| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,083 | EUR 90,288 | EUR 90,288 | 0 | EUR -5,491 | EUR 22.1132 | EUR 23.458 |
| 2025-03-10 (Monday) | 4,083 | EUR 95,779 | EUR 95,779 | 0 | EUR -3,264 | EUR 23.458 | EUR 24.2574 |
| 2025-03-07 (Friday) | 4,083 | EUR 99,043 | EUR 99,043 | 0 | EUR 174 | EUR 24.2574 | EUR 24.2148 |
| 2025-03-05 (Wednesday) | 4,083 | EUR 98,869 | EUR 98,869 | 0 | EUR 7,026 | EUR 24.2148 | EUR 22.494 |
| 2025-03-04 (Tuesday) | 4,083 | EUR 91,843 | EUR 91,843 | 162 | EUR -837 | EUR 22.494 | EUR 23.6368 |
| 2025-03-03 (Monday) | 3,921 | EUR 92,680 | EUR 92,680 | 0 | EUR 1,935 | EUR 23.6368 | EUR 23.1433 |
| 2025-02-28 (Friday) | 3,921 | EUR 90,745 | EUR 90,745 | 0 | EUR -820 | EUR 23.1433 | EUR 23.3525 |
| 2025-02-27 (Thursday) | 3,921 | EUR 91,565 | EUR 91,565 | 0 | EUR 1,396 | EUR 23.3525 | EUR 22.9964 |
| 2025-02-26 (Wednesday) | 3,921 | EUR 90,169 | EUR 90,169 | 0 | EUR 2,694 | EUR 22.9964 | EUR 22.3094 |
| 2025-02-25 (Tuesday) | 3,921 | EUR 87,475 | EUR 87,475 | 0 | EUR -1,034 | EUR 22.3094 | EUR 22.5731 |
| 2025-02-24 (Monday) | 3,921 | EUR 88,509 | EUR 88,509 | 0 | EUR -650 | EUR 22.5731 | EUR 22.7388 |
| 2025-02-21 (Friday) | 3,921 | EUR 89,159 | EUR 89,159 | 0 | EUR -3,510 | EUR 22.7388 | EUR 23.634 |
| 2025-02-20 (Thursday) | 3,921 | EUR 92,669 | EUR 92,669 | 0 | EUR -2,512 | EUR 23.634 | EUR 24.2747 |
| 2025-02-19 (Wednesday) | 3,921 | EUR 95,181 | EUR 95,181 | 0 | EUR -6,930 | EUR 24.2747 | EUR 26.0421 |
| 2025-02-18 (Tuesday) | 3,921 | EUR 102,111 | EUR 102,111 | 0 | EUR -3,323 | EUR 26.0421 | EUR 26.8896 |
| 2025-02-17 (Monday) | 3,921 | EUR 105,434 | EUR 105,434 | 0 | EUR 6,494 | EUR 26.8896 | EUR 25.2334 |
| 2025-02-14 (Friday) | 3,921 | EUR 98,940 | EUR 98,940 | 0 | EUR 2,313 | EUR 25.2334 | EUR 24.6435 |
| 2025-02-13 (Thursday) | 3,921 | EUR 96,627 | EUR 96,627 | 0 | EUR 10,750 | EUR 24.6435 | EUR 21.9018 |
| 2025-02-12 (Wednesday) | 3,921 | EUR 85,877 | EUR 85,877 | 0 | EUR -3,970 | EUR 21.9018 | EUR 22.9143 |
| 2025-02-11 (Tuesday) | 3,921 | EUR 89,847 | EUR 89,847 | 0 | EUR 2,838 | EUR 22.9143 | EUR 22.1905 |
| 2025-02-10 (Monday) | 3,921 | EUR 87,009 | EUR 87,009 | 0 | EUR 3,653 | EUR 22.1905 | EUR 21.2589 |
| 2025-02-07 (Friday) | 3,921 | EUR 83,356 | EUR 83,356 | 0 | EUR -487 | EUR 21.2589 | EUR 21.3831 |
| 2025-02-06 (Thursday) | 3,921 | EUR 83,843 | EUR 83,843 | 0 | EUR 893 | EUR 21.3831 | EUR 21.1553 |
| 2025-02-05 (Wednesday) | 3,921 | EUR 82,950 | EUR 82,950 | 0 | EUR 812 | EUR 21.1553 | EUR 20.9482 |
| 2025-02-04 (Tuesday) | 3,921 | EUR 82,138 | EUR 82,138 | 0 | EUR 1,157 | EUR 20.9482 | EUR 20.6532 |
| 2025-02-03 (Monday) | 3,921 | EUR 80,981 | EUR 80,981 | 0 | EUR -931 | EUR 20.6532 | EUR 20.8906 |
| 2025-01-31 (Friday) | 3,921 | EUR 81,912 | EUR 81,912 | 0 | EUR -1,411 | EUR 20.8906 | EUR 21.2504 |
