| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,213 | EUR 1,087,896 | EUR 1,087,896 | ||||
| 2025-04-28 (Monday) | 6,183 | EUR 1,077,079 | EUR 1,077,079 | 0 | EUR 31,534 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 6,183 | EUR 1,045,545 | EUR 1,045,545 | 0 | EUR 3,709 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 6,183 | EUR 1,041,836 | EUR 1,041,836 | 0 | EUR -4,946 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 6,183 | EUR 1,046,782 | EUR 1,046,782 | 0 | EUR 26,587 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 6,183 | EUR 1,020,195 | EUR 1,020,195 | 30 | EUR 8,026 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 6,153 | EUR 1,012,169 | EUR 1,012,169 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 6,153 | EUR 1,012,169 | EUR 1,012,169 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 6,153 | EUR 1,012,169 | EUR 1,012,169 | 0 | EUR 4,308 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 6,153 | EUR 1,007,861 | EUR 1,007,861 | 0 | EUR -20,921 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 6,153 | EUR 1,028,782 | EUR 1,028,782 | 0 | EUR 22,151 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 6,153 | EUR 1,006,631 | EUR 1,006,631 | 0 | EUR 30,150 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 6,153 | EUR 976,481 | EUR 976,481 | 0 | EUR 21,535 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 6,153 | EUR 954,946 | EUR 954,946 | 0 | EUR 27,689 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 6,153 | EUR 927,257 | EUR 927,257 | 0 | EUR -18,459 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 6,153 | EUR 945,716 | EUR 945,716 | 0 | EUR 42,456 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 6,153 | EUR 903,260 | EUR 903,260 | 30 | EUR -31,722 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 6,123 | EUR 934,982 | EUR 934,982 | 0 | EUR -72,864 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 6,123 | EUR 1,007,846 | EUR 1,007,846 | 0 | EUR 5,511 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 6,123 | EUR 1,002,335 | EUR 1,002,335 | 0 | EUR 29,390 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 6,123 | EUR 972,945 | EUR 972,945 | 0 | EUR -24,492 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 6,123 | EUR 997,437 | EUR 997,437 | 30 | EUR -10,345 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 6,093 | EUR 1,007,782 | EUR 1,007,782 | -60 | EUR -11,770 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 6,153 | EUR 1,019,552 | EUR 1,019,552 | 0 | EUR -30,150 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 6,153 | EUR 1,049,702 | EUR 1,049,702 | 0 | EUR 35,072 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 6,153 | EUR 1,014,630 | EUR 1,014,630 | 30 | EUR 9,233 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 6,123 | EUR 1,005,397 | EUR 1,005,397 | 0 | EUR -6,123 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 6,123 | EUR 1,011,520 | EUR 1,011,520 | 0 | EUR -1,837 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 6,123 | EUR 1,013,357 | EUR 1,013,357 | 1,110 | EUR 193,731 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 5,013 | EUR 819,626 | EUR 819,626 | 0 | EUR 11,530 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 5,013 | EUR 808,096 | EUR 808,096 | 0 | EUR 29,577 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 5,013 | EUR 778,519 | EUR 778,519 | 0 | EUR 18,548 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 5,013 | EUR 759,971 | EUR 759,971 | 0 | EUR -12,031 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 5,013 | EUR 772,002 | EUR 772,002 | 0 | EUR 15,540 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 5,013 | EUR 756,462 | EUR 756,462 | 0 | EUR -20,052 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 5,013 | EUR 776,514 | EUR 776,514 | 0 | EUR -24,062 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 5,013 | EUR 800,576 | EUR 800,576 | 0 | EUR -8,522 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 5,013 | EUR 809,098 | EUR 809,098 | 0 | EUR 5,013 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 5,013 | EUR 804,085 | EUR 804,085 | 0 | EUR 23,561 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 5,013 | EUR 780,524 | EUR 780,524 | -60 | EUR -41,809 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 5,073 | EUR 822,333 | EUR 822,333 | -60 | EUR 1,566 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 5,133 | EUR 820,767 | EUR 820,767 | 124 | EUR 16,822 