| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 614 | EUR 103,074 | EUR 103,074 | 0 | EUR -3,513 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 614 | EUR 106,587 | EUR 106,587 | 2 | EUR -270 | EUR 173.594 | EUR 174.603 |
| 2025-03-06 (Thursday) | 612 | EUR 106,857 | EUR 106,857 | 2 | EUR 1,538 | EUR 174.603 | EUR 172.654 |
| 2025-03-05 (Wednesday) | 610 | EUR 105,319 | EUR 105,319 | 0 | EUR 5,332 | EUR 172.654 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 610 | EUR 99,987 | EUR 99,987 | 0 | EUR -3,695 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 610 | EUR 103,682 | EUR 103,682 | -4 | EUR 1,576 | EUR 169.97 | EUR 166.296 |
| 2025-02-28 (Friday) | 614 | EUR 102,106 | EUR 102,106 | 0 | EUR -511 | EUR 166.296 | EUR 167.129 |
| 2025-02-27 (Thursday) | 614 | EUR 102,617 | EUR 102,617 | 0 | EUR -2,212 | EUR 167.129 | EUR 170.731 |
| 2025-02-26 (Wednesday) | 614 | EUR 104,829 | EUR 104,829 | 41 | EUR 7,621 | EUR 170.731 | EUR 169.647 |
| 2025-02-25 (Tuesday) | 573 | EUR 97,208 | EUR 97,208 | 0 | EUR -152 | EUR 169.647 | EUR 169.913 |
| 2025-02-24 (Monday) | 573 | EUR 97,360 | EUR 97,360 | 0 | EUR 191 | EUR 169.913 | EUR 169.579 |
| 2025-02-21 (Friday) | 573 | EUR 97,169 | EUR 97,169 | 0 | EUR 479 | EUR 169.579 | EUR 168.743 |
| 2025-02-20 (Thursday) | 573 | EUR 96,690 | EUR 96,690 | 0 | EUR 645 | EUR 168.743 | EUR 167.618 |
| 2025-02-19 (Wednesday) | 573 | EUR 96,045 | EUR 96,045 | 0 | EUR -516 | EUR 167.618 | EUR 168.518 |
| 2025-02-18 (Tuesday) | 573 | EUR 96,561 | EUR 96,561 | -27 | EUR -5,488 | EUR 168.518 | EUR 170.082 |
| 2025-02-17 (Monday) | 600 | EUR 102,049 | EUR 102,049 | 0 | EUR 32 | EUR 170.082 | EUR 170.028 |
| 2025-02-14 (Friday) | 600 | EUR 102,017 | EUR 102,017 | 0 | EUR 1,855 | EUR 170.028 | EUR 166.937 |
| 2025-02-13 (Thursday) | 600 | EUR 100,162 | EUR 100,162 | 4 | EUR 1,426 | EUR 166.937 | EUR 165.664 |
| 2025-02-12 (Wednesday) | 596 | EUR 98,736 | EUR 98,736 | 0 | EUR 741 | EUR 165.664 | EUR 164.421 |
| 2025-02-11 (Tuesday) | 596 | EUR 97,995 | EUR 97,995 | 0 | EUR 118 | EUR 164.421 | EUR 164.223 |
| 2025-02-10 (Monday) | 596 | EUR 97,877 | EUR 97,877 | 0 | EUR -213 | EUR 164.223 | EUR 164.581 |
| 2025-02-07 (Friday) | 596 | EUR 98,090 | EUR 98,090 | 0 | EUR -4,254 | EUR 164.581 | EUR 171.718 |
| 2025-02-06 (Thursday) | 596 | EUR 102,344 | EUR 102,344 | 0 | EUR 45 | EUR 171.718 | EUR 171.643 |
| 2025-02-05 (Wednesday) | 596 | EUR 102,299 | EUR 102,299 | 0 | EUR 2,321 | EUR 171.643 | EUR 167.748 |
| 2025-02-04 (Tuesday) | 596 | EUR 99,978 | EUR 99,978 | 0 | EUR 389 | EUR 167.748 | EUR 167.096 |
| 2025-02-03 (Monday) | 596 | EUR 99,589 | EUR 99,589 | 0 | EUR -1,029 | EUR 167.096 | EUR 168.822 |
