| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150 | EUR 6,337 | EUR 6,337 | ||||
| 2025-05-07 (Wednesday) | 150 | EUR 6,270 | EUR 6,270 | 0 | EUR -35 | EUR 41.8 | EUR 42.0333 |
| 2025-05-06 (Tuesday) | 150 | EUR 6,305 | EUR 6,305 | 0 | EUR 22 | EUR 42.0333 | EUR 41.8867 |
| 2025-05-05 (Monday) | 150 | EUR 6,283 | EUR 6,283 | 0 | EUR -228 | EUR 41.8867 | EUR 43.4067 |
| 2025-05-02 (Friday) | 150 | EUR 6,511 | EUR 6,511 | 0 | EUR 163 | EUR 43.4067 | EUR 42.32 |
| 2025-05-01 (Thursday) | 150 | EUR 6,348 | EUR 6,348 | 0 | EUR -48 | EUR 42.32 | EUR 42.64 |
| 2025-04-30 (Wednesday) | 150 | EUR 6,396 | EUR 6,396 | 0 | EUR 73 | EUR 42.64 | EUR 42.1533 |
| 2025-04-29 (Tuesday) | 150 | EUR 6,323 | EUR 6,323 | 0 | EUR -21 | EUR 42.1533 | EUR 42.2933 |
| 2025-04-28 (Monday) | 150 | EUR 6,344 | EUR 6,344 | 0 | EUR -15 | EUR 42.2933 | EUR 42.3933 |
| 2025-04-25 (Friday) | 150 | EUR 6,359 | EUR 6,359 | 0 | EUR 35 | EUR 42.3933 | EUR 42.16 |
| 2025-04-24 (Thursday) | 150 | EUR 6,324 | EUR 6,324 | 0 | EUR 40 | EUR 42.16 | EUR 41.8933 |
| 2025-04-23 (Wednesday) | 150 | EUR 6,284 | EUR 6,284 | 0 | EUR 93 | EUR 41.8933 | EUR 41.2733 |
| 2025-04-22 (Tuesday) | 150 | EUR 6,191 | EUR 6,191 | 0 | EUR 20 | EUR 41.2733 | EUR 41.14 |
| 2025-04-21 (Monday) | 150 | EUR 6,171 | EUR 6,171 | 0 | EUR 79 | EUR 41.14 | EUR 40.6133 |
| 2025-04-18 (Friday) | 150 | EUR 6,092 | EUR 6,092 | 0 | EUR 0 | EUR 40.6133 | EUR 40.6133 |
| 2025-04-17 (Thursday) | 150 | EUR 6,092 | EUR 6,092 | 0 | EUR -96 | EUR 40.6133 | EUR 41.2533 |
| 2025-04-16 (Wednesday) | 150 | EUR 6,188 | EUR 6,188 | 0 | EUR 28 | EUR 41.2533 | EUR 41.0667 |
| 2025-04-15 (Tuesday) | 150 | EUR 6,160 | EUR 6,160 | 0 | EUR 56 | EUR 41.0667 | EUR 40.6933 |
| 2025-04-14 (Monday) | 150 | EUR 6,104 | EUR 6,104 | 0 | EUR 292 | EUR 40.6933 | EUR 38.7467 |
| 2025-04-11 (Friday) | 150 | EUR 5,812 | EUR 5,812 | 0 | EUR 66 | EUR 38.7467 | EUR 38.3067 |
| 2025-04-10 (Thursday) | 150 | EUR 5,746 | EUR 5,746 | 0 | EUR 345 | EUR 38.3067 | EUR 36.0067 |
| 2025-04-09 (Wednesday) | 150 | EUR 5,401 | EUR 5,401 | 0 | EUR -177 | EUR 36.0067 | EUR 37.1867 |
| 2025-04-08 (Tuesday) | 150 | EUR 5,578 | EUR 5,578 | 0 | EUR 62 | EUR 37.1867 | EUR 36.7733 |
| 2025-04-07 (Monday) | 150 | EUR 5,516 | EUR 5,516 | 0 | EUR -250 | EUR 36.7733 | EUR 38.44 |
