| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,638 | EUR 3,661,526 | EUR 3,661,526 | 0 | EUR -113,463 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 23,638 | EUR 3,774,989 | EUR 3,774,989 | 0 | EUR -40,184 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 23,638 | EUR 3,815,173 | EUR 3,815,173 | 0 | EUR 23,638 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 23,638 | EUR 3,791,535 | EUR 3,791,535 | 0 | EUR 111,098 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 23,638 | EUR 3,680,437 | EUR 3,680,437 | 0 | EUR -151,283 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 23,638 | EUR 3,831,720 | EUR 3,831,720 | 0 | EUR 52,004 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 23,638 | EUR 3,779,716 | EUR 3,779,716 | 0 | EUR -14,183 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 23,638 | EUR 3,793,899 | EUR 3,793,899 | 0 | EUR -47,276 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 23,638 | EUR 3,841,175 | EUR 3,841,175 | 0 | EUR 21,274 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 23,638 | EUR 3,819,901 | EUR 3,819,901 | 0 | EUR -16,546 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 23,638 | EUR 3,836,447 | EUR 3,836,447 | 0 | EUR 2,363 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 23,638 | EUR 3,834,084 | EUR 3,834,084 | 0 | EUR 26,002 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 23,638 | EUR 3,808,082 | EUR 3,808,082 | 0 | EUR 7,092 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 23,638 | EUR 3,800,990 | EUR 3,800,990 | 0 | EUR -4,728 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 23,638 | EUR 3,805,718 | EUR 3,805,718 | 0 | EUR -30,729 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 23,638 | EUR 3,836,447 | EUR 3,836,447 | 0 | EUR 11,819 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 23,638 | EUR 3,824,628 | EUR 3,824,628 | 0 | EUR 42,548 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 23,638 | EUR 3,782,080 | EUR 3,782,080 | 87 | EUR 20,985 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 23,551 | EUR 3,761,095 | EUR 3,761,095 | 0 | EUR 16,486 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 23,551 | EUR 3,744,609 | EUR 3,744,609 | 437 | EUR 64,860 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 23,114 | EUR 3,679,749 | EUR 3,679,749 | 475 | EUR 77,884 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 22,639 | EUR 3,601,865 | EUR 3,601,865 | 57 | EUR -137,714 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 22,582 | EUR 3,739,579 | EUR 3,739,579 | 0 | EUR 20,324 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 22,582 | EUR 3,719,255 | EUR 3,719,255 | 38 | EUR 76,145 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 22,544 | EUR 3,643,110 | EUR 3,643,110 | 0 | EUR -9,018 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 22,544 | EUR 3,652,128 | EUR 3,652,128 | 0 | EUR -9,018 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 22,544 | EUR 3,661,146 | EUR 3,661,146 | 0 | EUR -27,052 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 22,544 | EUR 3,688,198 | EUR 3,688,198 | 0 | EUR 60,868 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 22,544 | EUR 3,627,330 | EUR 3,627,330 | 0 | EUR 4,509 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 22,544 | EUR 3,622,821 | EUR 3,622,821 | 38 | EUR 84,878 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 22,506 | EUR 3,537,943 | EUR 3,537,943 | 0 | EUR 29,258 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 22,506 | EUR 3,508,685 | EUR 3,508,685 | 0 | EUR -47,263 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 22,506 | EUR 3,555,948 | EUR 3,555,948 | 57 | EUR 9,006 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 22,449 | EUR 3,546,942 | EUR 3,546,942 | 0 | EUR 29,184 | EUR 158 | EUR 156.7 |
| 2025-01-21 (Tuesday) | 22,449 | EUR 3,517,758 | EUR 3,517,758 | ||||
| 2025-01-20 (Monday) | 22,449 | EUR 3,520,003 | EUR 3,520,003 | ||||
| 2025-01-17 (Friday) | 22,449 | EUR 3,511,024 | EUR 3,511,024 | ||||
| 2025-01-16 (Thursday) | 22,449 | EUR 3,513,269 | EUR 3,513,269 | ||||
| 2025-01-15 (Wednesday) | 22,449 | EUR 3,493,064 | EUR 3,493,064 | ||||
| 2025-01-14 (Tuesday) | 22,449 | EUR 3,461,636 | EUR 3,461,636 | ||||
| 2025-01-13 (Monday) | 22,449 | EUR 3,463,881 | EUR 3,463,881 | ||||
| 2025-01-10 (Friday) | 22,449 | EUR 3,475,105 | EUR 3,475,105 | ||||
| 2025-01-09 (Thursday) | 22,449 | EUR 3,495,309 | EUR 3,495,309 | ||||
| 2025-01-09 (Thursday) | 22,449 | EUR 3,495,309 | EUR 3,495,309 | ||||
| 2025-01-09 (Thursday) | 22,449 | EUR 3,495,309 | EUR 3,495,309 | ||||
| 2025-01-08 (Wednesday) | 22,449 | EUR 3,502,044 | EUR 3,502,044 | ||||
| 2025-01-08 (Wednesday) | 22,449 | EUR 3,502,044 | EUR 3,502,044 | ||||
