| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,462 | EUR 302,342 | EUR 302,342 | 0 | EUR 878 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 1,462 | EUR 301,464 | EUR 301,464 | 0 | EUR 1,462 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 1,462 | EUR 300,002 | EUR 300,002 | 0 | EUR 1,754 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 1,462 | EUR 298,248 | EUR 298,248 | 0 | EUR 2,339 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 1,462 | EUR 295,909 | EUR 295,909 | 0 | EUR 877 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 1,462 | EUR 295,032 | EUR 295,032 | 17 | EUR 3,720 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 1,445 | EUR 291,312 | EUR 291,312 | 17 | EUR 3,142 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 1,428 | EUR 288,170 | EUR 288,170 | 0 | EUR 4,284 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 1,428 | EUR 283,886 | EUR 283,886 | 0 | EUR -1,000 | EUR 198.8 | EUR 199.5 |
| 2024-11-26 (Tuesday) | 1,428 | EUR 283,886 | EUR 283,886 | 0 | EUR -1,000 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 1,428 | EUR 284,886 | EUR 284,886 | -400 | EUR -89,488 | EUR 199.5 | EUR 204.8 |
| 2024-11-25 (Monday) | 1,428 | EUR 284,886 | EUR 284,886 | -400 | EUR -89,488 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 1,828 | EUR 374,374 | EUR 374,374 | 0 | EUR 14,624 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 1,828 | EUR 359,750 | EUR 359,750 | 0 | EUR 5,484 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 1,828 | EUR 354,266 | EUR 354,266 | 46 | EUR 7,489 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 1,782 | EUR 346,777 | EUR 346,777 | 0 | EUR -5,168 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 1,782 | EUR 351,945 | EUR 351,945 | 110 | EUR 21,725 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 1,672 | EUR 330,220 | EUR 330,220 | 0 | EUR -3,846 | EUR 197.5 | EUR 199.8 |
| 2024-11-12 (Tuesday) | 1,672 | EUR 330,220 | EUR 330,220 | 0 | EUR -3,846 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 1,672 | EUR 334,066 | EUR 334,066 | 0 | EUR -2,006 | EUR 199.8 | EUR 201 |
| 2024-11-08 (Friday) | 1,672 | EUR 334,066 | EUR 334,066 | 0 | EUR -2,006 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 1,672 | EUR 336,072 | EUR 336,072 | 0 | EUR 2,341 | EUR 201 | EUR 199.6 |
| 2024-11-07 (Thursday) | 1,672 | EUR 336,072 | EUR 336,072 | 0 | EUR 2,341 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -3,679 | EUR 199.6 | EUR 201.8 |
| 2024-11-06 (Wednesday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -3,679 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 1,672 | EUR 337,410 | EUR 337,410 | 0 | EUR 3,679 | EUR 201.8 | EUR 199.6 |
| 2024-11-05 (Tuesday) | 1,672 | EUR 337,410 | EUR 337,410 | 0 | EUR 3,679 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -2,675 | EUR 199.6 | EUR 201.2 |
| 2024-11-04 (Monday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -2,675 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 1,672 | EUR 336,406 | EUR 336,406 | 0 | EUR 4,514 | EUR 201.2 | EUR 198.5 |
| 2024-11-01 (Friday) | 1,672 | EUR 336,406 | EUR 336,406 | 0 | EUR 4,514 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 1,672 | EUR 331,892 | EUR 331,892 | 0 | EUR 14,212 | EUR 198.5 | EUR 190 |
| 2024-10-31 (Thursday) | 1,672 | EUR 331,892 | EUR 331,892 | 0 | EUR 14,212 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 1,672 | EUR 317,680 | EUR 317,680 | 0 | EUR -2,508 | EUR 190 | EUR 191.5 |
| 2024-10-30 (Wednesday) | 1,672 | EUR 317,680 | EUR 317,680 | 0 | EUR -2,508 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 1,672 | EUR 320,188 | EUR 320,188 | 0 | EUR 167 | EUR 191.5 | EUR 191.4 |
| 2024-10-29 (Tuesday) | 1,672 | EUR 320,188 | EUR 320,188 | 0 | EUR 167 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 1,672 | EUR 320,021 | EUR 320,021 | 0 | EUR 1,338 | EUR 191.4 | EUR 190.6 |
| 2024-10-28 (Monday) | 1,672 | EUR 320,021 | EUR 320,021 | 0 | EUR 1,338 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 1,672 | EUR 318,683 | EUR 318,683 | 0 | EUR 3,344 | EUR 190.6 | EUR 188.6 |
| 2024-10-25 (Friday) | 1,672 | EUR 318,683 | EUR 318,683 | 0 | EUR 3,344 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 1,672 | EUR 315,339 | EUR 315,339 | 0 | EUR 836 | EUR 188.6 | EUR 188.1 |
| 2024-10-24 (Thursday) | 1,672 | EUR 315,339 | EUR 315,339 | 0 | EUR 836 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 1,672 | EUR 314,503 | EUR 314,503 | 0 | EUR -7,357 | EUR 188.1 | EUR 192.5 |
| 2024-10-23 (Wednesday) | 1,672 | EUR 314,503 | EUR 314,503 | 0 | EUR -7,357 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 1,672 | EUR 321,860 | EUR 321,860 | 0 | EUR -1,839 | EUR 192.5 | EUR 193.6 |
| 2024-10-22 (Tuesday) | 1,672 | EUR 321,860 | EUR 321,860 | 0 | EUR -1,839 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 1,672 | EUR 323,699 | EUR 323,699 | 0 | EUR -3,177 | EUR 193.6 | EUR 195.5 |
| 2024-10-21 (Monday) | 1,672 | EUR 323,699 | EUR 323,699 | 0 | EUR -3,177 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 1,672 | EUR 326,876 | EUR 326,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 17 | 201.800* | |||
| 2024-11-28 | BUY | 17 | 201.600* | |||
| 2024-11-25 | SELL | -400 | 199.500* | |||
| 2024-11-25 | SELL | -400 | 199.500* | |||
| 2024-11-20 | BUY | 46 | 193.800* | |||
| 2024-11-18 | BUY | 110 | 197.500* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.