| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,336 | EUR 241,282 | EUR 241,282 | 0 | EUR 2,405 | EUR 180.6 | EUR 178.8 |
| 2025-05-07 (Wednesday) | 1,336 | EUR 238,877 | EUR 238,877 | 0 | EUR -2,271 | EUR 178.8 | EUR 180.5 |
| 2025-05-06 (Tuesday) | 1,336 | EUR 241,148 | EUR 241,148 | 16 | EUR 2,888 | EUR 180.5 | EUR 180.5 |
| 2025-05-05 (Monday) | 1,320 | EUR 238,260 | EUR 238,260 | 0 | EUR 1,584 | EUR 180.5 | EUR 179.3 |
| 2025-05-02 (Friday) | 1,320 | EUR 236,676 | EUR 236,676 | 16 | EUR 7,563 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 1,304 | EUR 229,113 | EUR 229,113 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 1,304 | EUR 229,113 | EUR 229,113 | 0 | EUR 783 | EUR 175.7 | EUR 175.1 |
| 2025-04-29 (Tuesday) | 1,304 | EUR 228,330 | EUR 228,330 | 16 | EUR 3,960 | EUR 175.1 | EUR 174.2 |
| 2025-04-28 (Monday) | 1,288 | EUR 224,370 | EUR 224,370 | 4 | EUR 7,246 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 1,284 | EUR 217,124 | EUR 217,124 | 4 | EUR 1,444 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 1,280 | EUR 215,680 | EUR 215,680 | 0 | EUR -1,024 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 1,280 | EUR 216,704 | EUR 216,704 | 8 | EUR 6,824 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 1,272 | EUR 209,880 | EUR 209,880 | 0 | EUR 636 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 1,272 | EUR 209,244 | EUR 209,244 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 1,272 | EUR 209,244 | EUR 209,244 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 1,272 | EUR 209,244 | EUR 209,244 | 0 | EUR 890 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 1,272 | EUR 208,354 | EUR 208,354 | 8 | EUR -2,987 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 1,264 | EUR 211,341 | EUR 211,341 | 8 | EUR 5,859 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 1,256 | EUR 205,482 | EUR 205,482 | 0 | EUR 6,155 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 1,256 | EUR 199,327 | EUR 199,327 | 12 | EUR 6,258 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 1,244 | EUR 193,069 | EUR 193,069 | 0 | EUR 5,598 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 1,244 | EUR 187,471 | EUR 187,471 | 16 | EUR -1,273 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 1,228 | EUR 188,744 | EUR 188,744 | 4 | EUR 9,061 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 1,224 | EUR 179,683 | EUR 179,683 | 0 | EUR -7,222 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 1,224 | EUR 186,905 | EUR 186,905 | 0 | EUR -14,565 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 1,224 | EUR 201,470 | EUR 201,470 | 0 | EUR 1,101 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 1,224 | EUR 200,369 | EUR 200,369 | 0 | EUR 5,875 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 1,224 | EUR 194,494 | EUR 194,494 | 0 | EUR -4,896 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 1,224 | EUR 199,390 | EUR 199,390 | 0 | EUR -3,060 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 1,224 | EUR 202,450 | EUR 202,450 | 0 | EUR -367 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 1,224 | EUR 202,817 | EUR 202,817 | 0 | EUR -5,997 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 1,224 | EUR 208,814 | EUR 208,814 | 0 | EUR 6,976 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 1,224 | EUR 201,838 | EUR 201,838 | 0 | EUR 857 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 1,224 | EUR 200,981 | EUR 200,981 | 16 | EUR 1,419 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 1,208 | EUR 199,562 | EUR 199,562 | 0 | EUR -362 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 1,208 | EUR 199,924 | EUR 199,924 | 4 | EUR 3,070 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 1,204 | EUR 196,854 | EUR 196,854 | 0 | EUR 2,769 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 1,204 | EUR 194,085 | EUR 194,085 | 0 | EUR 7,104 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 1,204 | EUR 186,981 | EUR 186,981 | 0 | EUR 4,455 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 1,204 | EUR 182,526 | EUR 182,526 | 4 | EUR -2,274 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 1,200 | EUR 184,800 | EUR 184,800 | 0 | EUR 3,720 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 1,200 | EUR 181,080 | EUR 181,080 | 0 | EUR -4,800 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 1,200 | EUR 185,880 | EUR 185,880 | 0 | EUR -5,760 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 1,200 | EUR 191,640 | EUR 191,640 | 0 | EUR -840 | EUR 159.7 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 1,200 | EUR 192,480 | EUR 192,480 | 0 | EUR 5,640 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 1,200 | EUR 186,840 | EUR 186,840 | ||||
| 2024-11-12 (Tuesday) | 1,168 | EUR 230,680 | EUR 230,680 | 4 | EUR -607 | EUR 197.5 | EUR 198.7 |
| 2024-11-11 (Monday) | 1,164 | EUR 231,287 | EUR 231,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16 | 180.500* | 164.16 | |||
| 2025-05-02 | BUY | 16 | 179.300* | 163.39 | |||
| 2025-04-29 | BUY | 16 | 175.100* | 162.44 | |||
| 2025-04-28 | BUY | 4 | 174.200* | 162.12 | |||
| 2025-04-25 | BUY | 4 | 169.100* | 161.93 | |||
| 2025-04-23 | BUY | 8 | 169.300* | 161.51 | |||
| 2025-04-16 | BUY | 8 | 163.800* | 161.01 | |||
| 2025-04-15 | BUY | 8 | 167.200* | 160.79 | |||
| 2025-04-11 | BUY | 12 | 158.700* | 160.76 | |||
| 2025-04-09 | BUY | 16 | 150.700* | 161.41 | |||
| 2025-04-08 | BUY | 4 | 153.700* | 161.74 | |||
| 2025-03-21 | BUY | 16 | 164.200* | 161.64 | |||
| 2025-03-19 | BUY | 4 | 165.500* | 160.90 | |||
| 2025-03-13 | BUY | 4 | 151.600* | 162.90 | |||
| 2024-11-12 | BUY | 4 | 197.500* | 0.00 |
* (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.