| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,766 | EUR 70,118 | EUR 70,118 | 0 | EUR 2,572 | EUR 25.35 | EUR 24.4201 |
| 2025-05-07 (Wednesday) | 2,766 | EUR 67,546 | EUR 67,546 | 0 | EUR -4,647 | EUR 24.4201 | EUR 26.1001 |
| 2025-05-06 (Tuesday) | 2,766 | EUR 72,193 | EUR 72,193 | 8 | EUR 320 | EUR 26.1001 | EUR 26.0598 |
| 2025-05-05 (Monday) | 2,758 | EUR 71,873 | EUR 71,873 | 0 | EUR 165 | EUR 26.0598 | EUR 26 |
| 2025-05-02 (Friday) | 2,758 | EUR 71,708 | EUR 71,708 | 0 | EUR 3,337 | EUR 26 | EUR 24.7901 |
| 2025-05-01 (Thursday) | 2,758 | EUR 68,371 | EUR 68,371 | 0 | EUR 0 | EUR 24.7901 | EUR 24.7901 |
| 2025-04-30 (Wednesday) | 2,758 | EUR 68,371 | EUR 68,371 | 0 | EUR -2,510 | EUR 24.7901 | EUR 25.7001 |
| 2025-04-29 (Tuesday) | 2,758 | EUR 70,881 | EUR 70,881 | 0 | EUR -1,599 | EUR 25.7001 | EUR 26.2799 |
| 2025-04-28 (Monday) | 2,758 | EUR 72,480 | EUR 72,480 | 0 | EUR -800 | EUR 26.2799 | EUR 26.57 |
| 2025-04-25 (Friday) | 2,758 | EUR 73,280 | EUR 73,280 | 0 | EUR 3,916 | EUR 26.57 | EUR 25.1501 |
| 2025-04-24 (Thursday) | 2,758 | EUR 69,364 | EUR 69,364 | 0 | EUR 690 | EUR 25.1501 | EUR 24.8999 |
| 2025-04-23 (Wednesday) | 2,758 | EUR 68,674 | EUR 68,674 | 0 | EUR 3,502 | EUR 24.8999 | EUR 23.6302 |
| 2025-04-22 (Tuesday) | 2,758 | EUR 65,172 | EUR 65,172 | 0 | EUR 83 | EUR 23.6302 | EUR 23.6001 |
| 2025-04-21 (Monday) | 2,758 | EUR 65,089 | EUR 65,089 | 0 | EUR 0 | EUR 23.6001 | EUR 23.6001 |
| 2025-04-18 (Friday) | 2,758 | EUR 65,089 | EUR 65,089 | 0 | EUR 0 | EUR 23.6001 | EUR 23.6001 |
| 2025-04-17 (Thursday) | 2,758 | EUR 65,089 | EUR 65,089 | 1,104 | EUR 24,930 | EUR 23.6001 | EUR 24.2799 |
| 2025-04-16 (Wednesday) | 1,654 | EUR 40,159 | EUR 40,159 | 72 | EUR 3,077 | EUR 24.2799 | EUR 23.4399 |
| 2025-04-15 (Tuesday) | 1,582 | EUR 37,082 | EUR 37,082 | 80 | EUR 2,055 | EUR 23.4399 | EUR 23.3202 |
| 2025-04-14 (Monday) | 1,502 | EUR 35,027 | EUR 35,027 | 272 | EUR 7,573 | EUR 23.3202 | EUR 22.3203 |
| 2025-04-11 (Friday) | 1,230 | EUR 27,454 | EUR 27,454 | 16 | EUR -517 | EUR 22.3203 | EUR 23.0404 |
| 2025-04-10 (Thursday) | 1,214 | EUR 27,971 | EUR 27,971 | 40 | EUR 1,204 | EUR 23.0404 | EUR 22.7998 |
| 2025-04-09 (Wednesday) | 1,174 | EUR 26,767 | EUR 26,767 | 16 | EUR -295 | EUR 22.7998 | EUR 23.3696 |
| 2025-04-08 (Tuesday) | 1,158 | EUR 27,062 | EUR 27,062 | 8 | EUR 2,843 | EUR 23.3696 | EUR 21.06 |
| 2025-04-07 (Monday) | 1,150 | EUR 24,219 | EUR 24,219 | 152 | EUR 2,542 | EUR 21.06 | EUR 21.7204 |
| 2025-04-04 (Friday) | 998 | EUR 21,677 | EUR 21,677 | 392 | EUR 7,872 | EUR 21.7204 | EUR 22.7805 |
| 2025-04-02 (Wednesday) | 606 | EUR 13,805 | EUR 13,805 | 0 | EUR 85 | EUR 22.7805 | EUR 22.6403 |
