| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,642 | EUR 476,439 | EUR 476,439 | 0 | EUR -27,300 | EUR 28.6287 | EUR 30.2691 |
| 2025-03-10 (Monday) | 16,642 | EUR 503,739 | EUR 503,739 | 0 | EUR -17,972 | EUR 30.2691 | EUR 31.3491 |
| 2025-03-07 (Friday) | 16,642 | EUR 521,711 | EUR 521,711 | -70 | EUR 1,115 | EUR 31.3491 | EUR 31.151 |
| 2025-03-05 (Wednesday) | 16,712 | EUR 520,596 | EUR 520,596 | 0 | EUR 42,579 | EUR 31.151 | EUR 28.6032 |
| 2025-03-04 (Tuesday) | 16,712 | EUR 478,017 | EUR 478,017 | 0 | EUR -23,677 | EUR 28.6032 | EUR 30.02 |
| 2025-03-03 (Monday) | 16,712 | EUR 501,694 | EUR 501,694 | 0 | EUR 14,693 | EUR 30.02 | EUR 29.1408 |
| 2025-02-28 (Friday) | 16,712 | EUR 487,001 | EUR 487,001 | 0 | EUR -5,829 | EUR 29.1408 | EUR 29.4896 |
| 2025-02-27 (Thursday) | 16,712 | EUR 492,830 | EUR 492,830 | 0 | EUR 4,880 | EUR 29.4896 | EUR 29.1976 |
| 2025-02-26 (Wednesday) | 16,712 | EUR 487,950 | EUR 487,950 | 0 | EUR 16,185 | EUR 29.1976 | EUR 28.2291 |
| 2025-02-25 (Tuesday) | 16,712 | EUR 471,765 | EUR 471,765 | 0 | EUR -4,296 | EUR 28.2291 | EUR 28.4862 |
| 2025-02-24 (Monday) | 16,712 | EUR 476,061 | EUR 476,061 | 0 | EUR -4,255 | EUR 28.4862 | EUR 28.7408 |
| 2025-02-21 (Friday) | 16,712 | EUR 480,316 | EUR 480,316 | 0 | EUR -18,926 | EUR 28.7408 | EUR 29.8733 |
| 2025-02-20 (Thursday) | 16,712 | EUR 499,242 | EUR 499,242 | 0 | EUR -11,530 | EUR 29.8733 | EUR 30.5632 |
| 2025-02-19 (Wednesday) | 16,712 | EUR 510,772 | EUR 510,772 | 0 | EUR -38,316 | EUR 30.5632 | EUR 32.8559 |
| 2025-02-18 (Tuesday) | 16,712 | EUR 549,088 | EUR 549,088 | -36 | EUR -18,689 | EUR 32.8559 | EUR 33.9012 |
| 2025-02-17 (Monday) | 16,748 | EUR 567,777 | EUR 567,777 | 0 | EUR 34,508 | EUR 33.9012 | EUR 31.8408 |
| 2025-02-14 (Friday) | 16,748 | EUR 533,269 | EUR 533,269 | 0 | EUR 16,387 | EUR 31.8408 | EUR 30.8623 |
| 2025-02-13 (Thursday) | 16,748 | EUR 516,882 | EUR 516,882 | 0 | EUR 60,827 | EUR 30.8623 | EUR 27.2304 |
| 2025-02-12 (Wednesday) | 16,748 | EUR 456,055 | EUR 456,055 | -144 | EUR -24,141 | EUR 27.2304 | EUR 28.4274 |
| 2025-02-11 (Tuesday) | 16,892 | EUR 480,196 | EUR 480,196 | 0 | EUR 15,821 | EUR 28.4274 | EUR 27.4908 |
| 2025-02-10 (Monday) | 16,892 | EUR 464,375 | EUR 464,375 | 0 | EUR 18,440 | EUR 27.4908 | EUR 26.3992 |
