| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,783 | EUR 1,093,699 | EUR 1,093,699 | 2,574 | EUR 14,023 | EUR 24.98 | EUR 26.2 |
| 2025-03-11 (Tuesday) | 41,209 | EUR 1,079,676 | EUR 1,079,676 | 2,200 | EUR -9,845 | EUR 26.2 | EUR 27.93 |
| 2025-03-10 (Monday) | 39,009 | EUR 1,089,521 | EUR 1,089,521 | 0 | EUR -35,499 | EUR 27.93 | EUR 28.84 |
| 2025-03-07 (Friday) | 39,009 | EUR 1,125,020 | EUR 1,125,020 | 0 | EUR 16,384 | EUR 28.84 | EUR 28.42 |
| 2025-03-06 (Thursday) | 39,009 | EUR 1,108,636 | EUR 1,108,636 | 4,340 | EUR 105,315 | EUR 28.42 | EUR 28.94 |
| 2025-03-05 (Wednesday) | 34,669 | EUR 1,003,321 | EUR 1,003,321 | 0 | EUR 61,364 | EUR 28.94 | EUR 27.17 |
| 2025-03-04 (Tuesday) | 34,669 | EUR 941,957 | EUR 941,957 | 435 | EUR -38,162 | EUR 27.17 | EUR 28.63 |
| 2025-03-03 (Monday) | 34,234 | EUR 980,119 | EUR 980,119 | 0 | EUR 20,882 | EUR 28.63 | EUR 28.02 |
| 2025-02-28 (Friday) | 34,234 | EUR 959,237 | EUR 959,237 | 1,052 | EUR 19,523 | EUR 28.02 | EUR 28.32 |
| 2025-02-27 (Thursday) | 33,182 | EUR 939,714 | EUR 939,714 | 0 | EUR 17,586 | EUR 28.32 | EUR 27.79 |
| 2025-02-26 (Wednesday) | 33,182 | EUR 922,128 | EUR 922,128 | 0 | EUR 29,864 | EUR 27.79 | EUR 26.89 |
| 2025-02-25 (Tuesday) | 33,182 | EUR 892,264 | EUR 892,264 | 0 | EUR -10,618 | EUR 26.89 | EUR 27.21 |
| 2025-02-24 (Monday) | 33,182 | EUR 902,882 | EUR 902,882 | 0 | EUR -9,291 | EUR 27.21 | EUR 27.49 |
| 2025-02-21 (Friday) | 33,182 | EUR 912,173 | EUR 912,173 | 0 | EUR -34,178 | EUR 27.49 | EUR 28.52 |
| 2025-02-20 (Thursday) | 33,182 | EUR 946,351 | EUR 946,351 | 0 | EUR -26,545 | EUR 28.52 | EUR 29.32 |
| 2025-02-19 (Wednesday) | 33,182 | EUR 972,896 | EUR 972,896 | 0 | EUR -68,687 | EUR 29.32 | EUR 31.39 |
| 2025-02-18 (Tuesday) | 33,182 | EUR 1,041,583 | EUR 1,041,583 | 0 | EUR -31,855 | EUR 31.39 | EUR 32.35 |
| 2025-02-17 (Monday) | 33,182 | EUR 1,073,438 | EUR 1,073,438 | 0 | EUR 68,023 | EUR 32.35 | EUR 30.3 |
| 2025-02-14 (Friday) | 33,182 | EUR 1,005,415 | EUR 1,005,415 | 0 | EUR 23,891 | EUR 30.3 | EUR 29.58 |
| 2025-02-13 (Thursday) | 33,182 | EUR 981,524 | EUR 981,524 | 0 | EUR 110,496 | EUR 29.58 | EUR 26.25 |
| 2025-02-12 (Wednesday) | 33,182 | EUR 871,028 | EUR 871,028 | 836 | EUR -18,164 | EUR 26.25 | EUR 27.49 |
| 2025-02-11 (Tuesday) | 32,346 | EUR 889,192 | EUR 889,192 | 0 | EUR 27,171 | EUR 27.49 | EUR 26.65 |
| 2025-02-10 (Monday) | 32,346 | EUR 862,021 | EUR 862,021 | 0 | EUR 36,551 | EUR 26.65 | EUR 25.52 |
| 2025-02-07 (Friday) | 32,346 | EUR 825,470 | EUR 825,470 | 0 | EUR -2,588 | EUR 25.52 | EUR 25.6 |
| 2025-02-06 (Thursday) | 32,346 | EUR 828,058 | EUR 828,058 | 0 | EUR 6,146 | EUR 25.6 | EUR 25.41 |
| 2025-02-05 (Wednesday) | 32,346 | EUR 821,912 | EUR 821,912 | 0 | EUR 7,440 | EUR 25.41 | EUR 25.18 |
| 2025-02-04 (Tuesday) | 32,346 | EUR 814,472 | EUR 814,472 | 0 | EUR 10,674 | EUR 25.18 | EUR 24.85 |
| 2025-02-03 (Monday) | 32,346 | EUR 803,798 | EUR 803,798 | 0 | EUR -3,882 | EUR 24.85 | EUR 24.97 |
| 2025-01-31 (Friday) | 32,346 | EUR 807,680 | EUR 807,680 | 419 | EUR -3,266 | EUR 24.97 | EUR 25.4 |
| 2025-01-30 (Thursday) | 31,927 | EUR 810,946 | EUR 810,946 | 420 | EUR 4,682 | EUR 25.4 | EUR 25.59 |
