| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 43,867 | EUR 6,531,796 | EUR 6,531,796 | -32 | EUR 109,372 | EUR 148.9 | EUR 146.3 |
| 2025-12-17 (Wednesday) | 43,899 | EUR 6,422,424 | EUR 6,422,424 | -208 | EUR -78,948 | EUR 146.3 | EUR 147.4 |
| 2025-12-16 (Tuesday) | 44,107 | EUR 6,501,372 | EUR 6,501,372 | -112 | EUR -51,884 | EUR 147.4 | EUR 148.2 |
| 2025-12-15 (Monday) | 44,219 | EUR 6,553,256 | EUR 6,553,256 | 0 | EUR 92,860 | EUR 148.2 | EUR 146.1 |
| 2025-12-12 (Friday) | 44,219 | EUR 6,460,396 | EUR 6,460,396 | 0 | EUR 61,907 | EUR 146.1 | EUR 144.7 |
| 2025-12-11 (Thursday) | 44,219 | EUR 6,398,489 | EUR 6,398,489 | 0 | EUR -13,266 | EUR 144.7 | EUR 145 |
| 2025-12-10 (Wednesday) | 44,219 | EUR 6,411,755 | EUR 6,411,755 | 0 | EUR 0 | EUR 145 | EUR 145 |
| 2025-12-09 (Tuesday) | 44,219 | EUR 6,411,755 | EUR 6,411,755 | 0 | EUR -168,032 | EUR 145 | EUR 148.8 |
| 2025-12-08 (Monday) | 44,219 | EUR 6,579,787 | EUR 6,579,787 | 0 | EUR 26,531 | EUR 148.8 | EUR 148.2 |
| 2025-12-05 (Friday) | 44,219 | EUR 6,553,256 | EUR 6,553,256 | 0 | EUR 97,282 | EUR 148.2 | EUR 146 |
| 2025-12-04 (Thursday) | 44,219 | EUR 6,455,974 | EUR 6,455,974 | 0 | EUR 66,328 | EUR 146 | EUR 144.5 |
| 2025-12-03 (Wednesday) | 44,219 | EUR 6,389,646 | EUR 6,389,646 | 0 | EUR -137,078 | EUR 144.5 | EUR 147.6 |
| 2025-12-02 (Tuesday) | 44,219 | EUR 6,526,724 | EUR 6,526,724 | 0 | EUR -26,532 | EUR 147.6 | EUR 148.2 |
| 2025-12-01 (Monday) | 44,219 | EUR 6,553,256 | EUR 6,553,256 | 0 | EUR -79,594 | EUR 148.2 | EUR 150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -32 | 148.900 | 145.400 | 145.750 | EUR -4,664 | 171.72 Profit of 831 on sale |
| 2025-12-17 | SELL | -208 | 147.900 | 146.000 | 146.190 | EUR -30,408 | 171.83 Profit of 5,333 on sale |
| 2025-12-16 | SELL | -112 | 149.400 | 147.200 | 147.420 | EUR -16,511 | 171.93 Profit of 2,745 on sale |
| 2025-11-21 | SELL | -340 | 147.800 | 144.900 | 145.190 | EUR -49,365 | 173.86 Profit of 9,749 on sale |
| 2025-09-18 | SELL | -170 | 163.700 | 164.300 | 164.240 | EUR -27,921 | 177.38 Profit of 2,234 on sale |
| 2025-07-10 | BUY | 117 | 188.400 | 188.600 | 188.580 | EUR 22,064 | 177.42 |
| 2025-06-26 | SELL | -18 | 175.300 | 176.900 | 176.740 | EUR -3,181 | 177.10 Profit of 6 on sale |
| 2025-06-25 | SELL | -108 | 175.000 | 177.500 | 177.250 | EUR -19,143 | 177.11 Loss of -15 on sale |
| 2025-06-18 | SELL | -126 | 173.800 | 175.200 | 175.060 | EUR -22,058 | 177.20 Profit of 269 on sale |
| 2025-06-12 | SELL | -90 | 178.900 | 178.900 | 178.900 | EUR -16,101 | 177.20 Loss of -153 on sale |
| 2025-06-04 | SELL | -110 | 178.900 | 180.400 | 180.250 | EUR -19,827 | 177.11 Loss of -346 on sale |
