| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200,299 | EUR 5,594,351 | EUR 5,594,351 | 0 | EUR -182,272 | EUR 27.93 | EUR 28.84 |
| 2025-03-07 (Friday) | 200,299 | EUR 5,776,623 | EUR 5,776,623 | 0 | EUR 84,125 | EUR 28.84 | EUR 28.42 |
| 2025-03-06 (Thursday) | 200,299 | EUR 5,692,498 | EUR 5,692,498 | 0 | EUR -104,155 | EUR 28.42 | EUR 28.94 |
| 2025-03-05 (Wednesday) | 200,299 | EUR 5,796,653 | EUR 5,796,653 | 0 | EUR 354,529 | EUR 28.94 | EUR 27.17 |
| 2025-03-04 (Tuesday) | 200,299 | EUR 5,442,124 | EUR 5,442,124 | 0 | EUR -292,436 | EUR 27.17 | EUR 28.63 |
| 2025-03-03 (Monday) | 200,299 | EUR 5,734,560 | EUR 5,734,560 | 0 | EUR 122,182 | EUR 28.63 | EUR 28.02 |
| 2025-02-28 (Friday) | 200,299 | EUR 5,612,378 | EUR 5,612,378 | 0 | EUR -60,090 | EUR 28.02 | EUR 28.32 |
| 2025-02-27 (Thursday) | 200,299 | EUR 5,672,468 | EUR 5,672,468 | 0 | EUR 106,159 | EUR 28.32 | EUR 27.79 |
| 2025-02-26 (Wednesday) | 200,299 | EUR 5,566,309 | EUR 5,566,309 | 0 | EUR 180,269 | EUR 27.79 | EUR 26.89 |
| 2025-02-25 (Tuesday) | 200,299 | EUR 5,386,040 | EUR 5,386,040 | 0 | EUR -64,096 | EUR 26.89 | EUR 27.21 |
| 2025-02-24 (Monday) | 200,299 | EUR 5,450,136 | EUR 5,450,136 | 0 | EUR -56,084 | EUR 27.21 | EUR 27.49 |
| 2025-02-21 (Friday) | 200,299 | EUR 5,506,220 | EUR 5,506,220 | 0 | EUR -206,307 | EUR 27.49 | EUR 28.52 |
| 2025-02-20 (Thursday) | 200,299 | EUR 5,712,527 | EUR 5,712,527 | 0 | EUR -160,240 | EUR 28.52 | EUR 29.32 |
| 2025-02-19 (Wednesday) | 200,299 | EUR 5,872,767 | EUR 5,872,767 | 0 | EUR -414,619 | EUR 29.32 | EUR 31.39 |
| 2025-02-18 (Tuesday) | 200,299 | EUR 6,287,386 | EUR 6,287,386 | 0 | EUR -192,287 | EUR 31.39 | EUR 32.35 |
| 2025-02-17 (Monday) | 200,299 | EUR 6,479,673 | EUR 6,479,673 | 0 | EUR 410,613 | EUR 32.35 | EUR 30.3 |
| 2025-02-14 (Friday) | 200,299 | EUR 6,069,060 | EUR 6,069,060 | 0 | EUR 144,216 | EUR 30.3 | EUR 29.58 |
| 2025-02-13 (Thursday) | 200,299 | EUR 5,924,844 | EUR 5,924,844 | 749 | EUR 686,656 | EUR 29.58 | EUR 26.25 |
| 2025-02-12 (Wednesday) | 199,550 | EUR 5,238,188 | EUR 5,238,188 | 0 | EUR -247,442 | EUR 26.25 | EUR 27.49 |
| 2025-02-11 (Tuesday) | 199,550 | EUR 5,485,630 | EUR 5,485,630 | 3,703 | EUR 266,307 | EUR 27.49 | EUR 26.65 |
| 2025-02-10 (Monday) | 195,847 | EUR 5,219,323 | EUR 5,219,323 | 4,025 | EUR 324,026 | EUR 26.65 | EUR 25.52 |
| 2025-02-07 (Friday) | 191,822 | EUR 4,895,297 | EUR 4,895,297 | 492 | EUR -2,751 | EUR 25.52 | EUR 25.6 |
| 2025-02-06 (Thursday) | 191,330 | EUR 4,898,048 | EUR 4,898,048 | 0 | EUR 36,353 | EUR 25.6 | EUR 25.41 |
| 2025-02-05 (Wednesday) | 191,330 | EUR 4,861,695 | EUR 4,861,695 | 328 | EUR 52,265 | EUR 25.41 | EUR 25.18 |
| 2025-02-04 (Tuesday) | 191,002 | EUR 4,809,430 | EUR 4,809,430 | 0 | EUR 63,030 | EUR 25.18 | EUR 24.85 |
| 2025-02-03 (Monday) | 191,002 | EUR 4,746,400 | EUR 4,746,400 | 0 | EUR -22,920 | EUR 24.85 | EUR 24.97 |
| 2025-01-31 (Friday) | 191,002 | EUR 4,769,320 | EUR 4,769,320 | 0 | EUR -82,131 | EUR 24.97 | EUR 25.4 |
| 2025-01-30 (Thursday) | 191,002 | EUR 4,851,451 | EUR 4,851,451 | 0 | EUR -36,290 | EUR 25.4 | EUR 25.59 |