| 2025-01-31 (Friday) | 596 | EUR 100,618 | EUR 100,618 | 0 | EUR -1,095 | EUR 168.822 | EUR 170.659 |
| 2025-01-30 (Thursday) | 596 | EUR 101,713 | EUR 101,713 | 0 | EUR 1,789 | EUR 170.659 | EUR 167.658 |
| 2025-01-29 (Wednesday) | 596 | EUR 99,924 | EUR 99,924 | 0 | EUR 81 | EUR 167.658 | EUR 167.522 |
| 2025-01-28 (Tuesday) | 596 | EUR 99,843 | EUR 99,843 | 0 | EUR 1,477 | EUR 167.522 | EUR 165.044 |
| 2025-01-27 (Monday) | 596 | EUR 98,366 | EUR 98,366 | 0 | EUR 637 | EUR 165.044 | EUR 163.975 |
| 2025-01-24 (Friday) | 596 | EUR 97,729 | EUR 97,729 | 0 | EUR -182 | EUR 163.975 | EUR 164.28 |
| 2025-01-23 (Thursday) | 596 | EUR 97,911 | EUR 97,911 | 0 | EUR -207 | EUR 164.28 | EUR 164.628 |
| 2025-01-22 (Wednesday) | 596 | EUR 98,118 | EUR 98,118 | ||||
| 2025-01-21 (Tuesday) | 596 | EUR 97,134 | EUR 97,134 | ||||
| 2025-01-20 (Monday) | 596 | EUR 97,196 | EUR 97,196 | ||||
| 2025-01-17 (Friday) | 596 | EUR 96,020 | EUR 96,020 | ||||
| 2025-01-16 (Thursday) | 596 | EUR 96,077 | EUR 96,077 | ||||
| 2025-01-15 (Wednesday) | 596 | EUR 95,571 | EUR 95,571 | ||||
| 2025-01-14 (Tuesday) | 596 | EUR 94,610 | EUR 94,610 | ||||
| 2025-01-13 (Monday) | 596 | EUR 93,774 | EUR 93,774 | ||||
| 2025-01-10 (Friday) | 591 | EUR 93,769 | EUR 93,769 | ||||
| 2025-01-09 (Thursday) | 591 | EUR 94,775 | EUR 94,775 | ||||
| 2025-01-09 (Thursday) | 591 | EUR 94,775 | EUR 94,775 | ||||
| 2025-01-09 (Thursday) | 591 | EUR 94,775 | EUR 94,775 | ||||
| 2025-01-08 (Wednesday) | 591 | EUR 94,966 | EUR 94,966 | ||||
| 2025-01-08 (Wednesday) | 591 | EUR 94,966 | EUR 94,966 | ||||
| 2025-01-08 (Wednesday) | 591 | EUR 94,966 | EUR 94,966 | ||||
| 2025-01-02 (Thursday) | 585 | EUR 97,256 | EUR 97,256 | ||||
| 2024-12-30 (Monday) | 585 | EUR 96,797 | EUR 96,797 | ||||
| 2024-12-26 (Thursday) | 585 | EUR 99,934 | EUR 99,934 | ||||
| 2024-12-24 (Tuesday) | 585 | EUR 99,766 | EUR 99,766 | ||||
| 2024-12-23 (Monday) | 585 | EUR 97,381 | EUR 97,381 | ||||
| 2024-12-20 (Friday) | 585 | EUR 98,486 | EUR 98,486 | ||||
| 2024-12-19 (Thursday) | 582 | EUR 98,703 | EUR 98,703 | ||||
| 2024-12-18 (Wednesday) | 577 | EUR 97,644 | EUR 97,644 | ||||
| 2024-12-06 (Friday) | 555 | EUR 121,242 | EUR 121,242 | 0 | EUR 238 | EUR 218.454 | EUR 218.025 |
| 2024-12-05 (Thursday) | 555 | EUR 121,004 | EUR 121,004 | 0 | EUR 1,088 | EUR 218.025 | EUR 216.065 |
| 2024-12-04 (Wednesday) | 555 | EUR 119,916 | EUR 119,916 | -5 | EUR -236 | EUR 216.065 | EUR 214.557 |
| 2024-12-03 (Tuesday) | 560 | EUR 120,152 | EUR 120,152 | -22 | EUR -3,175 | EUR 214.557 | EUR 211.902 |
| 2024-12-02 (Monday) | 582 | EUR 123,327 | EUR 123,327 | 0 | EUR -721 | EUR 211.902 | EUR 213.141 |
| 2024-11-29 (Friday) | 582 | EUR 124,048 | EUR 124,048 | 0 | EUR 223 | EUR 213.141 | EUR 212.758 |
