| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,275 | EUR 3,748,060 | EUR 3,748,060 | 0 | EUR 104,382 | EUR 154.4 | EUR 150.1 |
| 2025-11-10 (Monday) | 24,275 | EUR 3,643,678 | EUR 3,643,678 | 0 | EUR 60,688 | EUR 150.1 | EUR 147.6 |
| 2025-11-07 (Friday) | 24,275 | EUR 3,582,990 | EUR 3,582,990 | 0 | EUR 7,282 | EUR 147.6 | EUR 147.3 |
| 2025-11-06 (Thursday) | 24,275 | EUR 3,575,708 | EUR 3,575,708 | 0 | EUR -104,382 | EUR 147.3 | EUR 151.6 |
| 2025-11-05 (Wednesday) | 24,275 | EUR 3,680,090 | EUR 3,680,090 | 0 | EUR -82,535 | EUR 151.6 | EUR 155 |
| 2025-11-04 (Tuesday) | 24,275 | EUR 3,762,625 | EUR 3,762,625 | 85 | EUR -42,462 | EUR 155 | EUR 157.3 |
| 2025-11-03 (Monday) | 24,190 | EUR 3,805,087 | EUR 3,805,087 | 0 | EUR -29,028 | EUR 157.3 | EUR 158.5 |
| 2025-10-31 (Friday) | 24,190 | EUR 3,834,115 | EUR 3,834,115 | 0 | EUR 31,447 | EUR 158.5 | EUR 157.2 |
| 2025-10-30 (Thursday) | 24,190 | EUR 3,802,668 | EUR 3,802,668 | 0 | EUR 9,676 | EUR 157.2 | EUR 156.8 |
| 2025-10-29 (Wednesday) | 24,190 | EUR 3,792,992 | EUR 3,792,992 | 0 | EUR -79,827 | EUR 156.8 | EUR 160.1 |
| 2025-10-28 (Tuesday) | 24,190 | EUR 3,872,819 | EUR 3,872,819 | 0 | EUR -14,514 | EUR 160.1 | EUR 160.7 |
| 2025-10-27 (Monday) | 24,190 | EUR 3,887,333 | EUR 3,887,333 | 0 | EUR -9,676 | EUR 160.7 | EUR 161.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 85 | 155.600 | 152.500 | 152.810 | EUR 12,989 | 172.44 |
| 2025-10-22 | BUY | 136 | 159.800 | 160.500 | 160.430 | EUR 21,818 | 173.08 |
| 2025-10-16 | BUY | 17 | 156.600 | 157.200 | 157.140 | EUR 2,671 | 173.42 |
| 2025-09-26 | BUY | 34 | 159.900 | 161.600 | 161.430 | EUR 5,489 | 174.20 |
| 2025-09-25 | BUY | 136 | 160.300 | 161.700 | 161.560 | EUR 21,972 | 174.28 |
| 2025-09-17 | BUY | 51 | 162.300 | 163.300 | 163.200 | EUR 8,323 | 174.41 |
| 2025-09-16 | BUY | 68 | 162.200 | 165.200 | 164.900 | EUR 11,213 | 174.48 |
| 2025-07-28 | BUY | 17 | 177.600 | 181.200 | 180.840 | EUR 3,074 | 174.47 |
| 2025-07-25 | BUY | 34 | 178.500 | 180.500 | 180.300 | EUR 6,130 | 174.44 |
| 2025-07-24 | BUY | 51 | 180.500 | 184.200 | 183.830 | EUR 9,375 | 174.41 |
| 2025-07-23 | BUY | 51 | 179.100 | 179.200 | 179.190 | EUR 9,139 | 174.38 |
| 2025-07-18 | BUY | 17 | 173.900 | 175.100 | 174.980 | EUR 2,975 | 174.38 |
| 2025-07-16 | BUY | 34 | 173.400 | 179.200 | 178.620 | EUR 6,073 | 174.39 |
| 2025-07-15 | BUY | 68 | 181.100 | 185.700 | 185.240 | EUR 12,596 | 174.35 |
