Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for DIE.BR

Stock NameD'ieteren Group
TickerDIE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974259880
LEI549300DV5KJ23OKVTW34

Show aggregate DIE.BR holdings

iShares MSCI World GBP Hedged UCITS DIE.BR holdings

DateNumber of DIE.BR Shares HeldBase Market Value of DIE.BR SharesLocal Market Value of DIE.BR SharesChange in DIE.BR Shares HeldChange in DIE.BR Base ValueCurrent Price per DIE.BR Share HeldPrevious Price per DIE.BR Share Held
2025-03-11 (Tuesday)122EUR 15,538DIE.BR holding decreased by -334EUR 15,5380EUR -334 EUR 127.361 EUR 130.098
2025-03-10 (Monday)122EUR 15,872DIE.BR holding decreased by -516EUR 15,8720EUR -516 EUR 130.098 EUR 134.328
2025-03-07 (Friday)122EUR 16,388DIE.BR holding increased by 14EUR 16,3880EUR 14 EUR 134.328 EUR 134.213
2025-03-05 (Wednesday)122EUR 16,374DIE.BR holding increased by 648EUR 16,3740EUR 648 EUR 134.213 EUR 128.902
2025-03-04 (Tuesday)122EUR 15,726DIE.BR holding decreased by -601EUR 15,7260EUR -601 EUR 128.902 EUR 133.828
2025-03-03 (Monday)122EUR 16,327DIE.BR holding increased by 214EUR 16,3270EUR 214 EUR 133.828 EUR 132.074
2025-02-28 (Friday)122EUR 16,113DIE.BR holding decreased by -33EUR 16,1130EUR -33 EUR 132.074 EUR 132.344
2025-02-27 (Thursday)122EUR 16,146DIE.BR holding decreased by -259EUR 16,1460EUR -259 EUR 132.344 EUR 134.467
2025-02-26 (Wednesday)122EUR 16,405DIE.BR holding increased by 48EUR 16,4050EUR 48 EUR 134.467 EUR 134.074
2025-02-25 (Tuesday)122EUR 16,357DIE.BR holding decreased by -69EUR 16,3570EUR -69 EUR 134.074 EUR 134.639
2025-02-24 (Monday)122EUR 16,426DIE.BR holding increased by 58EUR 16,4260EUR 58 EUR 134.639 EUR 134.164
2025-02-21 (Friday)122EUR 16,368DIE.BR holding increased by 81EUR 16,3680EUR 81 EUR 134.164 EUR 133.5
2025-02-20 (Thursday)122EUR 16,287DIE.BR holding increased by 45EUR 16,2870EUR 45 EUR 133.5 EUR 133.131
2025-02-19 (Wednesday)122EUR 16,242DIE.BR holding decreased by -54EUR 16,2420EUR -54 EUR 133.131 EUR 133.574
2025-02-18 (Tuesday)122EUR 16,296DIE.BR holding decreased by -162EUR 16,2960EUR -162 EUR 133.574 EUR 134.902
2025-02-17 (Monday)122EUR 16,458DIE.BR holding increased by 19EUR 16,4580EUR 19 EUR 134.902 EUR 134.746
2025-02-14 (Friday)122EUR 16,439DIE.BR holding increased by 177EUR 16,4390EUR 177 EUR 134.746 EUR 133.295
2025-02-13 (Thursday)122EUR 16,262DIE.BR holding increased by 6EUR 16,2620EUR 6 EUR 133.295 EUR 133.246
2025-02-12 (Wednesday)122EUR 16,256DIE.BR holding increased by 87EUR 16,2560EUR 87 EUR 133.246 EUR 132.533
2025-02-11 (Tuesday)122EUR 16,169DIE.BR holding decreased by -3EUR 16,1690EUR -3 EUR 132.533 EUR 132.557
2025-02-10 (Monday)122EUR 16,172DIE.BR holding increased by 3EUR 16,1720EUR 3 EUR 132.557 EUR 132.533
2025-02-07 (Friday)122EUR 16,169DIE.BR holding decreased by -706EUR 16,1690EUR -706 EUR 132.533 EUR 138.32
2025-02-06 (Thursday)122EUR 16,875DIE.BR holding increased by 146EUR 16,8750EUR 146 EUR 138.32 EUR 137.123
2025-02-05 (Wednesday)122EUR 16,729DIE.BR holding increased by 327EUR 16,7290EUR 327 EUR 137.123 EUR 134.443
2025-02-04 (Tuesday)122EUR 16,402DIE.BR holding decreased by -24EUR 16,4020EUR -24 EUR 134.443 EUR 134.639
