| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 967,721 | EUR 45,211,925 | EUR 45,211,925 | 0 | EUR -367,734 | EUR 46.72 | EUR 47.1 |
| 2025-12-15 (Monday) | 967,721 | EUR 45,579,659 | EUR 45,579,659 | 0 | EUR 116,126 | EUR 47.1 | EUR 46.98 |
| 2025-12-12 (Friday) | 967,721 | EUR 45,463,533 | EUR 45,463,533 | 0 | EUR -19,354 | EUR 46.98 | EUR 47 |
| 2025-12-11 (Thursday) | 967,721 | EUR 45,482,887 | EUR 45,482,887 | 0 | EUR 1,190,297 | EUR 47 | EUR 45.77 |
| 2025-12-10 (Wednesday) | 967,721 | EUR 44,292,590 | EUR 44,292,590 | 0 | EUR -125,804 | EUR 45.77 | EUR 45.9 |
| 2025-12-09 (Tuesday) | 967,721 | EUR 44,418,394 | EUR 44,418,394 | 0 | EUR -48,386 | EUR 45.9 | EUR 45.95 |
| 2025-12-08 (Monday) | 967,721 | EUR 44,466,780 | EUR 44,466,780 | 0 | EUR 358,057 | EUR 45.95 | EUR 45.58 |
| 2025-12-05 (Friday) | 967,721 | EUR 44,108,723 | EUR 44,108,723 | 0 | EUR 67,740 | EUR 45.58 | EUR 45.51 |
| 2025-12-04 (Thursday) | 967,721 | EUR 44,040,983 | EUR 44,040,983 | 0 | EUR 503,215 | EUR 45.51 | EUR 44.99 |
| 2025-12-03 (Wednesday) | 967,721 | EUR 43,537,768 | EUR 43,537,768 | 0 | EUR -29,031 | EUR 44.99 | EUR 45.02 |
| 2025-12-02 (Tuesday) | 967,721 | EUR 43,566,799 | EUR 43,566,799 | 0 | EUR -425,798 | EUR 45.02 | EUR 45.46 |
| 2025-12-01 (Monday) | 967,721 | EUR 43,992,597 | EUR 43,992,597 | 0 | EUR 609,665 | EUR 45.46 | EUR 44.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,150 | 44.570 | 43.830 | 43.904 | EUR 270,010 | 38.01 |
| 2025-11-06 | BUY | 5,246 | 43.490 | 40.980 | 41.231 | EUR 216,298 | 37.93 |
| 2025-10-31 | BUY | 1,845 | 39.960 | 39.480 | 39.528 | EUR 72,929 | 37.90 |
| 2025-10-30 | BUY | 3,690 | 39.910 | 39.340 | 39.397 | EUR 145,375 | 37.89 |
| 2025-10-29 | BUY | 2,460 | 39.790 | 40.410 | 40.348 | EUR 99,256 | 37.88 |
| 2025-10-28 | BUY | 1,845 | 40.260 | 40.940 | 40.872 | EUR 75,409 | 37.86 |
| 2025-10-22 | BUY | 615 | 39.470 | 39.640 | 39.623 | EUR 24,368 | 37.83 |
| 2025-10-15 | BUY | 616 | 38.680 | 38.800 | 38.788 | EUR 23,893 | 37.79 |
| 2025-10-14 | BUY | 12,320 | 38.470 | 38.780 | 38.749 | EUR 477,388 | 37.79 |
| 2025-09-24 | BUY | 3,075 | 37.770 | 38.070 | 38.040 | EUR 116,973 | 37.76 |
| 2025-09-17 | BUY | 1,230 | 38.340 | 38.500 | 38.484 | EUR 47,335 | 37.76 |
| 2025-09-16 | BUY | 615 | 38.080 | 38.510 | 38.467 | EUR 23,657 | 37.76 |
| 2025-08-20 | SELL | -1,833 | 41.390 | 41.790 | 41.750 | EUR -76,528 | 37.70 Loss of -7,429 on sale |
| 2025-08-06 | BUY | 4,928 | 38.850 | 39.300 | 39.255 | EUR 193,449 | 37.65 |
| 2025-07-31 | BUY | 1,232 | 39.450 | 39.880 | 39.837 | EUR 49,079 | 37.62 |
| 2025-07-24 | BUY | 3,890 | 40.690 | 41.230 | 41.176 | EUR 160,175 | 37.53 |
| 2025-07-22 | BUY | 1,851 | 38.990 | 39.060 | 39.053 | EUR 72,287 | 37.51 |
| 2025-07-02 | BUY | 6,666 | 39.310 | 39.430 | 39.418 | EUR 262,760 | 37.47 |
| 2025-06-30 | BUY | 5,208 | 39.210 | 39.960 | 39.885 | EUR 207,721 | 37.46 |
