| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| 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 | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 161,586 | EUR 3,499,953 | EUR 3,499,953 | ||||
| 2025-12-16 (Tuesday) | 161,586 | EUR 3,504,800 | EUR 3,504,800 | 0 | EUR -54,940 | EUR 21.69 | EUR 22.03 |
| 2025-12-15 (Monday) | 161,586 | EUR 3,559,740 | EUR 3,559,740 | 0 | EUR 101,800 | EUR 22.03 | EUR 21.4 |
| 2025-12-12 (Friday) | 161,586 | EUR 3,457,940 | EUR 3,457,940 | 0 | EUR -6,464 | EUR 21.4 | EUR 21.44 |
| 2025-12-11 (Thursday) | 161,586 | EUR 3,464,404 | EUR 3,464,404 | 0 | EUR -195,519 | EUR 21.44 | EUR 22.65 |
| 2025-12-10 (Wednesday) | 161,586 | EUR 3,659,923 | EUR 3,659,923 | 2,437 | EUR 489,675 | EUR 22.65 | EUR 19.92 |
| 2025-12-09 (Tuesday) | 159,149 | EUR 3,170,248 | EUR 3,170,248 | 0 | EUR 115,383 | EUR 19.92 | EUR 19.195 |
| 2025-12-08 (Monday) | 159,149 | EUR 3,054,865 | EUR 3,054,865 | -3,321 | EUR -191,286 | EUR 19.195 | EUR 19.98 |
| 2025-12-05 (Friday) | 162,470 | EUR 3,246,151 | EUR 3,246,151 | 0 | EUR 227,458 | EUR 19.98 | EUR 18.58 |
| 2025-12-04 (Thursday) | 162,470 | EUR 3,018,693 | EUR 3,018,693 | 0 | EUR -2,437 | EUR 18.58 | EUR 18.595 |
| 2025-12-03 (Wednesday) | 162,470 | EUR 3,021,130 | EUR 3,021,130 | 2,453 | EUR -37,595 | EUR 18.595 | EUR 19.115 |
| 2025-12-02 (Tuesday) | 160,017 | EUR 3,058,725 | EUR 3,058,725 | 0 | EUR 12,001 | EUR 19.115 | EUR 19.04 |
| 2025-12-01 (Monday) | 160,017 | EUR 3,046,724 | EUR 3,046,724 | 0 | EUR -169,618 | EUR 19.04 | EUR 20.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,437 | 22.850 | 20.740 | 20.951 | EUR 51,058 | 25.92 |
| 2025-12-08 | SELL | -3,321 | 20.520 | 19.195 | 19.327 | EUR -64,187 | 25.97 Profit of 22,072 on sale |
| 2025-12-03 | BUY | 2,453 | 19.390 | 18.360 | 18.463 | EUR 45,290 | 26.07 |
| 2025-11-25 | BUY | 7,386 | 16.845 | 16.030 | 16.112 | EUR 119,000 | 26.29 |
| 2025-11-13 | BUY | 2,446 | 20.320 | 17.865 | 18.110 | EUR 44,298 | 26.68 |
| 2025-11-12 | BUY | 2,451 | 18.625 | 17.445 | 17.563 | EUR 43,047 | 26.72 |
| 2025-11-05 | SELL | -2,441 | 20.820 | 20.320 | 20.370 | EUR -49,723 | 26.93 Profit of 16,008 on sale |
| 2025-11-04 | SELL | -2,440 | 20.970 | 20.330 | 20.394 | EUR -49,761 | 26.96 Profit of 16,020 on sale |
| 2025-10-01 | BUY | 3,764 | 25.030 | 25.220 | 25.201 | EUR 94,857 | 27.35 |
| 2025-09-24 | SELL | -1,829 | 25.950 | 26.300 | 26.265 | EUR -48,039 | 27.43 Profit of 2,124 on sale |
| 2025-08-07 | BUY | 2,493 | 25.140 | 25.870 | 25.797 | EUR 64,312 | 27.45 |
| 2025-07-18 | SELL | -2,506 | 22.600 | 25.280 | 25.012 | EUR -62,680 | 27.54 Profit of 6,342 on sale |
| 2025-06-30 | BUY | 2,501 | 22.970 | 23.360 | 23.321 | EUR 58,326 | 27.89 |
| 2025-06-25 | SELL | -7,512 | 22.730 | 22.800 | 22.793 | EUR -171,221 | 28.01 Profit of 39,185 on sale |
| 2025-06-24 | SELL | -12,570 | 22.550 | 22.970 | 22.928 | EUR -288,205 | 28.05 Profit of 64,363 on sale |
| 2025-06-23 | SELL | -5,124 | 21.510 | 21.580 | 21.573 | EUR -110,540 | 28.10 Profit of 33,421 on sale |
| 2025-06-20 | BUY | 11,988 | 21.360 | 21.520 | 21.504 | EUR 257,790 | 28.14 |
| 2025-06-11 | SELL | -2,448 | 23.190 | 23.610 | 23.568 | EUR -57,694 | 28.46 Profit of 11,978 on sale |
| 2025-05-28 | BUY | 2,497 | 25.590 | 25.830 | 25.806 | EUR 64,438 | 28.81 |
| 2025-05-27 | BUY | 2,378 | 25.770 | 25.820 | 25.815 | EUR 61,388 | 28.84 |
| 2025-05-22 | SELL | -2,376 | 24.600 | 25.580 | 25.482 | EUR -60,545 | 28.95 Profit of 8,232 on sale |
| 2025-05-07 | BUY | 1,167 | 24.420 | 26.090 | 25.923 | EUR 30,252 | 29.23 |
| 2025-04-22 | BUY | 2,355 | 23.630 | 23.850 | 23.828 | EUR 56,115 | 29.67 |
| 2025-04-11 | BUY | 4,704 | 22.320 | 23.800 | 23.652 | EUR 111,259 | 30.16 |
| 2025-03-27 | BUY | 2,356 | 23.680 | 23.960 | 23.932 | EUR 56,384 | 31.13 |
| 2025-03-21 | BUY | 13,085 | 24.110 | 24.350 | 24.326 | EUR 318,306 | 31.52 |
| 2025-03-06 | BUY | 4,628 | 28.420 | 30.190 | 30.013 | EUR 138,900 | 32.59 |
| 2025-02-04 | SELL | -4,618 | 25.180 | 25.880 | 25.810 | EUR -119,191 | 35.10 Profit of 42,881 on sale |
| 2025-01-31 | SELL | -977 | 24.970 | 26.230 | 26.104 | EUR -25,504 | 35.62 Profit of 9,295 on sale |
| 2024-12-30 | BUY | 3,162 | 27.040 | 27.040 | 27.040 | EUR 85,500 | 38.13 |
| 2024-12-04 | BUY | 1,597 | 34.030 | 34.450 | 34.408 | EUR 54,950 | 38.46 |
| 2024-11-21 | BUY | 1,398 | 37.080 | 37.370 | 37.341 | EUR 52,203 | 39.06 |
| 2024-11-12 | SELL | -4,334 | 37.800 | 38.760 | 38.664 | EUR -167,570 | 39.67 Profit of 4,357 on sale |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy