| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974349814 |
| LEI | 549300HWDYC5JXC85138 |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 31,664 | EUR 657,345 | EUR 657,345 | 0 | EUR 0 | EUR 20.76 | EUR 20.76 |
| 2025-02-26 (Wednesday) | 31,664 | EUR 657,345 | EUR 657,345 | 0 | EUR -12,032 | EUR 20.76 | EUR 21.14 |
| 2025-02-25 (Tuesday) | 31,664 | EUR 669,377 | EUR 669,377 | 0 | EUR 633 | EUR 21.14 | EUR 21.12 |
| 2025-02-24 (Monday) | 31,664 | EUR 668,744 | EUR 668,744 | 0 | EUR 5,067 | EUR 21.12 | EUR 20.96 |
| 2025-02-21 (Friday) | 31,664 | EUR 663,677 | EUR 663,677 | 0 | EUR -8,233 | EUR 20.96 | EUR 21.22 |
| 2025-02-20 (Thursday) | 31,664 | EUR 671,910 | EUR 671,910 | 0 | EUR 12,666 | EUR 21.22 | EUR 20.82 |
| 2025-02-19 (Wednesday) | 31,664 | EUR 659,244 | EUR 659,244 | 0 | EUR -13,299 | EUR 20.82 | EUR 21.24 |
| 2025-02-18 (Tuesday) | 31,664 | EUR 672,543 | EUR 672,543 | 0 | EUR 1,266 | EUR 21.24 | EUR 21.2 |
| 2025-02-17 (Monday) | 31,664 | EUR 671,277 | EUR 671,277 | 0 | EUR -10,132 | EUR 21.2 | EUR 21.52 |
| 2025-02-14 (Friday) | 31,664 | EUR 681,409 | EUR 681,409 | 0 | EUR 2,533 | EUR 21.52 | EUR 21.44 |
| 2025-02-13 (Thursday) | 31,664 | EUR 678,876 | EUR 678,876 | 0 | EUR 14,565 | EUR 21.44 | EUR 20.98 |
| 2025-02-12 (Wednesday) | 31,664 | EUR 664,311 | EUR 664,311 | 808 | EUR 31,146 | EUR 20.98 | EUR 20.52 |
| 2025-02-11 (Tuesday) | 30,856 | EUR 633,165 | EUR 633,165 | 0 | EUR 1,234 | EUR 20.52 | EUR 20.48 |
| 2025-02-10 (Monday) | 30,856 | EUR 631,931 | EUR 631,931 | 0 | EUR 12,343 | EUR 20.48 | EUR 20.08 |
| 2025-02-07 (Friday) | 30,856 | EUR 619,588 | EUR 619,588 | 0 | EUR -8,640 | EUR 20.08 | EUR 20.36 |
| 2025-02-06 (Thursday) | 30,856 | EUR 628,228 | EUR 628,228 | 0 | EUR -3,086 | EUR 20.36 | EUR 20.46 |
| 2025-02-05 (Wednesday) | 30,856 | EUR 631,314 | EUR 631,314 | 0 | EUR 6,171 | EUR 20.46 | EUR 20.26 |
| 2025-02-04 (Tuesday) | 30,856 | EUR 625,143 | EUR 625,143 | 0 | EUR -2,468 | EUR 20.26 | EUR 20.34 |
| 2025-02-03 (Monday) | 30,856 | EUR 627,611 | EUR 627,611 | 0 | EUR -14,194 | EUR 20.34 | EUR 20.8 |
| 2025-01-31 (Friday) | 30,856 | EUR 641,805 | EUR 641,805 | 404 | EUR 12,058 | EUR 20.8 | EUR 20.68 |
| 2025-01-30 (Thursday) | 30,452 | EUR 629,747 | EUR 629,747 | 404 | EUR 15,566 | EUR 20.68 | EUR 20.44 |
| 2025-01-29 (Wednesday) | 30,048 | EUR 614,181 | EUR 614,181 | 0 | EUR -7,813 | EUR 20.44 | EUR 20.7 |
| 2025-01-28 (Tuesday) | 30,048 | EUR 621,994 | EUR 621,994 | 0 | EUR 11,419 | EUR 20.7 | EUR 20.32 |
| 2025-01-27 (Monday) | 30,048 | EUR 610,575 | EUR 610,575 | 0 | EUR 17,427 | EUR 20.32 | EUR 19.74 |
| 2025-01-24 (Friday) | 30,048 | EUR 593,148 | EUR 593,148 | 0 | EUR 1,803 | EUR 19.74 | EUR 19.68 |
| 2025-01-23 (Thursday) | 30,048 | EUR 591,345 | EUR 591,345 | 0 | EUR 2,705 | EUR 19.68 | EUR 19.59 |