| 2025-06-27 | BUY | 606 | 39.790 | 39.790 | 39.790 | EUR 24,113 | 37.45 |
| 2025-06-19 | SELL | -1,214 | 40.220 | 40.760 | 40.706 | EUR -49,417 | 37.36 Loss of -4,059 on sale |
| 2025-05-19 | BUY | 1,216 | 39.000 | 39.150 | 39.135 | EUR 47,588 | 36.90 |
| 2025-05-02 | BUY | 2,444 | 38.180 | 38.620 | 38.576 | EUR 94,280 | 36.78 |
| 2025-04-28 | BUY | 1,220 | 37.170 | 37.650 | 37.602 | EUR 45,874 | 36.76 |
| 2025-04-25 | BUY | 648 | 37.290 | 37.710 | 37.668 | EUR 24,409 | 36.76 |
| 2025-04-24 | BUY | 11,034 | 37.070 | 37.260 | 37.241 | EUR 410,917 | 36.75 |
| 2025-04-23 | BUY | 6,732 | 36.910 | 37.240 | 37.207 | EUR 250,478 | 36.75 |
| 2025-04-17 | BUY | 9,776 | 35.780 | 36.160 | 36.122 | EUR 353,129 | 36.79 |
| 2025-04-11 | BUY | 6,110 | 34.170 | 34.680 | 34.629 | EUR 211,583 | 36.83 |
| 2025-04-10 | BUY | 611 | 34.260 | 36.240 | 36.042 | EUR 22,022 | 36.85 |
| 2025-04-08 | BUY | 3,050 | 34.080 | 34.710 | 34.647 | EUR 105,673 | 36.93 |
| 2025-03-28 | BUY | 1,830 | 39.830 | 40.330 | 40.280 | EUR 73,712 | 36.87 |
| 2025-03-26 | BUY | 1,827 | 40.550 | 41.730 | 41.612 | EUR 76,025 | 36.79 |
| 2025-03-21 | BUY | 608 | 40.950 | 41.500 | 41.445 | EUR 25,199 | 36.63 |
| 2025-03-18 | BUY | 18,848 | 42.800 | 43.090 | 43.061 | EUR 811,614 | 36.41 |
| 2025-03-17 | BUY | 608 | 42.410 | 42.750 | 42.716 | EUR 25,971 | 36.33 |
| 2025-03-14 | BUY | 1,216 | 42.690 | 43.040 | 43.005 | EUR 52,294 | 36.25 |
| 2025-03-13 | BUY | 3,648 | 41.720 | 41.830 | 41.819 | EUR 152,556 | 36.18 |
| 2025-03-12 | BUY | 608 | 41.640 | 42.510 | 42.423 | EUR 25,793 | 36.11 |
| 2025-03-11 | BUY | 608 | 41.790 | 43.170 | 43.032 | EUR 26,163 | 36.03 |
| 2025-03-07 | BUY | 3,037 | 43.050 | 43.650 | 43.590 | EUR 132,383 | 35.85 |
| 2025-03-05 | BUY | 1,824 | 38.770 | 39.190 | 39.148 | EUR 71,406 | 35.81 |
| 2025-03-04 | BUY | 1,216 | 37.200 | 37.920 | 37.848 | EUR 46,023 | 35.79 |
| 2025-03-03 | BUY | 8,512 | 38.380 | 38.790 | 38.749 | EUR 329,831 | 35.75 |
| 2025-02-28 | SELL | -35,585 | 37.690 | 37.810 | 37.798 | EUR -1,345,042 | 35.72 Loss of -73,843 on sale |
| 2025-02-27 | BUY | 1,286 | 37.430 | 37.760 | 37.727 | EUR 48,517 | 35.70 |
| 2025-02-26 | BUY | 4,494 | 37.970 | 38.170 | 38.150 | EUR 171,446 | 35.66 |
| 2025-02-04 | BUY | 2,572 | 34.370 | 34.460 | 34.451 | EUR 88,608 | 35.54 |
| 2025-02-03 | BUY | 5,144 | 34.290 | 34.290 | 34.290 | EUR 176,388 | 35.56 |
| 2025-01-29 | BUY | 1,929 | 35.770 | 36.360 | 36.301 | EUR 70,025 | 35.59 |
| 2025-01-23 | SELL | -16,718 | 35.350 | 35.430 | 35.422 | EUR -592,185 | 35.57 Profit of 2,474 on sale |
| 2024-11-29 | BUY | 686 | 34.770 | 34.870 | 34.860 | EUR 23,914 | 36.09 |
| 2024-10-31 | BUY | 27,778 | 36.930 | 37.350 | 37.308 | EUR 1,036,342 | 37.64 |
* (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.
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