| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 952 | EUR 20,449 | EUR 20,449 | ||||
| 2025-05-07 (Wednesday) | 952 | EUR 19,771 | EUR 19,771 | 0 | EUR -1,306 | EUR 20.7679 | EUR 22.1397 |
| 2025-05-06 (Tuesday) | 952 | EUR 21,077 | EUR 21,077 | 0 | EUR -64 | EUR 22.1397 | EUR 22.2069 |
| 2025-05-05 (Monday) | 952 | EUR 21,141 | EUR 21,141 | 0 | EUR 18 | EUR 22.2069 | EUR 22.188 |
| 2025-05-02 (Friday) | 952 | EUR 21,123 | EUR 21,123 | 0 | EUR 1,099 | EUR 22.188 | EUR 21.0336 |
| 2025-05-01 (Thursday) | 952 | EUR 20,024 | EUR 20,024 | 0 | EUR -61 | EUR 21.0336 | EUR 21.0977 |
| 2025-04-30 (Wednesday) | 952 | EUR 20,085 | EUR 20,085 | 0 | EUR -716 | EUR 21.0977 | EUR 21.8498 |
| 2025-04-29 (Tuesday) | 952 | EUR 20,801 | EUR 20,801 | 0 | EUR -458 | EUR 21.8498 | EUR 22.3309 |
| 2025-04-28 (Monday) | 952 | EUR 21,259 | EUR 21,259 | 0 | EUR -348 | EUR 22.3309 | EUR 22.6964 |
| 2025-04-25 (Friday) | 952 | EUR 21,607 | EUR 21,607 | 0 | EUR 1,155 | EUR 22.6964 | EUR 21.4832 |
| 2025-04-24 (Thursday) | 952 | EUR 20,452 | EUR 20,452 | 0 | EUR 183 | EUR 21.4832 | EUR 21.291 |
| 2025-04-23 (Wednesday) | 952 | EUR 20,269 | EUR 20,269 | 0 | EUR 972 | EUR 21.291 | EUR 20.27 |
| 2025-04-22 (Tuesday) | 952 | EUR 19,297 | EUR 19,297 | 0 | EUR 5 | EUR 20.27 | EUR 20.2647 |
| 2025-04-21 (Monday) | 952 | EUR 19,292 | EUR 19,292 | 0 | EUR 22 | EUR 20.2647 | EUR 20.2416 |
| 2025-04-18 (Friday) | 952 | EUR 19,270 | EUR 19,270 | 0 | EUR 0 | EUR 20.2416 | EUR 20.2416 |
| 2025-04-17 (Thursday) | 952 | EUR 19,270 | EUR 19,270 | 0 | EUR -578 | EUR 20.2416 | EUR 20.8487 |
| 2025-04-16 (Wednesday) | 952 | EUR 19,848 | EUR 19,848 | 0 | EUR 764 | EUR 20.8487 | EUR 20.0462 |
| 2025-04-15 (Tuesday) | 952 | EUR 19,084 | EUR 19,084 | 0 | EUR -53 | EUR 20.0462 | EUR 20.1019 |
| 2025-04-14 (Monday) | 952 | EUR 19,137 | EUR 19,137 | 0 | EUR 686 | EUR 20.1019 | EUR 19.3813 |
| 2025-04-11 (Friday) | 952 | EUR 18,451 | EUR 18,451 | 0 | EUR -470 | EUR 19.3813 | EUR 19.875 |
| 2025-04-10 (Thursday) | 952 | EUR 18,921 | EUR 18,921 | 0 | EUR 139 | EUR 19.875 | EUR 19.729 |
| 2025-04-09 (Wednesday) | 952 | EUR 18,782 | EUR 18,782 | 0 | EUR -248 | EUR 19.729 | EUR 19.9895 |
| 2025-04-08 (Tuesday) | 952 | EUR 19,030 | EUR 19,030 | 0 | EUR 1,861 | EUR 19.9895 | EUR 18.0347 |
| 2025-04-07 (Monday) | 952 | EUR 17,169 | EUR 17,169 | 0 | EUR -391 | EUR 18.0347 | EUR 18.4454 |
| 2025-04-04 (Friday) | 952 | EUR 17,560 | EUR 17,560 | 0 | EUR -599 | EUR 18.4454 | EUR 19.0746 |
