| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Delivery Hero SE |
| Ticker | DHER.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2E4K43 |
| LEI | 529900C3EX1FZGE48X78 |
Show aggregate DHER.DE holdings
| Date | Number of DHER.DE Shares Held | Base Market Value of DHER.DE Shares | Local Market Value of DHER.DE Shares | Change in DHER.DE Shares Held | Change in DHER.DE Base Value | Current Price per DHER.DE Share Held | Previous Price per DHER.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25 | EUR 757 | EUR 757 | 0 | EUR -27 | EUR 30.28 | EUR 31.36 |
| 2025-03-07 (Friday) | 25 | EUR 784 | EUR 784 | 0 | EUR 5 | EUR 31.36 | EUR 31.16 |
| 2025-03-05 (Wednesday) | 25 | EUR 779 | EUR 779 | 0 | EUR 64 | EUR 31.16 | EUR 28.6 |
| 2025-03-04 (Tuesday) | 25 | EUR 715 | EUR 715 | 0 | EUR -36 | EUR 28.6 | EUR 30.04 |
| 2025-03-03 (Monday) | 25 | EUR 751 | EUR 751 | 0 | EUR 22 | EUR 30.04 | EUR 29.16 |
| 2025-02-28 (Friday) | 25 | EUR 729 | EUR 729 | 0 | EUR -8 | EUR 29.16 | EUR 29.48 |
| 2025-02-27 (Thursday) | 25 | EUR 737 | EUR 737 | 0 | EUR 7 | EUR 29.48 | EUR 29.2 |
| 2025-02-26 (Wednesday) | 25 | EUR 730 | EUR 730 | 0 | EUR 24 | EUR 29.2 | EUR 28.24 |
| 2025-02-25 (Tuesday) | 25 | EUR 706 | EUR 706 | 0 | EUR -6 | EUR 28.24 | EUR 28.48 |
| 2025-02-24 (Monday) | 25 | EUR 712 | EUR 712 | 0 | EUR -7 | EUR 28.48 | EUR 28.76 |
| 2025-02-21 (Friday) | 25 | EUR 719 | EUR 719 | 0 | EUR -28 | EUR 28.76 | EUR 29.88 |
| 2025-02-20 (Thursday) | 25 | EUR 747 | EUR 747 | 0 | EUR -17 | EUR 29.88 | EUR 30.56 |
| 2025-02-19 (Wednesday) | 25 | EUR 764 | EUR 764 | 0 | EUR -57 | EUR 30.56 | EUR 32.84 |
| 2025-02-18 (Tuesday) | 25 | EUR 821 | EUR 821 | 0 | EUR -27 | EUR 32.84 | EUR 33.92 |
| 2025-02-17 (Monday) | 25 | EUR 848 | EUR 848 | 0 | EUR 52 | EUR 33.92 | EUR 31.84 |
| 2025-02-14 (Friday) | 25 | EUR 796 | EUR 796 | 0 | EUR 24 | EUR 31.84 | EUR 30.88 |
| 2025-02-13 (Thursday) | 25 | EUR 772 | EUR 772 | 0 | EUR 91 | EUR 30.88 | EUR 27.24 |
| 2025-02-12 (Wednesday) | 25 | EUR 681 | EUR 681 | 0 | EUR -30 | EUR 27.24 | EUR 28.44 |
| 2025-02-11 (Tuesday) | 25 | EUR 711 | EUR 711 | 0 | EUR 24 | EUR 28.44 | EUR 27.48 |
| 2025-02-10 (Monday) | 25 | EUR 687 | EUR 687 | 0 | EUR 27 | EUR 27.48 | EUR 26.4 |
| 2025-02-07 (Friday) | 25 | EUR 660 | EUR 660 | 0 | EUR -4 | EUR 26.4 | EUR 26.56 |
| 2025-02-06 (Thursday) | 25 | EUR 664 | EUR 664 | 0 | EUR 2 | EUR 26.56 | EUR 26.48 |
| 2025-02-05 (Wednesday) | 25 | EUR 662 | EUR 662 | 0 | EUR 9 | EUR 26.48 | EUR 26.12 |