| 2025-02-07 (Friday) | 16,892 | EUR 445,935 | EUR 445,935 | 0 | EUR -2,479 | EUR 26.3992 | EUR 26.5459 |
| 2025-02-06 (Thursday) | 16,892 | EUR 448,414 | EUR 448,414 | 0 | EUR 1,096 | EUR 26.5459 | EUR 26.4811 |
| 2025-02-05 (Wednesday) | 16,892 | EUR 447,318 | EUR 447,318 | 72 | EUR 7,675 | EUR 26.4811 | EUR 26.1381 |
| 2025-02-04 (Tuesday) | 16,820 | EUR 439,643 | EUR 439,643 | 180 | EUR 13,134 | EUR 26.1381 | EUR 25.6315 |
| 2025-02-03 (Monday) | 16,640 | EUR 426,509 | EUR 426,509 | 0 | EUR -5,425 | EUR 25.6315 | EUR 25.9576 |
| 2025-01-31 (Friday) | 16,640 | EUR 431,934 | EUR 431,934 | 0 | EUR -8,960 | EUR 25.9576 | EUR 26.496 |
| 2025-01-30 (Thursday) | 16,640 | EUR 440,894 | EUR 440,894 | 0 | EUR -2,808 | EUR 26.496 | EUR 26.6648 |
| 2025-01-29 (Wednesday) | 16,640 | EUR 443,702 | EUR 443,702 | 0 | EUR -1,232 | EUR 26.6648 | EUR 26.7388 |
| 2025-01-28 (Tuesday) | 16,640 | EUR 444,934 | EUR 444,934 | 0 | EUR -2,831 | EUR 26.7388 | EUR 26.909 |
| 2025-01-27 (Monday) | 16,640 | EUR 447,765 | EUR 447,765 | 0 | EUR 2,865 | EUR 26.909 | EUR 26.7368 |
| 2025-01-24 (Friday) | 16,640 | EUR 444,900 | EUR 444,900 | 0 | EUR 5,270 | EUR 26.7368 | EUR 26.4201 |
| 2025-01-23 (Thursday) | 16,640 | EUR 439,630 | EUR 439,630 | 0 | EUR -9,772 | EUR 26.4201 | EUR 27.0073 |
| 2025-01-22 (Wednesday) | 16,640 | EUR 449,402 | EUR 449,402 | 0 | EUR -9,045 | EUR 27.0073 | EUR 27.5509 |
| 2025-01-21 (Tuesday) | 16,640 | EUR 458,447 | EUR 458,447 | 0 | EUR -44,997 | EUR 27.5509 | EUR 30.255 |
| 2025-01-20 (Monday) | 16,640 | EUR 503,444 | EUR 503,444 | 0 | EUR -669 | EUR 30.255 | EUR 30.2953 |
| 2025-01-17 (Friday) | 16,640 | EUR 504,113 | EUR 504,113 | 0 | EUR 17,850 | EUR 30.2953 | EUR 29.2225 |
| 2025-01-16 (Thursday) | 16,640 | EUR 486,263 | EUR 486,263 | 0 | EUR -11,039 | EUR 29.2225 | EUR 29.8859 |
| 2025-01-15 (Wednesday) | 16,640 | EUR 497,302 | EUR 497,302 | 0 | EUR -4,780 | EUR 29.8859 | EUR 30.1732 |
| 2025-01-14 (Tuesday) | 16,640 | EUR 502,082 | EUR 502,082 | 0 | EUR 16,803 | EUR 30.1732 | EUR 29.1634 |
| 2025-01-13 (Monday) | 16,640 | EUR 485,279 | EUR 485,279 | 0 | EUR 5,347 | EUR 29.1634 | EUR 28.8421 |
| 2025-01-10 (Friday) | 16,640 | EUR 479,932 | EUR 479,932 | 0 | EUR -10,225 | EUR 28.8421 | EUR 29.4566 |
| 2025-01-09 (Thursday) | 16,640 | EUR 490,157 | EUR 490,157 | 0 | EUR -13,074 | EUR 29.4566 | EUR 30.2422 |
