Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for DIE.BR

Stock NameD'ieteren Group
TickerDIE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974259880
LEI549300DV5KJ23OKVTW34

Show aggregate DIE.BR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DIE.BR holdings

DateNumber of DIE.BR Shares HeldBase Market Value of DIE.BR SharesLocal Market Value of DIE.BR SharesChange in DIE.BR Shares HeldChange in DIE.BR Base ValueCurrent Price per DIE.BR Share HeldPrevious Price per DIE.BR Share Held
2025-05-07 (Wednesday)8,879EUR 1,587,565EUR 1,587,565
2025-05-06 (Tuesday)8,879EUR 1,602,660EUR 1,602,6600EUR 0 EUR 180.5 EUR 180.5
2025-05-05 (Monday)8,879EUR 1,602,660DIE.BR holding increased by 10655EUR 1,602,6600EUR 10,655 EUR 180.5 EUR 179.3
2025-05-02 (Friday)8,879EUR 1,592,005DIE.BR holding increased by 31965EUR 1,592,0050EUR 31,965 EUR 179.3 EUR 175.7
2025-05-01 (Thursday)8,879EUR 1,560,040EUR 1,560,0400EUR 0 EUR 175.7 EUR 175.7
2025-04-30 (Wednesday)8,879EUR 1,560,040DIE.BR holding increased by 5327EUR 1,560,0400EUR 5,327 EUR 175.7 EUR 175.1
2025-04-29 (Tuesday)8,879DIE.BR holding increased by 10EUR 1,554,713DIE.BR holding increased by 9733EUR 1,554,71310EUR 9,733 EUR 175.1 EUR 174.2
2025-04-28 (Monday)8,869EUR 1,544,980DIE.BR holding increased by 45232EUR 1,544,9800EUR 45,232 EUR 174.2 EUR 169.1
2025-04-25 (Friday)8,869DIE.BR holding increased by 80EUR 1,499,748DIE.BR holding increased by 18801EUR 1,499,74880EUR 18,801 EUR 169.1 EUR 168.5
2025-04-24 (Thursday)8,789EUR 1,480,947DIE.BR holding decreased by -7031EUR 1,480,9470EUR -7,031 EUR 168.5 EUR 169.3
2025-04-23 (Wednesday)8,789EUR 1,487,978DIE.BR holding increased by 37793EUR 1,487,9780EUR 37,793 EUR 169.3 EUR 165
2025-04-22 (Tuesday)8,789EUR 1,450,185DIE.BR holding increased by 4394EUR 1,450,1850EUR 4,394 EUR 165 EUR 164.5
2025-04-21 (Monday)8,789EUR 1,445,791EUR 1,445,7910EUR 0 EUR 164.5 EUR 164.5
2025-04-18 (Friday)8,789EUR 1,445,791EUR 1,445,7910EUR 0 EUR 164.5 EUR 164.5
2025-04-17 (Thursday)8,789EUR 1,445,791DIE.BR holding increased by 6153EUR 1,445,7910EUR 6,153 EUR 164.5 EUR 163.8
2025-04-16 (Wednesday)8,789EUR 1,439,638DIE.BR holding decreased by -29883EUR 1,439,6380EUR -29,883 EUR 163.8 EUR 167.2
2025-04-15 (Tuesday)8,789DIE.BR holding increased by 35EUR 1,469,521DIE.BR holding increased by 37367EUR 1,469,52135EUR 37,367 EUR 167.2 EUR 163.6
2025-04-14 (Monday)8,754EUR 1,432,154DIE.BR holding increased by 42894EUR 1,432,1540EUR 42,894 EUR 163.6 EUR 158.7
2025-04-11 (Friday)8,754DIE.BR holding increased by 45EUR 1,389,260DIE.BR holding increased by 37623EUR 1,389,26045EUR 37,623 EUR 158.7 EUR 155.2
2025-04-10 (Thursday)8,709EUR 1,351,637DIE.BR holding increased by 39191EUR 1,351,6370EUR 39,191 EUR 155.2 EUR 150.7
2025-04-09 (Wednesday)8,709EUR 1,312,446DIE.BR holding decreased by -26127EUR 1,312,4460EUR -26,127 EUR 150.7 EUR 153.7
