| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 8,526 | EUR 232,616 | EUR 232,616 | 0 | EUR -11,473 | EUR 27.2831 | EUR 28.6288 |
| 2025-03-11 (Tuesday) | 8,526 | EUR 244,089 | EUR 244,089 | 0 | EUR -13,986 | EUR 28.6288 | EUR 30.2692 |
| 2025-03-10 (Monday) | 8,526 | EUR 258,075 | EUR 258,075 | 0 | EUR -9,207 | EUR 30.2692 | EUR 31.3491 |
| 2025-03-07 (Friday) | 8,526 | EUR 267,282 | EUR 267,282 | 0 | EUR 1,688 | EUR 31.3491 | EUR 31.1511 |
| 2025-03-05 (Wednesday) | 8,526 | EUR 265,594 | EUR 265,594 | 0 | EUR 21,723 | EUR 31.1511 | EUR 28.6032 |
| 2025-03-04 (Tuesday) | 8,526 | EUR 243,871 | EUR 243,871 | 0 | EUR -12,079 | EUR 28.6032 | EUR 30.0199 |
| 2025-03-03 (Monday) | 8,526 | EUR 255,950 | EUR 255,950 | 0 | EUR 7,496 | EUR 30.0199 | EUR 29.1407 |
| 2025-02-28 (Friday) | 8,526 | EUR 248,454 | EUR 248,454 | 0 | EUR -2,974 | EUR 29.1407 | EUR 29.4896 |
| 2025-02-27 (Thursday) | 8,526 | EUR 251,428 | EUR 251,428 | 0 | EUR 2,490 | EUR 29.4896 | EUR 29.1975 |
| 2025-02-26 (Wednesday) | 8,526 | EUR 248,938 | EUR 248,938 | 0 | EUR 8,257 | EUR 29.1975 | EUR 28.2291 |
| 2025-02-25 (Tuesday) | 8,526 | EUR 240,681 | EUR 240,681 | 0 | EUR -2,192 | EUR 28.2291 | EUR 28.4862 |
| 2025-02-24 (Monday) | 8,526 | EUR 242,873 | EUR 242,873 | 434 | EUR 10,302 | EUR 28.4862 | EUR 28.7409 |
| 2025-02-21 (Friday) | 8,092 | EUR 232,571 | EUR 232,571 | 0 | EUR -9,164 | EUR 28.7409 | EUR 29.8733 |
| 2025-02-20 (Thursday) | 8,092 | EUR 241,735 | EUR 241,735 | 0 | EUR -5,582 | EUR 29.8733 | EUR 30.5631 |
| 2025-02-19 (Wednesday) | 8,092 | EUR 247,317 | EUR 247,317 | 0 | EUR -18,553 | EUR 30.5631 | EUR 32.8559 |
| 2025-02-18 (Tuesday) | 8,092 | EUR 265,870 | EUR 265,870 | 0 | EUR -8,458 | EUR 32.8559 | EUR 33.9011 |
| 2025-02-17 (Monday) | 8,092 | EUR 274,328 | EUR 274,328 | 0 | EUR 16,673 | EUR 33.9011 | EUR 31.8407 |
| 2025-02-14 (Friday) | 8,092 | EUR 257,655 | EUR 257,655 | 0 | EUR 7,917 | EUR 31.8407 | EUR 30.8623 |
| 2025-02-13 (Thursday) | 8,092 | EUR 249,738 | EUR 249,738 | 0 | EUR 29,389 | EUR 30.8623 | EUR 27.2305 |
| 2025-02-12 (Wednesday) | 8,092 | EUR 220,349 | EUR 220,349 | 0 | EUR -9,686 | EUR 27.2305 | EUR 28.4275 |
| 2025-02-11 (Tuesday) | 8,092 | EUR 230,035 | EUR 230,035 | 0 | EUR 7,579 | EUR 28.4275 | EUR 27.4909 |
| 2025-02-10 (Monday) | 8,092 | EUR 222,456 | EUR 222,456 | 0 | EUR 8,834 | EUR 27.4909 | EUR 26.3992 |
| 2025-02-07 (Friday) | 8,092 | EUR 213,622 | EUR 213,622 | 0 | EUR -1,188 | EUR 26.3992 | EUR 26.546 |
| 2025-02-06 (Thursday) | 8,092 | EUR 214,810 | EUR 214,810 | 0 | EUR 525 | EUR 26.546 | EUR 26.4811 |
| 2025-02-05 (Wednesday) | 8,092 | EUR 214,285 | EUR 214,285 | 0 | EUR 2,775 | EUR 26.4811 | EUR 26.1382 |
| 2025-02-04 (Tuesday) | 8,092 | EUR 211,510 | EUR 211,510 | 0 | EUR 4,100 | EUR 26.1382 | EUR 25.6315 |
