| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,365 | EUR 101,856 | EUR 101,856 | 0 | EUR -3,634 | EUR 30.2692 | EUR 31.3492 |
| 2025-03-07 (Friday) | 3,365 | EUR 105,490 | EUR 105,490 | 14 | EUR 2,464 | EUR 31.3492 | EUR 30.7449 |
| 2025-03-06 (Thursday) | 3,351 | EUR 103,026 | EUR 103,026 | 14 | EUR -925 | EUR 30.7449 | EUR 31.151 |
| 2025-03-05 (Wednesday) | 3,337 | EUR 103,951 | EUR 103,951 | 0 | EUR 8,502 | EUR 31.151 | EUR 28.6032 |
| 2025-03-04 (Tuesday) | 3,337 | EUR 95,449 | EUR 95,449 | 0 | EUR -4,728 | EUR 28.6032 | EUR 30.0201 |
| 2025-03-03 (Monday) | 3,337 | EUR 100,177 | EUR 100,177 | -28 | EUR 2,118 | EUR 30.0201 | EUR 29.1409 |
| 2025-02-28 (Friday) | 3,365 | EUR 98,059 | EUR 98,059 | 0 | EUR -1,174 | EUR 29.1409 | EUR 29.4897 |
| 2025-02-27 (Thursday) | 3,365 | EUR 99,233 | EUR 99,233 | 0 | EUR 983 | EUR 29.4897 | EUR 29.1976 |
| 2025-02-26 (Wednesday) | 3,365 | EUR 98,250 | EUR 98,250 | 287 | EUR 11,361 | EUR 29.1976 | EUR 28.229 |
| 2025-02-25 (Tuesday) | 3,078 | EUR 86,889 | EUR 86,889 | 0 | EUR -791 | EUR 28.229 | EUR 28.486 |
| 2025-02-24 (Monday) | 3,078 | EUR 87,680 | EUR 87,680 | 0 | EUR -784 | EUR 28.486 | EUR 28.7407 |
| 2025-02-21 (Friday) | 3,078 | EUR 88,464 | EUR 88,464 | 0 | EUR -3,486 | EUR 28.7407 | EUR 29.8733 |
| 2025-02-20 (Thursday) | 3,078 | EUR 91,950 | EUR 91,950 | 0 | EUR -2,123 | EUR 29.8733 | EUR 30.563 |
| 2025-02-19 (Wednesday) | 3,078 | EUR 94,073 | EUR 94,073 | 0 | EUR -7,058 | EUR 30.563 | EUR 32.8561 |
| 2025-02-18 (Tuesday) | 3,078 | EUR 101,131 | EUR 101,131 | -189 | EUR -9,624 | EUR 32.8561 | EUR 33.9011 |
| 2025-02-17 (Monday) | 3,267 | EUR 110,755 | EUR 110,755 | 0 | EUR 6,731 | EUR 33.9011 | EUR 31.8408 |
| 2025-02-14 (Friday) | 3,267 | EUR 104,024 | EUR 104,024 | 0 | EUR 3,197 | EUR 31.8408 | EUR 30.8623 |
| 2025-02-13 (Thursday) | 3,267 | EUR 100,827 | EUR 100,827 | 28 | EUR 12,628 | EUR 30.8623 | EUR 27.2303 |
| 2025-02-12 (Wednesday) | 3,239 | EUR 88,199 | EUR 88,199 | 0 | EUR -3,877 | EUR 27.2303 | EUR 28.4273 |
| 2025-02-11 (Tuesday) | 3,239 | EUR 92,076 | EUR 92,076 | 0 | EUR 3,033 | EUR 28.4273 | EUR 27.4909 |
| 2025-02-10 (Monday) | 3,239 | EUR 89,043 | EUR 89,043 | 0 | EUR 3,536 | EUR 27.4909 | EUR 26.3992 |
| 2025-02-07 (Friday) | 3,239 | EUR 85,507 | EUR 85,507 | 0 | EUR -475 | EUR 26.3992 | EUR 26.5458 |
| 2025-02-06 (Thursday) | 3,239 | EUR 85,982 | EUR 85,982 | 0 | EUR 210 | EUR 26.5458 | EUR 26.481 |
| 2025-02-05 (Wednesday) | 3,239 | EUR 85,772 | EUR 85,772 | 0 | EUR 1,111 | EUR 26.481 | EUR 26.138 |
| 2025-02-04 (Tuesday) | 3,239 | EUR 84,661 | EUR 84,661 | 0 | EUR 1,640 | EUR 26.138 | EUR 25.6317 |
| 2025-02-03 (Monday) | 3,239 | EUR 83,021 | EUR 83,021 | 0 | EUR -1,056 | EUR 25.6317 | EUR 25.9577 |