| 2025-02-04 (Tuesday) | 25 | EUR 653 | EUR 653 | 0 | EUR 12 | EUR 26.12 | EUR 25.64 |
| 2025-02-03 (Monday) | 25 | EUR 641 | EUR 641 | 0 | EUR -8 | EUR 25.64 | EUR 25.96 |
| 2025-01-31 (Friday) | 25 | EUR 649 | EUR 649 | 0 | EUR -13 | EUR 25.96 | EUR 26.48 |
| 2025-01-30 (Thursday) | 25 | EUR 662 | EUR 662 | 0 | EUR -5 | EUR 26.48 | EUR 26.68 |
| 2025-01-29 (Wednesday) | 25 | EUR 667 | EUR 667 | 0 | EUR -1 | EUR 26.68 | EUR 26.72 |
| 2025-01-28 (Tuesday) | 25 | EUR 668 | EUR 668 | 0 | EUR -5 | EUR 26.72 | EUR 26.92 |
| 2025-01-27 (Monday) | 25 | EUR 673 | EUR 673 | 0 | EUR 5 | EUR 26.92 | EUR 26.72 |
| 2025-01-24 (Friday) | 25 | EUR 668 | EUR 668 | 9 | EUR 245 | EUR 26.72 | EUR 26.4375 |
| 2025-01-23 (Thursday) | 16 | EUR 423 | EUR 423 | 0 | EUR -9 | EUR 26.4375 | EUR 27 |
| 2025-01-22 (Wednesday) | 16 | EUR 432 | EUR 432 | ||||
| 2025-01-21 (Tuesday) | 16 | EUR 441 | EUR 441 | ||||
| 2025-01-20 (Monday) | 16 | EUR 484 | EUR 484 | ||||
| 2025-01-17 (Friday) | 16 | EUR 485 | EUR 485 | ||||
| 2025-01-16 (Thursday) | 16 | EUR 468 | EUR 468 | ||||
| 2025-01-15 (Wednesday) | 16 | EUR 478 | EUR 478 | ||||
| 2025-01-14 (Tuesday) | 16 | EUR 483 | EUR 483 | ||||
| 2025-01-13 (Monday) | 16 | EUR 467 | EUR 467 | ||||
| 2025-01-10 (Friday) | 16 | EUR 461 | EUR 461 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 471 | EUR 471 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 471 | EUR 471 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 471 | EUR 471 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 484 | EUR 484 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 484 | EUR 484 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 484 | EUR 484 | ||||
| 2025-01-02 (Thursday) | 16 | EUR 444 | EUR 444 | 0 | EUR -161 | EUR 27.75 | EUR 37.8125 |
| 2024-12-30 (Monday) | 16 | EUR 450 | EUR 450 | ||||
| 2024-12-06 (Friday) | 16 | EUR 605 | EUR 605 | 0 | EUR 9 | EUR 37.8125 | EUR 37.25 |
| 2024-12-05 (Thursday) | 16 | EUR 596 | EUR 596 | -18 | EUR -622 | EUR 37.25 | EUR 35.8235 |
| 2024-12-04 (Wednesday) | 34 | EUR 1,218 | EUR 1,218 | 0 | EUR 47 | EUR 35.8235 | EUR 34.4412 |
| 2024-12-03 (Tuesday) | 34 | EUR 1,171 | EUR 1,171 | 0 | EUR -62 | EUR 34.4412 | EUR 36.2647 |
| 2024-12-02 (Monday) | 34 | EUR 1,233 | EUR 1,233 | 0 | EUR -158 | EUR 36.2647 | EUR 40.9118 |
| 2024-11-29 (Friday) | 34 | EUR 1,391 | EUR 1,391 | 0 | EUR 28 | EUR 40.9118 | EUR 40.0882 |
| 2024-11-28 (Thursday) | 34 | EUR 1,363 | EUR 1,363 | 0 | EUR 13 | EUR 40.0882 | EUR 39.7059 |