| 2025-04-01 (Tuesday) | 606 | EUR 13,720 | EUR 13,720 | 0 | EUR 406 | EUR 22.6403 | EUR 21.9703 |
| 2025-03-31 (Monday) | 606 | EUR 13,314 | EUR 13,314 | 0 | EUR -369 | EUR 21.9703 | EUR 22.5792 |
| 2025-03-28 (Friday) | 606 | EUR 13,683 | EUR 13,683 | -244 | EUR -6,445 | EUR 22.5792 | EUR 23.68 |
| 2025-03-27 (Thursday) | 850 | EUR 20,128 | EUR 20,128 | 406 | EUR 9,552 | EUR 23.68 | EUR 23.8198 |
| 2025-03-26 (Wednesday) | 444 | EUR 10,576 | EUR 10,576 | 112 | EUR 2,508 | EUR 23.8198 | EUR 24.3012 |
| 2025-03-25 (Tuesday) | 332 | EUR 8,068 | EUR 8,068 | 0 | EUR 113 | EUR 24.3012 | EUR 23.9608 |
| 2025-03-24 (Monday) | 332 | EUR 7,955 | EUR 7,955 | 0 | EUR -50 | EUR 23.9608 | EUR 24.1114 |
| 2025-03-21 (Friday) | 332 | EUR 8,005 | EUR 8,005 | 0 | EUR 492 | EUR 24.1114 | EUR 22.6295 |
| 2025-03-20 (Thursday) | 332 | EUR 7,513 | EUR 7,513 | 0 | EUR -442 | EUR 22.6295 | EUR 23.9608 |
| 2025-03-19 (Wednesday) | 332 | EUR 7,955 | EUR 7,955 | 0 | EUR -96 | EUR 23.9608 | EUR 24.25 |
| 2025-03-18 (Tuesday) | 332 | EUR 8,051 | EUR 8,051 | 0 | EUR 96 | EUR 24.25 | EUR 23.9608 |
| 2025-03-17 (Monday) | 332 | EUR 7,955 | EUR 7,955 | 0 | EUR 33 | EUR 23.9608 | EUR 23.8614 |
| 2025-03-14 (Friday) | 332 | EUR 7,922 | EUR 7,922 | 0 | EUR -139 | EUR 23.8614 | EUR 24.2801 |
| 2025-03-13 (Thursday) | 332 | EUR 8,061 | EUR 8,061 | 0 | EUR -232 | EUR 24.2801 | EUR 24.9789 |
| 2025-03-12 (Wednesday) | 332 | EUR 8,293 | EUR 8,293 | 0 | EUR -405 | EUR 24.9789 | EUR 26.1988 |
| 2025-03-11 (Tuesday) | 332 | EUR 8,698 | EUR 8,698 | 0 | EUR -575 | EUR 26.1988 | EUR 27.9307 |
| 2025-03-10 (Monday) | 332 | EUR 9,273 | EUR 9,273 | 0 | EUR -302 | EUR 27.9307 | EUR 28.8404 |
| 2025-03-07 (Friday) | 332 | EUR 9,575 | EUR 9,575 | 0 | EUR 140 | EUR 28.8404 | EUR 28.4187 |
| 2025-03-06 (Thursday) | 332 | EUR 9,435 | EUR 9,435 | 0 | EUR -173 | EUR 28.4187 | EUR 28.9398 |
| 2025-03-05 (Wednesday) | 332 | EUR 9,608 | EUR 9,608 | 0 | EUR 588 | EUR 28.9398 | EUR 27.1687 |
| 2025-03-04 (Tuesday) | 332 | EUR 9,020 | EUR 9,020 | 0 | EUR -485 | EUR 27.1687 | EUR 28.6295 |
| 2025-03-03 (Monday) | 332 | EUR 9,505 | EUR 9,505 | 0 | EUR 202 | EUR 28.6295 | EUR 28.0211 |
| 2025-02-28 (Friday) | 332 | EUR 9,303 | EUR 9,303 | 0 | EUR -99 | EUR 28.0211 | EUR 28.3193 |
| 2025-02-27 (Thursday) | 332 | EUR 9,402 | EUR 9,402 | 0 | EUR 176 | EUR 28.3193 | EUR 27.7892 |
| 2025-02-26 (Wednesday) | 332 | EUR 9,226 | EUR 9,226 | 0 | EUR 299 | EUR 27.7892 | EUR 26.8886 |
| 2025-02-25 (Tuesday) | 332 | EUR 8,927 | EUR 8,927 | 0 | EUR -107 | EUR 26.8886 | EUR 27.2108 |
| 2025-02-24 (Monday) | 332 | EUR 9,034 | EUR 9,034 | 0 | EUR -93 | EUR 27.2108 | EUR 27.491 |