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 5,009 | EUR 803,945 | EUR 803,945 | 0 | EUR -10,018 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 5,009 | EUR 813,963 | EUR 813,963 | 0 | EUR 4,509 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 5,009 | EUR 809,454 | EUR 809,454 | 0 | EUR -3,507 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 5,009 | EUR 812,961 | EUR 812,961 | 0 | EUR 501 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 5,009 | EUR 812,460 | EUR 812,460 | 0 | EUR 5,510 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 5,009 | EUR 806,950 | EUR 806,950 | 0 | EUR 1,503 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 5,009 | EUR 805,447 | EUR 805,447 | 0 | EUR -1,002 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 5,009 | EUR 806,449 | EUR 806,449 | 0 | EUR -6,512 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 5,009 | EUR 812,961 | EUR 812,961 | 0 | EUR 2,505 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 5,009 | EUR 810,456 | EUR 810,456 | 0 | EUR 9,016 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 5,009 | EUR 801,440 | EUR 801,440 | 0 | EUR 1,503 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 5,009 | EUR 799,937 | EUR 799,937 | 0 | EUR 3,506 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 5,009 | EUR 796,431 | EUR 796,431 | 0 | EUR -1,002 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 5,009 | EUR 797,433 | EUR 797,433 | 0 | EUR 501 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 5,009 | EUR 796,932 | EUR 796,932 | 0 | EUR -32,558 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 5,009 | EUR 829,490 | EUR 829,490 | 0 | EUR 4,508 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 5,009 | EUR 824,982 | EUR 824,982 | 0 | EUR 15,528 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 5,009 | EUR 809,454 | EUR 809,454 | 0 | EUR -2,004 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 5,009 | EUR 811,458 | EUR 811,458 | 0 | EUR -2,004 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 5,009 | EUR 813,462 | EUR 813,462 | 0 | EUR -6,010 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 5,009 | EUR 819,472 | EUR 819,472 | 0 | EUR 13,524 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 5,009 | EUR 805,948 | EUR 805,948 | 0 | EUR 1,002 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 5,009 | EUR 804,946 | EUR 804,946 | 0 | EUR 17,531 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 5,009 | EUR 787,415 | EUR 787,415 | 0 | EUR 6,512 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 5,009 | EUR 780,903 | EUR 780,903 | 0 | EUR -10,519 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 5,009 | EUR 791,422 | EUR 791,422 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 5,009 | EUR 791,422 | EUR 791,422 | ||||
| 2025-01-21 (Tuesday) | 5,939 | EUR 930,641 | EUR 930,641 | ||||
| 2025-01-20 (Monday) | 5,939 | EUR 931,235 | EUR 931,235 | ||||
| 2025-01-17 (Friday) | 5,939 | EUR 928,860 | EUR 928,860 | ||||
| 2025-01-16 (Thursday) | 5,939 | EUR 929,454 | EUR 929,454 | ||||
| 2025-01-15 (Wednesday) | 5,789 | EUR 900,768 | EUR 900,768 | ||||
| 2025-01-14 (Tuesday) | 5,789 | EUR 892,664 | EUR 892,664 | ||||
| 2025-01-13 (Monday) | 5,789 | EUR 893,243 | EUR 893,243 | ||||
| 2025-01-10 (Friday) | 5,789 | EUR 896,137 | EUR 896,137 | ||||
| 2025-01-09 (Thursday) | 5,789 | EUR 901,347 | EUR 901,347 | ||||
| 2025-01-09 (Thursday) | 5,789 | EUR 901,347 | EUR 901,347 | ||||
| 2025-01-09 (Thursday) | 5,789 | EUR 901,347 | EUR 901,347 | ||||
| 2025-01-08 (Wednesday) | 5,789 | EUR 903,084 | EUR 903,084 | ||||
| 2025-01-08 (Wednesday) | 5,789 | EUR 903,084 | EUR 903,084 | ||||
| 2025-01-08 (Wednesday) | 5,789 | EUR 903,084 | EUR 903,084 | ||||
| 2025-01-02 (Thursday) | 5,759 | EUR 931,806 | EUR 931,806 | 0 | EUR 13,821 | EUR 161.8 | EUR 159.4 |
| 2024-12-31 (Tuesday) | 5,759 | EUR 925,471 | EUR 925,471 | ||||
| 2024-12-30 (Monday) | 5,759 | EUR 917,985 | EUR 917,985 | 0 | EUR -272,976 | EUR 159.4 | EUR 206.8 |
| 2024-12-27 (Friday) | 5,759 | EUR 927,775 | EUR 927,775 | ||||
| 2024-12-26 (Thursday) | 5,759 | EUR 945,052 | EUR 945,052 | ||||
| 2024-12-24 (Tuesday) | 5,759 | EUR 945,052 | EUR 945,052 | ||||
| 2024-12-23 (Monday) | 5,759 | EUR 922,592 | EUR 922,592 | ||||
| 2024-12-20 (Friday) | 5,759 | EUR 932,382 | EUR 932,382 | ||||
| 2024-12-19 (Thursday) | 5,759 | EUR 941,021 | EUR 941,021 | ||||
| 2024-12-18 (Wednesday) | 5,759 | EUR 930,654 | EUR 930,654 | ||||