| 2025-04-04 (Friday) | 150 | EUR 5,766 | EUR 5,766 | 0 | EUR -621 | EUR 38.44 | EUR 42.58 |
| 2025-04-02 (Wednesday) | 150 | EUR 6,387 | EUR 6,387 | 0 | EUR -67 | EUR 42.58 | EUR 43.0267 |
| 2025-04-01 (Tuesday) | 150 | EUR 6,454 | EUR 6,454 | 0 | EUR 57 | EUR 43.0267 | EUR 42.6467 |
| 2025-03-31 (Monday) | 150 | EUR 6,397 | EUR 6,397 | 0 | EUR -69 | EUR 42.6467 | EUR 43.1067 |
| 2025-03-28 (Friday) | 150 | EUR 6,466 | EUR 6,466 | 0 | EUR -11 | EUR 43.1067 | EUR 43.18 |
| 2025-03-27 (Thursday) | 150 | EUR 6,477 | EUR 6,477 | 0 | EUR -81 | EUR 43.18 | EUR 43.72 |
| 2025-03-26 (Wednesday) | 150 | EUR 6,558 | EUR 6,558 | 0 | EUR -156 | EUR 43.72 | EUR 44.76 |
| 2025-03-25 (Tuesday) | 150 | EUR 6,714 | EUR 6,714 | 0 | EUR 66 | EUR 44.76 | EUR 44.32 |
| 2025-03-24 (Monday) | 150 | EUR 6,648 | EUR 6,648 | 0 | EUR 9 | EUR 44.32 | EUR 44.26 |
| 2025-03-21 (Friday) | 150 | EUR 6,639 | EUR 6,639 | 0 | EUR -191 | EUR 44.26 | EUR 45.5333 |
| 2025-03-20 (Thursday) | 150 | EUR 6,830 | EUR 6,830 | 0 | EUR -161 | EUR 45.5333 | EUR 46.6067 |
| 2025-03-19 (Wednesday) | 150 | EUR 6,991 | EUR 6,991 | 0 | EUR -24 | EUR 46.6067 | EUR 46.7667 |
| 2025-03-18 (Tuesday) | 150 | EUR 7,015 | EUR 7,015 | 0 | EUR 67 | EUR 46.7667 | EUR 46.32 |
| 2025-03-17 (Monday) | 150 | EUR 6,948 | EUR 6,948 | 0 | EUR -14 | EUR 46.32 | EUR 46.4133 |
| 2025-03-14 (Friday) | 150 | EUR 6,962 | EUR 6,962 | 0 | EUR 167 | EUR 46.4133 | EUR 45.3 |
| 2025-03-13 (Thursday) | 150 | EUR 6,795 | EUR 6,795 | 0 | EUR -27 | EUR 45.3 | EUR 45.48 |
| 2025-03-12 (Wednesday) | 150 | EUR 6,822 | EUR 6,822 | 0 | EUR -28 | EUR 45.48 | EUR 45.6667 |
| 2025-03-11 (Tuesday) | 150 | EUR 6,850 | EUR 6,850 | 0 | EUR -64 | EUR 45.6667 | EUR 46.0933 |
| 2025-03-10 (Monday) | 150 | EUR 6,914 | EUR 6,914 | 0 | EUR -105 | EUR 46.0933 | EUR 46.7933 |
| 2025-03-07 (Friday) | 150 | EUR 7,019 | EUR 7,019 | 0 | EUR 759 | EUR 46.7933 | EUR 41.7333 |
| 2025-03-05 (Wednesday) | 150 | EUR 6,260 | EUR 6,260 | 0 | EUR 386 | EUR 41.7333 | EUR 39.16 |
| 2025-03-04 (Tuesday) | 150 | EUR 5,874 | EUR 5,874 | 0 | EUR -163 | EUR 39.16 | EUR 40.2467 |
| 2025-03-03 (Monday) | 150 | EUR 6,037 | EUR 6,037 | 0 | EUR 157 | EUR 40.2467 | EUR 39.2 |
| 2025-02-28 (Friday) | 150 | EUR 5,880 | EUR 5,880 | 0 | EUR 34 | EUR 39.2 | EUR 38.9733 |