| 2025-01-31 (Friday) | 3,239 | EUR 84,077 | EUR 84,077 | 0 | EUR -1,744 | EUR 25.9577 | EUR 26.4961 |
| 2025-01-30 (Thursday) | 3,239 | EUR 85,821 | EUR 85,821 | 0 | EUR -546 | EUR 26.4961 | EUR 26.6647 |
| 2025-01-29 (Wednesday) | 3,239 | EUR 86,367 | EUR 86,367 | 0 | EUR -240 | EUR 26.6647 | EUR 26.7388 |
| 2025-01-28 (Tuesday) | 3,239 | EUR 86,607 | EUR 86,607 | 0 | EUR -551 | EUR 26.7388 | EUR 26.9089 |
| 2025-01-27 (Monday) | 3,239 | EUR 87,158 | EUR 87,158 | 0 | EUR 558 | EUR 26.9089 | EUR 26.7366 |
| 2025-01-24 (Friday) | 3,239 | EUR 86,600 | EUR 86,600 | 0 | EUR 1,025 | EUR 26.7366 | EUR 26.4202 |
| 2025-01-23 (Thursday) | 3,239 | EUR 85,575 | EUR 85,575 | 0 | EUR -1,902 | EUR 26.4202 | EUR 27.0074 |
| 2025-01-22 (Wednesday) | 3,239 | EUR 87,477 | EUR 87,477 | ||||
| 2025-01-21 (Tuesday) | 3,239 | EUR 89,237 | EUR 89,237 | ||||
| 2025-01-20 (Monday) | 3,239 | EUR 97,996 | EUR 97,996 | ||||
| 2025-01-17 (Friday) | 3,239 | EUR 98,126 | EUR 98,126 | ||||
| 2025-01-16 (Thursday) | 3,239 | EUR 94,652 | EUR 94,652 | ||||
| 2025-01-15 (Wednesday) | 3,239 | EUR 96,801 | EUR 96,801 | ||||
| 2025-01-14 (Tuesday) | 3,239 | EUR 97,731 | EUR 97,731 | ||||
| 2025-01-13 (Monday) | 3,239 | EUR 94,460 | EUR 94,460 | ||||
| 2025-01-10 (Friday) | 3,204 | EUR 92,410 | EUR 92,410 | ||||
| 2025-01-09 (Thursday) | 3,204 | EUR 94,379 | EUR 94,379 | ||||
| 2025-01-09 (Thursday) | 3,204 | EUR 94,379 | EUR 94,379 | ||||
| 2025-01-09 (Thursday) | 3,204 | EUR 94,379 | EUR 94,379 | ||||
| 2025-01-08 (Wednesday) | 3,204 | EUR 96,896 | EUR 96,896 | ||||
| 2025-01-08 (Wednesday) | 3,204 | EUR 96,896 | EUR 96,896 | ||||
| 2025-01-08 (Wednesday) | 3,204 | EUR 96,896 | EUR 96,896 | ||||
| 2025-01-02 (Thursday) | 3,162 | EUR 87,722 | EUR 87,722 | ||||
| 2024-12-30 (Monday) | 3,162 | EUR 89,016 | EUR 89,016 | ||||
| 2024-12-26 (Thursday) | 3,162 | EUR 94,075 | EUR 94,075 | ||||
| 2024-12-24 (Tuesday) | 3,162 | EUR 93,917 | EUR 93,917 | ||||
| 2024-12-23 (Monday) | 3,162 | EUR 93,903 | EUR 93,903 | ||||
| 2024-12-20 (Friday) | 3,162 | EUR 93,708 | EUR 93,708 | ||||
| 2024-12-19 (Thursday) | 3,141 | EUR 89,879 | EUR 89,879 | ||||
| 2024-12-18 (Wednesday) | 3,106 | EUR 93,642 | EUR 93,642 | ||||
| 2024-12-06 (Friday) | 2,952 | EUR 111,637 | EUR 111,637 | 0 | EUR 1,642 | EUR 37.8174 | EUR 37.2612 |
| 2024-12-05 (Thursday) | 2,952 | EUR 109,995 | EUR 109,995 | 0 | EUR 4,219 | EUR 37.2612 | EUR 35.832 |
| 2024-12-04 (Wednesday) | 2,952 | EUR 105,776 | EUR 105,776 | -35 | EUR 2,921 | EUR 35.832 | EUR 34.4342 |
| 2024-12-03 (Tuesday) | 2,987 | EUR 102,855 | EUR 102,855 | -154 | EUR -11,090 | EUR 34.4342 | EUR 36.2767 |
| 2024-12-02 (Monday) | 3,141 | EUR 113,945 | EUR 113,945 | 0 | EUR -14,576 | EUR 36.2767 | EUR 40.9172 |