| 2025-06-03 | SELL | -50 | 179.900 | 181.700 | 181.520 | EUR -9,076 | 177.09 Loss of -222 on sale |
| 2025-04-23 | SELL | -80 | 169.300 | 170.300 | 170.200 | EUR -13,616 | 176.53 Profit of 507 on sale |
| 2025-04-15 | SELL | -2,220 | 167.200 | 167.700 | 167.650 | EUR -372,183 | 177.20 Profit of 21,193 on sale |
| 2025-04-08 | SELL | -119 | 153.700 | 155.100 | 154.960 | EUR -18,440 | 178.24 Profit of 2,770 on sale |
| 2025-04-07 | SELL | -38 | 146.800 | 153.000 | 152.380 | EUR -5,790 | 178.55 Profit of 995 on sale |
| 2025-04-04 | SELL | -395 | 152.700 | 158.300 | 157.740 | EUR -62,307 | 178.82 Profit of 8,326 on sale |
| 2025-03-06 | BUY | 119 | 161.400 | 162.700 | 162.570 | EUR 19,346 | 183.33 |
| 2025-03-04 | BUY | 171 | 155.700 | 161.500 | 160.920 | EUR 27,517 | 184.00 |
| 2025-02-26 | BUY | 140 | 162.500 | 164.800 | 164.570 | EUR 23,040 | 185.26 |
| 2025-02-25 | BUY | 361 | 161.600 | 164.400 | 164.120 | EUR 59,247 | 185.60 |
| 2025-02-21 | BUY | 17 | 162.200 | 163.500 | 163.370 | EUR 2,777 | 186.27 |
| 2025-02-20 | BUY | 57 | 161.100 | 162.500 | 162.360 | EUR 9,255 | 186.64 |
| 2025-02-18 | BUY | 102 | 161.000 | 163.000 | 162.800 | EUR 16,606 | 187.42 |
| 2025-02-17 | BUY | 38 | 162.300 | 162.900 | 162.840 | EUR 6,188 | 187.81 |
| 2025-02-06 | BUY | 114 | 165.600 | 166.000 | 165.960 | EUR 18,919 | 191.09 |
| 2025-02-04 | BUY | 114 | 161.600 | 161.900 | 161.870 | EUR 18,453 | 192.09 |
| 2025-02-03 | BUY | 19 | 162.000 | 162.500 | 162.450 | EUR 3,087 | 192.64 |
| 2024-11-26 | BUY | 289 | 198.800 | 200.200 | 200.060 | EUR 57,817 | 196.02 |
| 2024-11-26 | BUY | 289 | 198.800 | 200.200 | 200.060 | EUR 57,817 | 196.02 |
| 2024-11-25 | SELL | -7,510 | 199.500 | 207.800 | 206.970 | EUR -1,554,345 | 195.93 Loss of -82,912 on sale |
| 2024-11-07 | BUY | 21 | 201.000 | 202.800 | 202.620 | EUR 4,255 | 194.62 |
| 2024-11-07 | BUY | 21 | 201.000 | 202.800 | 202.620 | EUR 4,255 | 194.62 |
| 2024-11-06 | BUY | 24 | 199.600 | 202.400 | 202.120 | EUR 4,851 | 194.18 |
| 2024-11-06 | BUY | 24 | 199.600 | 202.400 | 202.120 | EUR 4,851 | 194.18 |
| 2024-11-05 | BUY | 105 | 201.800 | 202.000 | 201.980 | EUR 21,208 | 193.46 |
| 2024-11-05 | BUY | 105 | 201.800 | 202.000 | 201.980 | EUR 21,208 | 193.46 |
| 2024-10-30 | BUY | 24 | 190.000 | 190.800 | 190.720 | EUR 4,577 | 191.08 |
| 2024-10-30 | BUY | 24 | 190.000 | 190.800 | 190.720 | EUR 4,577 | 191.08 |
| 2024-10-28 | BUY | 315 | 191.400 | 192.300 | 192.210 | EUR 60,546 | 190.91 |
| 2024-10-28 | BUY | 315 | 191.400 | 192.300 | 192.210 | EUR 60,546 | 190.91 |
* (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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