| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 6,600 | EUR 188,950 | EUR 188,950 | 0 | EUR -10,826 | EUR 28.6288 | EUR 30.2691 |
| 2025-03-10 (Monday) | 6,600 | EUR 199,776 | EUR 199,776 | 0 | EUR -7,128 | EUR 30.2691 | EUR 31.3491 |
| 2025-03-07 (Friday) | 6,600 | EUR 206,904 | EUR 206,904 | 0 | EUR 1,307 | EUR 31.3491 | EUR 31.1511 |
| 2025-03-05 (Wednesday) | 6,600 | EUR 205,597 | EUR 205,597 | 0 | EUR 16,816 | EUR 31.1511 | EUR 28.6032 |
| 2025-03-04 (Tuesday) | 6,600 | EUR 188,781 | EUR 188,781 | 0 | EUR -9,351 | EUR 28.6032 | EUR 30.02 |
| 2025-03-03 (Monday) | 6,600 | EUR 198,132 | EUR 198,132 | 0 | EUR 5,803 | EUR 30.02 | EUR 29.1408 |
| 2025-02-28 (Friday) | 6,600 | EUR 192,329 | EUR 192,329 | 0 | EUR -2,302 | EUR 29.1408 | EUR 29.4895 |
| 2025-02-27 (Thursday) | 6,600 | EUR 194,631 | EUR 194,631 | 0 | EUR 1,927 | EUR 29.4895 | EUR 29.1976 |
| 2025-02-26 (Wednesday) | 6,600 | EUR 192,704 | EUR 192,704 | 0 | EUR 6,392 | EUR 29.1976 | EUR 28.2291 |
| 2025-02-25 (Tuesday) | 6,600 | EUR 186,312 | EUR 186,312 | 186 | EUR 3,602 | EUR 28.2291 | EUR 28.4861 |
| 2025-02-24 (Monday) | 6,414 | EUR 182,710 | EUR 182,710 | 0 | EUR -1,633 | EUR 28.4861 | EUR 28.7407 |
| 2025-02-21 (Friday) | 6,414 | EUR 184,343 | EUR 184,343 | 0 | EUR -7,264 | EUR 28.7407 | EUR 29.8732 |
| 2025-02-20 (Thursday) | 6,414 | EUR 191,607 | EUR 191,607 | 0 | EUR -4,425 | EUR 29.8732 | EUR 30.5631 |
| 2025-02-19 (Wednesday) | 6,414 | EUR 196,032 | EUR 196,032 | 0 | EUR -14,706 | EUR 30.5631 | EUR 32.8559 |
| 2025-02-18 (Tuesday) | 6,414 | EUR 210,738 | EUR 210,738 | 0 | EUR -6,704 | EUR 32.8559 | EUR 33.9012 |
| 2025-02-17 (Monday) | 6,414 | EUR 217,442 | EUR 217,442 | 0 | EUR 13,215 | EUR 33.9012 | EUR 31.8408 |
| 2025-02-14 (Friday) | 6,414 | EUR 204,227 | EUR 204,227 | 0 | EUR 6,276 | EUR 31.8408 | EUR 30.8623 |
| 2025-02-13 (Thursday) | 6,414 | EUR 197,951 | EUR 197,951 | 0 | EUR 23,295 | EUR 30.8623 | EUR 27.2304 |
| 2025-02-12 (Wednesday) | 6,414 | EUR 174,656 | EUR 174,656 | 0 | EUR -7,677 | EUR 27.2304 | EUR 28.4273 |
| 2025-02-11 (Tuesday) | 6,414 | EUR 182,333 | EUR 182,333 | 0 | EUR 6,007 | EUR 28.4273 | EUR 27.4908 |
| 2025-02-10 (Monday) | 6,414 | EUR 176,326 | EUR 176,326 | 0 | EUR 7,002 | EUR 27.4908 | EUR 26.3991 |
| 2025-02-07 (Friday) | 6,414 | EUR 169,324 | EUR 169,324 | 0 | EUR -942 | EUR 26.3991 | EUR 26.546 |
| 2025-02-06 (Thursday) | 6,414 | EUR 170,266 | EUR 170,266 | 0 | EUR 417 | EUR 26.546 | EUR 26.481 |
| 2025-02-05 (Wednesday) | 6,414 | EUR 169,849 | EUR 169,849 | 0 | EUR 2,199 | EUR 26.481 | EUR 26.1381 |
| 2025-02-04 (Tuesday) | 6,414 | EUR 167,650 | EUR 167,650 | 0 | EUR 3,249 | EUR 26.1381 | EUR 25.6316 |
| 2025-02-03 (Monday) | 6,414 | EUR 164,401 | EUR 164,401 | -186 | EUR -6,919 | EUR 25.6316 | EUR 25.9576 |