2025-02-03 (Monday)122EUR 16,426DIE.BR holding decreased by -150EUR 16,4260EUR -150 EUR 134.639 EUR 135.869
2025-01-31 (Friday)122EUR 16,576DIE.BR holding decreased by -122EUR 16,5760EUR -122 EUR 135.869 EUR 136.869
2025-01-30 (Thursday)122EUR 16,698DIE.BR holding increased by 249EUR 16,6980EUR 249 EUR 136.869 EUR 134.828
2025-01-29 (Wednesday)122EUR 16,449DIE.BR holding increased by 11EUR 16,4490EUR 11 EUR 134.828 EUR 134.738
2025-01-28 (Tuesday)122EUR 16,438DIE.BR holding increased by 297EUR 16,4380EUR 297 EUR 134.738 EUR 132.303
2025-01-27 (Monday)122EUR 16,141DIE.BR holding increased by 118EUR 16,1410EUR 118 EUR 132.303 EUR 131.336
2025-01-24 (Friday)122EUR 16,023DIE.BR holding decreased by -239EUR 16,0230EUR -239 EUR 131.336 EUR 133.295
2025-01-23 (Thursday)122EUR 16,262DIE.BR holding decreased by -44EUR 16,2620EUR -44 EUR 133.295 EUR 133.656
2025-01-22 (Wednesday)122EUR 16,306EUR 16,306
2025-01-21 (Tuesday)122EUR 16,164EUR 16,164
2025-01-20 (Monday)122EUR 16,184EUR 16,184
2025-01-17 (Friday)122EUR 16,111EUR 16,111
2025-01-16 (Thursday)122EUR 16,074EUR 16,074
2025-01-15 (Wednesday)122EUR 15,959EUR 15,959
2025-01-14 (Tuesday)122EUR 15,873EUR 15,873
2025-01-13 (Monday)122EUR 15,795EUR 15,795
2025-01-10 (Friday)122EUR 15,828EUR 15,828
2025-01-09 (Thursday)122EUR 15,903EUR 15,903
2025-01-09 (Thursday)122EUR 15,903EUR 15,903
2025-01-09 (Thursday)122EUR 15,903EUR 15,903
2025-01-08 (Wednesday)122EUR 15,883EUR 15,883
2025-01-08 (Wednesday)122EUR 15,883EUR 15,883
2025-01-08 (Wednesday)122EUR 15,883EUR 15,883
2025-01-02 (Thursday)122EUR 16,389DIE.BR holding increased by 253EUR 16,3890EUR 253 EUR 134.336 EUR 132.262
2024-12-30 (Monday)122DIE.BR holding decreased by -4EUR 16,136DIE.BR holding decreased by -5463EUR 16,136-4EUR -5,463 EUR 132.262 EUR 171.421
2024-12-26 (Thursday)122EUR 16,659EUR 16,659
2024-12-26 (Thursday)122EUR 145,737EUR 145,737
2024-12-24 (Tuesday)122EUR 16,592EUR 16,592
2024-12-24 (Tuesday)122EUR 145,150EUR 145,150
2024-12-23 (Monday)122EUR 16,224EUR 16,224
2024-12-23 (Monday)122EUR 143,804EUR 143,804
2024-12-20 (Friday)122EUR 145,774EUR 145,774
2024-12-20 (Friday)122EUR 16,378EUR 16,378
2024-12-19 (Thursday)122EUR 16,490EUR 16,490
2024-12-19 (Thursday)122EUR 146,025EUR 146,025
2024-12-18 (Wednesday)122EUR 16,269EUR 16,269
2024-12-18 (Wednesday)122EUR 151,351EUR 151,351
2024-12-06 (Friday)126EUR 21,599DIE.BR holding increased by 65EUR 21,5990EUR 65 EUR 171.421 EUR 170.905
2024-12-05 (Thursday)126EUR 21,534DIE.BR holding increased by 112EUR 21,5340EUR 112 EUR 170.905 EUR 170.016
2024-12-04 (Wednesday)126EUR 21,422DIE.BR holding increased by 69EUR 21,4220EUR 69 EUR 170.016 EUR 169.468
2024-12-03 (Tuesday)126EUR 21,353DIE.BR holding increased by 211EUR 21,3530EUR 211 EUR 169.468 EUR 167.794
2024-12-02 (Monday)126EUR 21,142DIE.BR holding increased by 13EUR 21,1420EUR 13 EUR 167.794 EUR 167.69
2024-11-29 (Friday)126EUR 21,129DIE.BR holding decreased by -8EUR 21,1290EUR -8 EUR 167.69 EUR 167.754
2024-11-28 (Thursday)126EUR 21,137DIE.BR holding decreased by -64EUR 21,1370EUR -64 EUR 167.754 EUR 168.262
2024-11-27 (Wednesday)126EUR 21,201DIE.BR holding increased by 304EUR 21,2010EUR 304 EUR 168.262 EUR 165.849