| 2025-02-21 (Friday) | 332 | EUR 9,127 | EUR 9,127 | 0 | EUR -342 | EUR 27.491 | EUR 28.5211 |
| 2025-02-20 (Thursday) | 332 | EUR 9,469 | EUR 9,469 | 0 | EUR -265 | EUR 28.5211 | EUR 29.3193 |
| 2025-02-19 (Wednesday) | 332 | EUR 9,734 | EUR 9,734 | 0 | EUR -687 | EUR 29.3193 | EUR 31.3886 |
| 2025-02-18 (Tuesday) | 332 | EUR 10,421 | EUR 10,421 | 14 | EUR 134 | EUR 31.3886 | EUR 32.3491 |
| 2025-02-17 (Monday) | 318 | EUR 10,287 | EUR 10,287 | 0 | EUR 652 | EUR 32.3491 | EUR 30.2987 |
| 2025-02-14 (Friday) | 318 | EUR 9,635 | EUR 9,635 | 0 | EUR 229 | EUR 30.2987 | EUR 29.5786 |
| 2025-02-13 (Thursday) | 318 | EUR 9,406 | EUR 9,406 | 0 | EUR 1,058 | EUR 29.5786 | EUR 26.2516 |
| 2025-02-12 (Wednesday) | 318 | EUR 8,348 | EUR 8,348 | 0 | EUR -394 | EUR 26.2516 | EUR 27.4906 |
| 2025-02-11 (Tuesday) | 318 | EUR 8,742 | EUR 8,742 | 0 | EUR 267 | EUR 27.4906 | EUR 26.6509 |
| 2025-02-10 (Monday) | 318 | EUR 8,475 | EUR 8,475 | 0 | EUR 360 | EUR 26.6509 | EUR 25.5189 |
| 2025-02-07 (Friday) | 318 | EUR 8,115 | EUR 8,115 | 28 | EUR 691 | EUR 25.5189 | EUR 25.6 |
| 2025-02-06 (Thursday) | 290 | EUR 7,424 | EUR 7,424 | 0 | EUR 55 | EUR 25.6 | EUR 25.4103 |
| 2025-02-05 (Wednesday) | 290 | EUR 7,369 | EUR 7,369 | 0 | EUR 67 | EUR 25.4103 | EUR 25.1793 |
| 2025-02-04 (Tuesday) | 290 | EUR 7,302 | EUR 7,302 | 0 | EUR 95 | EUR 25.1793 | EUR 24.8517 |
| 2025-02-03 (Monday) | 290 | EUR 7,207 | EUR 7,207 | 0 | EUR -34 | EUR 24.8517 | EUR 24.969 |
| 2025-01-31 (Friday) | 290 | EUR 7,241 | EUR 7,241 | 0 | EUR -125 | EUR 24.969 | EUR 25.4 |
| 2025-01-30 (Thursday) | 290 | EUR 7,366 | EUR 7,366 | 0 | EUR -55 | EUR 25.4 | EUR 25.5897 |
| 2025-01-29 (Wednesday) | 290 | EUR 7,421 | EUR 7,421 | 0 | EUR -18 | EUR 25.5897 | EUR 25.6517 |
| 2025-01-28 (Tuesday) | 290 | EUR 7,439 | EUR 7,439 | 0 | EUR 6 | EUR 25.6517 | EUR 25.631 |
| 2025-01-27 (Monday) | 290 | EUR 7,433 | EUR 7,433 | 0 | EUR 61 | EUR 25.631 | EUR 25.4207 |
| 2025-01-24 (Friday) | 290 | EUR 7,372 | EUR 7,372 | 0 | EUR 3 | EUR 25.4207 | EUR 25.4103 |
| 2025-01-23 (Thursday) | 290 | EUR 7,369 | EUR 7,369 | 0 | EUR -148 | EUR 25.4103 | EUR 25.9207 |
| 2025-01-22 (Wednesday) | 290 | EUR 7,517 | EUR 7,517 | ||||
| 2025-01-21 (Tuesday) | 290 | EUR 7,682 | EUR 7,682 | ||||
| 2025-01-20 (Monday) | 290 | EUR 8,436 | EUR 8,436 | ||||
| 2025-01-17 (Friday) | 290 | EUR 8,529 | EUR 8,529 | ||||
| 2025-01-16 (Thursday) | 290 | EUR 8,227 | EUR 8,227 | ||||
| 2025-01-15 (Wednesday) | 290 | EUR 8,410 | EUR 8,410 | ||||
| 2025-01-14 (Tuesday) | 290 | EUR 8,500 | EUR 8,500 | ||||
| 2025-01-13 (Monday) | 290 | EUR 8,294 | EUR 8,294 | ||||
| 2025-01-10 (Friday) | 290 | EUR 8,161 | EUR 8,161 | ||||
| 2025-01-09 (Thursday) | 290 | EUR 8,294 | EUR 8,294 | ||||