| 2025-02-03 (Monday) | 8,092 | EUR 207,410 | EUR 207,410 | -436 | EUR -13,956 | EUR 25.6315 | EUR 25.9576 |
| 2025-01-31 (Friday) | 8,528 | EUR 221,366 | EUR 221,366 | 0 | EUR -4,592 | EUR 25.9576 | EUR 26.496 |
| 2025-01-30 (Thursday) | 8,528 | EUR 225,958 | EUR 225,958 | 0 | EUR -1,439 | EUR 26.496 | EUR 26.6648 |
| 2025-01-29 (Wednesday) | 8,528 | EUR 227,397 | EUR 227,397 | 0 | EUR -632 | EUR 26.6648 | EUR 26.7389 |
| 2025-01-28 (Tuesday) | 8,528 | EUR 228,029 | EUR 228,029 | 0 | EUR -1,450 | EUR 26.7389 | EUR 26.9089 |
| 2025-01-27 (Monday) | 8,528 | EUR 229,479 | EUR 229,479 | 0 | EUR 1,468 | EUR 26.9089 | EUR 26.7367 |
| 2025-01-24 (Friday) | 8,528 | EUR 228,011 | EUR 228,011 | 0 | EUR 2,701 | EUR 26.7367 | EUR 26.42 |
| 2025-01-23 (Thursday) | 8,528 | EUR 225,310 | EUR 225,310 | 0 | EUR -5,009 | EUR 26.42 | EUR 27.0074 |
| 2025-01-22 (Wednesday) | 8,528 | EUR 230,319 | EUR 230,319 | ||||
| 2025-01-21 (Tuesday) | 8,528 | EUR 234,954 | EUR 234,954 | ||||
| 2025-01-20 (Monday) | 8,528 | EUR 258,015 | EUR 258,015 | ||||
| 2025-01-17 (Friday) | 8,528 | EUR 258,358 | EUR 258,358 | ||||
| 2025-01-16 (Thursday) | 8,528 | EUR 249,210 | EUR 249,210 | ||||
| 2025-01-15 (Wednesday) | 8,528 | EUR 254,867 | EUR 254,867 | ||||
| 2025-01-14 (Tuesday) | 8,528 | EUR 257,317 | EUR 257,317 | ||||
| 2025-01-13 (Monday) | 8,528 | EUR 248,706 | EUR 248,706 | ||||
| 2025-01-10 (Friday) | 8,528 | EUR 245,965 | EUR 245,965 | ||||
| 2025-01-09 (Thursday) | 8,528 | EUR 251,206 | EUR 251,206 | ||||
| 2025-01-09 (Thursday) | 8,528 | EUR 251,206 | EUR 251,206 | ||||
| 2025-01-09 (Thursday) | 8,528 | EUR 251,206 | EUR 251,206 | ||||
| 2025-01-08 (Wednesday) | 8,528 | EUR 257,906 | EUR 257,906 | ||||
| 2025-01-08 (Wednesday) | 8,528 | EUR 257,906 | EUR 257,906 | ||||
| 2025-01-08 (Wednesday) | 8,528 | EUR 257,906 | EUR 257,906 | ||||
| 2025-01-02 (Thursday) | 8,963 | EUR 248,656 | EUR 248,656 | 0 | EUR -90,301 | EUR 27.7425 | EUR 37.8174 |
| 2024-12-30 (Monday) | 8,963 | EUR 252,326 | EUR 252,326 | ||||
| 2024-12-06 (Friday) | 8,963 | EUR 338,957 | EUR 338,957 | 0 | EUR 4,987 | EUR 37.8174 | EUR 37.261 |
| 2024-12-05 (Thursday) | 8,963 | EUR 333,970 | EUR 333,970 | 0 | EUR 12,809 | EUR 37.261 | EUR 35.8319 |
| 2024-12-04 (Wednesday) | 8,963 | EUR 321,161 | EUR 321,161 | 0 | EUR 12,526 | EUR 35.8319 | EUR 34.4343 |
| 2024-12-03 (Tuesday) | 8,963 | EUR 308,635 | EUR 308,635 | 0 | EUR -16,514 | EUR 34.4343 | EUR 36.2768 |
| 2024-12-02 (Monday) | 8,963 | EUR 325,149 | EUR 325,149 | 0 | EUR -41,592 | EUR 36.2768 | EUR 40.9172 |
| 2024-11-29 (Friday) | 8,963 | EUR 366,741 | EUR 366,741 | 0 | EUR 7,390 | EUR 40.9172 | EUR 40.0927 |
| 2024-11-28 (Thursday) | 8,963 | EUR 359,351 | EUR 359,351 | 0 | EUR 3,556 | EUR 40.0927 | EUR 39.696 |
| 2024-11-27 (Wednesday) | 8,963 | EUR 355,795 | EUR 355,795 | 0 | EUR -4,034 | EUR 39.696 | EUR 40.146 |