| 2025-01-29 (Wednesday) | 31,507 | EUR 806,264 | EUR 806,264 | 0 | EUR -1,891 | EUR 25.59 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 31,507 | EUR 808,155 | EUR 808,155 | 0 | EUR 631 | EUR 25.65 | EUR 25.63 |
| 2025-01-27 (Monday) | 31,507 | EUR 807,524 | EUR 807,524 | 0 | EUR 6,616 | EUR 25.63 | EUR 25.42 |
| 2025-01-24 (Friday) | 31,507 | EUR 800,908 | EUR 800,908 | 0 | EUR 315 | EUR 25.42 | EUR 25.41 |
| 2025-01-23 (Thursday) | 31,507 | EUR 800,593 | EUR 800,593 | 0 | EUR -16,068 | EUR 25.41 | EUR 25.92 |
| 2025-01-22 (Wednesday) | 31,507 | EUR 816,661 | EUR 816,661 | ||||
| 2025-01-21 (Tuesday) | 31,507 | EUR 834,620 | EUR 834,620 | ||||
| 2025-01-20 (Monday) | 31,507 | EUR 916,539 | EUR 916,539 | ||||
| 2025-01-17 (Friday) | 31,090 | EUR 914,357 | EUR 914,357 | ||||
| 2025-01-16 (Thursday) | 31,090 | EUR 882,023 | EUR 882,023 | ||||
| 2025-01-15 (Wednesday) | 31,090 | EUR 901,610 | EUR 901,610 | ||||
| 2025-01-14 (Tuesday) | 31,090 | EUR 911,248 | EUR 911,248 | ||||
| 2025-01-13 (Monday) | 31,090 | EUR 889,174 | EUR 889,174 | ||||
| 2025-01-10 (Friday) | 31,090 | EUR 874,873 | EUR 874,873 | ||||
| 2025-01-09 (Thursday) | 30,672 | EUR 877,219 | EUR 877,219 | ||||
| 2025-01-09 (Thursday) | 30,672 | EUR 877,219 | EUR 877,219 | ||||
| 2025-01-09 (Thursday) | 30,672 | EUR 877,219 | EUR 877,219 | ||||
| 2025-01-08 (Wednesday) | 30,672 | EUR 900,530 | EUR 900,530 | ||||
| 2025-01-08 (Wednesday) | 30,672 | EUR 900,530 | EUR 900,530 | ||||
| 2025-01-08 (Wednesday) | 30,672 | EUR 900,530 | EUR 900,530 | ||||
| 2025-01-02 (Thursday) | 30,672 | EUR 828,144 | EUR 828,144 | 0 | EUR -3,681 | EUR 27 | EUR 27.12 |
| 2024-12-31 (Tuesday) | 30,672 | EUR 831,825 | EUR 831,825 | ||||
| 2024-12-30 (Monday) | 30,672 | EUR 831,825 | EUR 831,825 | 417 | EUR -251,304 | EUR 27.12 | EUR 35.8 |
| 2024-12-27 (Friday) | 30,672 | EUR 829,371 | EUR 829,371 | ||||
| 2024-12-26 (Thursday) | 30,672 | EUR 876,606 | EUR 876,606 | ||||
| 2024-12-24 (Tuesday) | 30,672 | EUR 876,606 | EUR 876,606 | ||||
| 2024-12-23 (Monday) | 30,672 | EUR 876,606 | EUR 876,606 | ||||
| 2024-12-20 (Friday) | 30,672 | EUR 874,152 | EUR 874,152 | ||||
| 2024-12-19 (Thursday) | 30,255 | EUR 834,130 | EUR 834,130 | ||||
| 2024-12-18 (Wednesday) | 30,255 | EUR 871,041 | EUR 871,041 | ||||
| 2024-12-17 (Tuesday) | 30,255 | EUR 883,446 | EUR 883,446 | ||||
| 2024-12-16 (Monday) | 30,255 | EUR 896,758 | EUR 896,758 | ||||
| 2024-12-13 (Friday) | 30,255 | EUR 956,966 | EUR 956,966 | ||||
| 2024-12-11 (Wednesday) | 30,255 | EUR 940,931 | EUR 940,931 | ||||
| 2024-12-06 (Friday) | 30,255 | EUR 1,083,129 | EUR 1,083,129 | 0 | EUR 16,943 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 30,255 | EUR 1,066,186 | EUR 1,066,186 | 0 | EUR 36,608 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 30,255 | EUR 1,029,578 | EUR 1,029,578 | 0 | EUR 39,029 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 30,255 | EUR 990,549 | EUR 990,549 | 0 | EUR -57,787 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 30,255 | EUR 1,048,336 | EUR 1,048,336 | 0 | EUR -123,743 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 30,255 | EUR 1,172,079 | EUR 1,172,079 | 0 | EUR 22,692 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 30,255 | EUR 1,149,387 | EUR 1,149,387 | 0 | EUR 13,312 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 30,255 | EUR 1,136,075 | EUR 