2024-11-26 (Tuesday)126EUR 20,897DIE.BR holding decreased by -109EUR 20,8970EUR -109 EUR 165.849 EUR 166.714
2024-11-25 (Monday)126EUR 21,006DIE.BR holding decreased by -440EUR 21,0060EUR -440 EUR 166.714 EUR 170.206
2024-11-22 (Friday)126EUR 21,446DIE.BR holding increased by 791EUR 21,4460EUR 791 EUR 170.206 EUR 163.929
2024-11-21 (Thursday)126EUR 20,655DIE.BR holding increased by 351EUR 20,6550EUR 351 EUR 163.929 EUR 161.143
2024-11-20 (Wednesday)126EUR 20,304DIE.BR holding decreased by -191EUR 20,3040EUR -191 EUR 161.143 EUR 162.659
2024-11-19 (Tuesday)126EUR 20,495DIE.BR holding decreased by -321EUR 20,4950EUR -321 EUR 162.659 EUR 165.206
2024-11-18 (Monday)126DIE.BR holding increased by 4EUR 20,816DIE.BR holding increased by 787EUR 20,8164EUR 787 EUR 165.206 EUR 164.172
2024-11-12 (Tuesday)122EUR 20,029DIE.BR holding decreased by -219EUR 20,0290EUR -219 EUR 164.172 EUR 165.967
2024-11-08 (Friday)122EUR 20,248DIE.BR holding decreased by -149EUR 20,2480EUR -149 EUR 165.967 EUR 167.189
2024-11-07 (Thursday)122EUR 20,397DIE.BR holding increased by 110EUR 20,3970EUR 110 EUR 167.189 EUR 166.287
2024-11-06 (Wednesday)122EUR 20,287DIE.BR holding decreased by -355EUR 20,2870EUR -355 EUR 166.287 EUR 169.197
2024-11-05 (Tuesday)122EUR 20,642DIE.BR holding increased by 195EUR 20,6420EUR 195 EUR 169.197 EUR 167.598
2024-11-04 (Monday)122EUR 20,447DIE.BR holding decreased by -104EUR 20,4470EUR -104 EUR 167.598 EUR 168.451
2024-11-01 (Friday)122EUR 20,551DIE.BR holding increased by 101EUR 20,5510EUR 101 EUR 168.451 EUR 167.623
2024-10-31 (Thursday)122EUR 20,450DIE.BR holding increased by 1094EUR 20,4500EUR 1,094 EUR 167.623 EUR 158.656
2024-10-30 (Wednesday)122DIE.BR holding decreased by -4EUR 19,356DIE.BR holding decreased by -680EUR 19,356-4EUR -680 EUR 158.656 EUR 159.016
2024-10-29 (Tuesday)126EUR 20,036DIE.BR holding decreased by -64EUR 20,0360EUR -64 EUR 159.016 EUR 159.524
2024-10-28 (Monday)126EUR 20,100DIE.BR holding increased by 77EUR 20,1000EUR 77 EUR 159.524 EUR 158.913
2024-10-25 (Friday)126EUR 20,023DIE.BR holding increased by 222EUR 20,0230EUR 222 EUR 158.913 EUR 157.151
2024-10-24 (Thursday)126EUR 19,801DIE.BR holding increased by 77EUR 19,8010EUR 77 EUR 157.151 EUR 156.54
2024-10-23 (Wednesday)126EUR 19,724DIE.BR holding decreased by -480EUR 19,7240EUR -480 EUR 156.54 EUR 160.349
2024-10-22 (Tuesday)126EUR 20,204DIE.BR holding decreased by -126EUR 20,2040EUR -126 EUR 160.349 EUR 161.349
2024-10-21 (Monday)126EUR 20,330DIE.BR holding decreased by -186EUR 20,3300EUR -186 EUR 161.349 EUR 162.825
2024-10-18 (Friday)126EUR 20,516EUR 20,516
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIE.BR by Blackrock for IE00B42YS929

Show aggregate share trades of DIE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-4 132.262* 165.06 Profit of 660 on sale
2024-11-18BUY4 165.206* 163.00
2024-10-30SELL-4 158.656* 158.98 Profit of 636 on sale
Market high and low price is on the date.

* (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

Shorting History of DIE.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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