| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,079 | EUR 1,068,221 | EUR 1,068,221 | 156 | EUR -4,152 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 6,923 | EUR 1,072,373 | EUR 1,072,373 | 0 | EUR -33,230 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 6,923 | EUR 1,105,603 | EUR 1,105,603 | 0 | EUR -4,846 | EUR 159.7 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 6,923 | EUR 1,110,449 | EUR 1,110,449 | 0 | EUR 32,538 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 6,923 | EUR 1,077,911 | EUR 1,077,911 | 48 | EUR -36,527 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 6,875 | EUR 1,114,438 | EUR 1,114,438 | 48 | EUR 22,801 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 6,827 | EUR 1,091,637 | EUR 1,091,637 | 690 | EUR 106,648 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 6,137 | EUR 984,989 | EUR 984,989 | 0 | EUR -12,274 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 6,137 | EUR 997,263 | EUR 997,263 | 0 | EUR 5,524 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 6,137 | EUR 991,739 | EUR 991,739 | 0 | EUR -4,296 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 6,137 | EUR 996,035 | EUR 996,035 | 0 | EUR 614 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 6,137 | EUR 995,421 | EUR 995,421 | 0 | EUR 6,750 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 6,137 | EUR 988,671 | EUR 988,671 | 0 | EUR 1,841 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 6,137 | EUR 986,830 | EUR 986,830 | 0 | EUR -1,227 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 6,137 | EUR 988,057 | EUR 988,057 | 0 | EUR -7,978 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 6,137 | EUR 996,035 | EUR 996,035 | 0 | EUR 3,068 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 6,137 | EUR 992,967 | EUR 992,967 | 0 | EUR 11,047 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 6,137 | EUR 981,920 | EUR 981,920 | 0 | EUR 1,841 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 6,137 | EUR 980,079 | EUR 980,079 | 0 | EUR 4,296 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 6,137 | EUR 975,783 | EUR 975,783 | 0 | EUR -1,227 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 6,137 | EUR 977,010 | EUR 977,010 | 0 | EUR 613 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 6,137 | EUR 976,397 | EUR 976,397 | 0 | EUR -39,890 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 6,137 | EUR 1,016,287 | EUR 1,016,287 | 0 | EUR 5,523 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 6,137 | EUR 1,010,764 | EUR 1,010,764 | 60 | EUR 28,721 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 6,077 | EUR 982,043 | EUR 982,043 | 33 | EUR 2,915 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 6,044 | EUR 979,128 | EUR 979,128 | 0 | EUR -2,418 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 6,044 | EUR 981,546 | EUR 981,546 | 0 | EUR -7,252 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 6,044 | EUR 988,798 | EUR 988,798 | 11 | EUR 18,088 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 6,033 | EUR 970,710 | EUR 970,710 | 0 | EUR 1,207 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 6,033 | EUR 969,503 | EUR 969,503 | 0 | EUR 21,115 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 6,033 | EUR 948,388 | EUR 948,388 | 0 | EUR 7,843 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 6,033 | EUR 940,545 | EUR 940,545 | 0 | EUR -12,669 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 6,033 | EUR 953,214 | EUR 953,214 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 6,033 | EUR 953,214 | EUR 953,214 | ||||