| 2025-01-08 (Wednesday) | 22,449 | EUR 3,502,044 | EUR 3,502,044 | ||||
| 2025-01-02 (Thursday) | 22,449 | EUR 3,632,248 | EUR 3,632,248 | 0 | EUR 24,694 | EUR 161.8 | EUR 160.7 |
| 2024-12-31 (Tuesday) | 22,449 | EUR 3,607,554 | EUR 3,607,554 | 0 | EUR 29,183 | EUR 160.7 | EUR 159.4 |
| 2024-12-30 (Monday) | 22,449 | EUR 3,578,371 | EUR 3,578,371 | 0 | EUR -38,163 | EUR 159.4 | EUR 161.1 |
| 2024-12-27 (Friday) | 22,449 | EUR 3,616,534 | EUR 3,616,534 | 0 | EUR -67,347 | EUR 161.1 | EUR 164.1 |
| 2024-12-26 (Thursday) | 22,449 | EUR 3,683,881 | EUR 3,683,881 | 247 | EUR -907,493 | EUR 164.1 | EUR 206.8 |
| 2024-12-06 (Friday) | 22,202 | EUR 4,591,374 | EUR 4,591,374 | 0 | EUR 13,322 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 22,202 | EUR 4,578,052 | EUR 4,578,052 | 0 | EUR 22,202 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 22,202 | EUR 4,555,850 | EUR 4,555,850 | 133 | EUR 53,774 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 22,069 | EUR 4,502,076 | EUR 4,502,076 | 0 | EUR 35,310 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 22,069 | EUR 4,466,766 | EUR 4,466,766 | 0 | EUR 13,242 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 22,069 | EUR 4,453,524 | EUR 4,453,524 | 0 | EUR 4,414 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 22,069 | EUR 4,449,110 | EUR 4,449,110 | 0 | EUR -4,414 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 22,069 | EUR 4,453,524 | EUR 4,453,524 | 0 | EUR 66,207 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 22,069 | EUR 4,387,317 | EUR 4,387,317 | 0 | EUR -15,449 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 22,069 | EUR 4,402,766 | EUR 4,402,766 | 0 | EUR -116,965 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 22,069 | EUR 4,519,731 | EUR 4,519,731 | 0 | EUR 176,552 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 22,069 | EUR 4,343,179 | EUR 4,343,179 | 0 | EUR 66,207 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 22,069 | EUR 4,276,972 | EUR 4,276,972 | 0 | EUR -17,655 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 22,069 | EUR 4,294,627 | EUR 4,294,627 | 0 | EUR -64,001 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 22,069 | EUR 4,358,628 | EUR 4,358,628 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 22,069 | EUR 4,358,628 | EUR 4,358,628 | 0 | EUR -26,482 | EUR 197.5 | EUR 198.7 |
| 2024-11-11 (Monday) | 22,069 | EUR 4,385,110 | EUR 4,385,110 | 0 | EUR -24,276 | EUR 198.7 | EUR 199.8 |
| 2024-11-08 (Friday) | 22,069 | EUR 4,409,386 | EUR 4,409,386 | 0 | EUR -26,483 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 22,069 | EUR 4,435,869 | EUR 4,435,869 | 0 | EUR 30,897 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 22,069 | EUR 4,404,972 | EUR 4,404,972 | 0 | EUR -48,552 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 22,069 | EUR 4,453,524 | EUR 4,453,524 | 0 | EUR 48,552 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 22,069 | EUR 4,404,972 | EUR 4,404,972 | 0 | EUR -35,311 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 22,069 | EUR 4,440,283 | EUR 4,440,283 | 0 | EUR 59,586 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 22,069 | EUR 4,380,697 | EUR 4,380,697 | 0 | EUR 187,587 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 22,069 | EUR 4,193,110 | EUR 4,193,110 | 0 | EUR -33,104 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 22,069 | EUR 4,226,214 | EUR 4,226,214 | 0 | EUR 2,207 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 22,069 | EUR 4,224,007 | EUR 4,224,007 | 0 | EUR 17,656 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 22,069 | EUR 4,206,351 | EUR 4,206,351 | 0 | EUR 44,138 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 22,069 | EUR 4,162,213 | EUR 4,162,213 | 0 | EUR 11,034 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 22,069 | EUR 4,151,179 | EUR 4,151,179 | 0 | EUR -97,104 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 22,069 | EUR 4,248,283 | EUR 4,248,283 | 0 | EUR -24,275 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 22,069 | EUR 4,272,558 | EUR 4,272,558 | 0 | EUR -41,932 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 22,069 | EUR 4,314,490 | EUR 4,314,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 87 | 160.000* | 183.29 | |||
| 2025-02-11 | BUY | 437 | 159.000* | 184.23 | |||
| 2025-02-10 | BUY | 475 | 159.200* | 184.73 | |||
| 2025-02-07 | BUY | 57 | 159.100* | 185.25 | |||
| 2025-02-05 | BUY | 38 | 164.700* | 186.11 | |||
| 2025-01-28 | BUY | 38 | 160.700* | 189.65 | |||
| 2025-01-23 | BUY | 57 | 158.000* | 192.23 | |||
| 2024-12-26 | BUY | 247 | 164.100* | 198.11 | |||
| 2024-12-04 | BUY | 133 | 205.200* | 197.29 |
* (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.