2025-04-08 (Tuesday)8,709DIE.BR holding increased by 44EUR 1,338,573DIE.BR holding increased by 66551EUR 1,338,57344EUR 66,551 EUR 153.7 EUR 146.8
2025-04-07 (Monday)8,665EUR 1,272,022DIE.BR holding decreased by -51124EUR 1,272,0220EUR -51,124 EUR 146.8 EUR 152.7
2025-04-04 (Friday)8,665EUR 1,323,146DIE.BR holding decreased by -103113EUR 1,323,1460EUR -103,113 EUR 152.7 EUR 164.6
2025-04-02 (Wednesday)8,665EUR 1,426,259DIE.BR holding increased by 7798EUR 1,426,2590EUR 7,798 EUR 164.6 EUR 163.7
2025-04-01 (Tuesday)8,665DIE.BR holding increased by 11EUR 1,418,461DIE.BR holding increased by 43340EUR 1,418,46111EUR 43,340 EUR 163.7 EUR 158.9
2025-03-31 (Monday)8,654DIE.BR holding increased by 77EUR 1,375,121DIE.BR holding decreased by -22072EUR 1,375,12177EUR -22,072 EUR 158.9 EUR 162.9
2025-03-28 (Friday)8,577DIE.BR holding increased by 22EUR 1,397,193DIE.BR holding decreased by -17804EUR 1,397,19322EUR -17,804 EUR 162.9 EUR 165.4
2025-03-27 (Thursday)8,555EUR 1,414,997DIE.BR holding decreased by -2567EUR 1,414,9970EUR -2,567 EUR 165.4 EUR 165.7
2025-03-26 (Wednesday)8,555EUR 1,417,564DIE.BR holding decreased by -41919EUR 1,417,5640EUR -41,919 EUR 165.7 EUR 170.6
2025-03-25 (Tuesday)8,555DIE.BR holding increased by 22EUR 1,459,483DIE.BR holding increased by 52391EUR 1,459,48322EUR 52,391 EUR 170.6 EUR 164.9
2025-03-24 (Monday)8,533EUR 1,407,092DIE.BR holding increased by 5973EUR 1,407,0920EUR 5,973 EUR 164.9 EUR 164.2
2025-03-21 (Friday)8,533EUR 1,401,119DIE.BR holding decreased by -8533EUR 1,401,1190EUR -8,533 EUR 164.2 EUR 165.2
2025-03-20 (Thursday)8,533EUR 1,409,652DIE.BR holding decreased by -2560EUR 1,409,6520EUR -2,560 EUR 165.2 EUR 165.5
2025-03-19 (Wednesday)8,533EUR 1,412,212DIE.BR holding increased by 17066EUR 1,412,2120EUR 17,066 EUR 165.5 EUR 163.5
2025-03-18 (Tuesday)8,533EUR 1,395,146DIE.BR holding increased by 19626EUR 1,395,1460EUR 19,626 EUR 163.5 EUR 161.2
2025-03-17 (Monday)8,533EUR 1,375,520DIE.BR holding increased by 50345EUR 1,375,5200EUR 50,345 EUR 161.2 EUR 155.3
2025-03-14 (Friday)8,533EUR 1,325,175DIE.BR holding increased by 31572EUR 1,325,1750EUR 31,572 EUR 155.3 EUR 151.6
2025-03-13 (Thursday)8,533EUR 1,293,603DIE.BR holding decreased by -20479EUR 1,293,6030EUR -20,479 EUR 151.6 EUR 154
2025-03-12 (Wednesday)8,533EUR 1,314,082DIE.BR holding increased by 26452EUR 1,314,0820EUR 26,452 EUR 154 EUR 150.9
2025-03-11 (Tuesday)8,533EUR 1,287,630DIE.BR holding decreased by -34132EUR 1,287,6300EUR -34,132 EUR 150.9 EUR 154.9
2025-03-10 (Monday)8,533EUR 1,321,762DIE.BR holding decreased by -40958EUR 1,321,7620EUR -40,958 EUR 154.9 EUR 159.7
2025-03-07 (Friday)8,533EUR 1,362,720DIE.BR holding decreased by -5973EUR 1,362,7200EUR -5,973 EUR 159.7 EUR 160.4
2025-03-05 (Wednesday)8,533EUR 1,368,693DIE.BR holding increased by 40105EUR 1,368,6930EUR 40,105 EUR 160.4 EUR 155.7