| 2025-01-29 (Wednesday) | 191,002 | EUR 4,887,741 | EUR 4,887,741 | 0 | EUR -11,460 | EUR 25.59 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 191,002 | EUR 4,899,201 | EUR 4,899,201 | 322 | EUR 12,073 | EUR 25.65 | EUR 25.63 |
| 2025-01-27 (Monday) | 190,680 | EUR 4,887,128 | EUR 4,887,128 | 0 | EUR 40,042 | EUR 25.63 | EUR 25.42 |
| 2025-01-24 (Friday) | 190,680 | EUR 4,847,086 | EUR 4,847,086 | 0 | EUR 1,907 | EUR 25.42 | EUR 25.41 |
| 2025-01-23 (Thursday) | 190,680 | EUR 4,845,179 | EUR 4,845,179 | 483 | EUR -84,727 | EUR 25.41 | EUR 25.92 |
| 2025-01-22 (Wednesday) | 190,197 | EUR 4,929,906 | EUR 4,929,906 | 0 | EUR -108,413 | EUR 25.92 | EUR 26.49 |
| 2025-01-21 (Tuesday) | 190,197 | EUR 5,038,319 | EUR 5,038,319 | ||||
| 2025-01-20 (Monday) | 190,197 | EUR 5,532,831 | EUR 5,532,831 | ||||
| 2025-01-17 (Friday) | 190,197 | EUR 5,593,694 | EUR 5,593,694 | ||||
| 2025-01-16 (Thursday) | 190,197 | EUR 5,395,889 | EUR 5,395,889 | ||||
| 2025-01-15 (Wednesday) | 190,197 | EUR 5,515,713 | EUR 5,515,713 | ||||
| 2025-01-14 (Tuesday) | 190,197 | EUR 5,574,674 | EUR 5,574,674 | ||||
| 2025-01-13 (Monday) | 190,197 | EUR 5,439,634 | EUR 5,439,634 | ||||
| 2025-01-10 (Friday) | 190,197 | EUR 5,352,144 | EUR 5,352,144 | ||||
| 2025-01-09 (Thursday) | 190,197 | EUR 5,439,634 | EUR 5,439,634 | ||||
| 2025-01-09 (Thursday) | 190,197 | EUR 5,439,634 | EUR 5,439,634 | ||||
| 2025-01-09 (Thursday) | 190,197 | EUR 5,439,634 | EUR 5,439,634 | ||||
| 2025-01-08 (Wednesday) | 190,197 | EUR 5,584,184 | EUR 5,584,184 | ||||
| 2025-01-08 (Wednesday) | 190,197 | EUR 5,584,184 | EUR 5,584,184 | ||||
| 2025-01-08 (Wednesday) | 190,197 | EUR 5,584,184 | EUR 5,584,184 | ||||
| 2025-01-02 (Thursday) | 190,197 | EUR 5,135,319 | EUR 5,135,319 | 0 | EUR -22,824 | EUR 27 | EUR 27.12 |
| 2024-12-31 (Tuesday) | 190,197 | EUR 5,158,143 | EUR 5,158,143 | 0 | EUR 0 | EUR 27.12 | EUR 27.12 |
| 2024-12-30 (Monday) | 190,197 | EUR 5,158,143 | EUR 5,158,143 | 0 | EUR 15,216 | EUR 27.12 | EUR 27.04 |
| 2024-12-27 (Friday) | 190,197 | EUR 5,142,927 | EUR 5,142,927 | 0 | EUR -292,903 | EUR 27.04 | EUR 28.58 |
| 2024-12-26 (Thursday) | 190,197 | EUR 5,435,830 | EUR 5,435,830 | 2,132 | EUR -1,296,897 | EUR 28.58 | EUR 35.8 |
| 2024-12-06 (Friday) | 188,065 | EUR 6,732,727 | EUR 6,732,727 | 0 | EUR 105,316 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 188,065 | EUR 6,627,411 | EUR 6,627,411 | 0 | EUR 227,559 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 188,065 | EUR 6,399,852 | EUR 6,399,852 | 1,148 | EUR 280,189 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 186,917 | EUR 6,119,663 | EUR 6,119,663 | 0 | EUR -357,011 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 186,917 | EUR 6,476,674 | EUR 6,476,674 | 0 | EUR -764,491 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 186,917 | EUR 7,241,165 | EUR 7,241,165 | 0 | EUR 140,188 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 186,917 | EUR 7,100,977 | EUR 7,100,977 | 0 | EUR 82,244 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 186,917 | EUR 7,018,733 | EUR 7,018,733 | 0 | EUR -140,188 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 186,917 | EUR 7,158,921 | EUR 7,158,921 | 0 | EUR -145,795 