| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,857 | EUR 335,374 | EUR 335,374 | ||||
| 2025-05-07 (Wednesday) | 1,857 | EUR 332,032 | EUR 332,032 | ||||
| 2025-05-06 (Tuesday) | 1,857 | EUR 335,189 | EUR 335,189 | ||||
| 2025-05-05 (Monday) | 1,857 | EUR 335,189 | EUR 335,189 | ||||
| 2025-05-02 (Friday) | 1,857 | EUR 332,960 | EUR 332,960 | 15 | EUR 9,321 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 1,842 | EUR 323,639 | EUR 323,639 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 1,842 | EUR 323,639 | EUR 323,639 | 30 | EUR 6,358 | EUR 175.7 | EUR 175.1 |
| 2025-04-29 (Tuesday) | 1,812 | EUR 317,281 | EUR 317,281 | 15 | EUR 4,244 | EUR 175.1 | EUR 174.2 |
| 2025-04-28 (Monday) | 1,797 | EUR 313,037 | EUR 313,037 | 45 | EUR 16,774 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 1,752 | EUR 296,263 | EUR 296,263 | 0 | EUR 1,051 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 1,752 | EUR 295,212 | EUR 295,212 | 0 | EUR -1,402 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 1,752 | EUR 296,614 | EUR 296,614 | 75 | EUR 19,909 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 1,677 | EUR 276,705 | EUR 276,705 | 0 | EUR 838 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 1,677 | EUR 275,867 | EUR 275,867 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 1,677 | EUR 275,867 | EUR 275,867 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 1,677 | EUR 275,867 | EUR 275,867 | 0 | EUR 1,174 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 1,677 | EUR 274,693 | EUR 274,693 | 0 | EUR -5,701 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 1,677 | EUR 280,394 | EUR 280,394 | 0 | EUR 6,037 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 1,677 | EUR 274,357 | EUR 274,357 | 0 | EUR 8,217 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 1,677 | EUR 266,140 | EUR 266,140 | 0 | EUR 5,870 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 1,677 | EUR 260,270 | EUR 260,270 | 0 | EUR 7,546 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 1,677 | EUR 252,724 | EUR 252,724 | 0 | EUR -5,031 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 1,677 | EUR 257,755 | EUR 257,755 | 0 | EUR 11,571 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 1,677 | EUR 246,184 | EUR 246,184 | -45 | EUR -16,765 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 1,722 | EUR 262,949 | EUR 262,949 | 0 | EUR -20,492 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 1,722 | EUR 283,441 | EUR 283,441 | 0 | EUR 1,550 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 1,722 | EUR 281,891 | EUR 281,891 | 0 | EUR 8,265 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 1,722 | EUR 273,626 | EUR 273,626 | 0 | EUR -6,888 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 1,722 | EUR 280,514 | EUR 280,514 | 0 | EUR -4,305 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 1,722 | EUR 284,819 | EUR 284,819 | 0 | EUR -516 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 1,722 | EUR 285,335 | EUR 285,335 | 0 | EUR -8,438 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 1,722 | EUR 293,773 | EUR 293,773 | 0 | EUR 9,815 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 1,722 | EUR 283,958 | EUR 283,958 | 15 | EUR 3,669 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 1,707 | EUR 280,289 | EUR 280,289 | 0 | EUR -1,707 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 1,707 | EUR 281,996 | EUR 281,996 | 0 | EUR -513 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 1,707 | EUR 282,509 | EUR 282,509 | 0 | EUR 3,414 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 1,707 | EUR 279,095 | EUR 279,095 | 0 | EUR 3,927 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 1,707 | EUR 275,168 | EUR 275,168 | 0 | EUR 10,071 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 1,707 | EUR 265,097 | EUR 265,097 | 45 | EUR 13,138 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 1,662 | EUR 251,959 | EUR 251,959 | 0 | EUR -3,989 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 1,662 | EUR 255,948 | EUR 255,948 | 0 | EUR 5,152 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 1,662 | EUR 250,796 | EUR 250,796 | 0 | EUR -6,648 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 1,662 | EUR 257,444 | EUR 257,444 | 0 | EUR -7,977 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 1,662 | EUR 265,421 | EUR 265,421 | 0 | EUR -1,164 | EUR 159.7 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 1,662 | EUR 266,585 | EUR 266,585 | 75 | EUR 19,489 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 1,587 | EUR 247,096 | EUR 247,096 | 15 | EUR -7,725 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 1,572 | EUR 254,821 | EUR 254,821 | 0 | EUR 3,458 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 1,572 | EUR 251,363 | EUR 251,363 | 0 | EUR -943 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 1,572 | EUR 252,306 | EUR 252,306 | 0 | EUR -3,144 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 1,572 | EUR 255,450 | EUR 255,450 | 45 | EUR 8,687 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 1,527 | EUR 246,763 | EUR 246,763 | 0 | EUR -1,069 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 1,527 | EUR 247,832 | EUR 247,832 | 0 | EUR 153 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 1,527 | EUR 247,679 | EUR 247,679 | 0 | EUR 1,679 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 1,527 | EUR 246,000 | EUR 246,000 | 0 | EUR 458 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 1,527 | EUR 245,542 | EUR 245,542 | 15 | EUR 2,110 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 1,512 | EUR 243,432 | EUR 243,432 | 15 | EUR 469 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 1,497 | EUR 242,963 | EUR 242,963 | 90 | EUR 15,310 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 1,407 | EUR 227,653 | EUR 227,653 | 15 | EUR 4,933 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 1,392 | EUR 222,720 | EUR 222,720 | 30 | EUR 5,209 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 1,362 | EUR 217,511 | EUR 217,511 | 0 | EUR 953 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 1,362 | EUR 216,558 | EUR 216,558 | 0 | EUR -272 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 1,362 | EUR 216,830 | EUR 216,830 | 0 | EUR 136 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 1,362 | EUR 216,694 | EUR 216,694 | 30 | EUR -3,885 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 1,332 | EUR 220,579 | EUR 220,579 | 0 | EUR 1,199 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 1,332 | EUR 219,380 | EUR 219,380 | 30 | EUR 8,977 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 1,302 | EUR 210,403 | EUR 210,403 | 0 | EUR -521 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 1,302 | EUR 210,924 | EUR 210,924 | 15 | EUR 1,915 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 1,287 | EUR 209,009 | EUR 209,009 | 15 | EUR 910 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 1,272 | EUR 208,099 | EUR 208,099 | 0 | EUR 3,434 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 1,272 | EUR 204,665 | EUR 204,665 | 0 | EUR 255 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 1,272 | EUR 204,410 | EUR 204,410 | 0 | EUR 4,452 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 1,272 | EUR 199,958 | EUR 199,958 | 0 | EUR 1,653 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 1,272 | EUR 198,305 | EUR 198,305 | 30 | EUR 2,069 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 1,242 | EUR 196,236 | EUR 196,236 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 1,242 | EUR 196,236 | EUR 196,236 | ||||
| 2025-01-21 (Tuesday) | 1,197 | EUR 187,570 | EUR 187,570 | ||||
| 2025-01-20 (Monday) | 1,197 | EUR 187,690 | EUR 187,690 | ||||
| 2025-01-17 (Friday) | 1,152 | EUR 180,173 | EUR 180,173 | ||||
| 2025-01-16 (Thursday) | 1,137 | EUR 177,941 | EUR 177,941 | ||||
| 2025-01-15 (Wednesday) | 1,137 | EUR 176,917 | EUR 176,917 | ||||
| 2025-01-14 (Tuesday) | 1,137 | EUR 175,325 | EUR 175,325 | ||||
| 2025-01-13 (Monday) | 1,137 | EUR 175,439 | EUR 175,439 | ||||
| 2025-01-10 (Friday) | 1,137 | EUR 176,008 | EUR 176,008 | ||||
| 2025-01-09 (Thursday) | 1,137 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-09 (Thursday) | 1,137 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-09 (Thursday) | 1,137 | EUR 177,031 | EUR 177,031 | ||||
| 2025-01-08 (Wednesday) | 1,137 | EUR 177,372 | EUR 177,372 | ||||
| 2025-01-08 (Wednesday) | 1,137 | EUR 177,372 | EUR 177,372 | ||||
| 2025-01-08 (Wednesday) | 1,137 | EUR 177,372 | EUR 177,372 | ||||
| 2025-01-02 (Thursday) | 1,137 | EUR 183,967 | EUR 183,967 | 0 | EUR 2,729 | EUR 161.8 | EUR 159.4 |
| 2024-12-30 (Monday) | 1,137 | EUR 181,238 | EUR 181,238 | -325 | EUR -121,104 | EUR 159.4 | EUR 206.8 |