| 2024-11-29 (Friday) | 3,141 | EUR 128,521 | EUR 128,521 | 0 | EUR 2,590 | EUR 40.9172 | EUR 40.0926 |
| 2024-11-28 (Thursday) | 3,141 | EUR 125,931 | EUR 125,931 | 0 | EUR 1,246 | EUR 40.0926 | EUR 39.696 |
| 2024-11-27 (Wednesday) | 3,141 | EUR 124,685 | EUR 124,685 | 0 | EUR -1,414 | EUR 39.696 | EUR 40.1461 |
| 2024-11-26 (Tuesday) | 3,141 | EUR 126,099 | EUR 126,099 | 0 | EUR -2,648 | EUR 40.1461 | EUR 40.9892 |
| 2024-11-25 (Monday) | 3,141 | EUR 128,747 | EUR 128,747 | 0 | EUR 2,991 | EUR 40.9892 | EUR 40.0369 |
| 2024-11-22 (Friday) | 3,141 | EUR 125,756 | EUR 125,756 | 0 | EUR 3,336 | EUR 40.0369 | EUR 38.9748 |
| 2024-11-21 (Thursday) | 3,141 | EUR 122,420 | EUR 122,420 | 0 | EUR -474 | EUR 38.9748 | EUR 39.1258 |
| 2024-11-20 (Wednesday) | 3,141 | EUR 122,894 | EUR 122,894 | 0 | EUR 2,488 | EUR 39.1258 | EUR 38.3337 |
| 2024-11-19 (Tuesday) | 3,141 | EUR 120,406 | EUR 120,406 | -7 | EUR 645 | EUR 38.3337 | EUR 38.0435 |
| 2024-11-18 (Monday) | 3,148 | EUR 119,761 | EUR 119,761 | -7 | EUR -6,767 | EUR 38.0435 | EUR 40.104 |
| 2024-11-12 (Tuesday) | 3,155 | EUR 126,528 | EUR 126,528 | 21 | EUR -3,852 | EUR 40.104 | EUR 41.6018 |
| 2024-11-11 (Monday) | 3,134 | EUR 130,380 | EUR 130,380 | 0 | EUR 0 | EUR 41.6018 | EUR 41.6018 |
| 2024-11-11 (Monday) | 3,134 | EUR 130,380 | EUR 130,380 | 0 | EUR 0 | EUR 41.6018 | EUR 41.6018 |
| 2024-11-08 (Friday) | 3,134 | EUR 125,149 | EUR 125,149 | 0 | EUR -869 | EUR 39.9327 | EUR 40.21 |
| 2024-11-08 (Friday) | 3,134 | EUR 125,149 | EUR 125,149 | 0 | EUR -869 | EUR 39.9327 | EUR 40.21 |
| 2024-11-07 (Thursday) | 3,134 | EUR 126,018 | EUR 126,018 | 0 | EUR -3,350 | EUR 40.21 | EUR 41.2789 |
| 2024-11-07 (Thursday) | 3,134 | EUR 126,018 | EUR 126,018 | 0 | EUR -3,350 | EUR 40.21 | EUR 41.2789 |
| 2024-11-06 (Wednesday) | 3,134 | EUR 129,368 | EUR 129,368 | 0 | EUR -6,104 | EUR 41.2789 | EUR 43.2265 |
| 2024-11-06 (Wednesday) | 3,134 | EUR 129,368 | EUR 129,368 | 0 | EUR -6,104 | EUR 41.2789 | EUR 43.2265 |
| 2024-11-05 (Tuesday) | 3,134 | EUR 135,472 | EUR 135,472 | 0 | EUR -1,499 | EUR 43.2265 | EUR 43.7048 |
| 2024-11-05 (Tuesday) | 3,134 | EUR 135,472 | EUR 135,472 | 0 | EUR -1,499 | EUR 43.2265 | EUR 43.7048 |
| 2024-11-04 (Monday) | 3,134 | EUR 136,971 | EUR 136,971 | 0 | EUR 1,580 | EUR 43.7048 | EUR 43.2007 |
| 2024-11-04 (Monday) | 3,134 | EUR 136,971 | EUR 136,971 | 0 | EUR 1,580 | EUR 43.7048 | EUR 43.2007 |
| 2024-11-01 (Friday) | 3,134 | EUR 135,391 | EUR 135,391 | -56 | EUR 637 | EUR 43.2007 | EUR 42.2426 |
| 2024-11-01 (Friday) | 3,134 | EUR 135,391 | EUR 135,391 | -56 | EUR 637 | EUR 43.2007 | EUR 42.2426 |
| 2024-10-31 (Thursday) | 3,190 | EUR 134,754 | EUR 134,754 | 0 | EUR -3,864 | EUR 42.2426 | EUR 43.4539 |