| 2024-11-28 (Thursday) | 582 | EUR 123,825 | EUR 123,825 | 0 | EUR -335 | EUR 212.758 | EUR 213.333 |
| 2024-11-27 (Wednesday) | 582 | EUR 124,160 | EUR 124,160 | 0 | EUR 2,882 | EUR 213.333 | EUR 208.381 |
| 2024-11-26 (Tuesday) | 582 | EUR 121,278 | EUR 121,278 | 0 | EUR -503 | EUR 208.381 | EUR 209.246 |
| 2024-11-26 (Tuesday) | 582 | EUR 121,278 | EUR 121,278 | 0 | EUR -503 | EUR 208.381 | EUR 209.246 |
| 2024-11-25 (Monday) | 582 | EUR 121,781 | EUR 121,781 | 0 | EUR -2,300 | EUR 209.246 | EUR 213.198 |
| 2024-11-25 (Monday) | 582 | EUR 121,781 | EUR 121,781 | 0 | EUR -2,300 | EUR 209.246 | EUR 213.198 |
| 2024-11-22 (Friday) | 582 | EUR 124,081 | EUR 124,081 | 0 | EUR 3,691 | EUR 213.198 | EUR 206.856 |
| 2024-11-21 (Thursday) | 582 | EUR 120,390 | EUR 120,390 | 0 | EUR 1,728 | EUR 206.856 | EUR 203.887 |
| 2024-11-20 (Wednesday) | 582 | EUR 118,662 | EUR 118,662 | 0 | EUR -1,238 | EUR 203.887 | EUR 206.014 |
| 2024-11-19 (Tuesday) | 582 | EUR 119,900 | EUR 119,900 | -1 | EUR -1,846 | EUR 206.014 | EUR 208.827 |
| 2024-11-18 (Monday) | 583 | EUR 121,746 | EUR 121,746 | -1 | EUR -624 | EUR 208.827 | EUR 209.538 |
| 2024-11-12 (Tuesday) | 584 | EUR 122,370 | EUR 122,370 | 3 | EUR -556 | EUR 209.538 | EUR 211.577 |
| 2024-11-11 (Monday) | 581 | EUR 122,926 | EUR 122,926 | 0 | EUR 0 | EUR 211.577 | EUR 211.577 |
| 2024-11-11 (Monday) | 581 | EUR 122,926 | EUR 122,926 | 0 | EUR 0 | EUR 211.577 | EUR 211.577 |
| 2024-11-08 (Friday) | 581 | EUR 124,778 | EUR 124,778 | 0 | EUR -1,486 | EUR 214.764 | EUR 217.322 |
| 2024-11-08 (Friday) | 581 | EUR 124,778 | EUR 124,778 | 0 | EUR -1,486 | EUR 214.764 | EUR 217.322 |
| 2024-11-07 (Thursday) | 581 | EUR 126,264 | EUR 126,264 | 0 | EUR 1,732 | EUR 217.322 | EUR 214.341 |
| 2024-11-07 (Thursday) | 581 | EUR 126,264 | EUR 126,264 | 0 | EUR 1,732 | EUR 217.322 | EUR 214.341 |
| 2024-11-06 (Wednesday) | 581 | EUR 124,532 | EUR 124,532 | 0 | EUR -3,289 | EUR 214.341 | EUR 220.002 |
| 2024-11-06 (Wednesday) | 581 | EUR 124,532 | EUR 124,532 | 0 | EUR -3,289 | EUR 214.341 | EUR 220.002 |
| 2024-11-05 (Tuesday) | 581 | EUR 127,821 | EUR 127,821 | 0 | EUR 1,428 | EUR 220.002 | EUR 217.544 |
| 2024-11-05 (Tuesday) | 581 | EUR 127,821 | EUR 127,821 | 0 | EUR 1,428 | EUR 220.002 | EUR 217.544 |
| 2024-11-04 (Monday) | 581 | EUR 126,393 | EUR 126,393 | 0 | EUR -429 | EUR 217.544 | EUR 218.282 |
| 2024-11-04 (Monday) | 581 | EUR 126,393 | EUR 126,393 | 0 | EUR -429 | EUR 217.544 | EUR 218.282 |
| 2024-11-01 (Friday) | 581 | EUR 126,822 | EUR 126,822 | -8 | EUR -108 | EUR 218.282 | EUR 215.501 |
| 2024-11-01 (Friday) | 581 | EUR 126,822 | EUR 126,822 | -8 | EUR -108 | EUR 218.282 | EUR 215.501 |
| 2024-10-31 (Thursday) | 589 | EUR 126,930 | EUR 126,930 | 0 | EUR 5,357 | EUR 215.501 | EUR 206.406 |