2025-03-04 (Tuesday)8,533EUR 1,328,588DIE.BR holding decreased by -54611EUR 1,328,5880EUR -54,611 EUR 155.7 EUR 162.1
2025-03-03 (Monday)8,533EUR 1,383,199DIE.BR holding increased by 18772EUR 1,383,1990EUR 18,772 EUR 162.1 EUR 159.9
2025-02-28 (Friday)8,533EUR 1,364,427DIE.BR holding decreased by -5120EUR 1,364,4270EUR -5,120 EUR 159.9 EUR 160.5
2025-02-27 (Thursday)8,533DIE.BR holding increased by 22EUR 1,369,547DIE.BR holding decreased by -13491EUR 1,369,54722EUR -13,491 EUR 160.5 EUR 162.5
2025-02-26 (Wednesday)8,511DIE.BR holding increased by 132EUR 1,383,038DIE.BR holding increased by 28992EUR 1,383,038132EUR 28,992 EUR 162.5 EUR 161.6
2025-02-25 (Tuesday)8,379EUR 1,354,046DIE.BR holding decreased by -5866EUR 1,354,0460EUR -5,866 EUR 161.6 EUR 162.3
2025-02-24 (Monday)8,379EUR 1,359,912DIE.BR holding increased by 838EUR 1,359,9120EUR 838 EUR 162.3 EUR 162.2
2025-02-21 (Friday)8,379EUR 1,359,074DIE.BR holding increased by 9217EUR 1,359,0740EUR 9,217 EUR 162.2 EUR 161.1
2025-02-20 (Thursday)8,379DIE.BR holding increased by 33EUR 1,349,857DIE.BR holding increased by 7820EUR 1,349,85733EUR 7,820 EUR 161.1 EUR 160.8
2025-02-19 (Wednesday)8,346DIE.BR holding increased by 33EUR 1,342,037DIE.BR holding increased by 3644EUR 1,342,03733EUR 3,644 EUR 160.8 EUR 161
2025-02-18 (Tuesday)8,313DIE.BR holding increased by 22EUR 1,338,393DIE.BR holding decreased by -7236EUR 1,338,39322EUR -7,236 EUR 161 EUR 162.3
2025-02-17 (Monday)8,291EUR 1,345,629DIE.BR holding increased by 4145EUR 1,345,6290EUR 4,145 EUR 162.3 EUR 161.8
2025-02-14 (Friday)8,291EUR 1,341,484DIE.BR holding increased by 14924EUR 1,341,4840EUR 14,924 EUR 161.8 EUR 160
2025-02-13 (Thursday)8,291DIE.BR holding increased by 55EUR 1,326,560DIE.BR holding increased by 11271EUR 1,326,56055EUR 11,271 EUR 160 EUR 159.7
2025-02-12 (Wednesday)8,236EUR 1,315,289DIE.BR holding increased by 5765EUR 1,315,2890EUR 5,765 EUR 159.7 EUR 159
2025-02-11 (Tuesday)8,236DIE.BR holding increased by 22EUR 1,309,524DIE.BR holding increased by 1855EUR 1,309,52422EUR 1,855 EUR 159 EUR 159.2
2025-02-10 (Monday)8,214EUR 1,307,669DIE.BR holding increased by 822EUR 1,307,6690EUR 822 EUR 159.2 EUR 159.1
2025-02-07 (Friday)8,214EUR 1,306,847DIE.BR holding decreased by -53391EUR 1,306,8470EUR -53,391 EUR 159.1 EUR 165.6
2025-02-06 (Thursday)8,214EUR 1,360,238DIE.BR holding increased by 7392EUR 1,360,2380EUR 7,392 EUR 165.6 EUR 164.7
2025-02-05 (Wednesday)8,214DIE.BR holding increased by 44EUR 1,352,846DIE.BR holding increased by 32574EUR 1,352,84644EUR 32,574 EUR 164.7 EUR 161.6
2025-02-04 (Tuesday)8,170EUR 1,320,272DIE.BR holding decreased by -3268EUR 1,320,2720EUR -3,268 EUR 161.6 EUR 162
2025-02-03 (Monday)8,170EUR 1,323,540DIE.BR holding decreased by -3268EUR 1,323,5400EUR -3,268 EUR 162 EUR 162.4
2025-01-31 (Friday)8,170DIE.BR holding increased by 11EUR 1,326,808DIE.BR holding decreased by -8004EUR 1,326,80811EUR -8,004 EUR 162.4 EUR 163.6
2025-01-30 (Thursday)8,159EUR 1,334,812DIE.BR holding increased by 22029EUR 1,334,8120EUR 22,029 EUR 163.6 EUR 160.9
2025-01-29 (Wednesday)8,159DIE.BR holding increased by 11EUR 1,312,783DIE.BR holding increased by 3399EUR 1,312,78311EUR 3,399 EUR 160.9 EUR 160.7
2025-01-28 (Tuesday)8,148EUR 1,309,384DIE.BR holding increased by 28518EUR 1,309,3840EUR 28,518 EUR 160.7 EUR 157.2
2025-01-27 (Monday)8,148EUR 1,280,866DIE.BR holding increased by 10593EUR 1,280,8660EUR 10,593 EUR 157.2 EUR 155.9
2025-01-24 (Friday)8,148DIE.BR holding increased by 11EUR 1,270,273DIE.BR holding decreased by -15373EUR 1,270,27311EUR -15,373 EUR 155.9 EUR 158
2025-01-23 (Thursday)8,137EUR 1,285,646EUR 1,285,6460EUR 0 EUR 158 EUR 158
2025-01-22 (Wednesday)8,137EUR 1,285,646EUR 1,285,646
2025-01-21 (Tuesday)8,137EUR 1,275,068EUR 1,275,068
2025-01-20 (Monday)8,082EUR 1,267,258EUR 1,267,258
2025-01-17 (Friday)8,005EUR 1,251,982EUR 1,251,982
2025-01-16 (Thursday)8,005EUR 1,252,783EUR 1,252,783
2025-01-15 (Wednesday)7,994EUR 1,243,866EUR 1,243,866
2025-01-14 (Tuesday)7,994EUR 1,232,675EUR 1,232,675
2025-01-13 (Monday)7,994EUR 1,233,474EUR 1,233,474
2025-01-10 (Friday)7,972EUR 1,234,066EUR 1,234,066
2025-01-09 (Thursday)7,972EUR 1,241,240EUR 1,241,240
2025-01-09 (Thursday)7,972EUR 1,241,240EUR 1,241,240
2025-01-09 (Thursday)7,972EUR 1,241,240EUR 1,241,240
2025-01-08 (Wednesday)7,972EUR 1,243,632EUR 1,243,632
2025-01-08 (Wednesday)7,972EUR 1,243,632EUR 1,243,632
2025-01-08 (Wednesday)7,972EUR 1,243,632EUR 1,243,632
2025-01-02 (Thursday)7,939EUR 1,284,530EUR 1,284,530
2024-12-30 (Monday)7,939EUR 1,265,477EUR 1,265,477
2024-12-06 (Friday)7,538EUR 1,558,858DIE.BR holding increased by 4522EUR 1,558,8580EUR 4,522 EUR 206.8 EUR 206.2
2024-12-05 (Thursday)7,538EUR 1,554,336DIE.BR holding increased by 7538EUR 1,554,3360EUR 7,538 EUR 206.2 EUR 205.2
2024-12-04 (Wednesday)7,538EUR 1,546,798DIE.BR holding increased by 9046EUR 1,546,7980EUR 9,046 EUR 205.2 EUR 204
2024-12-03 (Tuesday)7,538EUR 1,537,752DIE.BR holding increased by 12061EUR 1,537,7520EUR 12,061 EUR 204 EUR 202.4
2024-12-02 (Monday)7,538EUR 1,525,691DIE.BR holding increased by 4523EUR 1,525,6910EUR 4,523 EUR 202.4 EUR 201.8
2024-11-29 (Friday)7,538EUR 1,521,168DIE.BR holding increased by 1507EUR 1,521,1680EUR 1,507 EUR 201.8 EUR 201.6
2024-11-28 (Thursday)7,538EUR 1,519,661DIE.BR holding decreased by -1507EUR 1,519,6610EUR -1,507 EUR 201.6 EUR 201.8
2024-11-27 (Wednesday)7,538EUR 1,521,168DIE.BR holding increased by 22614EUR 1,521,1680EUR 22,614 EUR 201.8 EUR 198.8
2024-11-26 (Tuesday)7,538DIE.BR holding increased by 11EUR 1,498,554DIE.BR holding decreased by -3083EUR 1,498,55411EUR -3,083 EUR 198.8 EUR 199.5
2024-11-26 (Tuesday)7,538DIE.BR holding increased by 11EUR 1,498,554DIE.BR holding decreased by -3083EUR 1,498,55411EUR -3,083 EUR 198.8 EUR 199.5
2024-11-25 (Monday)7,527DIE.BR holding decreased by -1171EUR 1,501,637DIE.BR holding decreased by -279713EUR 1,501,637-1,171EUR -279,713 EUR 199.5 EUR 204.8
2024-11-25 (Monday)7,527DIE.BR holding decreased by -1171EUR 1,501,637DIE.BR holding decreased by -279713EUR 1,501,637-1,171EUR -279,713 EUR 199.5 EUR 204.8
2024-11-22 (Friday)8,698EUR 1,781,350DIE.BR holding increased by 69584EUR 1,781,3500EUR 69,584 EUR 204.8 EUR 196.8
2024-11-21 (Thursday)8,698EUR 1,711,766DIE.BR holding increased by 26094EUR 1,711,7660EUR 26,094 EUR 196.8 EUR 193.8
2024-11-20 (Wednesday)8,698EUR 1,685,672DIE.BR holding decreased by -6959EUR 1,685,6720EUR -6,959 EUR 193.8 EUR 194.6
2024-11-19 (Tuesday)8,698EUR 1,692,631DIE.BR holding decreased by -25224EUR 1,692,6310EUR -25,224 EUR 194.6 EUR 197.5
2024-11-18 (Monday)8,698EUR 1,717,855EUR 1,717,8550EUR 0 EUR 197.5 EUR 197.5
2024-11-12 (Tuesday)8,698EUR 1,717,855DIE.BR holding decreased by -10438EUR 1,717,8550EUR -10,438 EUR 197.5 EUR 198.7
2024-11-11 (Monday)8,698EUR 1,728,293DIE.BR holding decreased by -9567EUR 1,728,2930EUR -9,567 EUR 198.7 EUR 199.8
2024-11-11 (Monday)8,698EUR 1,728,293DIE.BR holding decreased by -9567EUR 1,728,2930EUR -9,567 EUR 198.7 EUR 199.8
2024-11-08 (Friday)8,698EUR 1,737,860DIE.BR holding decreased by -10438EUR 1,737,8600EUR -10,438 EUR 199.8 EUR 201
2024-11-08 (Friday)8,698EUR 1,737,860DIE.BR holding decreased by -10438EUR 1,737,8600EUR -10,438 EUR 199.8 EUR 201
2024-11-07 (Thursday)8,698EUR 1,748,298DIE.BR holding increased by 12177EUR 1,748,2980EUR 12,177 EUR 201 EUR 199.6
2024-11-07 (Thursday)8,698EUR 1,748,298DIE.BR holding increased by 12177EUR 1,748,2980EUR 12,177 EUR 201 EUR 199.6
2024-11-06 (Wednesday)8,698EUR 1,736,121DIE.BR holding decreased by -19135EUR 1,736,1210EUR -19,135 EUR 199.6 EUR 201.8
2024-11-06 (Wednesday)8,698EUR 1,736,121DIE.BR holding decreased by -19135EUR 1,736,1210EUR -19,135 EUR 199.6 EUR 201.8
2024-11-05 (Tuesday)8,698EUR 1,755,256DIE.BR holding increased by 19135EUR 1,755,2560EUR 19,135 EUR 201.8 EUR 199.6
2024-11-05 (Tuesday)8,698EUR 1,755,256DIE.BR holding increased by 19135EUR 1,755,2560EUR 19,135 EUR 201.8 EUR 199.6
2024-11-04 (Monday)8,698EUR 1,736,121DIE.BR holding decreased by -13917EUR 1,736,1210EUR -13,917 EUR 199.6 EUR 201.2
2024-11-04 (Monday)8,698EUR 1,736,121DIE.BR holding decreased by -13917EUR 1,736,1210EUR -13,917 EUR 199.6 EUR 201.2
2024-11-01 (Friday)8,698EUR 1,750,038DIE.BR holding increased by 23485EUR 1,750,0380EUR 23,485 EUR 201.2 EUR 198.5
2024-11-01 (Friday)8,698EUR 1,750,038DIE.BR holding increased by 23485EUR 1,750,0380EUR 23,485 EUR 201.2 EUR 198.5
2024-10-31 (Thursday)8,698EUR 1,726,553DIE.BR holding increased by 73933EUR 1,726,5530EUR 73,933 EUR 198.5 EUR 190
2024-10-31 (Thursday)8,698EUR 1,726,553DIE.BR holding increased by 73933EUR 1,726,5530EUR 73,933 EUR 198.5 EUR 190
2024-10-30 (Wednesday)8,698EUR 1,652,620DIE.BR holding decreased by -13047EUR 1,652,6200EUR -13,047 EUR 190 EUR 191.5
