| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,525 | EUR 440,903 | EUR 440,903 | 0 | EUR 6,683 | EUR 174.615 | EUR 171.968 |
| 2025-12-17 (Wednesday) | 2,525 | EUR 434,220 | EUR 434,220 | 0 | EUR -3,842 | EUR 171.968 | EUR 173.49 |
| 2025-12-16 (Tuesday) | 2,525 | EUR 438,062 | EUR 438,062 | 0 | EUR -2,097 | EUR 173.49 | EUR 174.32 |
| 2025-12-15 (Monday) | 2,525 | EUR 440,159 | EUR 440,159 | 0 | EUR 7,123 | EUR 174.32 | EUR 171.499 |
| 2025-12-12 (Friday) | 2,525 | EUR 433,036 | EUR 433,036 | -5 | EUR 2,623 | EUR 171.499 | EUR 170.124 |
| 2025-12-11 (Thursday) | 2,530 | EUR 430,413 | EUR 430,413 | -5 | EUR 2,482 | EUR 170.124 | EUR 168.809 |
| 2025-12-10 (Wednesday) | 2,535 | EUR 427,931 | EUR 427,931 | 0 | EUR 478 | EUR 168.809 | EUR 168.621 |
| 2025-12-09 (Tuesday) | 2,535 | EUR 427,453 | EUR 427,453 | 0 | EUR -11,051 | EUR 168.621 | EUR 172.98 |
| 2025-12-08 (Monday) | 2,535 | EUR 438,504 | EUR 438,504 | 0 | EUR 904 | EUR 172.98 | EUR 172.623 |
| 2025-12-05 (Friday) | 2,535 | EUR 437,600 | EUR 437,600 | -12 | EUR 3,507 | EUR 172.623 | EUR 170.433 |
| 2025-12-04 (Thursday) | 2,547 | EUR 434,093 | EUR 434,093 | 0 | EUR 4,901 | EUR 170.433 | EUR 168.509 |
| 2025-12-03 (Wednesday) | 2,547 | EUR 429,192 | EUR 429,192 | -24 | EUR -11,251 | EUR 168.509 | EUR 171.312 |
| 2025-12-02 (Tuesday) | 2,571 | EUR 440,443 | EUR 440,443 | 0 | EUR -2,686 | EUR 171.312 | EUR 172.357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5 | 147.700 | 144.900 | 145.180 | EUR -726 | 189.13 Profit of 220 on sale |
| 2025-12-11 | SELL | -5 | 145.400 | 143.800 | 143.960 | EUR -720 | 189.21 Profit of 226 on sale |
| 2025-12-05 | SELL | -12 | 148.200 | 146.500 | 146.670 | EUR -1,760 | 189.55 Profit of 515 on sale |
| 2025-12-03 | SELL | -24 | 148.000 | 143.900 | 144.310 | EUR -3,463 | 189.73 Profit of 1,090 on sale |
| 2025-11-26 | SELL | -5 | 150.400 | 145.200 | 145.720 | EUR -729 | 190.11 Profit of 222 on sale |
| 2025-11-14 | SELL | -6 | 152.600 | 149.900 | 150.170 | EUR -901 | 190.88 Profit of 244 on sale |
| 2025-11-11 | SELL | -12 | 154.200 | 150.200 | 150.600 | EUR -1,807 | 191.05 Profit of 485 on sale |
| 2025-10-22 | SELL | -6 | 159.800 | 160.500 | 160.430 | EUR -963 | 191.83 Profit of 188 on sale |
| 2025-09-24 | SELL | -10 | 161.400 | 162.700 | 162.570 | EUR -1,626 | 192.30 Profit of 297 on sale |
| 2025-08-28 | SELL | -5 | 187.900 | 188.800 | 188.710 | EUR -944 | 192.14 Profit of 17 on sale |
| 2025-07-29 | SELL | -12 | 177.000 | 179.200 | 178.980 | EUR -2,148 | 191.51 Profit of 150 on sale |
| 2025-07-02 | BUY | 15 | 184.200 | 185.000 | 184.920 | EUR 2,774 | 189.37 |
| 2025-06-23 | SELL | -5 | 174.200 | 176.200 | 176.000 | EUR -880 | 188.88 Profit of 64 on sale |
| 2025-06-13 | SELL | -10 | 176.900 | 176.900 | 176.900 | EUR -1,769 | 188.32 Profit of 114 on sale |
| 2025-06-02 | SELL | -5 | 180.800 | 180.800 | 180.800 | EUR -904 | 187.14 Profit of 32 on sale |
| 2025-05-07 | SELL | -10 | 178.800 | 180.600 | 180.420 | EUR -1,804 | 184.37 Profit of 39 on sale |
| 2025-04-25 | BUY | 20 | 169.100 | 169.400 | 169.370 | EUR 3,387 | 183.18 |
| 2025-04-11 | BUY | 15 | 158.700 | 159.800 | 159.690 | EUR 2,395 | 182.77 |
| 2025-04-09 | SELL | -80 | 150.700 | 152.600 | 152.410 | EUR -12,193 | 183.04 Profit of 2,450 on sale |
| 2025-04-08 | BUY | 75 | 153.700 | 155.100 | 154.960 | EUR 11,622 | 183.20 |
| 2025-04-04 | BUY | 5 | 152.700 | 158.300 | 157.740 | EUR 789 | 183.62 |
| 2025-03-28 | SELL | -5 | 162.900 | 166.200 | 165.870 | EUR -829 | 183.97 Profit of 90 on sale |
| 2025-03-14 | SELL | -10 | 155.300 | 155.300 | 155.300 | EUR -1,553 | 184.74 Profit of 294 on sale |
| 2025-03-12 | SELL | -10 | 154.000 | 155.000 | 154.900 | EUR -1,549 | 185.22 Profit of 303 on sale |
| 2025-03-07 | SELL | -10 | 159.700 | 161.300 | 161.140 | EUR -1,611 | 185.90 Profit of 248 on sale |
| 2025-02-18 | SELL | -5 | 161.000 | 163.000 | 162.800 | EUR -814 | 189.27 Profit of 132 on sale |
| 2025-02-12 | SELL | -20 | 159.700 | 160.500 | 160.420 | EUR -3,208 | 190.75 Profit of 607 on sale |
| 2025-02-05 | BUY | 10 | 164.700 | 164.900 | 164.880 | EUR 1,649 | 193.01 |
| 2025-02-04 | BUY | 25 | 161.600 | 161.900 | 161.870 | EUR 4,047 | 193.50 |
| 2024-11-18 | BUY | 5 | 197.500 | 199.100 | 198.940 | EUR 995 | 211.16 |
| 2024-11-07 | BUY | 5 | 201.000 | 202.800 | 202.620 | EUR 1,013 | 210.50 |
| 2024-10-31 | BUY | 5 | 198.500 | 201.800 | 201.470 | EUR 1,007 | 206.36 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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