1,136,075 | 0 | EUR -22,692 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 30,255 | EUR 1,158,767 | EUR 1,158,767 | 0 | EUR -23,598 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 30,255 | EUR 1,182,365 | EUR 1,182,365 | 469 | EUR 36,795 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 29,786 | EUR 1,145,570 | EUR 1,145,570 | 0 | EUR 41,105 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 29,786 | EUR 1,104,465 | EUR 1,104,465 | 0 | EUR -3,276 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 29,786 | EUR 1,107,741 | EUR 1,107,741 | 0 | EUR 29,190 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 29,786 | EUR 1,078,551 | EUR 1,078,551 | 0 | EUR 6,851 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 29,786 | EUR 1,071,700 | EUR 1,071,700 | 403 | EUR -38,977 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 29,383 | EUR 1,110,677 | EUR 1,110,677 | 0 | EUR 19,099 | EUR 37.8 | EUR 37.15 |
| 2024-11-08 (Friday) | 29,383 | EUR 1,091,578 | EUR 1,091,578 | 0 | EUR -1,176 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 29,383 | EUR 1,092,754 | EUR 1,092,754 | 0 | EUR -36,729 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 29,383 | EUR 1,129,483 | EUR 1,129,483 | 0 | EUR -35,553 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 29,383 | EUR 1,165,036 | EUR 1,165,036 | 0 | EUR -13,222 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 29,383 | EUR 1,178,258 | EUR 1,178,258 | 0 | EUR 8,227 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 29,383 | EUR 1,170,031 | EUR 1,170,031 | 0 | EUR 26,738 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 29,383 | EUR 1,143,293 | EUR 1,143,293 | 0 | EUR -32,027 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 29,383 | EUR 1,175,320 | EUR 1,175,320 | 0 | EUR -47,013 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 29,383 | EUR 1,222,333 | EUR 1,222,333 | 0 | EUR 14,398 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 29,383 | EUR 1,207,935 | EUR 1,207,935 | 0 | EUR 3,232 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 29,383 | EUR 1,204,703 | EUR 1,204,703 | 0 | EUR -17,336 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 29,383 | EUR 1,222,039 | EUR 1,222,039 | 0 | EUR 20,568 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 29,383 | EUR 1,201,471 | EUR 1,201,471 | 0 | EUR 52,596 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 29,383 | EUR 1,148,875 | EUR 1,148,875 | 0 | EUR 17,923 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 29,383 | EUR 1,130,952 | EUR 1,130,952 | 0 | EUR -4,995 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 29,383 | EUR 1,135,947 | EUR 1,135,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,574 | 24.980* | 32.30 | |||
| 2025-03-11 | BUY | 2,200 | 26.200* | 32.40 | |||
| 2025-03-06 | BUY | 4,340 | 28.420* | 32.59 | |||
| 2025-03-04 | BUY | 435 | 27.170* | 32.73 | |||
| 2025-02-28 | BUY | 1,052 | 28.020* | 32.88 | |||
| 2025-02-12 | BUY | 836 | 26.250* | 33.93 | |||
| 2025-01-31 | BUY | 419 | 24.970* | 35.62 | |||
| 2025-01-30 | BUY | 420 | 25.400* | 35.89 | |||
| 2024-12-30 | BUY | 417 | 27.120* | 38.13 | |||
| 2024-11-25 | BUY | 469 | 39.080* | 38.94 | |||
| 2024-11-18 | BUY | 403 | 35.980* | 39.55 |
* (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.