | 201.800* | 196.66 | |||
| 2024-10-31 | BUY | 602 | 198.500* | 190.79 |
* (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.