| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 723 | EUR 147,255 | EUR 147,255 | ||||
| 2025-05-07 (Wednesday) | 723 | EUR 146,950 | EUR 146,950 | ||||
| 2025-05-06 (Tuesday) | 723 | EUR 148,021 | EUR 148,021 | 0 | EUR 39 | EUR 204.732 | EUR 204.678 |
| 2025-05-05 (Monday) | 723 | EUR 147,982 | EUR 147,982 | 0 | EUR 601 | EUR 204.678 | EUR 203.846 |
| 2025-05-02 (Friday) | 723 | EUR 147,381 | EUR 147,381 | 0 | EUR 4,071 | EUR 203.846 | EUR 198.216 |
| 2025-05-01 (Thursday) | 723 | EUR 143,310 | EUR 143,310 | 0 | EUR -1,093 | EUR 198.216 | EUR 199.728 |
| 2025-04-30 (Wednesday) | 723 | EUR 144,403 | EUR 144,403 | 0 | EUR 291 | EUR 199.728 | EUR 199.325 |
| 2025-04-29 (Tuesday) | 723 | EUR 144,112 | EUR 144,112 | 0 | EUR 797 | EUR 199.325 | EUR 198.223 |
| 2025-04-28 (Monday) | 723 | EUR 143,315 | EUR 143,315 | -21 | EUR 287 | EUR 198.223 | EUR 192.242 |
| 2025-04-25 (Friday) | 744 | EUR 143,028 | EUR 143,028 | 0 | EUR 445 | EUR 192.242 | EUR 191.644 |
| 2025-04-24 (Thursday) | 744 | EUR 142,583 | EUR 142,583 | 0 | EUR -381 | EUR 191.644 | EUR 192.156 |
| 2025-04-23 (Wednesday) | 744 | EUR 142,964 | EUR 142,964 | 0 | EUR 2,060 | EUR 192.156 | EUR 189.387 |
| 2025-04-22 (Tuesday) | 744 | EUR 140,904 | EUR 140,904 | 0 | EUR 176 | EUR 189.387 | EUR 189.151 |
| 2025-04-21 (Monday) | 744 | EUR 140,728 | EUR 140,728 | 0 | EUR 1,811 | EUR 189.151 | EUR 186.716 |
| 2025-04-18 (Friday) | 744 | EUR 138,917 | EUR 138,917 | 0 | EUR 0 | EUR 186.716 | EUR 186.716 |
| 2025-04-17 (Thursday) | 744 | EUR 138,917 | EUR 138,917 | 0 | EUR 202 | EUR 186.716 | EUR 186.445 |
| 2025-04-16 (Wednesday) | 744 | EUR 138,715 | EUR 138,715 | 0 | EUR -2,202 | EUR 186.445 | EUR 189.405 |
| 2025-04-15 (Tuesday) | 744 | EUR 140,917 | EUR 140,917 | 0 | EUR 2,554 | EUR 189.405 | EUR 185.972 |
| 2025-04-14 (Monday) | 744 | EUR 138,363 | EUR 138,363 | 0 | EUR 4,486 | EUR 185.972 | EUR 179.942 |
| 2025-04-11 (Friday) | 744 | EUR 133,877 | EUR 133,877 | 0 | EUR 4,777 | EUR 179.942 | EUR 173.521 |
| 2025-04-10 (Thursday) | 744 | EUR 129,100 | EUR 129,100 | 0 | EUR 5,335 | EUR 173.521 | EUR 166.351 |
| 2025-04-09 (Wednesday) | 744 | EUR 123,765 | EUR 123,765 | 0 | EUR -1,005 | EUR 166.351 | EUR 167.702 |
| 2025-04-08 (Tuesday) | 744 | EUR 124,770 | EUR 124,770 | 0 | EUR 5,475 | EUR 167.702 | EUR 160.343 |
| 2025-04-07 (Monday) | 744 | EUR 119,295 | EUR 119,295 | 0 | EUR -5,544 | EUR 160.343 | EUR 167.794 |
| 2025-04-04 (Friday) | 744 | EUR 124,839 | EUR 124,839 | 0 | EUR -8,112 | EUR 167.794 | EUR 178.698 |
