Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for DHER.DE

Stock NameDelivery Hero SE
TickerDHER.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A2E4K43
LEI529900C3EX1FZGE48X78

Show aggregate DHER.DE holdings

iShares MDAX UCITS ETF DE DHER.DE holdings

DateNumber of DHER.DE Shares HeldBase Market Value of DHER.DE SharesLocal Market Value of DHER.DE SharesChange in DHER.DE Shares HeldChange in DHER.DE Base ValueCurrent Price per DHER.DE Share HeldPrevious Price per DHER.DE Share Held
2026-03-04 (Wednesday)3,134,326DHER.DE holding decreased by -6936EUR 55,712,645DHER.DE holding decreased by -1144197EUR 55,712,645-6,936EUR -1,144,197 EUR 17.775 EUR 18.1
2026-03-02 (Monday)3,141,262DHER.DE holding decreased by -13872EUR 56,856,842DHER.DE holding decreased by -5157317EUR 56,856,842-13,872EUR -5,157,317 EUR 18.1 EUR 19.655
2026-02-27 (Friday)3,155,134EUR 62,014,159DHER.DE holding decreased by -2823845EUR 62,014,1590EUR -2,823,845 EUR 19.655 EUR 20.55
2026-02-26 (Thursday)3,155,134EUR 64,838,004DHER.DE holding increased by 3297115EUR 64,838,0040EUR 3,297,115 EUR 20.55 EUR 19.505
2026-02-25 (Wednesday)3,155,134EUR 61,540,889DHER.DE holding decreased by -173532EUR 61,540,8890EUR -173,532 EUR 19.505 EUR 19.56
2026-02-24 (Tuesday)3,155,134EUR 61,714,421EUR 61,714,421
2026-02-23 (Monday)3,155,134EUR 61,619,767EUR 61,619,767
2026-02-20 (Friday)3,155,134EUR 64,427,836EUR 64,427,836
2026-02-19 (Thursday)3,155,134EUR 64,774,901EUR 64,774,901
2026-02-18 (Wednesday)3,155,134EUR 68,056,240EUR 68,056,240
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHER.DE by Blackrock for DE0005933923

