| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 586,459 | EUR 22,074,317 | EUR 22,074,317 | 0 | EUR 134,886 | EUR 37.64 | EUR 37.41 |
| 2025-12-16 (Tuesday) | 586,459 | EUR 21,939,431 | EUR 21,939,431 | 0 | EUR 23,458 | EUR 37.41 | EUR 37.37 |
| 2025-12-15 (Monday) | 586,459 | EUR 21,915,973 | EUR 21,915,973 | 0 | EUR -645,105 | EUR 37.37 | EUR 38.47 |
| 2025-12-12 (Friday) | 586,459 | EUR 22,561,078 | EUR 22,561,078 | 0 | EUR -41,052 | EUR 38.47 | EUR 38.54 |
| 2025-12-11 (Thursday) | 586,459 | EUR 22,602,130 | EUR 22,602,130 | 0 | EUR 1,026,303 | EUR 38.54 | EUR 36.79 |
| 2025-12-10 (Wednesday) | 586,459 | EUR 21,575,827 | EUR 21,575,827 | 0 | EUR -70,375 | EUR 36.79 | EUR 36.91 |
| 2025-12-09 (Tuesday) | 586,459 | EUR 21,646,202 | EUR 21,646,202 | 0 | EUR -346,011 | EUR 36.91 | EUR 37.5 |
| 2025-12-08 (Monday) | 586,459 | EUR 21,992,213 | EUR 21,992,213 | 0 | EUR -87,968 | EUR 37.5 | EUR 37.65 |
| 2025-12-05 (Friday) | 586,459 | EUR 22,080,181 | EUR 22,080,181 | 0 | EUR 11,729 | EUR 37.65 | EUR 37.63 |
| 2025-12-04 (Thursday) | 586,459 | EUR 22,068,452 | EUR 22,068,452 | 0 | EUR 1,260,887 | EUR 37.63 | EUR 35.48 |
| 2025-12-03 (Wednesday) | 586,459 | EUR 20,807,565 | EUR 20,807,565 | 0 | EUR 76,239 | EUR 35.48 | EUR 35.35 |
| 2025-12-02 (Tuesday) | 586,459 | EUR 20,731,326 | EUR 20,731,326 | 0 | EUR -375,333 | EUR 35.35 | EUR 35.99 |
| 2025-12-01 (Monday) | 586,459 | EUR 21,106,659 | EUR 21,106,659 | 0 | EUR -281,501 | EUR 35.99 | EUR 36.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 89,227 | 36.650 | 35.700 | 35.795 | EUR 3,193,881 | 37.91 |
| 2025-11-06 | SELL | -1,692 | 35.470 | 34.680 | 34.759 | EUR -58,812 | 38.07 Profit of 5,598 on sale |
| 2025-11-04 | SELL | -1,142 | 34.130 | 33.530 | 33.590 | EUR -38,360 | 38.10 Profit of 5,151 on sale |
| 2025-11-03 | SELL | -2,855 | 34.950 | 34.160 | 34.239 | EUR -97,752 | 38.12 Profit of 11,080 on sale |
| 2025-10-31 | SELL | -2,850 | 34.910 | 34.620 | 34.649 | EUR -98,750 | 38.14 Profit of 9,940 on sale |
| 2025-10-29 | SELL | -570 | 34.950 | 35.210 | 35.184 | EUR -20,055 | 38.17 Profit of 1,702 on sale |
| 2025-10-22 | SELL | -9,120 | 35.110 | 35.250 | 35.236 | EUR -321,352 | 38.25 Profit of 27,482 on sale |
| 2025-09-29 | SELL | -3,990 | 35.690 | 36.110 | 36.068 | EUR -143,911 | 38.47 Profit of 9,581 on sale |
| 2025-09-24 | BUY | 3,248 | 37.340 | 37.880 | 37.826 | EUR 122,859 | 38.50 |
| 2025-09-17 | BUY | 1,136 | 37.170 | 37.720 | 37.665 | EUR 42,787 | 38.51 |
| 2025-09-16 | BUY | 567 | 37.370 | 38.120 | 38.045 | EUR 21,572 | 38.52 |
| 2025-08-21 | BUY | 7,293 | 40.370 | 41.250 | 41.162 | EUR 300,194 | 38.51 |
| 2025-08-19 | BUY | 1,120 | 41.530 | 41.660 | 41.647 | EUR 46,645 | 38.47 |
| 2025-07-30 | BUY | 6,696 | 42.920 | 43.430 | 43.379 | EUR 290,466 | 38.42 |
| 2025-07-11 | BUY | 1,122 | 41.320 | 42.080 | 42.004 | EUR 47,128 | 38.32 |
| 2025-07-07 | BUY | 2,223 | 40.740 | 41.200 | 41.154 | EUR 91,485 | 38.24 |
| 2025-06-19 | SELL | -2,228 | 37.470 | 38.050 | 37.992 | EUR -84,646 | 38.16 Profit of 383 on sale |
| 2025-06-03 | SELL | -3,899 | 37.250 | 37.330 | 37.322 | EUR -145,518 | 38.18 Profit of 3,356 on sale |
| 2025-06-02 | BUY | 5,570 | 36.880 | 37.700 | 37.618 | EUR 209,532 | 38.19 |
| 2025-05-30 | BUY | 98,102 | 38.210 | 38.930 | 38.858 | EUR 3,812,048 | 38.19 |
| 2025-05-21 | BUY | 2,215 | 39.760 | 39.950 | 39.931 | EUR 88,447 | 38.15 |
| 2025-05-16 | BUY | 1,764 | 40.190 | 40.190 | 40.190 | EUR 70,895 | 38.11 |
| 2025-05-13 | BUY | 2,239 | 39.760 | 39.790 | 39.787 | EUR 89,083 | 38.06 |
| 2025-05-06 | BUY | 3,255 | 35.560 | 36.050 | 36.001 | EUR 117,183 | 38.12 |
| 2025-05-02 | BUY | 1,311 | 35.590 | 36.260 | 36.193 | EUR 47,449 | 38.16 |
| 2025-04-30 | BUY | 3,488 | 35.160 | 36.070 | 35.979 | EUR 125,495 | 38.21 |
| 2025-04-29 | BUY | 1,744 | 35.450 | 35.450 | 35.450 | EUR 61,825 | 38.24 |
| 2025-04-16 | SELL | -874 | 33.930 | 33.940 | 33.939 | EUR -29,663 | 38.59 Profit of 4,069 on sale |
| 2025-04-07 | SELL | -3,735 | 32.850 | 34.800 | 34.605 | EUR -129,250 | 39.00 Profit of 16,426 on sale |
| 2025-04-04 | BUY | 749 | 33.650 | 34.430 | 34.352 | EUR 25,730 | 39.06 |
| 2025-03-28 | BUY | 2,244 | 37.630 | 38.530 | 38.440 | EUR 86,259 | 39.14 |
| 2025-03-27 | BUY | 2,112 | 37.910 | 38.450 | 38.396 | EUR 81,092 | 39.15 |
| 2025-03-25 | BUY | 746 | 38.250 | 38.630 | 38.592 | EUR 28,790 | 39.17 |
| 2025-03-24 | BUY | 1,492 | 38.460 | 38.460 | 38.460 | EUR 57,382 | 39.18 |
| 2025-03-21 | BUY | 11,190 | 38.460 | 39.350 | 39.261 | EUR 439,331 | 39.19 |
| 2025-03-20 | BUY | 2,980 | 39.440 | 40.540 | 40.430 | EUR 120,481 | 39.18 |
| 2025-03-19 | BUY | 4,470 | 40.770 | 41.410 | 41.346 | EUR 184,817 | 39.17 |
| 2025-03-18 | BUY | 1,490 | 41.290 | 41.520 | 41.497 | EUR 61,831 | 39.14 |
| 2025-03-17 | BUY | 2,235 | 39.860 | 39.860 | 39.860 | EUR 89,087 | 39.12 |
| 2025-03-14 | BUY | 2,235 | 39.860 | 41.010 | 40.895 | EUR 91,400 | 39.12 |
| 2025-03-12 | BUY | 1,490 | 40.780 | 41.310 | 41.257 | EUR 61,473 | 39.10 |
| 2025-03-11 | BUY | 2,976 | 40.740 | 42.900 | 42.684 | EUR 127,028 | 39.08 |
| 2025-03-07 | BUY | 3,718 | 43.810 | 44.680 | 44.593 | EUR 165,797 | 38.96 |
| 2025-02-28 | BUY | 1,797 | 42.110 | 42.110 | 42.110 | EUR 75,672 | 38.81 |
| 2025-02-25 | BUY | 2,956 | 42.260 | 42.380 | 42.368 | EUR 125,240 | 38.67 |
| 2025-02-18 | BUY | 1,478 | 42.930 | 42.930 | 42.930 | EUR 63,451 | 38.40 |
| 2025-02-13 | BUY | 3,705 | 42.100 | 42.570 | 42.523 | EUR 157,548 | 38.20 |
| 2025-02-06 | BUY | 2,214 | 41.050 | 41.220 | 41.203 | EUR 91,223 | 37.95 |
| 2024-12-30 | SELL | -4,470 | 36.970 | 36.970 | 36.970 | EUR -165,256 | 37.35 Profit of 1,698 on sale |
| 2024-12-02 | SELL | -5,201 | 36.030 | 36.680 | 36.615 | EUR -190,435 | 37.46 Profit of 4,418 on sale |
| 2024-11-27 | SELL | -2,023 | 34.620 | 34.660 | 34.656 | EUR -70,109 | 37.63 Profit of 6,025 on sale |
| 2024-11-26 | SELL | -1,113 | 34.110 | 35.440 | 35.307 | EUR -39,297 | 37.73 Profit of 2,696 on sale |
| 2024-11-25 | SELL | -6,363 | 36.830 | 36.830 | 36.830 | EUR -234,349 | 37.77 Profit of 5,978 on sale |
* (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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