| 2024-11-26 (Tuesday) | 8,963 | EUR 359,829 | EUR 359,829 | 0 | EUR -7,556 | EUR 40.146 | EUR 40.9891 |
| 2024-11-25 (Monday) | 8,963 | EUR 367,385 | EUR 367,385 | -1,615 | EUR -56,125 | EUR 40.9891 | EUR 40.0369 |
| 2024-11-22 (Friday) | 10,578 | EUR 423,510 | EUR 423,510 | 0 | EUR 11,235 | EUR 40.0369 | EUR 38.9748 |
| 2024-11-21 (Thursday) | 10,578 | EUR 412,275 | EUR 412,275 | 0 | EUR -1,597 | EUR 38.9748 | EUR 39.1257 |
| 2024-11-20 (Wednesday) | 10,578 | EUR 413,872 | EUR 413,872 | 0 | EUR 8,378 | EUR 39.1257 | EUR 38.3337 |
| 2024-11-19 (Tuesday) | 10,578 | EUR 405,494 | EUR 405,494 | 0 | EUR 3,070 | EUR 38.3337 | EUR 38.0435 |
| 2024-11-18 (Monday) | 10,578 | EUR 402,424 | EUR 402,424 | 509 | EUR -1,382 | EUR 38.0435 | EUR 40.1039 |
| 2024-11-12 (Tuesday) | 10,069 | EUR 403,806 | EUR 403,806 | 0 | EUR 1,725 | EUR 40.1039 | EUR 39.9326 |
| 2024-11-08 (Friday) | 10,069 | EUR 402,081 | EUR 402,081 | 0 | EUR -2,792 | EUR 39.9326 | EUR 40.2099 |
| 2024-11-07 (Thursday) | 10,069 | EUR 404,873 | EUR 404,873 | 0 | EUR -10,763 | EUR 40.2099 | EUR 41.2788 |
| 2024-11-06 (Wednesday) | 10,069 | EUR 415,636 | EUR 415,636 | 0 | EUR -19,611 | EUR 41.2788 | EUR 43.2264 |
| 2024-11-05 (Tuesday) | 10,069 | EUR 435,247 | EUR 435,247 | 0 | EUR -4,819 | EUR 43.2264 | EUR 43.705 |
| 2024-11-04 (Monday) | 10,069 | EUR 440,066 | EUR 440,066 | 0 | EUR 5,078 | EUR 43.705 | EUR 43.2007 |
| 2024-11-01 (Friday) | 10,069 | EUR 434,988 | EUR 434,988 | 0 | EUR 9,647 | EUR 43.2007 | EUR 42.2426 |
| 2024-10-31 (Thursday) | 10,069 | EUR 425,341 | EUR 425,341 | 0 | EUR -12,197 | EUR 42.2426 | EUR 43.454 |
| 2024-10-30 (Wednesday) | 10,069 | EUR 437,538 | EUR 437,538 | 0 | EUR -14,779 | EUR 43.454 | EUR 44.9217 |
| 2024-10-29 (Tuesday) | 10,069 | EUR 452,317 | EUR 452,317 | 0 | EUR 4,500 | EUR 44.9217 | EUR 44.4748 |
| 2024-10-28 (Monday) | 10,069 | EUR 447,817 | EUR 447,817 | 0 | EUR 661 | EUR 44.4748 | EUR 44.4092 |
| 2024-10-25 (Friday) | 10,069 | EUR 447,156 | EUR 447,156 | 0 | EUR -5,011 | EUR 44.4092 | EUR 44.9068 |
| 2024-10-24 (Thursday) | 10,069 | EUR 452,167 | EUR 452,167 | 0 | EUR 8,537 | EUR 44.9068 | EUR 44.059 |
| 2024-10-23 (Wednesday) | 10,069 | EUR 443,630 | EUR 443,630 | 0 | EUR 18,043 | EUR 44.059 | EUR 42.2671 |
| 2024-10-22 (Tuesday) | 10,069 | EUR 425,587 | EUR 425,587 | 0 | EUR 5,670 | EUR 42.2671 | EUR 41.7039 |
| 2024-10-21 (Monday) | 10,069 | EUR 419,917 | EUR 419,917 | 0 | EUR -2,730 | EUR 41.7039 | EUR 41.9751 |
| 2024-10-18 (Friday) | 10,069 | EUR 422,647 | EUR 422,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 434 | 28.486* | 35.35 | |||
| 2025-02-03 | SELL | -436 | 25.632* | 37.84 Profit of 16,498 on sale | |||
| 2024-11-25 | SELL | -1,615 | 40.989* | 41.84 Profit of 67,569 on sale | |||
| 2024-11-18 | BUY | 509 | 38.044* | 42.76 |
* (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.