| 2024-10-31 (Thursday) | 589 | EUR 126,930 | EUR 126,930 | 0 | EUR 5,357 | EUR 215.501 | EUR 206.406 |
| 2024-10-30 (Wednesday) | 589 | EUR 121,573 | EUR 121,573 | 0 | EUR -227 | EUR 206.406 | EUR 206.791 |
| 2024-10-30 (Wednesday) | 589 | EUR 121,573 | EUR 121,573 | 0 | EUR -227 | EUR 206.406 | EUR 206.791 |
| 2024-10-29 (Tuesday) | 589 | EUR 121,800 | EUR 121,800 | 0 | EUR -162 | EUR 206.791 | EUR 207.066 |
| 2024-10-29 (Tuesday) | 589 | EUR 121,800 | EUR 121,800 | 0 | EUR -162 | EUR 206.791 | EUR 207.066 |
| 2024-10-28 (Monday) | 589 | EUR 121,962 | EUR 121,962 | 0 | EUR 364 | EUR 207.066 | EUR 206.448 |
| 2024-10-28 (Monday) | 589 | EUR 121,962 | EUR 121,962 | 0 | EUR 364 | EUR 207.066 | EUR 206.448 |
| 2024-10-25 (Friday) | 589 | EUR 121,598 | EUR 121,598 | 0 | EUR 1,654 | EUR 206.448 | EUR 203.64 |
| 2024-10-25 (Friday) | 589 | EUR 121,598 | EUR 121,598 | 0 | EUR 1,654 | EUR 206.448 | EUR 203.64 |
| 2024-10-24 (Thursday) | 589 | EUR 119,944 | EUR 119,944 | 0 | EUR 567 | EUR 203.64 | EUR 202.677 |
| 2024-10-24 (Thursday) | 589 | EUR 119,944 | EUR 119,944 | 0 | EUR 567 | EUR 203.64 | EUR 202.677 |
| 2024-10-23 (Wednesday) | 589 | EUR 119,377 | EUR 119,377 | 0 | EUR -3,189 | EUR 202.677 | EUR 208.092 |
| 2024-10-23 (Wednesday) | 589 | EUR 119,377 | EUR 119,377 | 0 | EUR -3,189 | EUR 202.677 | EUR 208.092 |
| 2024-10-22 (Tuesday) | 589 | EUR 122,566 | EUR 122,566 | 0 | EUR -986 | EUR 208.092 | EUR 209.766 |
| 2024-10-22 (Tuesday) | 589 | EUR 122,566 | EUR 122,566 | 0 | EUR -986 | EUR 208.092 | EUR 209.766 |
| 2024-10-21 (Monday) | 589 | EUR 123,552 | EUR 123,552 | 0 | EUR -1,472 | EUR 209.766 | EUR 212.265 |
| 2024-10-21 (Monday) | 589 | EUR 123,552 | EUR 123,552 | 0 | EUR -1,472 | EUR 209.766 | EUR 212.265 |
| 2024-10-18 (Friday) | 589 | EUR 125,024 | EUR 125,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2 | 173.594* | 194.53 | |||
| 2025-03-06 | BUY | 2 | 174.603* | 194.78 | |||
| 2025-03-03 | SELL | -4 | 169.970* | 195.80 Profit of 783 on sale | |||
| 2025-02-26 | BUY | 41 | 170.731* | 196.94 | |||
| 2025-02-18 | SELL | -27 | 168.518* | 199.44 Profit of 5,385 on sale | |||
| 2025-02-13 | BUY | 4 | 166.937* | 200.87 | |||
| 2024-12-04 | SELL | -5 | 216.065* | 210.83 Profit of 1,054 on sale | |||
| 2024-12-03 | SELL | -22 | 214.557* | 210.75 Profit of 4,636 on sale | |||
| 2024-11-19 | SELL | -1 | 206.014* | 211.13 Profit of 211 on sale | |||
| 2024-11-18 | SELL | -1 | 208.827* | 211.20 Profit of 211 on sale | |||
| 2024-11-12 | BUY | 3 | 209.538* | 211.25 | |||
| 2024-11-01 | SELL | -8 | 218.282* | 207.38 Profit of 1,659 on sale | |||
| 2024-11-01 | SELL | -8 | 218.282* | 207.38 Profit of 1,659 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.