| 2025-01-09 (Thursday) | 290 | EUR 8,294 | EUR 8,294 | ||||
| 2025-01-09 (Thursday) | 290 | EUR 8,294 | EUR 8,294 | ||||
| 2025-01-08 (Wednesday) | 290 | EUR 8,514 | EUR 8,514 | ||||
| 2025-01-08 (Wednesday) | 290 | EUR 8,514 | EUR 8,514 | ||||
| 2025-01-08 (Wednesday) | 290 | EUR 8,514 | EUR 8,514 | ||||
| 2024-12-06 (Friday) | 290 | EUR 10,382 | EUR 10,382 | 134 | EUR 4,885 | EUR 35.8 | EUR 35.2372 |
| 2024-12-05 (Thursday) | 156 | EUR 5,497 | EUR 5,497 | 0 | EUR 188 | EUR 35.2372 | EUR 34.0321 |
| 2024-12-04 (Wednesday) | 156 | EUR 5,309 | EUR 5,309 | 0 | EUR 202 | EUR 34.0321 | EUR 32.7372 |
| 2024-12-03 (Tuesday) | 156 | EUR 5,107 | EUR 5,107 | 0 | EUR -298 | EUR 32.7372 | EUR 34.6474 |
| 2024-12-02 (Monday) | 156 | EUR 5,405 | EUR 5,405 | 0 | EUR -638 | EUR 34.6474 | EUR 38.7372 |
| 2024-11-29 (Friday) | 156 | EUR 6,043 | EUR 6,043 | 0 | EUR 117 | EUR 38.7372 | EUR 37.9872 |
| 2024-11-28 (Thursday) | 156 | EUR 5,926 | EUR 5,926 | 0 | EUR 68 | EUR 37.9872 | EUR 37.5513 |
| 2024-11-27 (Wednesday) | 156 | EUR 5,858 | EUR 5,858 | 0 | EUR -117 | EUR 37.5513 | EUR 38.3013 |
| 2024-11-26 (Tuesday) | 156 | EUR 5,975 | EUR 5,975 | 0 | EUR -121 | EUR 38.3013 | EUR 39.0769 |
| 2024-11-25 (Monday) | 156 | EUR 6,096 | EUR 6,096 | 0 | EUR 96 | EUR 39.0769 | EUR 38.4615 |
| 2024-11-22 (Friday) | 156 | EUR 6,000 | EUR 6,000 | 0 | EUR 216 | EUR 38.4615 | EUR 37.0769 |
| 2024-11-21 (Thursday) | 156 | EUR 5,784 | EUR 5,784 | 0 | EUR -18 | EUR 37.0769 | EUR 37.1923 |
| 2024-11-20 (Wednesday) | 156 | EUR 5,802 | EUR 5,802 | 0 | EUR 153 | EUR 37.1923 | EUR 36.2115 |
| 2024-11-19 (Tuesday) | 156 | EUR 5,649 | EUR 5,649 | 0 | EUR -146 | EUR 36.2115 | EUR 37.1474 |
| 2024-11-08 (Friday) | 156 | EUR 5,795 | EUR 5,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8 | 26.100* | 27.32 | |||
| 2025-04-17 | BUY | 1,104 | 23.600* | 27.73 | |||
| 2025-04-16 | BUY | 72 | 24.280* | 27.78 | |||
| 2025-04-15 | BUY | 80 | 23.440* | 27.84 | |||
| 2025-04-14 | BUY | 272 | 23.320* | 27.91 | |||
| 2025-04-11 | BUY | 16 | 22.320* | 27.99 | |||
| 2025-04-10 | BUY | 40 | 23.040* | 28.06 | |||
| 2025-04-09 | BUY | 16 | 22.800* | 28.14 | |||
| 2025-04-08 | BUY | 8 | 23.370* | 28.21 | |||
| 2025-04-07 | BUY | 152 | 21.060* | 28.32 | |||
| 2025-04-04 | BUY | 392 | 21.720* | 28.42 | |||
| 2025-03-28 | SELL | -244 | 22.579* | 28.82 Profit of 7,032 on sale | |||
| 2025-03-27 | BUY | 406 | 23.680* | 28.91 | |||
| 2025-03-26 | BUY | 112 | 23.820* | 28.99 | |||
| 2025-02-18 | BUY | 14 | 31.389* | 30.95 | |||
| 2025-02-07 | BUY | 28 | 25.519* | 31.69 | |||
| 2024-12-06 | BUY | 134 | 35.800* | 36.71 |
* (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.