| 2025-04-02 (Wednesday) | 744 | EUR 132,951 | EUR 132,951 | 0 | EUR 1,287 | EUR 178.698 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 744 | EUR 131,664 | EUR 131,664 | 0 | EUR 3,961 | EUR 176.968 | EUR 171.644 |
| 2025-03-31 (Monday) | 744 | EUR 127,703 | EUR 127,703 | -73 | EUR -16,340 | EUR 171.644 | EUR 176.307 |
| 2025-03-28 (Friday) | 817 | EUR 144,043 | EUR 144,043 | 0 | EUR -1,872 | EUR 176.307 | EUR 178.599 |
| 2025-03-27 (Thursday) | 817 | EUR 145,915 | EUR 145,915 | 0 | EUR -48 | EUR 178.599 | EUR 178.657 |
| 2025-03-26 (Wednesday) | 817 | EUR 145,963 | EUR 145,963 | 0 | EUR -4,575 | EUR 178.657 | EUR 184.257 |
| 2025-03-25 (Tuesday) | 817 | EUR 150,538 | EUR 150,538 | 0 | EUR 5,118 | EUR 184.257 | EUR 177.993 |
| 2025-03-24 (Monday) | 817 | EUR 145,420 | EUR 145,420 | 0 | EUR 416 | EUR 177.993 | EUR 177.483 |
| 2025-03-21 (Friday) | 817 | EUR 145,004 | EUR 145,004 | 0 | EUR -1,396 | EUR 177.483 | EUR 179.192 |
| 2025-03-20 (Thursday) | 817 | EUR 146,400 | EUR 146,400 | 22 | EUR 3,289 | EUR 179.192 | EUR 180.014 |
| 2025-03-19 (Wednesday) | 795 | EUR 143,111 | EUR 143,111 | 0 | EUR 1,079 | EUR 180.014 | EUR 178.657 |
| 2025-03-18 (Tuesday) | 795 | EUR 142,032 | EUR 142,032 | 0 | EUR 2,069 | EUR 178.657 | EUR 176.054 |
| 2025-03-17 (Monday) | 795 | EUR 139,963 | EUR 139,963 | 0 | EUR 5,727 | EUR 176.054 | EUR 168.85 |
| 2025-03-14 (Friday) | 795 | EUR 134,236 | EUR 134,236 | 0 | EUR 3,373 | EUR 168.85 | EUR 164.608 |
| 2025-03-13 (Thursday) | 795 | EUR 130,863 | EUR 130,863 | 0 | EUR -2,855 | EUR 164.608 | EUR 168.199 |
| 2025-03-12 (Wednesday) | 795 | EUR 133,718 | EUR 133,718 | 0 | EUR 2,632 | EUR 168.199 | EUR 164.888 |
| 2025-03-11 (Tuesday) | 795 | EUR 131,086 | EUR 131,086 | 0 | EUR -2,373 | EUR 164.888 | EUR 167.873 |
| 2025-03-10 (Monday) | 795 | EUR 133,459 | EUR 133,459 | 0 | EUR -4,548 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 795 | EUR 138,007 | EUR 138,007 | 0 | EUR 747 | EUR 173.594 | EUR 172.654 |
| 2025-03-05 (Wednesday) | 795 | EUR 137,260 | EUR 137,260 | 0 | EUR 6,949 | EUR 172.654 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 795 | EUR 130,311 | EUR 130,311 | 0 | EUR -4,815 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 795 | EUR 135,126 | EUR 135,126 | 0 | EUR 2,921 | EUR 169.97 | EUR 166.296 |
| 2025-02-28 (Friday) | 795 | EUR 132,205 | EUR 132,205 | 0 | EUR -662 | EUR 166.296 | EUR 167.128 |
| 2025-02-27 (Thursday) | 795 | EUR 132,867 | EUR 132,867 | 0 | EUR -2,864 | EUR 167.128 | EUR 170.731 |