| 2025-04-02 (Wednesday) | 952 | EUR 18,159 | EUR 18,159 | 0 | EUR 130 | EUR 19.0746 | EUR 18.938 |
| 2025-04-01 (Tuesday) | 952 | EUR 18,029 | EUR 18,029 | 0 | EUR 525 | EUR 18.938 | EUR 18.3866 |
| 2025-03-31 (Monday) | 952 | EUR 17,504 | EUR 17,504 | 0 | EUR -473 | EUR 18.3866 | EUR 18.8834 |
| 2025-03-28 (Friday) | 952 | EUR 17,977 | EUR 17,977 | 0 | EUR -803 | EUR 18.8834 | EUR 19.7269 |
| 2025-03-27 (Thursday) | 952 | EUR 18,780 | EUR 18,780 | 0 | EUR -193 | EUR 19.7269 | EUR 19.9296 |
| 2025-03-26 (Wednesday) | 952 | EUR 18,973 | EUR 18,973 | 0 | EUR -325 | EUR 19.9296 | EUR 20.271 |
| 2025-03-25 (Tuesday) | 952 | EUR 19,298 | EUR 19,298 | 0 | EUR 229 | EUR 20.271 | EUR 20.0305 |
| 2025-03-24 (Monday) | 952 | EUR 19,069 | EUR 19,069 | 0 | EUR -169 | EUR 20.0305 | EUR 20.208 |
| 2025-03-21 (Friday) | 952 | EUR 19,238 | EUR 19,238 | 0 | EUR 1,224 | EUR 20.208 | EUR 18.9223 |
| 2025-03-20 (Thursday) | 952 | EUR 18,014 | EUR 18,014 | 0 | EUR -1,119 | EUR 18.9223 | EUR 20.0977 |
| 2025-03-19 (Wednesday) | 952 | EUR 19,133 | EUR 19,133 | 0 | EUR -295 | EUR 20.0977 | EUR 20.4076 |
| 2025-03-18 (Tuesday) | 952 | EUR 19,428 | EUR 19,428 | 0 | EUR 242 | EUR 20.4076 | EUR 20.1534 |
| 2025-03-17 (Monday) | 952 | EUR 19,186 | EUR 19,186 | 0 | EUR 64 | EUR 20.1534 | EUR 20.0861 |
| 2025-03-14 (Friday) | 952 | EUR 19,122 | EUR 19,122 | 0 | EUR -268 | EUR 20.0861 | EUR 20.3676 |
| 2025-03-13 (Thursday) | 952 | EUR 19,390 | EUR 19,390 | 0 | EUR -641 | EUR 20.3676 | EUR 21.041 |
| 2025-03-12 (Wednesday) | 952 | EUR 20,031 | EUR 20,031 | 0 | EUR -1,021 | EUR 21.041 | EUR 22.1134 |
| 2025-03-11 (Tuesday) | 952 | EUR 21,052 | EUR 21,052 | 0 | EUR -1,280 | EUR 22.1134 | EUR 23.458 |
| 2025-03-10 (Monday) | 952 | EUR 22,332 | EUR 22,332 | 0 | EUR -761 | EUR 23.458 | EUR 24.2574 |
| 2025-03-07 (Friday) | 952 | EUR 23,093 | EUR 23,093 | 0 | EUR 41 | EUR 24.2574 | EUR 24.2143 |
| 2025-03-05 (Wednesday) | 952 | EUR 23,052 | EUR 23,052 | 0 | EUR 1,638 | EUR 24.2143 | EUR 22.4937 |
| 2025-03-04 (Tuesday) | 952 | EUR 21,414 | EUR 21,414 | 0 | EUR -1,088 | EUR 22.4937 | EUR 23.6366 |
| 2025-03-03 (Monday) | 952 | EUR 22,502 | EUR 22,502 | 0 | EUR 470 | EUR 23.6366 | EUR 23.1429 |
| 2025-02-28 (Friday) | 952 | EUR 22,032 | EUR 22,032 | 0 | EUR -200 | EUR 23.1429 | EUR 23.3529 |
| 2025-02-27 (Thursday) | 952 | EUR 22,232 | EUR 22,232 | 0 | EUR 339 | EUR 23.3529 | EUR 22.9968 |
| 2025-02-26 (Wednesday) | 952 | EUR 21,893 | EUR 21,893 | 0 | EUR 655 | EUR 22.9968 | EUR 22.3088 |
| 2025-02-25 (Tuesday) | 952 | EUR 21,238 | EUR 21,238 | 0 | EUR -252 | EUR 22.3088 | EUR 22.5735 |