| 2024-11-27 (Wednesday) | 34 | EUR 1,350 | EUR 1,350 | 0 | EUR -15 | EUR 39.7059 | EUR 40.1471 |
| 2024-11-26 (Tuesday) | 34 | EUR 1,365 | EUR 1,365 | 0 | EUR -29 | EUR 40.1471 | EUR 41 |
| 2024-11-25 (Monday) | 34 | EUR 1,394 | EUR 1,394 | 0 | EUR 33 | EUR 41 | EUR 40.0294 |
| 2024-11-22 (Friday) | 34 | EUR 1,361 | EUR 1,361 | 0 | EUR 36 | EUR 40.0294 | EUR 38.9706 |
| 2024-11-21 (Thursday) | 34 | EUR 1,325 | EUR 1,325 | 0 | EUR -5 | EUR 38.9706 | EUR 39.1176 |
| 2024-11-20 (Wednesday) | 34 | EUR 1,330 | EUR 1,330 | 0 | EUR 27 | EUR 39.1176 | EUR 38.3235 |
| 2024-11-19 (Tuesday) | 34 | EUR 1,303 | EUR 1,303 | 0 | EUR 10 | EUR 38.3235 | EUR 38.0294 |
| 2024-11-18 (Monday) | 34 | EUR 1,293 | EUR 1,293 | 0 | EUR -71 | EUR 38.0294 | EUR 40.1176 |
| 2024-11-12 (Tuesday) | 34 | EUR 1,364 | EUR 1,364 | 9 | EUR 366 | EUR 40.1176 | EUR 39.92 |
| 2024-11-08 (Friday) | 25 | EUR 998 | EUR 998 | 9 | EUR 355 | EUR 39.92 | EUR 40.1875 |
| 2024-11-07 (Thursday) | 16 | EUR 643 | EUR 643 | 0 | EUR -17 | EUR 40.1875 | EUR 41.25 |
| 2024-11-06 (Wednesday) | 16 | EUR 660 | EUR 660 | 0 | EUR -32 | EUR 41.25 | EUR 43.25 |
| 2024-11-05 (Tuesday) | 16 | EUR 692 | EUR 692 | 0 | EUR -7 | EUR 43.25 | EUR 43.6875 |
| 2024-11-04 (Monday) | 16 | EUR 699 | EUR 699 | 0 | EUR 8 | EUR 43.6875 | EUR 43.1875 |
| 2024-11-01 (Friday) | 16 | EUR 691 | EUR 691 | 0 | EUR 15 | EUR 43.1875 | EUR 42.25 |
| 2024-10-31 (Thursday) | 16 | EUR 676 | EUR 676 | 0 | EUR -19 | EUR 42.25 | EUR 43.4375 |
| 2024-10-30 (Wednesday) | 16 | EUR 695 | EUR 695 | 0 | EUR -24 | EUR 43.4375 | EUR 44.9375 |
| 2024-10-29 (Tuesday) | 16 | EUR 719 | EUR 719 | 0 | EUR 7 | EUR 44.9375 | EUR 44.5 |
| 2024-10-28 (Monday) | 16 | EUR 712 | EUR 712 | 0 | EUR 1 | EUR 44.5 | EUR 44.4375 |
| 2024-10-25 (Friday) | 16 | EUR 711 | EUR 711 | 0 | EUR -8 | EUR 44.4375 | EUR 44.9375 |
| 2024-10-24 (Thursday) | 16 | EUR 719 | EUR 719 | 0 | EUR 14 | EUR 44.9375 | EUR 44.0625 |
| 2024-10-23 (Wednesday) | 16 | EUR 705 | EUR 705 | 0 | EUR 29 | EUR 44.0625 | EUR 42.25 |
| 2024-10-22 (Tuesday) | 16 | EUR 676 | EUR 676 | 0 | EUR 9 | EUR 42.25 | EUR 41.6875 |
| 2024-10-21 (Monday) | 16 | EUR 667 | EUR 667 | 0 | EUR -5 | EUR 41.6875 | EUR 42 |
| 2024-10-18 (Friday) | 16 | EUR 672 | EUR 672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 26.720* | 39.88 | |||
| 2024-12-05 | SELL | -18 | 37.250* | 40.93 Profit of 737 on sale | |||
| 2024-11-12 | BUY | 9 | 40.118* | 42.93 | |||
| 2024-11-08 | BUY | 9 | 39.920* | 43.15 |
* (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.