| 2025-02-27 (Thursday) | 150 | EUR 5,846 | EUR 5,846 | 0 | EUR -138 | EUR 38.9733 | EUR 39.8933 |
| 2025-02-26 (Wednesday) | 150 | EUR 5,984 | EUR 5,984 | 0 | EUR 106 | EUR 39.8933 | EUR 39.1867 |
| 2025-02-25 (Tuesday) | 150 | EUR 5,878 | EUR 5,878 | 0 | EUR -6 | EUR 39.1867 | EUR 39.2267 |
| 2025-02-24 (Monday) | 150 | EUR 5,884 | EUR 5,884 | 0 | EUR 107 | EUR 39.2267 | EUR 38.5133 |
| 2025-02-21 (Friday) | 150 | EUR 5,777 | EUR 5,777 | 0 | EUR 33 | EUR 38.5133 | EUR 38.2933 |
| 2025-02-20 (Thursday) | 150 | EUR 5,744 | EUR 5,744 | 0 | EUR 57 | EUR 38.2933 | EUR 37.9133 |
| 2025-02-19 (Wednesday) | 150 | EUR 5,687 | EUR 5,687 | 0 | EUR -116 | EUR 37.9133 | EUR 38.6867 |
| 2025-02-18 (Tuesday) | 150 | EUR 5,803 | EUR 5,803 | 0 | EUR 9 | EUR 38.6867 | EUR 38.6267 |
| 2025-02-17 (Monday) | 150 | EUR 5,794 | EUR 5,794 | 0 | EUR 22 | EUR 38.6267 | EUR 38.48 |
| 2025-02-14 (Friday) | 150 | EUR 5,772 | EUR 5,772 | 0 | EUR -14 | EUR 38.48 | EUR 38.5733 |
| 2025-02-13 (Thursday) | 150 | EUR 5,786 | EUR 5,786 | 0 | EUR 278 | EUR 38.5733 | EUR 36.72 |
| 2025-02-12 (Wednesday) | 150 | EUR 5,508 | EUR 5,508 | 0 | EUR 6 | EUR 36.72 | EUR 36.68 |
| 2025-02-11 (Tuesday) | 150 | EUR 5,502 | EUR 5,502 | 0 | EUR 45 | EUR 36.68 | EUR 36.38 |
| 2025-02-10 (Monday) | 150 | EUR 5,457 | EUR 5,457 | 0 | EUR 57 | EUR 36.38 | EUR 36 |
| 2025-02-07 (Friday) | 150 | EUR 5,400 | EUR 5,400 | 0 | EUR -108 | EUR 36 | EUR 36.72 |
| 2025-02-06 (Thursday) | 150 | EUR 5,508 | EUR 5,508 | 0 | EUR 138 | EUR 36.72 | EUR 35.8 |
| 2025-02-05 (Wednesday) | 150 | EUR 5,370 | EUR 5,370 | 0 | EUR 18 | EUR 35.8 | EUR 35.68 |
| 2025-02-04 (Tuesday) | 150 | EUR 5,352 | EUR 5,352 | 0 | EUR 47 | EUR 35.68 | EUR 35.3667 |
| 2025-02-03 (Monday) | 150 | EUR 5,305 | EUR 5,305 | 0 | EUR -123 | EUR 35.3667 | EUR 36.1867 |
| 2025-01-31 (Friday) | 150 | EUR 5,428 | EUR 5,428 | 0 | EUR -58 | EUR 36.1867 | EUR 36.5733 |
| 2025-01-30 (Thursday) | 150 | EUR 5,486 | EUR 5,486 | 0 | EUR -105 | EUR 36.5733 | EUR 37.2733 |
| 2025-01-29 (Wednesday) | 150 | EUR 5,591 | EUR 5,591 | 0 | EUR -59 | EUR 37.2733 | EUR 37.6667 |
| 2025-01-28 (Tuesday) | 150 | EUR 5,650 | EUR 5,650 | 0 | EUR 6 | EUR 37.6667 | EUR 37.6267 |
| 2025-01-27 (Monday) | 150 | EUR 5,644 | EUR 5,644 | 0 | EUR 16 | EUR 37.6267 | EUR 37.52 |
