| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 161,325 | EUR 4,029,899 | EUR 4,029,899 | 126 | EUR -193,515 | EUR 24.98 | EUR 26.2 |
| 2025-03-11 (Tuesday) | 161,199 | EUR 4,223,414 | EUR 4,223,414 | 126 | EUR -275,355 | EUR 26.2 | EUR 27.93 |
| 2025-03-10 (Monday) | 161,073 | EUR 4,498,769 | EUR 4,498,769 | 0 | EUR -146,576 | EUR 27.93 | EUR 28.84 |
| 2025-03-07 (Friday) | 161,073 | EUR 4,645,345 | EUR 4,645,345 | 625 | EUR 1,980 | EUR 28.84 | EUR 28.94 |
| 2025-03-05 (Wednesday) | 160,448 | EUR 4,643,365 | EUR 4,643,365 | 375 | EUR 294,182 | EUR 28.94 | EUR 27.17 |
| 2025-03-04 (Tuesday) | 160,073 | EUR 4,349,183 | EUR 4,349,183 | 250 | EUR -226,549 | EUR 27.17 | EUR 28.63 |
| 2025-03-03 (Monday) | 159,823 | EUR 4,575,732 | EUR 4,575,732 | 1,750 | EUR 146,527 | EUR 28.63 | EUR 28.02 |
| 2025-02-28 (Friday) | 158,073 | EUR 4,429,205 | EUR 4,429,205 | 1,875 | EUR 5,678 | EUR 28.02 | EUR 28.32 |
| 2025-02-27 (Thursday) | 156,198 | EUR 4,423,527 | EUR 4,423,527 | 252 | EUR 89,788 | EUR 28.32 | EUR 27.79 |
| 2025-02-26 (Wednesday) | 155,946 | EUR 4,333,739 | EUR 4,333,739 | 882 | EUR 164,068 | EUR 27.79 | EUR 26.89 |
| 2025-02-25 (Tuesday) | 155,064 | EUR 4,169,671 | EUR 4,169,671 | 0 | EUR -49,620 | EUR 26.89 | EUR 27.21 |
| 2025-02-24 (Monday) | 155,064 | EUR 4,219,291 | EUR 4,219,291 | 0 | EUR -43,418 | EUR 27.21 | EUR 27.49 |
| 2025-02-21 (Friday) | 155,064 | EUR 4,262,709 | EUR 4,262,709 | 0 | EUR -159,716 | EUR 27.49 | EUR 28.52 |
| 2025-02-20 (Thursday) | 155,064 | EUR 4,422,425 | EUR 4,422,425 | 0 | EUR -124,051 | EUR 28.52 | EUR 29.32 |
| 2025-02-19 (Wednesday) | 155,064 | EUR 4,546,476 | EUR 4,546,476 | 0 | EUR -320,983 | EUR 29.32 | EUR 31.39 |
| 2025-02-18 (Tuesday) | 155,064 | EUR 4,867,459 | EUR 4,867,459 | 0 | EUR -148,861 | EUR 31.39 | EUR 32.35 |
| 2025-02-17 (Monday) | 155,064 | EUR 5,016,320 | EUR 5,016,320 | 0 | EUR 317,881 | EUR 32.35 | EUR 30.3 |
| 2025-02-14 (Friday) | 155,064 | EUR 4,698,439 | EUR 4,698,439 | 0 | EUR 111,646 | EUR 30.3 | EUR 29.58 |
| 2025-02-13 (Thursday) | 155,064 | EUR 4,586,793 | EUR 4,586,793 | 0 | EUR 516,363 | EUR 29.58 | EUR 26.25 |
| 2025-02-12 (Wednesday) | 155,064 | EUR 4,070,430 | EUR 4,070,430 | 0 | EUR -192,279 | EUR 26.25 | EUR 27.49 |
| 2025-02-11 (Tuesday) | 155,064 | EUR 4,262,709 | EUR 4,262,709 | 0 | EUR 130,253 | EUR 27.49 | EUR 26.65 |
| 2025-02-10 (Monday) | 155,064 | EUR 4,132,456 | EUR 4,132,456 | 0 | EUR 175,223 | EUR 26.65 | EUR 25.52 |
| 2025-02-07 (Friday) | 155,064 | EUR 3,957,233 | EUR 3,957,233 | 0 | EUR -12,405 | EUR 25.52 | EUR 25.6 |
| 2025-02-06 (Thursday) | 155,064 | EUR 3,969,638 | EUR 3,969,638 | 0 | EUR 29,462 | EUR 25.6 | EUR 25.41 |
| 2025-02-05 (Wednesday) | 155,064 | EUR 3,940,176 | EUR 3,940,176 | 0 | EUR 35,664 | EUR 25.41 | EUR 25.18 |
| 2025-02-04 (Tuesday) | 155,064 | EUR 3,904,512 | EUR 3,904,512 | 504 | EUR 63,696 | EUR 25.18 | EUR 24.85 |
| 2025-02-03 (Monday) | 154,560 | EUR 3,840,816 | EUR 3,840,816 | 1,008 | EUR 6,623 | EUR 24.85 | EUR 24.97 |
| 2025-01-31 (Friday) | 153,552 | EUR 3,834,193 | EUR 3,834,193 | 0 | EUR -66,028 | EUR 24.97 | EUR 25.4 |
| 2025-01-30 (Thursday) | 153,552 | EUR 3,900,221 | EUR 3,900,221 | 0 | EUR -29,175 | EUR 25.4 | EUR 25.59 |
| 2025-01-29 (Wednesday) | 153,552 | EUR 3,929,396 | EUR 3,929,396 | 378 | EUR 483 | EUR 25.59 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 153,174 | EUR 3,928,913 | EUR 3,928,913 | 0 | EUR 3,063 | EUR 25.65 | EUR 25.63 |