| 2025-07-09 | BUY | 102 | 186.400 | 187.900 | 187.750 | EUR 19,150 | 174.10 |
| 2025-07-08 | BUY | 85 | 185.500 | 186.000 | 185.950 | EUR 15,806 | 174.03 |
| 2025-07-07 | BUY | 34 | 184.000 | 184.800 | 184.720 | EUR 6,280 | 173.96 |
| 2025-07-04 | BUY | 17 | 183.800 | 187.500 | 187.130 | EUR 3,181 | 173.90 |
| 2025-07-03 | BUY | 255 | 187.500 | 187.500 | 187.500 | EUR 47,813 | 173.81 |
| 2025-07-02 | BUY | 255 | 184.200 | 185.000 | 184.920 | EUR 47,155 | 173.74 |
| 2025-06-30 | BUY | 34 | 182.400 | 184.400 | 184.200 | EUR 6,263 | 173.69 |
| 2025-06-24 | BUY | 51 | 176.100 | 179.000 | 178.710 | EUR 9,114 | 173.61 |
| 2025-06-16 | BUY | 119 | 178.300 | 179.200 | 179.110 | EUR 21,314 | 173.57 |
| 2025-06-13 | BUY | 68 | 176.900 | 176.900 | 176.900 | EUR 12,029 | 173.55 |
| 2025-06-11 | BUY | 17 | 179.000 | 179.600 | 179.540 | EUR 3,052 | 173.47 |
| 2025-06-10 | BUY | 34 | 177.900 | 178.500 | 178.440 | EUR 6,067 | 173.44 |
| 2025-06-02 | BUY | 34 | 180.800 | 180.800 | 180.800 | EUR 6,147 | 173.14 |
| 2025-05-28 | BUY | 187 | 182.000 | 184.200 | 183.980 | EUR 34,404 | 172.96 |
| 2025-05-27 | BUY | 51 | 184.000 | 185.600 | 185.440 | EUR 9,457 | 172.87 |
| 2025-05-23 | BUY | 136 | 181.000 | 184.400 | 184.060 | EUR 25,032 | 172.73 |
| 2025-05-22 | BUY | 85 | 183.400 | 183.800 | 183.760 | EUR 15,620 | 172.64 |
| 2025-05-21 | BUY | 102 | 184.700 | 184.900 | 184.880 | EUR 18,858 | 172.54 |
| 2025-05-20 | BUY | 85 | 183.800 | 184.500 | 184.430 | EUR 15,677 | 172.45 |
| 2025-05-14 | BUY | 51 | 178.800 | 188.400 | 187.440 | EUR 9,559 | 172.18 |
| 2025-05-13 | BUY | 17 | 182.100 | 182.800 | 182.730 | EUR 3,106 | 172.09 |
| 2025-05-12 | BUY | 85 | 180.300 | 184.700 | 184.260 | EUR 15,662 | 172.02 |
| 2025-05-08 | BUY | 17 | 180.600 | 181.400 | 181.320 | EUR 3,082 | 171.89 |
| 2025-05-07 | BUY | 34 | 178.800 | 180.600 | 180.420 | EUR 6,134 | 171.83 |
| 2025-05-06 | BUY | 187 | 180.500 | 181.800 | 181.670 | EUR 33,972 | 171.75 |
| 2025-05-02 | BUY | 51 | 179.300 | 179.800 | 179.750 | EUR 9,167 | 171.60 |
| 2025-04-30 | BUY | 85 | 175.700 | 177.300 | 177.140 | EUR 15,057 | 171.53 |
| 2025-04-28 | BUY | 68 | 174.200 | 174.200 | 174.200 | EUR 11,846 | 171.47 |
| 2025-04-23 | BUY | 187 | 169.300 | 170.300 | 170.200 | EUR 31,827 | 171.54 |
| 2025-04-17 | BUY | 119 | 164.500 | 164.500 | 164.500 | EUR 19,576 | 171.82 |
| 2025-04-09 | BUY | 340 | 150.700 | 152.600 | 152.410 | EUR 51,819 | 172.57 |