| 2025-01-24 (Friday) | 150 | EUR 5,628 | EUR 5,628 | 55 | EUR 2,136 | EUR 37.52 | EUR 36.7579 |
| 2025-01-23 (Thursday) | 95 | EUR 3,492 | EUR 3,492 | 0 | EUR 29 | EUR 36.7579 | EUR 36.4526 |
| 2025-01-22 (Wednesday) | 95 | EUR 3,463 | EUR 3,463 | ||||
| 2025-01-21 (Tuesday) | 95 | EUR 3,514 | EUR 3,514 | ||||
| 2025-01-20 (Monday) | 95 | EUR 3,566 | EUR 3,566 | ||||
| 2025-01-17 (Friday) | 95 | EUR 3,472 | EUR 3,472 | ||||
| 2025-01-16 (Thursday) | 95 | EUR 3,404 | EUR 3,404 | ||||
| 2025-01-15 (Wednesday) | 95 | EUR 3,374 | EUR 3,374 | ||||
| 2025-01-14 (Tuesday) | 95 | EUR 3,232 | EUR 3,232 | ||||
| 2025-01-13 (Monday) | 95 | EUR 3,248 | EUR 3,248 | ||||
| 2025-01-10 (Friday) | 95 | EUR 3,287 | EUR 3,287 | ||||
| 2025-01-09 (Thursday) | 95 | EUR 3,327 | EUR 3,327 | ||||
| 2025-01-09 (Thursday) | 95 | EUR 3,327 | EUR 3,327 | ||||
| 2025-01-09 (Thursday) | 95 | EUR 3,327 | EUR 3,327 | ||||
| 2025-01-08 (Wednesday) | 95 | EUR 3,385 | EUR 3,385 | ||||
| 2025-01-08 (Wednesday) | 95 | EUR 3,385 | EUR 3,385 | ||||
| 2025-01-08 (Wednesday) | 95 | EUR 3,385 | EUR 3,385 | ||||
| 2025-01-02 (Thursday) | 95 | EUR 3,311 | EUR 3,311 | 0 | EUR -261 | EUR 34.8526 | EUR 37.6 |
| 2024-12-30 (Monday) | 95 | EUR 3,351 | EUR 3,351 | ||||
| 2024-12-06 (Friday) | 95 | EUR 3,572 | EUR 3,572 | 0 | EUR 10 | EUR 37.6 | EUR 37.4947 |
| 2024-12-05 (Thursday) | 95 | EUR 3,562 | EUR 3,562 | -120 | EUR -4,300 | EUR 37.4947 | EUR 36.5674 |
| 2024-12-04 (Wednesday) | 215 | EUR 7,862 | EUR 7,862 | 0 | EUR -71 | EUR 36.5674 | EUR 36.8977 |
| 2024-12-03 (Tuesday) | 215 | EUR 7,933 | EUR 7,933 | 0 | EUR 21 | EUR 36.8977 | EUR 36.8 |
| 2024-12-02 (Monday) | 215 | EUR 7,912 | EUR 7,912 | 0 | EUR 16 | EUR 36.8 | EUR 36.7256 |
| 2024-11-29 (Friday) | 215 | EUR 7,896 | EUR 7,896 | 0 | EUR 48 | EUR 36.7256 | EUR 36.5023 |
| 2024-11-28 (Thursday) | 215 | EUR 7,848 | EUR 7,848 | 0 | EUR 25 | EUR 36.5023 | EUR 36.386 |
| 2024-11-27 (Wednesday) | 215 | EUR 7,823 | EUR 7,823 | 0 | EUR 37 | EUR 36.386 | EUR 36.214 |
| 2024-11-26 (Tuesday) | 215 | EUR 7,786 | EUR 7,786 | 0 | EUR -154 | EUR 36.214 | EUR 36.9302 |
| 2024-11-25 (Monday) | 215 | EUR 7,940 | EUR 7,940 | 0 | EUR 80 | EUR 36.9302 | EUR 36.5581 |
| 2024-11-22 (Friday) | 215 | EUR 7,860 | EUR 7,860 | 0 | EUR 18 | EUR 36.5581 | EUR 36.4744 |