2024-10-30 (Wednesday)8,698EUR 1,652,620DIE.BR holding decreased by -13047EUR 1,652,6200EUR -13,047 EUR 190 EUR 191.5
2024-10-29 (Tuesday)8,698EUR 1,665,667DIE.BR holding increased by 870EUR 1,665,6670EUR 870 EUR 191.5 EUR 191.4
2024-10-28 (Monday)8,698EUR 1,664,797DIE.BR holding increased by 6958EUR 1,664,7970EUR 6,958 EUR 191.4 EUR 190.6
2024-10-28 (Monday)8,698EUR 1,664,797DIE.BR holding increased by 6958EUR 1,664,7970EUR 6,958 EUR 191.4 EUR 190.6
2024-10-25 (Friday)8,698EUR 1,657,839DIE.BR holding increased by 17396EUR 1,657,8390EUR 17,396 EUR 190.6 EUR 188.6
2024-10-25 (Friday)8,698EUR 1,657,839DIE.BR holding increased by 17396EUR 1,657,8390EUR 17,396 EUR 190.6 EUR 188.6
2024-10-24 (Thursday)8,698EUR 1,640,443DIE.BR holding increased by 4349EUR 1,640,4430EUR 4,349 EUR 188.6 EUR 188.1
2024-10-24 (Thursday)8,698EUR 1,640,443DIE.BR holding increased by 4349EUR 1,640,4430EUR 4,349 EUR 188.6 EUR 188.1
2024-10-23 (Wednesday)8,698EUR 1,636,094DIE.BR holding decreased by -38271EUR 1,636,0940EUR -38,271 EUR 188.1 EUR 192.5
2024-10-23 (Wednesday)8,698EUR 1,636,094DIE.BR holding decreased by -38271EUR 1,636,0940EUR -38,271 EUR 188.1 EUR 192.5
2024-10-22 (Tuesday)8,698EUR 1,674,365DIE.BR holding decreased by -9568EUR 1,674,3650EUR -9,568 EUR 192.5 EUR 193.6
2024-10-22 (Tuesday)8,698EUR 1,674,365DIE.BR holding decreased by -9568EUR 1,674,3650EUR -9,568 EUR 192.5 EUR 193.6
2024-10-21 (Monday)8,698EUR 1,683,933DIE.BR holding decreased by -16526EUR 1,683,9330EUR -16,526 EUR 193.6 EUR 195.5
2024-10-21 (Monday)8,698EUR 1,683,933DIE.BR holding decreased by -16526EUR 1,683,9330EUR -16,526 EUR 193.6 EUR 195.5
2024-10-18 (Friday)8,698EUR 1,700,459EUR 1,700,459
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIE.BR by Blackrock for IE00BFNM3D14

Show aggregate share trades of DIE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY10 175.100* 176.62
2025-04-25BUY80 169.100* 176.71
2025-04-15BUY35 167.200* 177.53
2025-04-11BUY45 158.700* 177.85
2025-04-08BUY44 153.700* 178.59
2025-04-01BUY11 163.700* 179.49
2025-03-31BUY77 158.900* 179.71
2025-03-28BUY22 162.900* 179.89
2025-03-25BUY22 170.600* 180.30
2025-02-27BUY22 160.500* 185.11
2025-02-26BUY132 162.500* 185.42
2025-02-20BUY33 161.100* 186.79
2025-02-19BUY33 160.800* 187.17
2025-02-18BUY22 161.000* 187.56
2025-02-13BUY55 160.000* 188.79
2025-02-11BUY22 159.000* 189.74
2025-02-05BUY44 164.700* 191.64
2025-01-31BUY11 162.400* 193.26
2025-01-29BUY11 160.900* 194.43
2025-01-24BUY11 155.900* 196.62
2024-11-26BUY11 198.800* 196.04
2024-11-26BUY11 198.800* 196.04
2024-11-25SELL-1,171 199.500* 195.85 Profit of 229,342 on sale
2024-11-25SELL-1,171 199.500* 195.85 Profit of 229,342 on sale
Market high and low price is on the date.

* (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

Shorting History of DIE.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.