| 2024-10-31 (Thursday) | 3,190 | EUR 134,754 | EUR 134,754 | 0 | EUR -3,864 | EUR 42.2426 | EUR 43.4539 |
| 2024-10-30 (Wednesday) | 3,190 | EUR 138,618 | EUR 138,618 | 0 | EUR -4,682 | EUR 43.4539 | EUR 44.9216 |
| 2024-10-30 (Wednesday) | 3,190 | EUR 138,618 | EUR 138,618 | 0 | EUR -4,682 | EUR 43.4539 | EUR 44.9216 |
| 2024-10-29 (Tuesday) | 3,190 | EUR 143,300 | EUR 143,300 | 0 | EUR 1,425 | EUR 44.9216 | EUR 44.4749 |
| 2024-10-29 (Tuesday) | 3,190 | EUR 143,300 | EUR 143,300 | 0 | EUR 1,425 | EUR 44.9216 | EUR 44.4749 |
| 2024-10-28 (Monday) | 3,190 | EUR 141,875 | EUR 141,875 | 0 | EUR 210 | EUR 44.4749 | EUR 44.4091 |
| 2024-10-28 (Monday) | 3,190 | EUR 141,875 | EUR 141,875 | 0 | EUR 210 | EUR 44.4749 | EUR 44.4091 |
| 2024-10-25 (Friday) | 3,190 | EUR 141,665 | EUR 141,665 | 0 | EUR -1,588 | EUR 44.4091 | EUR 44.9069 |
| 2024-10-25 (Friday) | 3,190 | EUR 141,665 | EUR 141,665 | 0 | EUR -1,588 | EUR 44.4091 | EUR 44.9069 |
| 2024-10-24 (Thursday) | 3,190 | EUR 143,253 | EUR 143,253 | 0 | EUR 2,705 | EUR 44.9069 | EUR 44.0589 |
| 2024-10-24 (Thursday) | 3,190 | EUR 143,253 | EUR 143,253 | 0 | EUR 2,705 | EUR 44.9069 | EUR 44.0589 |
| 2024-10-23 (Wednesday) | 3,190 | EUR 140,548 | EUR 140,548 | 0 | EUR 5,716 | EUR 44.0589 | EUR 42.2671 |
| 2024-10-23 (Wednesday) | 3,190 | EUR 140,548 | EUR 140,548 | 0 | EUR 5,716 | EUR 44.0589 | EUR 42.2671 |
| 2024-10-22 (Tuesday) | 3,190 | EUR 134,832 | EUR 134,832 | 0 | EUR 1,797 | EUR 42.2671 | EUR 41.7038 |
| 2024-10-22 (Tuesday) | 3,190 | EUR 134,832 | EUR 134,832 | 0 | EUR 1,797 | EUR 42.2671 | EUR 41.7038 |
| 2024-10-21 (Monday) | 3,190 | EUR 133,035 | EUR 133,035 | 0 | EUR -866 | EUR 41.7038 | EUR 41.9752 |
| 2024-10-21 (Monday) | 3,190 | EUR 133,035 | EUR 133,035 | 0 | EUR -866 | EUR 41.7038 | EUR 41.9752 |
| 2024-10-18 (Friday) | 3,190 | EUR 133,901 | EUR 133,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 14 | 31.349* | 36.30 | |||
| 2025-03-06 | BUY | 14 | 30.745* | 36.38 | |||
| 2025-03-03 | SELL | -28 | 30.020* | 36.64 Profit of 1,026 on sale | |||
| 2025-02-26 | BUY | 287 | 29.198* | 36.95 | |||
| 2025-02-18 | SELL | -189 | 32.856* | 37.61 Profit of 7,108 on sale | |||
| 2025-02-13 | BUY | 28 | 30.862* | 37.87 | |||
| 2024-12-04 | SELL | -35 | 35.832* | 41.74 Profit of 1,461 on sale | |||
| 2024-12-03 | SELL | -154 | 34.434* | 41.91 Profit of 6,455 on sale | |||
| 2024-11-19 | SELL | -7 | 38.334* | 42.66 Profit of 299 on sale | |||
| 2024-11-18 | SELL | -7 | 38.044* | 42.80 Profit of 300 on sale | |||
| 2024-11-12 | BUY | 21 | 40.104* | 42.89 | |||
| 2024-11-01 | SELL | -56 | 43.201* | 43.60 Profit of 2,442 on sale | |||
| 2024-11-01 | SELL | -56 | 43.201* | 43.60 Profit of 2,442 on sale |
* (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.