| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Delivery Hero SE |
| Ticker | DHER.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 132,023 | EUR 4,726,423 | EUR 4,726,423 | 0 | EUR 73,932 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 132,023 | EUR 4,652,491 | EUR 4,652,491 | 0 | EUR 159,748 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 132,023 | EUR 4,492,743 | EUR 4,492,743 | 1,597 | EUR 222,596 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 130,426 | EUR 4,270,147 | EUR 4,270,147 | 0 | EUR -249,114 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 130,426 | EUR 4,519,261 | EUR 4,519,261 | 0 | EUR -533,442 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 130,426 | EUR 5,052,703 | EUR 5,052,703 | 0 | EUR 97,819 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 130,426 | EUR 4,954,884 | EUR 4,954,884 | 0 | EUR 57,388 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 130,426 | EUR 4,897,496 | EUR 4,897,496 | 0 | EUR -97,820 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 130,426 | EUR 4,995,316 | EUR 4,995,316 | 0 | EUR -101,732 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 130,426 | EUR 5,097,048 | EUR 5,097,048 | 0 | EUR 80,864 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 130,426 | EUR 5,016,184 | EUR 5,016,184 | 0 | EUR 179,988 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 130,426 | EUR 4,836,196 | EUR 4,836,196 | 1,398 | EUR 37,645 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 129,028 | EUR 4,798,551 | EUR 4,798,551 | 0 | EUR 126,447 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 129,028 | EUR 4,672,104 | EUR 4,672,104 | 0 | EUR 29,677 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 129,028 | EUR 4,642,427 | EUR 4,642,427 | 0 | EUR -234,831 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 129,028 | EUR 4,877,258 | EUR 4,877,258 | -4,334 | EUR -77,140 | EUR 37.8 | EUR 37.15 |
| 2024-11-08 (Friday) | 133,362 | EUR 4,954,398 | EUR 4,954,398 | 0 | EUR -5,335 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 133,362 | EUR 4,959,733 | EUR 4,959,733 | 0 | EUR -166,702 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 133,362 | EUR 5,126,435 | EUR 5,126,435 | 0 | EUR -161,368 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 133,362 | EUR 5,287,803 | EUR 5,287,803 | 0 | EUR -60,013 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 133,362 | EUR 5,347,816 | EUR 5,347,816 | 0 | EUR 37,341 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 133,362 | EUR 5,310,475 | EUR 5,310,475 | 0 | EUR 121,360 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 133,362 | EUR 5,189,115 | EUR 5,189,115 | 0 | EUR -145,365 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 133,362 | EUR 5,334,480 | EUR 5,334,480 | 0 | EUR -213,379 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 133,362 | EUR 5,547,859 | EUR 5,547,859 | 0 | EUR 65,347 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 133,362 | EUR 5,482,512 | EUR 5,482,512 | 0 | EUR 14,670 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 133,362 | EUR 5,467,842 | EUR 5,467,842 | 0 | EUR -78,684 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 133,362 | EUR 5,546,526 | EUR 5,546,526 | 0 | EUR 93,354 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 133,362 | EUR 5,453,172 | EUR 5,453,172 | 0 | EUR 238,718 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 133,362 | EUR 5,214,454 | EUR 5,214,454 | 0 | EUR 81,351 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 133,362 | EUR 5,133,103 | EUR 5,133,103 | 0 | EUR -22,672 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 133,362 | EUR 5,155,775 | EUR 5,155,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,597 | 34.030* | |||
| 2024-11-21 | BUY | 1,398 | 37.080* | |||
| 2024-11-12 | SELL | -4,334 | 37.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.