| 2024-12-06 (Friday) | 1,462 | EUR 302,342 | EUR 302,342 | 0 | EUR 878 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 1,462 | EUR 301,464 | EUR 301,464 | 0 | EUR 1,462 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 1,462 | EUR 300,002 | EUR 300,002 | 0 | EUR 1,754 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 1,462 | EUR 298,248 | EUR 298,248 | 0 | EUR 2,339 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 1,462 | EUR 295,909 | EUR 295,909 | 0 | EUR 877 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 1,462 | EUR 295,032 | EUR 295,032 | 17 | EUR 3,720 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 1,445 | EUR 291,312 | EUR 291,312 | 17 | EUR 3,142 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 1,428 | EUR 288,170 | EUR 288,170 | 0 | EUR 4,284 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 1,428 | EUR 283,886 | EUR 283,886 | 0 | EUR -1,000 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 1,428 | EUR 284,886 | EUR 284,886 | -400 | EUR -89,488 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 1,828 | EUR 374,374 | EUR 374,374 | 0 | EUR 14,624 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 1,828 | EUR 359,750 | EUR 359,750 | 0 | EUR 5,484 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 1,828 | EUR 354,266 | EUR 354,266 | 46 | EUR 7,489 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 1,782 | EUR 346,777 | EUR 346,777 | 0 | EUR -5,168 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 1,782 | EUR 351,945 | EUR 351,945 | 110 | EUR 21,725 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 1,672 | EUR 330,220 | EUR 330,220 | 0 | EUR -3,846 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 1,672 | EUR 334,066 | EUR 334,066 | 0 | EUR -2,006 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 1,672 | EUR 336,072 | EUR 336,072 | 0 | EUR 2,341 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -3,679 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 1,672 | EUR 337,410 | EUR 337,410 | 0 | EUR 3,679 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 1,672 | EUR 333,731 | EUR 333,731 | 0 | EUR -2,675 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 1,672 | EUR 336,406 | EUR 336,406 | 0 | EUR 4,514 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 1,672 | EUR 331,892 | EUR 331,892 | 0 | EUR 14,212 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 1,672 | EUR 317,680 | EUR 317,680 | 0 | EUR -2,508 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 1,672 | EUR 320,188 | EUR 320,188 | 0 | EUR 167 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 1,672 | EUR 320,021 | EUR 320,021 | 0 | EUR 1,338 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 1,672 | EUR 318,683 | EUR 318,683 | 0 | EUR 3,344 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 1,672 | EUR 315,339 | EUR 315,339 | 0 | EUR 836 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 1,672 | EUR 314,503 | EUR 314,503 | 0 | EUR -7,357 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 1,672 | EUR 321,860 | EUR 321,860 | 0 | EUR -1,839 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 1,672 | EUR 323,699 | EUR 323,699 | 0 | EUR -3,177 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 1,672 | EUR 326,876 | EUR 326,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 15 | 179.300* | 172.81 | |||
| 2025-04-30 | BUY | 30 | 175.700* | 172.76 | |||
| 2025-04-29 | BUY | 15 | 175.100* | 172.73 | |||
| 2025-04-28 | BUY | 45 | 174.200* | 172.72 | |||
| 2025-04-23 | BUY | 75 | 169.300* | 172.84 | |||
| 2025-04-07 | SELL | -45 | 146.800* | 174.71 Profit of 7,862 on sale | |||
| 2025-03-24 | BUY | 15 | 164.900* | 176.11 | |||
| 2025-03-14 | BUY | 45 | 155.300* | 177.31 | |||
| 2025-03-05 | BUY | 75 | 160.400* | 179.44 | |||
| 2025-03-04 | BUY | 15 | 155.700* | 179.83 | |||
| 2025-02-26 | BUY | 45 | 162.500* | 181.14 | |||
| 2025-02-19 | BUY | 15 | 160.800* | 183.02 | |||
| 2025-02-18 | BUY | 15 | 161.000* | 183.45 | |||
| 2025-02-17 | BUY | 90 | 162.300* | 183.87 | |||
| 2025-02-14 | BUY | 15 | 161.800* | 184.32 | |||
| 2025-02-13 | BUY | 30 | 160.000* | 184.83 | |||
| 2025-02-07 | BUY | 30 | 159.100* | 187.15 | |||
| 2025-02-05 | BUY | 30 | 164.700* | 188.20 | |||
| 2025-02-03 | BUY | 15 | 162.000* | 189.52 | |||
| 2025-01-31 | BUY | 15 | 162.400* | 190.22 | |||
| 2025-01-24 | BUY | 30 | 155.900* | 194.71 | |||
| 2024-12-30 | SELL | -325 | 159.400* | 198.09 Profit of 64,380 on sale | |||
| 2024-11-29 | BUY | 17 | 201.800* | 196.58 | |||
| 2024-11-28 | BUY | 17 | 201.600* | 196.37 | |||
| 2024-11-25 | SELL | -400 | 199.500* | 195.85 Profit of 78,339 on sale | |||
| 2024-11-20 | BUY | 46 | 193.800* | 195.41 | |||
| 2024-11-18 | BUY | 110 | 197.500* | 195.33 |
* (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.