| 2025-01-08 (Wednesday) | 16,640 | EUR 503,231 | EUR 503,231 | 0 | EUR 0 | EUR 30.2422 | EUR 30.2422 |
| 2025-01-02 (Thursday) | 16,640 | EUR 461,635 | EUR 461,635 | ||||
| 2024-12-30 (Monday) | 16,640 | EUR 468,448 | EUR 468,448 | ||||
| 2024-12-26 (Thursday) | 16,640 | EUR 495,070 | EUR 495,070 | ||||
| 2024-12-24 (Tuesday) | 16,640 | EUR 494,237 | EUR 494,237 | ||||
| 2024-12-23 (Monday) | 16,640 | EUR 494,166 | EUR 494,166 | ||||
| 2024-12-20 (Friday) | 16,640 | EUR 493,138 | EUR 493,138 | ||||
| 2024-12-19 (Thursday) | 16,640 | EUR 476,152 | EUR 476,152 | ||||
| 2024-12-18 (Wednesday) | 16,640 | EUR 501,678 | EUR 501,678 | ||||
| 2024-12-06 (Friday) | 16,640 | EUR 629,280 | EUR 629,280 | 0 | EUR 9,257 | EUR 37.8173 | EUR 37.261 |
| 2024-12-05 (Thursday) | 16,640 | EUR 620,023 | EUR 620,023 | 0 | EUR 23,780 | EUR 37.261 | EUR 35.8319 |
| 2024-12-04 (Wednesday) | 16,640 | EUR 596,243 | EUR 596,243 | 0 | EUR 23,256 | EUR 35.8319 | EUR 34.4343 |
| 2024-12-03 (Tuesday) | 16,640 | EUR 572,987 | EUR 572,987 | 0 | EUR -30,659 | EUR 34.4343 | EUR 36.2768 |
| 2024-12-02 (Monday) | 16,640 | EUR 603,646 | EUR 603,646 | 0 | EUR -77,216 | EUR 36.2768 | EUR 40.9172 |
| 2024-11-29 (Friday) | 16,640 | EUR 680,862 | EUR 680,862 | 0 | EUR 13,719 | EUR 40.9172 | EUR 40.0927 |
| 2024-11-28 (Thursday) | 16,640 | EUR 667,143 | EUR 667,143 | 0 | EUR 6,602 | EUR 40.0927 | EUR 39.696 |
| 2024-11-27 (Wednesday) | 16,640 | EUR 660,541 | EUR 660,541 | 0 | EUR -7,489 | EUR 39.696 | EUR 40.146 |
| 2024-11-26 (Tuesday) | 16,640 | EUR 668,030 | EUR 668,030 | 0 | EUR -14,028 | EUR 40.146 | EUR 40.9891 |
| 2024-11-25 (Monday) | 16,640 | EUR 682,058 | EUR 682,058 | 0 | EUR 15,845 | EUR 40.9891 | EUR 40.0368 |
| 2024-11-22 (Friday) | 16,640 | EUR 666,213 | EUR 666,213 | 0 | EUR 17,673 | EUR 40.0368 | EUR 38.9748 |
| 2024-11-21 (Thursday) | 16,640 | EUR 648,540 | EUR 648,540 | 0 | EUR -2,512 | EUR 38.9748 | EUR 39.1257 |
| 2024-11-20 (Wednesday) | 16,640 | EUR 651,052 | EUR 651,052 | 0 | EUR 13,179 | EUR 39.1257 | EUR 38.3337 |
| 2024-11-19 (Tuesday) | 16,640 | EUR 637,873 | EUR 637,873 | 0 | EUR 4,830 | EUR 38.3337 | EUR 38.0434 |
| 2024-11-18 (Monday) | 16,640 | EUR 633,043 | EUR 633,043 | 34 | EUR -32,923 | EUR 38.0434 | EUR 40.1039 |
| 2024-11-12 (Tuesday) | 16,606 | EUR 665,966 | EUR 665,966 | 0 | EUR -24,872 | EUR 40.1039 | EUR 41.6017 |