| 2025-04-04 | SELL | -85 | 152.700 | 158.300 | 157.740 | EUR -13,408 | 173.27 Profit of 1,320 on sale |
| 2025-03-11 | BUY | 136 | 150.900 | 158.500 | 157.740 | EUR 21,453 | 175.91 |
| 2025-03-10 | BUY | 34 | 154.900 | 161.700 | 161.020 | EUR 5,475 | 176.19 |
| 2025-03-07 | BUY | 323 | 159.700 | 161.300 | 161.140 | EUR 52,048 | 176.42 |
| 2025-03-05 | BUY | 85 | 160.400 | 162.800 | 162.560 | EUR 13,818 | 176.64 |
| 2025-03-03 | BUY | 85 | 162.100 | 163.300 | 163.180 | EUR 13,870 | 177.15 |
| 2025-02-28 | BUY | 34 | 159.900 | 160.700 | 160.620 | EUR 5,461 | 177.40 |
| 2025-02-27 | BUY | 34 | 160.500 | 161.900 | 161.760 | EUR 5,500 | 177.64 |
| 2025-02-26 | BUY | 119 | 162.500 | 164.800 | 164.570 | EUR 19,584 | 177.87 |
| 2025-02-25 | BUY | 17 | 161.600 | 164.400 | 164.120 | EUR 2,790 | 178.12 |
| 2025-02-24 | BUY | 68 | 162.300 | 163.200 | 163.110 | EUR 11,091 | 178.36 |
| 2025-02-20 | BUY | 68 | 161.100 | 162.500 | 162.360 | EUR 11,040 | 178.89 |
| 2025-02-19 | BUY | 102 | 160.800 | 162.400 | 162.240 | EUR 16,548 | 179.18 |
| 2025-02-18 | BUY | 17 | 161.000 | 163.000 | 162.800 | EUR 2,768 | 179.48 |
| 2025-02-17 | BUY | 17 | 162.300 | 162.900 | 162.840 | EUR 2,768 | 179.77 |
| 2025-02-14 | BUY | 17 | 161.800 | 162.700 | 162.610 | EUR 2,764 | 180.07 |
| 2025-02-13 | BUY | 51 | 160.000 | 161.100 | 160.990 | EUR 8,210 | 180.42 |
| 2025-02-12 | BUY | 34 | 159.700 | 160.500 | 160.420 | EUR 5,454 | 180.78 |
| 2025-02-11 | BUY | 544 | 159.000 | 160.000 | 159.900 | EUR 86,986 | 181.17 |
| 2025-02-10 | BUY | 391 | 159.200 | 159.200 | 159.200 | EUR 62,247 | 181.57 |
| 2025-02-06 | BUY | 51 | 165.600 | 166.000 | 165.960 | EUR 8,464 | 182.29 |
| 2025-01-28 | BUY | 17 | 160.700 | 161.400 | 161.330 | EUR 2,743 | 185.34 |
| 2025-01-20 | BUY | 68 | 156.800 | 158.100 | 157.970 | EUR 10,742 | 189.58 |
| 2025-01-16 | BUY | 306 | 156.500 | 157.100 | 157.040 | EUR 48,054 | 191.32 |
| 2025-01-14 | BUY | 34 | 154.200 | 155.500 | 155.370 | EUR 5,283 | 193.34 |
| 2025-01-13 | BUY | 34 | 154.300 | 154.700 | 154.660 | EUR 5,258 | 194.46 |
| 2025-01-09 | BUY | 289 | 155.700 | 156.700 | 156.600 | EUR 45,257 | 196.84 |
| 2024-11-18 | BUY | 85 | 197.500 | 199.100 | 198.940 | EUR 16,910 | 195.53 |
| 2024-11-04 | BUY | 34 | 199.600 | 202.200 | 201.940 | EUR 6,866 | 192.60 |
| 2024-10-23 | BUY | 34 | 188.100 | 192.400 | 191.970 | EUR 6,527 | 193.05 |
* (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.