Show aggregate share trades of DHER.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-04SELL-6,93618.23517.055 17.173EUR -119,112 -
2026-03-02SELL-13,87219.13518.000 18.114EUR -251,270 -
2026-02-16SELL-31,70720.69019.530 19.646EUR -622,916 -
2026-02-06BUY20,802 23.900* -
2026-02-02BUY6,93425.70023.830 24.017EUR 166,534 -
2026-01-27BUY3,46627.21025.960 26.085EUR 90,411 -
2026-01-26BUY10,39827.26025.700 25.856EUR 268,851 -
2026-01-23BUY213,40725.86025.050 25.131EUR 5,363,131 -
2026-01-22BUY17,33025.42024.100 24.232EUR 419,941 -
2026-01-21SELL-20,79624.40023.670 23.743EUR -493,759 -
2026-01-20SELL-69,32025.53023.480 23.685EUR -1,641,844 -
2026-01-16SELL-3,96025.87024.950 25.042EUR -99,166 -
2026-01-15SELL-3,46626.01024.970 25.074EUR -86,906 -
2026-01-13BUY10,39825.44024.060 24.198EUR 251,611 -
2026-01-09BUY2,97224.27023.480 23.559EUR 70,017 -
2026-01-05SELL-3,46723.10021.320 21.498EUR -74,534 -
2026-01-02BUY6,93423.37022.590 22.668EUR 157,180 -
2025-12-22BUY6,93422.10021.750 21.785EUR 151,057 -
2025-12-19BUY1,93022.45021.590 21.676EUR 41,835 -
2025-12-18BUY3,47621.63020.540 20.649EUR 71,776 -
2025-12-17SELL-3,47622.05020.850 20.970EUR -72,892 -
2025-12-15BUY3,47622.03021.320 21.391EUR 74,355 -
2025-12-10BUY3,47622.85020.740 20.951EUR 72,826 -
2025-12-09SELL-10,42820.16019.175 19.273EUR -200,984 -
2025-12-02BUY6,95419.11518.570 18.624EUR 129,515 -
2025-12-01BUY2,98020.17019.005 19.121EUR 56,982 -
2025-11-28BUY3,47720.54018.250 18.479EUR 64,251 -
2025-11-27BUY24,33917.72017.200 17.252EUR 419,896 -
2025-11-26BUY17,39017.39516.685 16.756EUR 291,387 -
2025-11-25BUY48,69216.84516.030 16.112EUR 784,501 -
2025-11-24BUY6,95616.31515.975 16.009EUR 111,359 -
2025-11-21BUY13,91216.39515.735 15.801EUR 219,824 -
2025-11-20BUY2,98116.93516.220 16.291EUR 48,565 -
2025-11-19BUY3,47817.05015.990 16.096EUR 55,982 -
2025-11-18BUY66,08216.55515.975 16.033EUR 1,059,493 -
2025-11-17BUY38,25816.87016.075 16.155EUR 618,039 -
2025-11-14SELL-6,95618.24016.580 16.746EUR -116,485 -
2025-11-12BUY69,56018.62517.445 17.563EUR 1,221,682 -
2025-11-11BUY20,86817.73017.135 17.195EUR 358,815 -
2025-11-10BUY24,34618.47516.655 16.837EUR 409,914 -
2025-11-07BUY6,95420.00017.535 17.781EUR 123,653 -
2025-11-06BUY6,95420.60019.760 19.844EUR 137,995 -
2025-11-05SELL-10,43120.82020.320 20.370EUR -212,479 -
2025-11-04SELL-52,15520.97020.330 20.394EUR -1,063,649 -
2025-10-31SELL-6,95222.49021.810 21.878EUR -152,096 -
2025-10-29SELL-3,47623.07023.700 23.637EUR -82,162 -
2025-10-28SELL-10,43123.46023.520 23.514EUR -245,275 -
2025-10-24SELL-6,95422.53022.530 22.530EUR -156,674 -
2025-10-23BUY38,23622.53023.180 23.115EUR 883,825 -
2025-10-22SELL-46,67323.17023.610 23.566EUR -1,099,896 -
2025-10-21BUY6,95423.06023.420 23.384EUR 162,612 -
2025-10-20BUY26,36723.21023.490 23.462EUR 618,623 -
2025-10-17SELL-6,86423.18023.320 23.306EUR -159,972 -
2025-10-15BUY2,94423.10024.130 24.027EUR 70,735 -
2025-10-14SELL-13,72823.94024.290 24.255EUR -332,973 -
2025-10-06BUY6,37825.31025.310 25.310EUR 161,427 -
2025-10-03BUY78,98225.31026.140 26.057EUR 2,058,034 -
2025-10-01SELL-7,35825.03025.220 25.201EUR -185,429 -
2025-09-30BUY3,43424.24024.240 24.240EUR 83,240 -
2025-09-29SELL-10,30224.24025.210 25.113EUR -258,714 -
2025-09-26SELL-6,86824.35025.150 25.070EUR -172,181 -
2025-09-25BUY6,86824.93026.280 26.145EUR 179,564 -
2025-09-24BUY89,45825.95026.300 26.265EUR 2,349,614 -
2025-09-18SELL-6,60429.75029.750 29.750EUR -196,469 -
2025-09-17BUY3,30228.00028.010 28.009EUR 92,486 -
2025-09-02SELL-9,90922.71023.260 23.205EUR -229,938 -
2025-08-29SELL-16,51522.05022.050 22.050EUR -364,156 -
2025-08-26SELL-9,90924.42025.120 25.050EUR -248,220 -
2025-08-20SELL-19,81823.85024.280 24.237EUR -480,329 -
2025-08-14SELL-6,60623.30023.630 23.597EUR -155,882 -
2025-08-13SELL-6,60623.41024.380 24.283EUR -160,413 -
2025-08-12SELL-3,30325.00025.000 25.000EUR -82,575 -
2025-08-05BUY3,30325.42026.430 26.329EUR 86,965 -
2025-08-01SELL-19,81825.65026.270 26.208EUR -519,390 -
2025-07-31SELL-9,90926.29026.710 26.668EUR -264,253 -