| 2024-11-11 (Monday) | 16,606 | EUR 690,838 | EUR 690,838 | 0 | EUR 27,718 | EUR 41.6017 | EUR 39.9326 |
| 2024-11-08 (Friday) | 16,606 | EUR 663,120 | EUR 663,120 | 0 | EUR -4,604 | EUR 39.9326 | EUR 40.2098 |
| 2024-11-07 (Thursday) | 16,606 | EUR 667,724 | EUR 667,724 | 34 | EUR -16,348 | EUR 40.2098 | EUR 41.2788 |
| 2024-11-06 (Wednesday) | 16,572 | EUR 684,072 | EUR 684,072 | 0 | EUR -32,276 | EUR 41.2788 | EUR 43.2264 |
| 2024-11-05 (Tuesday) | 16,572 | EUR 716,348 | EUR 716,348 | 0 | EUR -7,931 | EUR 43.2264 | EUR 43.705 |
| 2024-11-04 (Monday) | 16,572 | EUR 724,279 | EUR 724,279 | 0 | EUR 8,357 | EUR 43.705 | EUR 43.2007 |
| 2024-11-01 (Friday) | 16,572 | EUR 715,922 | EUR 715,922 | 0 | EUR 15,877 | EUR 43.2007 | EUR 42.2426 |
| 2024-10-31 (Thursday) | 16,572 | EUR 700,045 | EUR 700,045 | 34 | EUR -18,597 | EUR 42.2426 | EUR 43.454 |
| 2024-10-30 (Wednesday) | 16,538 | EUR 718,642 | EUR 718,642 | 0 | EUR -24,274 | EUR 43.454 | EUR 44.9218 |
| 2024-10-29 (Tuesday) | 16,538 | EUR 742,916 | EUR 742,916 | 0 | EUR 7,391 | EUR 44.9218 | EUR 44.4748 |
| 2024-10-28 (Monday) | 16,538 | EUR 735,525 | EUR 735,525 | 0 | EUR 1,086 | EUR 44.4748 | EUR 44.4092 |
| 2024-10-25 (Friday) | 16,538 | EUR 734,439 | EUR 734,439 | 0 | EUR -8,230 | EUR 44.4092 | EUR 44.9068 |
| 2024-10-24 (Thursday) | 16,538 | EUR 742,669 | EUR 742,669 | 0 | EUR 14,022 | EUR 44.9068 | EUR 44.059 |
| 2024-10-23 (Wednesday) | 16,538 | EUR 728,647 | EUR 728,647 | 0 | EUR 29,634 | EUR 44.059 | EUR 42.2671 |
| 2024-10-22 (Tuesday) | 16,538 | EUR 699,013 | EUR 699,013 | 0 | EUR 9,314 | EUR 42.2671 | EUR 41.7039 |
| 2024-10-21 (Monday) | 16,538 | EUR 689,699 | EUR 689,699 | 0 | EUR -4,485 | EUR 41.7039 | EUR 41.9751 |
| 2024-10-18 (Friday) | 16,538 | EUR 694,184 | EUR 694,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -70 | 31.349* | 33.96 Profit of 2,377 on sale | |||
| 2025-02-18 | SELL | -36 | 32.856* | 34.80 Profit of 1,253 on sale | |||
| 2025-02-12 | SELL | -144 | 27.230* | 35.07 Profit of 5,050 on sale | |||
| 2025-02-05 | BUY | 72 | 26.481* | 35.84 | |||
| 2025-02-04 | BUY | 180 | 26.138* | 36.03 | |||
| 2024-11-18 | BUY | 34 | 38.043* | 42.69 | |||
| 2024-11-07 | BUY | 34 | 40.210* | 43.37 | |||
| 2024-10-31 | BUY | 34 | 42.243* | 43.77 |
* (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.