| 2025-01-31 (Friday) | 6,600 | EUR 171,320 | EUR 171,320 | 0 | EUR -3,554 | EUR 25.9576 | EUR 26.4961 |
| 2025-01-30 (Thursday) | 6,600 | EUR 174,874 | EUR 174,874 | 0 | EUR -1,114 | EUR 26.4961 | EUR 26.6648 |
| 2025-01-29 (Wednesday) | 6,600 | EUR 175,988 | EUR 175,988 | 0 | EUR -488 | EUR 26.6648 | EUR 26.7388 |
| 2025-01-28 (Tuesday) | 6,600 | EUR 176,476 | EUR 176,476 | 0 | EUR -1,123 | EUR 26.7388 | EUR 26.9089 |
| 2025-01-27 (Monday) | 6,600 | EUR 177,599 | EUR 177,599 | 0 | EUR 1,136 | EUR 26.9089 | EUR 26.7368 |
| 2025-01-24 (Friday) | 6,600 | EUR 176,463 | EUR 176,463 | 0 | EUR 2,091 | EUR 26.7368 | EUR 26.42 |
| 2025-01-23 (Thursday) | 6,600 | EUR 174,372 | EUR 174,372 | 0 | EUR -3,876 | EUR 26.42 | EUR 27.0073 |
| 2025-01-22 (Wednesday) | 6,600 | EUR 178,248 | EUR 178,248 | ||||
| 2025-01-21 (Tuesday) | 6,600 | EUR 181,836 | EUR 181,836 | ||||
| 2025-01-20 (Monday) | 6,600 | EUR 199,683 | EUR 199,683 | ||||
| 2025-01-17 (Friday) | 6,600 | EUR 199,949 | EUR 199,949 | ||||
| 2025-01-16 (Thursday) | 6,600 | EUR 192,869 | EUR 192,869 | ||||
| 2025-01-15 (Wednesday) | 6,600 | EUR 197,247 | EUR 197,247 | ||||
| 2025-01-14 (Tuesday) | 6,600 | EUR 199,143 | EUR 199,143 | ||||
| 2025-01-13 (Monday) | 6,600 | EUR 192,479 | EUR 192,479 | ||||
| 2025-01-10 (Friday) | 6,787 | EUR 195,751 | EUR 195,751 | ||||
| 2025-01-09 (Thursday) | 6,787 | EUR 199,922 | EUR 199,922 | ||||
| 2025-01-09 (Thursday) | 6,787 | EUR 199,922 | EUR 199,922 | ||||
| 2025-01-09 (Thursday) | 6,787 | EUR 199,922 | EUR 199,922 | ||||
| 2025-01-08 (Wednesday) | 6,787 | EUR 205,254 | EUR 205,254 | ||||
| 2025-01-08 (Wednesday) | 6,787 | EUR 205,254 | EUR 205,254 | ||||
| 2025-01-08 (Wednesday) | 6,787 | EUR 205,254 | EUR 205,254 | ||||
| 2025-01-02 (Thursday) | 6,601 | EUR 183,128 | EUR 183,128 | 0 | EUR -2,703 | EUR 27.7425 | EUR 28.1519 |
| 2024-12-30 (Monday) | 6,601 | EUR 185,831 | EUR 185,831 | -187 | EUR -70,873 | EUR 28.1519 | EUR 37.8173 |
| 2024-12-06 (Friday) | 6,788 | EUR 256,704 | EUR 256,704 | 0 | EUR 3,776 | EUR 37.8173 | EUR 37.261 |
| 2024-12-05 (Thursday) | 6,788 | EUR 252,928 | EUR 252,928 | 0 | EUR 9,701 | EUR 37.261 | EUR 35.8319 |
| 2024-12-04 (Wednesday) | 6,788 | EUR 243,227 | EUR 243,227 | 0 | EUR 9,487 | EUR 35.8319 | EUR 34.4343 |
| 2024-12-03 (Tuesday) | 6,788 | EUR 233,740 | EUR 233,740 | 0 | EUR -12,507 | EUR 34.4343 | EUR 36.2768 |
| 2024-12-02 (Monday) | 6,788 | EUR 246,247 | EUR 246,247 | 0 | EUR -31,499 | EUR 36.2768 | EUR 40.9172 |
| 2024-11-29 (Friday) | 6,788 | EUR 277,746 | EUR 277,746 | 288 | EUR 17,143 | EUR 40.9172 | EUR 40.0928 |
| 2024-11-28 (Thursday) | 6,500 | EUR 260,603 | EUR 260,603 | 0 | EUR 2,579 | EUR 40.0928 | EUR 39.696 |
| 2024-11-27 (Wednesday) | 6,500 | EUR 258,024 | EUR 258,024 | 0 | EUR -2,925 | EUR 39.696 | EUR 40.146 |