| 2025-02-26 (Wednesday) | 795 | EUR 135,731 | EUR 135,731 | 0 | EUR 861 | EUR 170.731 | EUR 169.648 |
| 2025-02-25 (Tuesday) | 795 | EUR 134,870 | EUR 134,870 | 22 | EUR 3,528 | EUR 169.648 | EUR 169.912 |
| 2025-02-24 (Monday) | 773 | EUR 131,342 | EUR 131,342 | 0 | EUR 257 | EUR 169.912 | EUR 169.58 |
| 2025-02-21 (Friday) | 773 | EUR 131,085 | EUR 131,085 | 0 | EUR 646 | EUR 169.58 | EUR 168.744 |
| 2025-02-20 (Thursday) | 773 | EUR 130,439 | EUR 130,439 | 0 | EUR 870 | EUR 168.744 | EUR 167.618 |
| 2025-02-19 (Wednesday) | 773 | EUR 129,569 | EUR 129,569 | 0 | EUR -696 | EUR 167.618 | EUR 168.519 |
| 2025-02-18 (Tuesday) | 773 | EUR 130,265 | EUR 130,265 | 0 | EUR -1,209 | EUR 168.519 | EUR 170.083 |
| 2025-02-17 (Monday) | 773 | EUR 131,474 | EUR 131,474 | 0 | EUR 43 | EUR 170.083 | EUR 170.027 |
| 2025-02-14 (Friday) | 773 | EUR 131,431 | EUR 131,431 | 0 | EUR 2,389 | EUR 170.027 | EUR 166.937 |
| 2025-02-13 (Thursday) | 773 | EUR 129,042 | EUR 129,042 | 0 | EUR 983 | EUR 166.937 | EUR 165.665 |
| 2025-02-12 (Wednesday) | 773 | EUR 128,059 | EUR 128,059 | 0 | EUR 961 | EUR 165.665 | EUR 164.422 |
| 2025-02-11 (Tuesday) | 773 | EUR 127,098 | EUR 127,098 | 0 | EUR 154 | EUR 164.422 | EUR 164.223 |
| 2025-02-10 (Monday) | 773 | EUR 126,944 | EUR 126,944 | 0 | EUR -277 | EUR 164.223 | EUR 164.581 |
| 2025-02-07 (Friday) | 773 | EUR 127,221 | EUR 127,221 | 0 | EUR -5,518 | EUR 164.581 | EUR 171.719 |
| 2025-02-06 (Thursday) | 773 | EUR 132,739 | EUR 132,739 | 0 | EUR 60 | EUR 171.719 | EUR 171.642 |
| 2025-02-05 (Wednesday) | 773 | EUR 132,679 | EUR 132,679 | 0 | EUR 3,009 | EUR 171.642 | EUR 167.749 |
| 2025-02-04 (Tuesday) | 773 | EUR 129,670 | EUR 129,670 | 0 | EUR 506 | EUR 167.749 | EUR 167.094 |
| 2025-02-03 (Monday) | 773 | EUR 129,164 | EUR 129,164 | -23 | EUR -5,219 | EUR 167.094 | EUR 168.823 |
| 2025-01-31 (Friday) | 796 | EUR 134,383 | EUR 134,383 | 0 | EUR -1,462 | EUR 168.823 | EUR 170.66 |
| 2025-01-30 (Thursday) | 796 | EUR 135,845 | EUR 135,845 | 0 | EUR 2,389 | EUR 170.66 | EUR 167.658 |
| 2025-01-29 (Wednesday) | 796 | EUR 133,456 | EUR 133,456 | 0 | EUR 109 | EUR 167.658 | EUR 167.521 |
| 2025-01-28 (Tuesday) | 796 | EUR 133,347 | EUR 133,347 | 0 | EUR 1,972 | EUR 167.521 | EUR 165.044 |
| 2025-01-27 (Monday) | 796 | EUR 131,375 | EUR 131,375 | 0 | EUR 850 | EUR 165.044 | EUR 163.976 |
| 2025-01-24 (Friday) | 796 | EUR 130,525 | EUR 130,525 | 0 | EUR -242 | EUR 163.976 | EUR 164.28 |