| 2024-12-17 (Tuesday) | 5,759 | EUR 944,476 | EUR 944,476 | ||||
| 2024-12-16 (Monday) | 5,759 | EUR 946,780 | EUR 946,780 | ||||
| 2024-12-13 (Friday) | 5,759 | EUR 952,539 | EUR 952,539 | ||||
| 2024-12-11 (Wednesday) | 5,759 | EUR 958,874 | EUR 958,874 | ||||
| 2024-12-06 (Friday) | 5,759 | EUR 1,190,961 | EUR 1,190,961 | 0 | EUR 3,455 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 5,759 | EUR 1,187,506 | EUR 1,187,506 | 29 | EUR 11,710 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 5,730 | EUR 1,175,796 | EUR 1,175,796 | 0 | EUR 6,876 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 5,730 | EUR 1,168,920 | EUR 1,168,920 | 145 | EUR 38,516 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 5,585 | EUR 1,130,404 | EUR 1,130,404 | 0 | EUR 3,351 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 5,585 | EUR 1,127,053 | EUR 1,127,053 | 0 | EUR 1,117 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 5,585 | EUR 1,125,936 | EUR 1,125,936 | 0 | EUR -1,117 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 5,585 | EUR 1,127,053 | EUR 1,127,053 | 0 | EUR 16,755 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 5,585 | EUR 1,110,298 | EUR 1,110,298 | 0 | EUR -3,910 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 5,585 | EUR 1,114,208 | EUR 1,114,208 | 98 | EUR -9,530 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 5,487 | EUR 1,123,738 | EUR 1,123,738 | 0 | EUR 43,896 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 5,487 | EUR 1,079,842 | EUR 1,079,842 | 0 | EUR 16,461 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 5,487 | EUR 1,063,381 | EUR 1,063,381 | 0 | EUR -4,389 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 5,487 | EUR 1,067,770 | EUR 1,067,770 | 0 | EUR -15,913 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 5,487 | EUR 1,083,683 | EUR 1,083,683 | 0 | EUR 0 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 5,487 | EUR 1,083,683 | EUR 1,083,683 | 0 | EUR -12,620 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 5,487 | EUR 1,096,303 | EUR 1,096,303 | 0 | EUR -6,584 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 5,487 | EUR 1,102,887 | EUR 1,102,887 | 0 | EUR 7,682 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 5,487 | EUR 1,095,205 | EUR 1,095,205 | 0 | EUR -12,072 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 5,487 | EUR 1,107,277 | EUR 1,107,277 | 0 | EUR 12,072 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 5,487 | EUR 1,095,205 | EUR 1,095,205 | 0 | EUR -8,779 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 5,487 | EUR 1,103,984 | EUR 1,103,984 | 0 | EUR 14,814 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 5,487 | EUR 1,089,170 | EUR 1,089,170 | 0 | EUR 46,640 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 5,487 | EUR 1,042,530 | EUR 1,042,530 | 0 | EUR -8,231 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 5,487 | EUR 1,050,761 | EUR 1,050,761 | 0 | EUR 549 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 5,487 | EUR 1,050,212 | EUR 1,050,212 | 0 | EUR 4,390 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 5,487 | EUR 1,045,822 | EUR 1,045,822 | 0 | EUR 10,974 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 5,487 | EUR 1,034,848 | EUR 1,034,848 | 0 | EUR 2,743 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 5,487 | EUR 1,032,105 | EUR 1,032,105 | 0 | EUR -24,143 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 5,487 | EUR 1,056,248 | EUR 1,056,248 | 0 | EUR -6,035 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 5,487 | EUR 1,062,283 | EUR 1,062,283 | 0 | EUR -10,426 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 5,487 | EUR 1,072,709 | EUR 1,072,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 30 | 165.000* | 172.80 | |||
| 2025-04-07 | BUY | 30 | 146.800* | 174.56 | |||
| 2025-03-28 | BUY | 30 | 162.900* | 175.44 | |||
| 2025-03-27 | SELL | -60 | 165.400* | 175.57 Profit of 10,534 on sale | |||
| 2025-03-24 | BUY | 30 | 164.900* | 175.91 | |||
| 2025-03-19 | BUY | 1,110 | 165.500* | 176.37 | |||
| 2025-03-04 | SELL | -60 | 155.700* | 179.83 Profit of 10,790 on sale | |||
| 2025-03-03 | SELL | -60 | 162.100* | 180.13 Profit of 10,808 on sale | |||
| 2025-02-28 | BUY | 124 | 159.900* | 180.47 | |||
| 2024-12-05 | BUY | 29 | 206.200* | 197.51 | |||
| 2024-12-03 | BUY | 145 | 204.000* | 196.99 | |||
| 2024-11-25 | BUY | 98 | 199.500* | 195.85 |
* (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.