| 2024-11-26 (Tuesday) | 6,500 | EUR 260,949 | EUR 260,949 | 0 | EUR -5,480 | EUR 40.146 | EUR 40.9891 |
| 2024-11-25 (Monday) | 6,500 | EUR 266,429 | EUR 266,429 | 0 | EUR 6,189 | EUR 40.9891 | EUR 40.0369 |
| 2024-11-22 (Friday) | 6,500 | EUR 260,240 | EUR 260,240 | 0 | EUR 6,904 | EUR 40.0369 | EUR 38.9748 |
| 2024-11-21 (Thursday) | 6,500 | EUR 253,336 | EUR 253,336 | 0 | EUR -981 | EUR 38.9748 | EUR 39.1257 |
| 2024-11-20 (Wednesday) | 6,500 | EUR 254,317 | EUR 254,317 | 0 | EUR 5,148 | EUR 39.1257 | EUR 38.3337 |
| 2024-11-19 (Tuesday) | 6,500 | EUR 249,169 | EUR 249,169 | 0 | EUR 1,887 | EUR 38.3337 | EUR 38.0434 |
| 2024-11-18 (Monday) | 6,500 | EUR 247,282 | EUR 247,282 | 0 | EUR -13,393 | EUR 38.0434 | EUR 40.1038 |
| 2024-11-12 (Tuesday) | 6,500 | EUR 260,675 | EUR 260,675 | 0 | EUR 1,114 | EUR 40.1038 | EUR 39.9325 |
| 2024-11-08 (Friday) | 6,500 | EUR 259,561 | EUR 259,561 | 0 | EUR -1,803 | EUR 39.9325 | EUR 40.2098 |
| 2024-11-07 (Thursday) | 6,500 | EUR 261,364 | EUR 261,364 | 0 | EUR -6,948 | EUR 40.2098 | EUR 41.2788 |
| 2024-11-06 (Wednesday) | 6,500 | EUR 268,312 | EUR 268,312 | 0 | EUR -12,660 | EUR 41.2788 | EUR 43.2265 |
| 2024-11-05 (Tuesday) | 6,500 | EUR 280,972 | EUR 280,972 | 0 | EUR -3,110 | EUR 43.2265 | EUR 43.7049 |
| 2024-11-04 (Monday) | 6,500 | EUR 284,082 | EUR 284,082 | 0 | EUR 3,277 | EUR 43.7049 | EUR 43.2008 |
| 2024-11-01 (Friday) | 6,500 | EUR 280,805 | EUR 280,805 | 0 | EUR 6,228 | EUR 43.2008 | EUR 42.2426 |
| 2024-10-31 (Thursday) | 6,500 | EUR 274,577 | EUR 274,577 | 262 | EUR 3,511 | EUR 42.2426 | EUR 43.454 |
| 2024-10-30 (Wednesday) | 6,238 | EUR 271,066 | EUR 271,066 | 0 | EUR -9,156 | EUR 43.454 | EUR 44.9218 |
| 2024-10-29 (Tuesday) | 6,238 | EUR 280,222 | EUR 280,222 | 0 | EUR 2,788 | EUR 44.9218 | EUR 44.4748 |
| 2024-10-28 (Monday) | 6,238 | EUR 277,434 | EUR 277,434 | 0 | EUR 410 | EUR 44.4748 | EUR 44.4091 |
| 2024-10-25 (Friday) | 6,238 | EUR 277,024 | EUR 277,024 | 0 | EUR -3,105 | EUR 44.4091 | EUR 44.9069 |
| 2024-10-24 (Thursday) | 6,238 | EUR 280,129 | EUR 280,129 | 0 | EUR 5,289 | EUR 44.9069 | EUR 44.059 |
| 2024-10-23 (Wednesday) | 6,238 | EUR 274,840 | EUR 274,840 | 0 | EUR 11,178 | EUR 44.059 | EUR 42.2671 |
| 2024-10-22 (Tuesday) | 6,238 | EUR 263,662 | EUR 263,662 | 0 | EUR 3,513 | EUR 42.2671 | EUR 41.7039 |
| 2024-10-21 (Monday) | 6,238 | EUR 260,149 | EUR 260,149 | 0 | EUR -1,692 | EUR 41.7039 | EUR 41.9752 |
| 2024-10-18 (Friday) | 6,238 | EUR 261,841 | EUR 261,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 186 | 28.229* | 35.10 | |||
| 2025-02-03 | SELL | -186 | 25.632* | 37.60 Profit of 6,993 on sale | |||
| 2024-12-30 | SELL | -187 | 28.152* | 40.71 Profit of 7,613 on sale | |||
| 2024-11-29 | BUY | 288 | 40.917* | 41.58 | |||
| 2024-10-31 | BUY | 262 | 42.243* | 43.77 |
* (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.