| 2025-01-22 (Wednesday) | 30,048 | EUR 588,640 | EUR 588,640 | ||||
| 2025-01-21 (Tuesday) | 30,048 | EUR 583,232 | EUR 583,232 | ||||
| 2025-01-20 (Monday) | 30,048 | EUR 578,724 | EUR 578,724 | ||||
| 2025-01-17 (Friday) | 29,644 | EUR 580,133 | EUR 580,133 | ||||
| 2025-01-16 (Thursday) | 29,644 | EUR 572,129 | EUR 572,129 | ||||
| 2025-01-15 (Wednesday) | 29,644 | EUR 569,461 | EUR 569,461 | ||||
| 2025-01-14 (Tuesday) | 29,644 | EUR 553,453 | EUR 553,453 | ||||
| 2025-01-13 (Monday) | 29,644 | EUR 546,932 | EUR 546,932 | ||||
| 2025-01-10 (Friday) | 29,644 | EUR 544,264 | EUR 544,264 | ||||
| 2025-01-09 (Thursday) | 29,239 | EUR 534,781 | EUR 534,781 | ||||
| 2025-01-09 (Thursday) | 29,239 | EUR 534,781 | EUR 534,781 | ||||
| 2025-01-09 (Thursday) | 29,239 | EUR 534,781 | EUR 534,781 | ||||
| 2025-01-08 (Wednesday) | 29,239 | EUR 537,120 | EUR 537,120 | ||||
| 2025-01-08 (Wednesday) | 29,239 | EUR 537,120 | EUR 537,120 | ||||
| 2025-01-08 (Wednesday) | 29,239 | EUR 537,120 | EUR 537,120 | ||||
| 2025-01-02 (Thursday) | 29,239 | EUR 554,956 | EUR 554,956 | 0 | EUR 2,924 | EUR 18.98 | EUR 18.88 |
| 2024-12-31 (Tuesday) | 29,239 | EUR 555,541 | EUR 555,541 | ||||
| 2024-12-30 (Monday) | 29,239 | EUR 552,032 | EUR 552,032 | 404 | EUR -32,742 | EUR 18.88 | EUR 20.28 |
| 2024-12-27 (Friday) | 29,239 | EUR 556,711 | EUR 556,711 | ||||
| 2024-12-26 (Thursday) | 29,239 | EUR 551,740 | EUR 551,740 | ||||
| 2024-12-24 (Tuesday) | 29,239 | EUR 551,740 | EUR 551,740 | ||||
| 2024-12-23 (Monday) | 29,239 | EUR 549,693 | EUR 549,693 | ||||
| 2024-12-20 (Friday) | 29,239 | EUR 556,711 | EUR 556,711 | ||||
| 2024-12-19 (Thursday) | 28,835 | EUR 543,828 | EUR 543,828 | ||||
| 2024-12-18 (Wednesday) | 28,835 | EUR 554,209 | EUR 554,209 | ||||
| 2024-12-17 (Tuesday) | 28,835 | EUR 555,362 | EUR 555,362 | ||||
| 2024-12-16 (Monday) | 28,835 | EUR 555,939 | EUR 555,939 | ||||
| 2024-12-13 (Friday) | 28,835 | EUR 563,436 | EUR 563,436 | ||||
| 2024-12-11 (Wednesday) | 28,835 | EUR 569,780 | EUR 569,780 | ||||
| 2024-12-06 (Friday) | 28,835 | EUR 584,774 | EUR 584,774 | 0 | EUR 4,037 | EUR 20.28 | EUR 20.14 |
| 2024-12-05 (Thursday) | 28,835 | EUR 580,737 | EUR 580,737 | 0 | EUR -16,148 | EUR 20.14 | EUR 20.7 |
| 2024-12-04 (Wednesday) | 28,835 | EUR 596,885 | EUR 596,885 | 0 | EUR 577 | EUR 20.7 | EUR 20.68 |
| 2024-12-03 (Tuesday) | 28,835 | EUR 596,308 | EUR 596,308 | 0 | EUR -6,920 | EUR 20.68 | EUR 20.92 |
| 2024-12-02 (Monday) | 28,835 | EUR 603,228 | EUR 603,228 | 0 | EUR 0 | EUR 20.92 | EUR 20.92 |
| 2024-11-29 (Friday) | 28,835 | EUR 603,228 | EUR 603,228 | 0 | EUR 8,074 | EUR 20.92 | EUR 20.64 |
| 2024-11-28 (Thursday) | 28,835 | EUR 595,154 | EUR 595,154 | 0 | EUR -1,154 | EUR 20.64 | EUR 20.68 |
| 2024-11-27 (Wednesday) | 28,835 | EUR 596,308 | EUR 596,308 | 0 | EUR 3,460 | EUR 20.68 | EUR 20.56 |