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 186,917 | EUR 7,304,716 | EUR 7,304,716 | 0 | EUR 115,888 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 186,917 | EUR 7,188,828 | EUR 7,188,828 | 0 | EUR 257,946 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 186,917 | EUR 6,930,882 | EUR 6,930,882 | 0 | EUR -20,561 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 186,917 | EUR 6,951,443 | EUR 6,951,443 | 0 | EUR 183,178 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 186,917 | EUR 6,768,265 | EUR 6,768,265 | 0 | EUR 42,991 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 186,917 | EUR 6,725,274 | EUR 6,725,274 | 0 | EUR -340,189 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 186,917 | EUR 7,065,463 | EUR 7,065,463 | 0 | EUR -237,384 | EUR 37.8 | EUR 39.07 |
| 2024-11-11 (Monday) | 186,917 | EUR 7,302,847 | EUR 7,302,847 | 0 | EUR 358,880 | EUR 39.07 | EUR 37.15 |
| 2024-11-08 (Friday) | 186,917 | EUR 6,943,967 | EUR 6,943,967 | 0 | EUR -7,476 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 186,917 | EUR 6,951,443 | EUR 6,951,443 | 0 | EUR -233,646 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 186,917 | EUR 7,185,089 | EUR 7,185,089 | 0 | EUR -226,170 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 186,917 | EUR 7,411,259 | EUR 7,411,259 | 0 | EUR -84,113 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 186,917 | EUR 7,495,372 | EUR 7,495,372 | 0 | EUR 52,337 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 186,917 | EUR 7,443,035 | EUR 7,443,035 | 0 | EUR 170,095 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 186,917 | EUR 7,272,940 | EUR 7,272,940 | 0 | EUR -203,740 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 186,917 | EUR 7,476,680 | EUR 7,476,680 | 0 | EUR -299,067 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 186,917 | EUR 7,775,747 | EUR 7,775,747 | 0 | EUR 91,589 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 186,917 | EUR 7,684,158 | EUR 7,684,158 | 0 | EUR 20,561 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 186,917 | EUR 7,663,597 | EUR 7,663,597 | 0 | EUR -110,281 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 186,917 | EUR 7,773,878 | EUR 7,773,878 | 0 | EUR 130,842 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 186,917 | EUR 7,643,036 | EUR 7,643,036 | 0 | EUR 334,581 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 186,917 | EUR 7,308,455 | EUR 7,308,455 | 0 | EUR 114,020 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 186,917 | EUR 7,194,435 | EUR 7,194,435 | 0 | EUR -31,776 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 186,917 | EUR 7,226,211 | EUR 7,226,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 749 | 29.580* | 33.37 | |||
| 2025-02-11 | BUY | 3,703 | 27.490* | 33.63 | |||
| 2025-02-10 | BUY | 4,025 | 26.650* | 33.77 | |||
| 2025-02-07 | BUY | 492 | 25.520* | 33.94 | |||
| 2025-02-05 | BUY | 328 | 25.410* | 34.29 | |||
| 2025-01-28 | BUY | 322 | 25.650* | 35.61 | |||
| 2025-01-23 | BUY | 483 | 25.410* | 36.41 | |||
| 2024-12-26 | BUY | 2,132 | 28.580* | 38.15 | |||
| 2024-12-04 | BUY | 1,148 | 34.030* | 38.48 |
* (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.