| 2025-01-21 (Tuesday) | 6,033 | EUR 945,371 | EUR 945,371 | ||||
| 2025-01-20 (Monday) | 6,033 | EUR 945,974 | EUR 945,974 | ||||
| 2025-01-17 (Friday) | 6,033 | EUR 943,561 | EUR 943,561 | ||||
| 2025-01-16 (Thursday) | 6,033 | EUR 944,165 | EUR 944,165 | ||||
| 2025-01-15 (Wednesday) | 6,033 | EUR 938,735 | EUR 938,735 | ||||
| 2025-01-14 (Tuesday) | 6,033 | EUR 930,289 | EUR 930,289 | ||||
| 2025-01-13 (Monday) | 6,033 | EUR 930,892 | EUR 930,892 | ||||
| 2025-01-10 (Friday) | 6,033 | EUR 933,908 | EUR 933,908 | ||||
| 2025-01-09 (Thursday) | 6,033 | EUR 939,338 | EUR 939,338 | ||||
| 2025-01-09 (Thursday) | 6,033 | EUR 939,338 | EUR 939,338 | ||||
| 2025-01-09 (Thursday) | 6,033 | EUR 939,338 | EUR 939,338 | ||||
| 2025-01-08 (Wednesday) | 6,033 | EUR 941,148 | EUR 941,148 | ||||
| 2025-01-08 (Wednesday) | 6,033 | EUR 941,148 | EUR 941,148 | ||||
| 2025-01-08 (Wednesday) | 6,033 | EUR 941,148 | EUR 941,148 | ||||
| 2025-01-02 (Thursday) | 6,033 | EUR 976,139 | EUR 976,139 | -132 | EUR -298,783 | EUR 161.8 | EUR 206.8 |
| 2024-12-30 (Monday) | 6,033 | EUR 961,660 | EUR 961,660 | ||||
| 2024-12-06 (Friday) | 6,165 | EUR 1,274,922 | EUR 1,274,922 | 0 | EUR 3,699 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 6,165 | EUR 1,271,223 | EUR 1,271,223 | 0 | EUR 6,165 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 6,165 | EUR 1,265,058 | EUR 1,265,058 | 0 | EUR 7,398 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 6,165 | EUR 1,257,660 | EUR 1,257,660 | 0 | EUR 9,864 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 6,165 | EUR 1,247,796 | EUR 1,247,796 | 0 | EUR 3,699 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 6,165 | EUR 1,244,097 | EUR 1,244,097 | -108 | EUR -20,540 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 6,273 | EUR 1,264,637 | EUR 1,264,637 | 0 | EUR -1,254 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 6,273 | EUR 1,265,891 | EUR 1,265,891 | 0 | EUR 18,819 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 6,273 | EUR 1,247,072 | EUR 1,247,072 | 0 | EUR -4,392 | EUR 198.8 | EUR 199.5 |
| 2024-11-26 (Tuesday) | 6,273 | EUR 1,247,072 | EUR 1,247,072 | 0 | EUR -4,392 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 6,273 | EUR 1,251,464 | EUR 1,251,464 | 0 | EUR -33,246 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 6,273 | EUR 1,284,710 | EUR 1,284,710 | 0 | EUR 50,184 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 6,273 | EUR 1,234,526 | EUR 1,234,526 | 0 | EUR 18,819 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 6,273 | EUR 1,215,707 | EUR 1,215,707 | 0 | EUR -5,019 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 6,273 | EUR 1,220,726 | EUR 1,220,726 | 0 | EUR -18,192 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 6,273 | EUR 1,238,918 | EUR 1,238,918 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 6,273 | EUR 1,238,918 | EUR 1,238,918 | 0 | EUR -14,427 | EUR 197.5 | EUR 199.8 |
| 2024-11-12 (Tuesday) | 6,273 | EUR 1,238,918 | EUR 1,238,918 | 0 | EUR -14,427 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 6,273 | EUR 1,253,345 | EUR 1,253,345 | 0 | EUR -7,528 | EUR 199.8 | EUR 201 |
| 2024-11-08 (Friday) | 6,273 | EUR 1,253,345 | EUR 1,253,345 | 0 | EUR -7,528 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 6,273 | EUR 1,260,873 | EUR 1,260,873 | 0 | EUR 8,782 | EUR 201 | EUR 199.6 |
