Portfolio Holdings Detail for ISIN IE00B53QG562
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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

Holdings detail for DHL.DE

Show aggregate DHL.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) DHL.DE holdings

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-03-10 (Monday)	1,050,645	EUR 44,683,932	EUR 44,683,932	0	EUR -546,335	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	1,050,645	EUR 45,230,267	EUR 45,230,267	0	EUR -1,281,787	EUR 43.05	EUR 44.27
2025-03-06 (Thursday)	1,050,645	EUR 46,512,054	EUR 46,512,054	0	EUR 5,778,547	EUR 44.27	EUR 38.77
2025-03-05 (Wednesday)	1,050,645	EUR 40,733,507	EUR 40,733,507	0	EUR 1,649,513	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	1,050,645	EUR 39,083,994	EUR 39,083,994	0	EUR -1,239,761	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	1,050,645	EUR 40,323,755	EUR 40,323,755	0	EUR 724,945	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	1,050,645	EUR 39,598,810	EUR 39,598,810	-52,668	EUR -1,698,196	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	1,103,313	EUR 41,297,006	EUR 41,297,006	0	EUR -595,789	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	1,103,313	EUR 41,892,795	EUR 41,892,795	0	EUR 706,121	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	1,103,313	EUR 41,186,674	EUR 41,186,674	0	EUR -154,464	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	1,103,313	EUR 41,341,138	EUR 41,341,138	0	EUR 695,087	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	1,103,313	EUR 40,646,051	EUR 40,646,051	0	EUR 308,928	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	1,103,313	EUR 40,337,123	EUR 40,337,123	0	EUR 209,629	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	1,103,313	EUR 40,127,494	EUR 40,127,494	0	EUR -650,954	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	1,103,313	EUR 40,778,448	EUR 40,778,448	0	EUR 110,331	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	1,103,313	EUR 40,668,117	EUR 40,668,117	0	EUR 264,795	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	1,103,313	EUR 40,403,322	EUR 40,403,322	0	EUR -386,160	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	1,103,313	EUR 40,789,482	EUR 40,789,482	4,101	EUR 1,877,377	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	1,099,212	EUR 38,912,105	EUR 38,912,105	0	EUR -76,945	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	1,099,212	EUR 38,989,050	EUR 38,989,050	19,964	EUR 923,973	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	1,079,248	EUR 38,065,077	EUR 38,065,077	21,700	EUR 1,262,407	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	1,057,548	EUR 36,802,670	EUR 36,802,670	2,652	EUR -551,197	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	1,054,896	EUR 37,353,867	EUR 37,353,867	0	EUR 1,118,189	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	1,054,896	EUR 36,235,678	EUR 36,235,678	1,770	EUR 39,737	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	1,053,126	EUR 36,195,941	EUR 36,195,941	0	EUR 84,250	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	1,053,126	EUR 36,111,691	EUR 36,111,691	0	EUR -547,625	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	1,053,126	EUR 36,659,316	EUR 36,659,316	0	EUR -263,282	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	1,053,126	EUR 36,922,598	EUR 36,922,598	0	EUR -747,719	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	1,053,126	EUR 37,670,317	EUR 37,670,317	0	EUR -379,125	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	1,053,126	EUR 38,049,442	EUR 38,049,442	1,736	EUR 367,624	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	1,051,390	EUR 37,681,818	EUR 37,681,818	0	EUR 178,737	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	1,051,390	EUR 37,503,081	EUR 37,503,081	0	EUR 336,444	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	1,051,390	EUR 37,166,637	EUR 37,166,637	2,604	EUR 480,103	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	1,048,786	EUR 36,686,534	EUR 36,686,534	0	EUR -608,296	EUR 34.98	EUR 35.56
2025-01-21 (Tuesday)	1,048,786	EUR 37,294,830	EUR 37,294,830
2025-01-20 (Monday)	1,048,786	EUR 37,850,687	EUR 37,850,687
2025-01-17 (Friday)	1,048,786	EUR 37,210,927	EUR 37,210,927
2025-01-16 (Thursday)	1,048,786	EUR 36,487,265	EUR 36,487,265
2025-01-15 (Wednesday)	1,048,786	EUR 36,141,166	EUR 36,141,166
2025-01-14 (Tuesday)	1,048,786	EUR 34,662,377	EUR 34,662,377
2025-01-13 (Monday)	1,048,786	EUR 35,165,795	EUR 35,165,795
2025-01-10 (Friday)	1,048,786	EUR 35,407,015	EUR 35,407,015
2025-01-09 (Thursday)	1,048,786	EUR 35,658,724	EUR 35,658,724
2025-01-09 (Thursday)	1,048,786	EUR 35,658,724	EUR 35,658,724
2025-01-09 (Thursday)	1,048,786	EUR 35,658,724	EUR 35,658,724
2025-01-08 (Wednesday)	1,048,786	EUR 36,277,508	EUR 36,277,508
2025-01-08 (Wednesday)	1,048,786	EUR 36,277,508	EUR 36,277,508