2025-07-25BUY6,60627.79027.800 27.799EUR 183,640 -
2025-07-24BUY3,30327.18027.630 27.585EUR 91,113 -
2025-07-23SELL-9,90925.82025.820 25.820EUR -255,850 -
2025-07-22BUY16,51525.82026.180 26.144EUR 431,768 -
2025-07-21BUY13,21626.28026.430 26.415EUR 349,101 -
2025-07-18BUY3,30522.60025.280 25.012EUR 82,665 -
2025-07-16BUY3,30423.65023.650 23.650EUR 78,140 -
2025-07-10BUY9,91225.61026.110 26.060EUR 258,307 -
2025-07-09BUY56,16825.18025.180 25.180EUR 1,414,310 -
2025-07-08BUY6,61023.76023.950 23.931EUR 158,184 -
2025-07-03BUY9,91223.67023.990 23.958EUR 237,472 -
2025-07-02BUY9,91223.77024.070 24.040EUR 238,284 -
2025-06-30BUY3,30522.97023.360 23.321EUR 77,076 -
2025-06-27BUY6,61022.42022.540 22.528EUR 148,910 -
2025-06-25BUY9,91522.73022.800 22.793EUR 225,993 -
2025-06-24BUY3,30522.55022.970 22.928EUR 75,777 -
2025-06-23SELL-6,61021.51021.580 21.573EUR -142,598 -
2025-06-20BUY21,33421.36021.520 21.504EUR 458,766 -
2025-06-17SELL-6,56021.99022.520 22.467EUR -147,384 -
2025-06-13SELL-36,08022.10022.310 22.289EUR -804,187 -
2025-06-12SELL-9,83722.55023.380 23.297EUR -229,173 -
2025-06-11BUY42,62723.19023.610 23.568EUR 1,004,633 -
2025-06-04BUY48,33223.85023.850 23.850EUR 1,152,718 -
2025-06-03BUY9,81322.80024.540 24.366EUR 239,104 -
2025-06-02BUY2,83424.79025.020 24.997EUR 70,841 -
2025-05-29BUY3,27025.68026.920 26.796EUR 87,623 -
2025-05-27BUY3,26325.77025.820 25.815EUR 84,234 -
2025-05-23SELL-16,31524.45024.920 24.873EUR -405,803 -
2025-05-21BUY29,34925.83026.200 26.163EUR 767,858 -
2025-05-20BUY51,08926.27026.890 26.828EUR 1,370,616 -
2025-05-19BUY3,25526.70026.740 26.736EUR 87,026 -
2025-05-16BUY3,25426.69026.690 26.690EUR 86,849 -
2025-05-15SELL-42,27626.69027.050 27.014EUR -1,142,044 -
2025-05-13BUY12,16326.90027.560 27.494EUR 334,410 -
2025-05-12SELL-3,24127.39027.520 27.507EUR -89,150 -
2025-05-09SELL-3,24125.92026.210 26.181EUR -84,853 -
2025-05-08BUY3,24025.35025.350 25.350EUR 82,134 -
2025-05-07BUY38624.42026.090 25.923EUR 10,006 -
2025-05-06SELL-48,55526.10026.210 26.199EUR -1,272,092 -
2025-05-05BUY9,71126.06026.260 26.240EUR 254,817 -
2025-05-02BUY12,94426.00026.170 26.153EUR 338,524 -
2025-04-28BUY3,23126.28027.530 27.405EUR 88,546 -
2025-04-25SELL-6,46226.57026.820 26.795EUR -173,149 -
2025-04-24BUY6,46225.15025.500 25.465EUR 164,555 -
2025-04-23BUY6,46224.90025.030 25.017EUR 161,660 -
2025-04-22SELL-38,77223.63023.850 23.828EUR -923,859 -
2025-04-16BUY19,39224.28024.320 24.316EUR 471,536 -
2025-04-15BUY16,16023.32023.320 23.320EUR 376,851 -
2025-04-14BUY3,23223.32023.320 23.320EUR 75,370 -
2025-04-11BUY32,32022.32023.800 23.652EUR 764,433 -
2025-04-10BUY9,69623.04025.500 25.254EUR 244,863 -
2025-04-09BUY64,64022.80023.420 23.358EUR 1,509,861 -
2025-04-08SELL-29,08823.37023.650 23.622EUR -687,117 -
2025-04-07SELL-22,62421.06022.120 22.014EUR -498,045 -
2025-04-04SELL-12,92821.72022.600 22.512EUR -291,035 -
2025-04-02SELL-3,23222.78023.000 22.978EUR -74,265 -
2025-04-01BUY25,85622.64022.740 22.730EUR 587,707 -
2025-03-31SELL-12,92821.97022.290 22.258EUR -287,751 -
2025-03-28SELL-9,69622.58023.840 23.714EUR -229,931 -
2025-03-27BUY3,23223.68023.960 23.932EUR 77,348 -
2025-03-26SELL-9,69623.82025.030 24.909EUR -241,518 -
2025-03-25BUY12,92824.30024.310 24.309EUR 314,267 -
2025-03-24BUY42,01624.11024.110 24.110EUR 1,013,006 -
2025-03-21SELL-35,92824.11024.350 24.326EUR -873,985 -
2025-03-20BUY26,21622.63024.100 23.953EUR 627,952 -
2025-03-19BUY52,43223.96024.390 24.347EUR 1,276,562 -
2025-03-18BUY65,54024.25025.200 25.105EUR 1,645,382 -
2025-03-17BUY75,37123.86023.860 23.860EUR 1,798,352 -
2025-03-14BUY55,70923.86024.830 24.733EUR 1,377,851 -
2025-03-13BUY121,24924.28024.960 24.892EUR 3,018,130 -
2025-03-12BUY26,21624.98026.900 26.708EUR 700,177 -
2025-03-11BUY19,66226.20028.880 28.612EUR 562,569 -
2025-03-07BUY218,24528.84029.320 29.272EUR 6,388,468 -
Market high and low price is on the date.

* (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

Shorting History of DHER.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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