| 2025-01-23 (Thursday) | 796 | EUR 130,767 | EUR 130,767 | 0 | EUR -277 | EUR 164.28 | EUR 164.628 |
| 2025-01-22 (Wednesday) | 796 | EUR 131,044 | EUR 131,044 | ||||
| 2025-01-21 (Tuesday) | 796 | EUR 129,729 | EUR 129,729 | ||||
| 2025-01-20 (Monday) | 796 | EUR 129,812 | EUR 129,812 | ||||
| 2025-01-17 (Friday) | 796 | EUR 128,242 | EUR 128,242 | ||||
| 2025-01-16 (Thursday) | 796 | EUR 128,317 | EUR 128,317 | ||||
| 2025-01-15 (Wednesday) | 796 | EUR 127,641 | EUR 127,641 | ||||
| 2025-01-14 (Tuesday) | 796 | EUR 126,358 | EUR 126,358 | ||||
| 2025-01-13 (Monday) | 796 | EUR 125,242 | EUR 125,242 | ||||
| 2025-01-10 (Friday) | 819 | EUR 129,944 | EUR 129,944 | ||||
| 2025-01-09 (Thursday) | 819 | EUR 131,337 | EUR 131,337 | ||||
| 2025-01-09 (Thursday) | 819 | EUR 131,337 | EUR 131,337 | ||||
| 2025-01-09 (Thursday) | 819 | EUR 131,337 | EUR 131,337 | ||||
| 2025-01-08 (Wednesday) | 819 | EUR 131,603 | EUR 131,603 | ||||
| 2025-01-08 (Wednesday) | 819 | EUR 131,603 | EUR 131,603 | ||||
| 2025-01-08 (Wednesday) | 819 | EUR 131,603 | EUR 131,603 | ||||
| 2025-01-02 (Thursday) | 796 | EUR 132,335 | EUR 132,335 | 68 | EUR 11,876 | EUR 166.25 | EUR 165.466 |
| 2024-12-30 (Monday) | 728 | EUR 120,459 | EUR 120,459 | -21 | EUR -43,162 | EUR 165.466 | EUR 218.453 |
| 2024-12-06 (Friday) | 749 | EUR 163,621 | EUR 163,621 | 0 | EUR 320 | EUR 218.453 | EUR 218.025 |
| 2024-12-05 (Thursday) | 749 | EUR 163,301 | EUR 163,301 | 0 | EUR 1,468 | EUR 218.025 | EUR 216.065 |
| 2024-12-04 (Wednesday) | 749 | EUR 161,833 | EUR 161,833 | 0 | EUR 1,130 | EUR 216.065 | EUR 214.557 |
| 2024-12-03 (Tuesday) | 749 | EUR 160,703 | EUR 160,703 | 0 | EUR 1,988 | EUR 214.557 | EUR 211.903 |
| 2024-12-02 (Monday) | 749 | EUR 158,715 | EUR 158,715 | 0 | EUR -928 | EUR 211.903 | EUR 213.142 |
| 2024-11-29 (Friday) | 749 | EUR 159,643 | EUR 159,643 | 0 | EUR 287 | EUR 213.142 | EUR 212.758 |
| 2024-11-28 (Thursday) | 749 | EUR 159,356 | EUR 159,356 | 0 | EUR -430 | EUR 212.758 | EUR 213.332 |
| 2024-11-27 (Wednesday) | 749 | EUR 159,786 | EUR 159,786 | 0 | EUR 3,708 | EUR 213.332 | EUR 208.382 |
| 2024-11-26 (Tuesday) | 749 | EUR 156,078 | EUR 156,078 | 0 | EUR -647 | EUR 208.382 | EUR 209.246 |
| 2024-11-25 (Monday) | 749 | EUR 156,725 | EUR 156,725 | 0 | EUR -2,959 | EUR 209.246 | EUR 213.196 |
| 2024-11-22 (Friday) | 749 | EUR 159,684 | EUR 159,684 | 0 | EUR 4,748 | EUR 213.196 | EUR 206.857 |
| 2024-11-21 (Thursday) | 749 | EUR 154,936 | EUR 154,936 | 0 | EUR 2,224 | EUR 206.857 | EUR 203.888 |