2025-01-08 (Wednesday)	1,048,786	EUR 36,277,508	EUR 36,277,508
2025-01-02 (Thursday)	1,048,786	EUR 35,574,821	EUR 35,574,821	0	EUR -62,927	EUR 33.92	EUR 33.98
2024-12-31 (Tuesday)	1,048,786	EUR 35,637,748	EUR 35,637,748	0	EUR 0	EUR 33.98	EUR 33.98
2024-12-30 (Monday)	1,048,786	EUR 35,637,748	EUR 35,637,748	0	EUR 62,927	EUR 33.98	EUR 33.92
2024-12-27 (Friday)	1,048,786	EUR 35,574,821	EUR 35,574,821	0	EUR 325,124	EUR 33.92	EUR 33.61
2024-12-26 (Thursday)	1,048,786	EUR 35,249,697	EUR 35,249,697	11,385	EUR -1,671,405	EUR 33.61	EUR 35.59
2024-12-06 (Friday)	1,037,401	EUR 36,921,102	EUR 36,921,102	0	EUR 134,863	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	1,037,401	EUR 36,786,239	EUR 36,786,239	0	EUR 757,302	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	1,037,401	EUR 36,028,937	EUR 36,028,937	6,125	EUR -148,225	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	1,031,276	EUR 36,177,162	EUR 36,177,162	0	EUR -72,189	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	1,031,276	EUR 36,249,351	EUR 36,249,351	0	EUR 391,884	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	1,031,276	EUR 35,857,467	EUR 35,857,467	11,792	EUR 593,515	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	1,019,484	EUR 35,263,952	EUR 35,263,952	0	EUR 173,313	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	1,019,484	EUR 35,090,639	EUR 35,090,639	0	EUR -132,533	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	1,019,484	EUR 35,223,172	EUR 35,223,172	0	EUR -672,860	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	1,019,484	EUR 35,896,032	EUR 35,896,032	0	EUR 91,754	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	1,019,484	EUR 35,804,278	EUR 35,804,278	0	EUR 428,183	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	1,019,484	EUR 35,376,095	EUR 35,376,095	0	EUR -122,338	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	1,019,484	EUR 35,498,433	EUR 35,498,433	0	EUR -326,235	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	1,019,484	EUR 35,824,668	EUR 35,824,668	0	EUR -448,573	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	1,019,484	EUR 36,273,241	EUR 36,273,241	0	EUR 754,418	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	1,019,484	EUR 35,518,823	EUR 35,518,823	0	EUR -754,418	EUR 34.84	EUR 35.58
2024-11-11 (Monday)	1,019,484	EUR 36,273,241	EUR 36,273,241	0	EUR 152,923	EUR 35.58	EUR 35.43
2024-11-08 (Friday)	1,019,484	EUR 36,120,318	EUR 36,120,318	0	EUR 122,338	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	1,019,484	EUR 35,997,980	EUR 35,997,980	0	EUR 856,367	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	1,019,484	EUR 35,141,613	EUR 35,141,613	0	EUR -1,396,694	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	1,019,484	EUR 36,538,307	EUR 36,538,307	0	EUR -1,539,420	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	1,019,484	EUR 38,077,727	EUR 38,077,727	0	EUR -101,949	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	1,019,484	EUR 38,179,676	EUR 38,179,676	0	EUR 530,132	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	1,019,484	EUR 37,649,544	EUR 37,649,544	0	EUR -428,183	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	1,019,484	EUR 38,077,727	EUR 38,077,727	0	EUR -499,548	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	1,019,484	EUR 38,577,275	EUR 38,577,275	0	EUR -152,922	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	1,019,484	EUR 38,730,197	EUR 38,730,197	0	EUR 275,261	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	1,019,484	EUR 38,454,936	EUR 38,454,936	0	EUR -101,949	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	1,019,484	EUR 38,556,885	EUR 38,556,885	0	EUR 774,808	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	1,019,484	EUR 37,782,077	EUR 37,782,077	0	EUR -632,080	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	1,019,484	EUR 38,414,157	EUR 38,414,157	0	EUR 30,584	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	1,019,484	EUR 38,383,573	EUR 38,383,573	0	EUR -356,819	EUR 37.65	EUR 38
2024-10-18 (Friday)	1,019,484	EUR 38,740,392	EUR 38,740,392

Share Trades of DHL.DE by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-52,668			37.690*		35.77 Profit of 1,883,687 on sale
2025-02-13	BUY	4,101			36.970*		35.50
2025-02-11	BUY	19,964			35.470*		35.50
2025-02-10	BUY	21,700			35.270*		35.51
2025-02-07	BUY	2,652			34.800*		35.52
2025-02-05	BUY	1,770			34.350*		35.55
2025-01-28	BUY	1,736			36.130*		35.62
2025-01-23	BUY	2,604			35.350*		35.62
2024-12-26	BUY	11,385			33.610*		35.91
2024-12-04	BUY	6,125			34.730*		35.98
2024-11-29	BUY	11,792			34.770*		36.09

Market high and low price is on the date.

* (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

Shorting History of DHL.DE

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.

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