| 2024-11-07 (Thursday) | 6,273 | EUR 1,260,873 | EUR 1,260,873 | 0 | EUR 8,782 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 6,273 | EUR 1,252,091 | EUR 1,252,091 | 0 | EUR -13,800 | EUR 199.6 | EUR 201.8 |
| 2024-11-06 (Wednesday) | 6,273 | EUR 1,252,091 | EUR 1,252,091 | 0 | EUR -13,800 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 6,273 | EUR 1,265,891 | EUR 1,265,891 | 0 | EUR 13,800 | EUR 201.8 | EUR 199.6 |
| 2024-11-05 (Tuesday) | 6,273 | EUR 1,265,891 | EUR 1,265,891 | 0 | EUR 13,800 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 6,273 | EUR 1,252,091 | EUR 1,252,091 | 0 | EUR -10,037 | EUR 199.6 | EUR 201.2 |
| 2024-11-04 (Monday) | 6,273 | EUR 1,252,091 | EUR 1,252,091 | 0 | EUR -10,037 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 6,273 | EUR 1,262,128 | EUR 1,262,128 | 0 | EUR 16,937 | EUR 201.2 | EUR 198.5 |
| 2024-11-01 (Friday) | 6,273 | EUR 1,262,128 | EUR 1,262,128 | 0 | EUR 16,937 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 6,273 | EUR 1,245,191 | EUR 1,245,191 | 0 | EUR 53,321 | EUR 198.5 | EUR 190 |
| 2024-10-31 (Thursday) | 6,273 | EUR 1,245,191 | EUR 1,245,191 | 0 | EUR 53,321 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 6,273 | EUR 1,191,870 | EUR 1,191,870 | 0 | EUR -9,410 | EUR 190 | EUR 191.5 |
| 2024-10-30 (Wednesday) | 6,273 | EUR 1,191,870 | EUR 1,191,870 | 0 | EUR -9,410 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 6,273 | EUR 1,201,280 | EUR 1,201,280 | 0 | EUR 628 | EUR 191.5 | EUR 191.4 |
| 2024-10-29 (Tuesday) | 6,273 | EUR 1,201,280 | EUR 1,201,280 | 0 | EUR 628 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 6,273 | EUR 1,200,652 | EUR 1,200,652 | 0 | EUR 5,018 | EUR 191.4 | EUR 190.6 |
| 2024-10-28 (Monday) | 6,273 | EUR 1,200,652 | EUR 1,200,652 | 0 | EUR 5,018 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 6,273 | EUR 1,195,634 | EUR 1,195,634 | 0 | EUR 12,546 | EUR 190.6 | EUR 188.6 |
| 2024-10-25 (Friday) | 6,273 | EUR 1,195,634 | EUR 1,195,634 | 0 | EUR 12,546 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 6,273 | EUR 1,183,088 | EUR 1,183,088 | 0 | EUR 3,137 | EUR 188.6 | EUR 188.1 |
| 2024-10-24 (Thursday) | 6,273 | EUR 1,183,088 | EUR 1,183,088 | 0 | EUR 3,137 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 6,273 | EUR 1,179,951 | EUR 1,179,951 | 0 | EUR -27,602 | EUR 188.1 | EUR 192.5 |
| 2024-10-23 (Wednesday) | 6,273 | EUR 1,179,951 | EUR 1,179,951 | 0 | EUR -27,602 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 6,273 | EUR 1,207,553 | EUR 1,207,553 | 0 | EUR -6,900 | EUR 192.5 | EUR 193.6 |
| 2024-10-22 (Tuesday) | 6,273 | EUR 1,207,553 | EUR 1,207,553 | 0 | EUR -6,900 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 6,273 | EUR 1,214,453 | EUR 1,214,453 | 0 | EUR -11,919 | EUR 193.6 | EUR 195.5 |
| 2024-10-21 (Monday) | 6,273 | EUR 1,214,453 | EUR 1,214,453 | 0 | EUR -11,919 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 6,273 | EUR 1,226,372 | EUR 1,226,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 156 | 150.900* | 182.29 | |||
| 2025-03-04 | BUY | 48 | 155.700* | 183.56 | |||
| 2025-03-03 | BUY | 48 | 162.100* | 183.85 | |||
| 2025-02-28 | BUY | 690 | 159.900* | 184.17 | |||
| 2025-02-05 | BUY | 60 | 164.700* | 190.85 | |||
| 2025-02-04 | BUY | 33 | 161.600* | 191.36 | |||
| 2025-01-30 | BUY | 11 | 163.600* | 192.95 | |||
| 2025-01-02 | SELL | -132 | 161.800* | 197.19 Profit of 26,029 on sale | |||
| 2024-11-29 | SELL | -108 | 201.800* | 196.16 Profit of 21,185 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.