| 2024-11-26 (Tuesday) | 28,835 | EUR 592,848 | EUR 592,848 | 0 | EUR -12,687 | EUR 20.56 | EUR 21 |
| 2024-11-25 (Monday) | 28,835 | EUR 605,535 | EUR 605,535 | -809 | EUR -8,689 | EUR 21 | EUR 20.72 |
| 2024-11-22 (Friday) | 29,644 | EUR 614,224 | EUR 614,224 | 0 | EUR 17,787 | EUR 20.72 | EUR 20.12 |
| 2024-11-21 (Thursday) | 29,644 | EUR 596,437 | EUR 596,437 | 0 | EUR -4,743 | EUR 20.12 | EUR 20.28 |
| 2024-11-20 (Wednesday) | 29,644 | EUR 601,180 | EUR 601,180 | 0 | EUR -6,522 | EUR 20.28 | EUR 20.5 |
| 2024-11-19 (Tuesday) | 29,644 | EUR 607,702 | EUR 607,702 | 0 | EUR 2,964 | EUR 20.5 | EUR 20.4 |
| 2024-11-18 (Monday) | 29,644 | EUR 604,738 | EUR 604,738 | 404 | EUR 55 | EUR 20.4 | EUR 20.68 |
| 2024-11-12 (Tuesday) | 29,240 | EUR 604,683 | EUR 604,683 | 0 | EUR -15,205 | EUR 20.68 | EUR 21.2 |
| 2024-11-08 (Friday) | 29,240 | EUR 619,888 | EUR 619,888 | 0 | EUR 6,433 | EUR 21.2 | EUR 20.98 |
| 2024-11-07 (Thursday) | 29,240 | EUR 613,455 | EUR 613,455 | 0 | EUR 11,111 | EUR 20.98 | EUR 20.6 |
| 2024-11-06 (Wednesday) | 29,240 | EUR 602,344 | EUR 602,344 | 0 | EUR -24,562 | EUR 20.6 | EUR 21.44 |
| 2024-11-05 (Tuesday) | 29,240 | EUR 626,906 | EUR 626,906 | 0 | EUR -1,754 | EUR 21.44 | EUR 21.5 |
| 2024-11-04 (Monday) | 29,240 | EUR 628,660 | EUR 628,660 | 0 | EUR -9,942 | EUR 21.5 | EUR 21.84 |
| 2024-11-01 (Friday) | 29,240 | EUR 638,602 | EUR 638,602 | 0 | EUR 585 | EUR 21.84 | EUR 21.82 |
| 2024-10-31 (Thursday) | 29,240 | EUR 638,017 | EUR 638,017 | 0 | EUR -9,357 | EUR 21.82 | EUR 22.14 |
| 2024-10-30 (Wednesday) | 29,240 | EUR 647,374 | EUR 647,374 | 0 | EUR 585 | EUR 22.14 | EUR 22.12 |
| 2024-10-29 (Tuesday) | 29,240 | EUR 646,789 | EUR 646,789 | 0 | EUR -4,678 | EUR 22.12 | EUR 22.28 |
| 2024-10-28 (Monday) | 29,240 | EUR 651,467 | EUR 651,467 | 0 | EUR -1,170 | EUR 22.28 | EUR 22.32 |
| 2024-10-25 (Friday) | 29,240 | EUR 652,637 | EUR 652,637 | 0 | EUR -1,169 | EUR 22.32 | EUR 22.36 |
| 2024-10-24 (Thursday) | 29,240 | EUR 653,806 | EUR 653,806 | 0 | EUR 4,678 | EUR 22.36 | EUR 22.2 |
| 2024-10-23 (Wednesday) | 29,240 | EUR 649,128 | EUR 649,128 | 0 | EUR 14,620 | EUR 22.2 | EUR 21.7 |
| 2024-10-22 (Tuesday) | 29,240 | EUR 634,508 | EUR 634,508 | 0 | EUR 2,924 | EUR 21.7 | EUR 21.6 |
| 2024-10-21 (Monday) | 29,240 | EUR 631,584 | EUR 631,584 | 0 | EUR -21,638 | EUR 21.6 | EUR 22.34 |
| 2024-10-18 (Friday) | 29,240 | EUR 653,222 | EUR 653,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 808 | 20.980* | 20.81 | |||
| 2025-01-31 | BUY | 404 | 20.800* | 20.89 | |||
| 2025-01-30 | BUY | 404 | 20.680* | 20.90 | |||
| 2024-12-30 | BUY | 404 | 18.880* | 21.14 | |||
| 2024-11-25 | SELL | -809 | 21.000* | 21.37 Profit of 17,289 on sale | |||
| 2024-11-18 | BUY | 404 | 20.400* | 21.67 |
* (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.