| 2025-01-27 (Monday) | 153,174 | EUR 3,925,850 | EUR 3,925,850 | 0 | EUR 32,167 | EUR 25.63 | EUR 25.42 |
| 2025-01-24 (Friday) | 153,174 | EUR 3,893,683 | EUR 3,893,683 | 0 | EUR 1,532 | EUR 25.42 | EUR 25.41 |
| 2025-01-23 (Thursday) | 153,174 | EUR 3,892,151 | EUR 3,892,151 | -3,250 | EUR -162,359 | EUR 25.41 | EUR 25.92 |
| 2025-01-22 (Wednesday) | 156,424 | EUR 4,054,510 | EUR 4,054,510 | ||||
| 2025-01-21 (Tuesday) | 156,424 | EUR 4,143,672 | EUR 4,143,672 | ||||
| 2025-01-20 (Monday) | 156,424 | EUR 4,550,374 | EUR 4,550,374 | ||||
| 2025-01-17 (Friday) | 156,424 | EUR 4,600,430 | EUR 4,600,430 | ||||
| 2025-01-16 (Thursday) | 156,424 | EUR 4,437,749 | EUR 4,437,749 | ||||
| 2025-01-15 (Wednesday) | 156,424 | EUR 4,536,296 | EUR 4,536,296 | ||||
| 2025-01-14 (Tuesday) | 156,424 | EUR 4,584,787 | EUR 4,584,787 | ||||
| 2025-01-13 (Monday) | 156,424 | EUR 4,473,726 | EUR 4,473,726 | ||||
| 2025-01-10 (Friday) | 156,424 | EUR 4,401,771 | EUR 4,401,771 | ||||
| 2025-01-09 (Thursday) | 156,424 | EUR 4,473,726 | EUR 4,473,726 | ||||
| 2025-01-09 (Thursday) | 156,424 | EUR 4,473,726 | EUR 4,473,726 | ||||
| 2025-01-09 (Thursday) | 156,424 | EUR 4,473,726 | EUR 4,473,726 | ||||
| 2025-01-08 (Wednesday) | 156,424 | EUR 4,592,609 | EUR 4,592,609 | ||||
| 2025-01-08 (Wednesday) | 156,424 | EUR 4,592,609 | EUR 4,592,609 | ||||
| 2025-01-08 (Wednesday) | 156,424 | EUR 4,592,609 | EUR 4,592,609 | ||||
| 2025-01-02 (Thursday) | 156,424 | EUR 4,223,448 | EUR 4,223,448 | 0 | EUR -18,771 | EUR 27 | EUR 27.12 |
| 2024-12-30 (Monday) | 156,424 | EUR 4,242,219 | EUR 4,242,219 | -2,261 | EUR -1,438,704 | EUR 27.12 | EUR 35.8 |
| 2024-12-26 (Thursday) | 156,424 | EUR 4,470,598 | EUR 4,470,598 | ||||
| 2024-12-24 (Tuesday) | 156,424 | EUR 4,470,598 | EUR 4,470,598 | ||||
| 2024-12-23 (Monday) | 156,424 | EUR 4,470,598 | EUR 4,470,598 | ||||
| 2024-12-20 (Friday) | 156,424 | EUR 4,458,084 | EUR 4,458,084 | ||||
| 2024-12-19 (Thursday) | 156,424 | EUR 4,312,610 | EUR 4,312,610 | ||||
| 2024-12-18 (Wednesday) | 156,424 | EUR 4,503,447 | EUR 4,503,447 | ||||
| 2024-12-06 (Friday) | 158,685 | EUR 5,680,923 | EUR 5,680,923 | 0 | EUR 88,864 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 158,685 | EUR 5,592,059 | EUR 5,592,059 | 0 | EUR 192,008 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 158,685 | EUR 5,400,051 | EUR 5,400,051 | 0 | EUR 204,704 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 158,685 | EUR 5,195,347 | EUR 5,195,347 | 0 | EUR -303,088 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 158,685 | EUR 5,498,435 | EUR 5,498,435 | 0 | EUR -649,022 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 158,685 | EUR 6,147,457 | EUR 6,147,457 | 133 | EUR 124,067 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 158,552 | EUR 6,023,390 | EUR 6,023,390 | 0 | EUR 69,762 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 158,552 | EUR 5,953,628 | EUR 5,953,628 | 0 | EUR -118,914 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 158,552 | EUR 6,072,542 | EUR 6,072,542 | 0 | EUR -123,670 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 158,552 | EUR 6,196,212 | EUR 6,196,212 | 0 | EUR 98,302 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 158,552 | EUR 6,097,910 | EUR 6,097,910 | 0 | EUR 218,802 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 158,552 | EUR 