| 2024-11-21 (Thursday) | 215 | EUR 7,842 | EUR 7,842 | 0 | EUR -34 | EUR 36.4744 | EUR 36.6326 |
| 2024-11-20 (Wednesday) | 215 | EUR 7,876 | EUR 7,876 | 0 | EUR -122 | EUR 36.6326 | EUR 37.2 |
| 2024-11-19 (Tuesday) | 215 | EUR 7,998 | EUR 7,998 | 0 | EUR -90 | EUR 37.2 | EUR 37.6186 |
| 2024-11-18 (Monday) | 215 | EUR 8,088 | EUR 8,088 | 0 | EUR 141 | EUR 37.6186 | EUR 36.9628 |
| 2024-11-12 (Tuesday) | 215 | EUR 7,947 | EUR 7,947 | 56 | EUR 1,892 | EUR 36.9628 | EUR 38.0818 |
| 2024-11-08 (Friday) | 159 | EUR 6,055 | EUR 6,055 | 58 | EUR 2,199 | EUR 38.0818 | EUR 38.1782 |
| 2024-11-07 (Thursday) | 101 | EUR 3,856 | EUR 3,856 | 0 | EUR 117 | EUR 38.1782 | EUR 37.0198 |
| 2024-11-06 (Wednesday) | 101 | EUR 3,739 | EUR 3,739 | 0 | EUR -207 | EUR 37.0198 | EUR 39.0693 |
| 2024-11-05 (Tuesday) | 101 | EUR 3,946 | EUR 3,946 | 0 | EUR -165 | EUR 39.0693 | EUR 40.703 |
| 2024-11-04 (Monday) | 101 | EUR 4,111 | EUR 4,111 | 0 | EUR 7 | EUR 40.703 | EUR 40.6337 |
| 2024-11-01 (Friday) | 101 | EUR 4,104 | EUR 4,104 | 0 | EUR 55 | EUR 40.6337 | EUR 40.0891 |
| 2024-10-31 (Thursday) | 101 | EUR 4,049 | EUR 4,049 | 0 | EUR -49 | EUR 40.0891 | EUR 40.5743 |
| 2024-10-30 (Wednesday) | 101 | EUR 4,098 | EUR 4,098 | 0 | EUR -29 | EUR 40.5743 | EUR 40.8614 |
| 2024-10-29 (Tuesday) | 101 | EUR 4,127 | EUR 4,127 | 0 | EUR -24 | EUR 40.8614 | EUR 41.099 |
| 2024-10-28 (Monday) | 101 | EUR 4,151 | EUR 4,151 | 0 | EUR 24 | EUR 41.099 | EUR 40.8614 |
| 2024-10-25 (Friday) | 101 | EUR 4,127 | EUR 4,127 | 0 | EUR 3 | EUR 40.8614 | EUR 40.8317 |
| 2024-10-24 (Thursday) | 101 | EUR 4,124 | EUR 4,124 | 0 | EUR 91 | EUR 40.8317 | EUR 39.9307 |
| 2024-10-23 (Wednesday) | 101 | EUR 4,033 | EUR 4,033 | 0 | EUR -81 | EUR 39.9307 | EUR 40.7327 |
| 2024-10-22 (Tuesday) | 101 | EUR 4,114 | EUR 4,114 | 0 | EUR -6 | EUR 40.7327 | EUR 40.7921 |
| 2024-10-21 (Monday) | 101 | EUR 4,120 | EUR 4,120 | 0 | EUR -47 | EUR 40.7921 | EUR 41.2574 |
| 2024-10-18 (Friday) | 101 | EUR 4,167 | EUR 4,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 55 | 37.520* | 38.20 | |||
| 2024-12-05 | SELL | -120 | 37.495* | 38.41 Profit of 4,609 on sale | |||
| 2024-11-12 | BUY | 56 | 36.963* | 39.96 | |||
| 2024-11-08 | BUY | 58 | 38.082* | 40.10 |
* (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.