| 2024-11-20 (Wednesday) | 749 | EUR 152,712 | EUR 152,712 | 0 | EUR -1,592 | EUR 203.888 | EUR 206.013 |
| 2024-11-19 (Tuesday) | 749 | EUR 154,304 | EUR 154,304 | 0 | EUR -2,107 | EUR 206.013 | EUR 208.826 |
| 2024-11-18 (Monday) | 749 | EUR 156,411 | EUR 156,411 | 0 | EUR -533 | EUR 208.826 | EUR 209.538 |
| 2024-11-12 (Tuesday) | 749 | EUR 156,944 | EUR 156,944 | 0 | EUR -3,915 | EUR 209.538 | EUR 214.765 |
| 2024-11-08 (Friday) | 749 | EUR 160,859 | EUR 160,859 | 0 | EUR -1,915 | EUR 214.765 | EUR 217.322 |
| 2024-11-07 (Thursday) | 749 | EUR 162,774 | EUR 162,774 | 0 | EUR 2,233 | EUR 217.322 | EUR 214.34 |
| 2024-11-06 (Wednesday) | 749 | EUR 160,541 | EUR 160,541 | 0 | EUR -4,241 | EUR 214.34 | EUR 220.003 |
| 2024-11-05 (Tuesday) | 749 | EUR 164,782 | EUR 164,782 | 0 | EUR 1,842 | EUR 220.003 | EUR 217.543 |
| 2024-11-04 (Monday) | 749 | EUR 162,940 | EUR 162,940 | 0 | EUR -553 | EUR 217.543 | EUR 218.282 |
| 2024-11-01 (Friday) | 749 | EUR 163,493 | EUR 163,493 | 0 | EUR 2,082 | EUR 218.282 | EUR 215.502 |
| 2024-10-31 (Thursday) | 749 | EUR 161,411 | EUR 161,411 | 0 | EUR 6,813 | EUR 215.502 | EUR 206.406 |
| 2024-10-30 (Wednesday) | 749 | EUR 154,598 | EUR 154,598 | 0 | EUR -289 | EUR 206.406 | EUR 206.792 |
| 2024-10-29 (Tuesday) | 749 | EUR 154,887 | EUR 154,887 | 0 | EUR -206 | EUR 206.792 | EUR 207.067 |
| 2024-10-28 (Monday) | 749 | EUR 155,093 | EUR 155,093 | 0 | EUR 463 | EUR 207.067 | EUR 206.449 |
| 2024-10-25 (Friday) | 749 | EUR 154,630 | EUR 154,630 | 0 | EUR 2,103 | EUR 206.449 | EUR 203.641 |
| 2024-10-24 (Thursday) | 749 | EUR 152,527 | EUR 152,527 | 0 | EUR 721 | EUR 203.641 | EUR 202.678 |
| 2024-10-23 (Wednesday) | 749 | EUR 151,806 | EUR 151,806 | 0 | EUR -4,055 | EUR 202.678 | EUR 208.092 |
| 2024-10-22 (Tuesday) | 749 | EUR 155,861 | EUR 155,861 | 0 | EUR -1,253 | EUR 208.092 | EUR 209.765 |
| 2024-10-21 (Monday) | 749 | EUR 157,114 | EUR 157,114 | 0 | EUR -1,872 | EUR 209.765 | EUR 212.264 |
| 2024-10-18 (Friday) | 749 | EUR 158,986 | EUR 158,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -21 | 198.223* | 185.20 Profit of 3,889 on sale | |||
| 2025-03-31 | SELL | -73 | 171.644* | 186.29 Profit of 13,599 on sale | |||
| 2025-03-20 | BUY | 22 | 179.192* | 187.00 | |||
| 2025-02-25 | BUY | 22 | 169.648* | 191.80 | |||
| 2025-02-03 | SELL | -23 | 167.094* | 201.31 Profit of 4,630 on sale | |||
| 2025-01-02 | BUY | 68 | 166.250* | 209.95 | |||
| 2024-12-30 | SELL | -21 | 165.466* | 211.38 Profit of 4,439 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.