5,879,108 | EUR 5,879,108 | 0 | EUR -17,441 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 158,552 | EUR 5,896,549 | EUR 5,896,549 | 0 | EUR 155,381 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 158,552 | EUR 5,741,168 | EUR 5,741,168 | 0 | EUR 36,467 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 158,552 | EUR 5,704,701 | EUR 5,704,701 | 0 | EUR -288,565 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 158,552 | EUR 5,993,266 | EUR 5,993,266 | 0 | EUR -201,361 | EUR 37.8 | EUR 39.07 |
| 2024-11-11 (Monday) | 158,552 | EUR 6,194,627 | EUR 6,194,627 | 0 | EUR 0 | EUR 39.07 | EUR 39.07 |
| 2024-11-11 (Monday) | 158,552 | EUR 6,194,627 | EUR 6,194,627 | 0 | EUR 0 | EUR 39.07 | EUR 39.07 |
| 2024-11-08 (Friday) | 158,552 | EUR 5,890,207 | EUR 5,890,207 | 0 | EUR -6,342 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 158,552 | EUR 5,896,549 | EUR 5,896,549 | 0 | EUR -198,190 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 158,552 | EUR 6,094,739 | EUR 6,094,739 | 0 | EUR -191,848 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 158,552 | EUR 6,286,587 | EUR 6,286,587 | 0 | EUR -71,348 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 158,552 | EUR 6,357,935 | EUR 6,357,935 | 0 | EUR 44,394 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 158,552 | EUR 6,313,541 | EUR 6,313,541 | 0 | EUR 144,283 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 158,552 | EUR 6,169,258 | EUR 6,169,258 | 5,375 | EUR 42,178 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 153,177 | EUR 6,127,080 | EUR 6,127,080 | 0 | EUR -245,083 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 153,177 | EUR 6,372,163 | EUR 6,372,163 | 0 | EUR 75,057 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 153,177 | EUR 6,297,106 | EUR 6,297,106 | 0 | EUR 16,849 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 153,177 | EUR 6,280,257 | EUR 6,280,257 | 0 | EUR -90,374 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 153,177 | EUR 6,370,631 | EUR 6,370,631 | 0 | EUR 107,223 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 153,177 | EUR 6,263,408 | EUR 6,263,408 | 0 | EUR 274,187 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 153,177 | EUR 5,989,221 | EUR 5,989,221 | 0 | EUR 93,438 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 153,177 | EUR 5,895,783 | EUR 5,895,783 | 0 | EUR -26,040 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 153,177 | EUR 5,921,823 | EUR 5,921,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 126 | 24.980* | 32.46 | |||
| 2025-03-11 | BUY | 126 | 26.200* | 32.56 | |||
| 2025-03-07 | BUY | 625 | 28.840* | 32.69 | |||
| 2025-03-05 | BUY | 375 | 28.940* | 32.75 | |||
| 2025-03-04 | BUY | 250 | 27.170* | 32.84 | |||
| 2025-03-03 | BUY | 1,750 | 28.630* | 32.91 | |||
| 2025-02-28 | BUY | 1,875 | 28.020* | 32.99 | |||
| 2025-02-27 | BUY | 252 | 28.320* | 33.07 | |||
| 2025-02-26 | BUY | 882 | 27.790* | 33.16 | |||
| 2025-02-04 | BUY | 504 | 25.180* | 35.19 | |||
| 2025-02-03 | BUY | 1,008 | 24.850* | 35.44 | |||
| 2025-01-29 | BUY | 378 | 25.590* | 36.24 | |||
| 2025-01-23 | SELL | -3,250 | 25.410* | 37.50 Profit of 121,882 on sale | |||
| 2024-12-30 | SELL | -2,261 | 27.120* | 38.15 Profit of 86,268 on sale | |||
| 2024-11-29 | BUY | 133 | 38.740* | 38.84 | |||
| 2024-10-31 | BUY | 5,375 | 38.910* | 40.47 |
* (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.