| 2025-01-30 (Thursday) | 3,921 | EUR 83,323 | EUR 83,323 | 0 | EUR -756 | EUR 21.2504 | EUR 21.4433 |
| 2025-01-29 (Wednesday) | 3,921 | EUR 84,079 | EUR 84,079 | 162 | EUR 3,237 | EUR 21.4433 | EUR 21.5063 |
| 2025-01-28 (Tuesday) | 3,759 | EUR 80,842 | EUR 80,842 | 0 | EUR -244 | EUR 21.5063 | EUR 21.5712 |
| 2025-01-27 (Monday) | 3,759 | EUR 81,086 | EUR 81,086 | 0 | EUR 590 | EUR 21.5712 | EUR 21.4142 |
| 2025-01-24 (Friday) | 3,759 | EUR 80,496 | EUR 80,496 | 0 | EUR -86 | EUR 21.4142 | EUR 21.4371 |
| 2025-01-23 (Thursday) | 3,759 | EUR 80,582 | EUR 80,582 | 0 | EUR -1,838 | EUR 21.4371 | EUR 21.926 |
| 2025-01-22 (Wednesday) | 3,759 | EUR 82,420 | EUR 82,420 | ||||
| 2025-01-21 (Tuesday) | 3,759 | EUR 84,195 | EUR 84,195 | ||||
| 2025-01-20 (Monday) | 3,759 | EUR 92,511 | EUR 92,511 | ||||
| 2025-01-17 (Friday) | 3,759 | EUR 93,344 | EUR 93,344 | ||||
| 2025-01-16 (Thursday) | 3,759 | EUR 89,781 | EUR 89,781 | ||||
| 2025-01-15 (Wednesday) | 3,759 | EUR 91,644 | EUR 91,644 | ||||
| 2025-01-14 (Tuesday) | 3,759 | EUR 92,964 | EUR 92,964 | ||||
| 2025-01-13 (Monday) | 3,759 | EUR 90,208 | EUR 90,208 | ||||
| 2025-01-10 (Friday) | 3,759 | EUR 88,652 | EUR 88,652 | ||||
| 2025-01-09 (Thursday) | 3,759 | EUR 90,004 | EUR 90,004 | ||||
| 2025-01-09 (Thursday) | 3,759 | EUR 90,004 | EUR 90,004 | ||||
| 2025-01-09 (Thursday) | 3,759 | EUR 90,004 | EUR 90,004 | ||||
| 2025-01-08 (Wednesday) | 3,759 | EUR 92,105 | EUR 92,105 | ||||
| 2025-01-08 (Wednesday) | 3,759 | EUR 92,105 | EUR 92,105 | ||||
| 2025-01-08 (Wednesday) | 3,759 | EUR 92,105 | EUR 92,105 | ||||
| 2025-01-02 (Thursday) | 3,759 | EUR 84,267 | EUR 84,267 | 0 | EUR -320 | EUR 22.4174 | EUR 22.5025 |
| 2024-12-30 (Monday) | 3,759 | EUR 84,587 | EUR 84,587 | 0 | EUR -26,964 | EUR 22.5025 | EUR 29.6757 |
| 2024-12-06 (Friday) | 3,759 | EUR 111,551 | EUR 111,551 | 0 | EUR 1,757 | EUR 29.6757 | EUR 29.2083 |
| 2024-12-05 (Thursday) | 3,759 | EUR 109,794 | EUR 109,794 | 0 | EUR 3,808 | EUR 29.2083 | EUR 28.1953 |
| 2024-12-04 (Wednesday) | 3,759 | EUR 105,986 | EUR 105,986 | 0 | EUR 3,748 | EUR 28.1953 | EUR 27.1982 |
| 2024-12-03 (Tuesday) | 3,759 | EUR 102,238 | EUR 102,238 | 0 | EUR -5,744 | EUR 27.1982 | EUR 28.7263 |
| 2024-12-02 (Monday) | 3,759 | EUR 107,982 | EUR 107,982 | 0 | EUR -13,026 | EUR 28.7263 | EUR 32.1915 |
| 2024-11-29 (Friday) | 3,759 | EUR 121,008 | EUR 121,008 | 0 | EUR 2,176 | EUR 32.1915 | EUR 31.6127 |
| 2024-11-28 (Thursday) | 3,759 | EUR 118,832 | EUR 118,832 | 0 | EUR 1,139 | EUR 31.6127 | EUR 31.3097 |
| 2024-11-27 (Wednesday) | 3,759 | EUR 117,693 | EUR 117,693 | 0 | EUR -2,414 | EUR 31.3097 | EUR 31.9518 |
| 2024-11-26 (Tuesday) | 3,759 | EUR 120,107 | EUR 120,107 | 0 | EUR -2,654 | EUR 31.9518 | EUR 32.6579 |
