| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 3,452 | EUR 713,874 | EUR 713,874 | 0 | EUR 2,072 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 3,452 | EUR 711,802 | EUR 711,802 | 0 | EUR 3,452 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 3,452 | EUR 708,350 | EUR 708,350 | 0 | EUR 4,142 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 3,452 | EUR 704,208 | EUR 704,208 | 0 | EUR 5,523 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 3,452 | EUR 698,685 | EUR 698,685 | 0 | EUR 2,071 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 3,452 | EUR 696,614 | EUR 696,614 | 0 | EUR 691 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 3,452 | EUR 695,923 | EUR 695,923 | 0 | EUR -691 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 3,452 | EUR 696,614 | EUR 696,614 | 0 | EUR 10,356 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 3,452 | EUR 686,258 | EUR 686,258 | 0 | EUR -2,416 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 3,452 | EUR 688,674 | EUR 688,674 | -85 | EUR -35,704 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 3,537 | EUR 724,378 | EUR 724,378 | 0 | EUR 28,296 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 3,537 | EUR 696,082 | EUR 696,082 | 0 | EUR 10,611 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 3,537 | EUR 685,471 | EUR 685,471 | 0 | EUR -2,829 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 3,537 | EUR 688,300 | EUR 688,300 | 0 | EUR -10,258 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 3,537 | EUR 698,558 | EUR 698,558 | 48 | EUR 9,480 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 3,489 | EUR 689,078 | EUR 689,078 | 0 | EUR -8,024 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 3,489 | EUR 697,102 | EUR 697,102 | 0 | EUR -4,187 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 3,489 | EUR 701,289 | EUR 701,289 | 0 | EUR 4,885 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 3,489 | EUR 696,404 | EUR 696,404 | 0 | EUR -7,676 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 3,489 | EUR 704,080 | EUR 704,080 | 0 | EUR 7,676 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 3,489 | EUR 696,404 | EUR 696,404 | 0 | EUR -5,583 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 3,489 | EUR 701,987 | EUR 701,987 | 0 | EUR 9,420 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 3,489 | EUR 692,567 | EUR 692,567 | 0 | EUR 29,657 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 3,489 | EUR 662,910 | EUR 662,910 | 0 | EUR -5,234 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 3,489 | EUR 668,144 | EUR 668,144 | 0 | EUR 349 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 3,489 | EUR 667,795 | EUR 667,795 | 0 | EUR 2,792 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 3,489 | EUR 665,003 | EUR 665,003 | 0 | EUR 6,978 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 3,489 | EUR 658,025 | EUR 658,025 | 0 | EUR 1,744 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 3,489 | EUR 656,281 | EUR 656,281 | 0 | EUR -15,352 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 3,489 | EUR 671,633 | EUR 671,633 | 0 | EUR -3,837 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 3,489 | EUR 675,470 | EUR 675,470 | 0 | EUR -6,630 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 3,489 | EUR 682,100 | EUR 682,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -85 | 199.500* | |||
| 2024-11-18 | BUY | 48 | 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.