| 2024-11-25 (Monday) | 3,759 | EUR 122,761 | EUR 122,761 | 0 | EUR 2,607 | EUR 32.6579 | EUR 31.9644 |
| 2024-11-22 (Friday) | 3,759 | EUR 120,154 | EUR 120,154 | 0 | EUR 4,050 | EUR 31.9644 | EUR 30.8869 |
| 2024-11-21 (Thursday) | 3,759 | EUR 116,104 | EUR 116,104 | 0 | EUR -137 | EUR 30.8869 | EUR 30.9234 |
| 2024-11-20 (Wednesday) | 3,759 | EUR 116,241 | EUR 116,241 | 0 | EUR 2,470 | EUR 30.9234 | EUR 30.2663 |
| 2024-11-19 (Tuesday) | 3,759 | EUR 113,771 | EUR 113,771 | 0 | EUR 638 | EUR 30.2663 | EUR 30.0966 |
| 2024-11-18 (Monday) | 3,759 | EUR 113,133 | EUR 113,133 | 0 | EUR -4,978 | EUR 30.0966 | EUR 31.4209 |
| 2024-11-12 (Tuesday) | 3,759 | EUR 118,111 | EUR 118,111 | 158 | EUR 6,985 | EUR 31.4209 | EUR 30.8598 |
| 2024-11-08 (Friday) | 3,601 | EUR 111,126 | EUR 111,126 | 0 | EUR -268 | EUR 30.8598 | EUR 30.9342 |
| 2024-11-07 (Thursday) | 3,601 | EUR 111,394 | EUR 111,394 | 0 | EUR -3,929 | EUR 30.9342 | EUR 32.0253 |
| 2024-11-06 (Wednesday) | 3,601 | EUR 115,323 | EUR 115,323 | 0 | EUR -4,391 | EUR 32.0253 | EUR 33.2447 |
| 2024-11-05 (Tuesday) | 3,601 | EUR 119,714 | EUR 119,714 | 0 | EUR -1,535 | EUR 33.2447 | EUR 33.6709 |
| 2024-11-04 (Monday) | 3,601 | EUR 121,249 | EUR 121,249 | 0 | EUR 1,200 | EUR 33.6709 | EUR 33.3377 |
| 2024-11-01 (Friday) | 3,601 | EUR 120,049 | EUR 120,049 | 0 | EUR 1,731 | EUR 33.3377 | EUR 32.857 |
| 2024-10-31 (Thursday) | 3,601 | EUR 118,318 | EUR 118,318 | -234 | EUR -9,778 | EUR 32.857 | EUR 33.4018 |
| 2024-10-30 (Wednesday) | 3,835 | EUR 128,096 | EUR 128,096 | 0 | EUR -4,377 | EUR 33.4018 | EUR 34.5432 |
| 2024-10-29 (Tuesday) | 3,835 | EUR 132,473 | EUR 132,473 | 0 | EUR 1,075 | EUR 34.5432 | EUR 34.2628 |
| 2024-10-28 (Monday) | 3,835 | EUR 131,398 | EUR 131,398 | 0 | EUR 305 | EUR 34.2628 | EUR 34.1833 |
| 2024-10-25 (Friday) | 3,835 | EUR 131,093 | EUR 131,093 | 0 | EUR -1,806 | EUR 34.1833 | EUR 34.6542 |
| 2024-10-24 (Thursday) | 3,835 | EUR 132,899 | EUR 132,899 | 0 | EUR 2,398 | EUR 34.6542 | EUR 34.0289 |
| 2024-10-23 (Wednesday) | 3,835 | EUR 130,501 | EUR 130,501 | 172 | EUR 11,199 | EUR 34.0289 | EUR 32.5695 |
| 2024-10-22 (Tuesday) | 3,663 | EUR 119,302 | EUR 119,302 | 0 | EUR 1,802 | EUR 32.5695 | EUR 32.0775 |
| 2024-10-21 (Monday) | 3,663 | EUR 117,500 | EUR 117,500 | 0 | EUR -442 | EUR 32.0775 | EUR 32.1982 |
| 2024-10-18 (Friday) | 3,663 | EUR 117,942 | EUR 117,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 162 | 22.494* | 27.27 | |||
| 2025-01-29 | BUY | 162 | 21.443* | 30.16 | |||
| 2024-11-12 | BUY | 158 | 31.421* | 33.11 | |||
| 2024-10-31 | SELL | -234 | 32.857* | 33.72 Profit of 7,889 on sale | |||
| 2024-10-23 | BUY | 172 | 34.029* | 32.32 |
* (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.