| 2025-02-24 (Monday) | 952 | EUR 21,490 | EUR 21,490 | 0 | EUR -157 | EUR 22.5735 | EUR 22.7384 |
| 2025-02-21 (Friday) | 952 | EUR 21,647 | EUR 21,647 | 0 | EUR -852 | EUR 22.7384 | EUR 23.6334 |
| 2025-02-20 (Thursday) | 952 | EUR 22,499 | EUR 22,499 | 0 | EUR -611 | EUR 23.6334 | EUR 24.2752 |
| 2025-02-19 (Wednesday) | 952 | EUR 23,110 | EUR 23,110 | 0 | EUR -1,682 | EUR 24.2752 | EUR 26.042 |
| 2025-02-18 (Tuesday) | 952 | EUR 24,792 | EUR 24,792 | 0 | EUR -807 | EUR 26.042 | EUR 26.8897 |
| 2025-02-17 (Monday) | 952 | EUR 25,599 | EUR 25,599 | 0 | EUR 1,577 | EUR 26.8897 | EUR 25.2332 |
| 2025-02-14 (Friday) | 952 | EUR 24,022 | EUR 24,022 | 0 | EUR 561 | EUR 25.2332 | EUR 24.6439 |
| 2025-02-13 (Thursday) | 952 | EUR 23,461 | EUR 23,461 | 0 | EUR 2,611 | EUR 24.6439 | EUR 21.9013 |
| 2025-02-12 (Wednesday) | 952 | EUR 20,850 | EUR 20,850 | 0 | EUR -964 | EUR 21.9013 | EUR 22.9139 |
| 2025-02-11 (Tuesday) | 952 | EUR 21,814 | EUR 21,814 | 0 | EUR 689 | EUR 22.9139 | EUR 22.1901 |
| 2025-02-10 (Monday) | 952 | EUR 21,125 | EUR 21,125 | 0 | EUR 887 | EUR 22.1901 | EUR 21.2584 |
| 2025-02-07 (Friday) | 952 | EUR 20,238 | EUR 20,238 | 0 | EUR -119 | EUR 21.2584 | EUR 21.3834 |
| 2025-02-06 (Thursday) | 952 | EUR 20,357 | EUR 20,357 | 0 | EUR 217 | EUR 21.3834 | EUR 21.1555 |
| 2025-02-05 (Wednesday) | 952 | EUR 20,140 | EUR 20,140 | 0 | EUR 197 | EUR 21.1555 | EUR 20.9485 |
| 2025-02-04 (Tuesday) | 952 | EUR 19,943 | EUR 19,943 | 0 | EUR 281 | EUR 20.9485 | EUR 20.6534 |
| 2025-02-03 (Monday) | 952 | EUR 19,662 | EUR 19,662 | 0 | EUR -226 | EUR 20.6534 | EUR 20.8908 |
| 2025-01-31 (Friday) | 952 | EUR 19,888 | EUR 19,888 | 0 | EUR -342 | EUR 20.8908 | EUR 21.25 |
| 2025-01-30 (Thursday) | 952 | EUR 20,230 | EUR 20,230 | 0 | EUR -184 | EUR 21.25 | EUR 21.4433 |
| 2025-01-29 (Wednesday) | 952 | EUR 20,414 | EUR 20,414 | 0 | EUR -60 | EUR 21.4433 | EUR 21.5063 |
| 2025-01-28 (Tuesday) | 952 | EUR 20,474 | EUR 20,474 | 0 | EUR -62 | EUR 21.5063 | EUR 21.5714 |
| 2025-01-27 (Monday) | 952 | EUR 20,536 | EUR 20,536 | 0 | EUR 150 | EUR 21.5714 | EUR 21.4139 |
| 2025-01-24 (Friday) | 952 | EUR 20,386 | EUR 20,386 | 0 | EUR -22 | EUR 21.4139 | EUR 21.437 |
| 2025-01-23 (Thursday) | 952 | EUR 20,408 | EUR 20,408 | 0 | EUR -466 | EUR 21.437 | EUR 21.9265 |
| 2025-01-22 (Wednesday) | 952 | EUR 20,874 | EUR 20,874 | ||||
| 2025-01-21 (Tuesday) | 952 | EUR 21,323 | EUR 21,323 | ||||
| 2025-01-20 (Monday) | 952 | EUR 23,429 | EUR 23,429 | ||||
| 2025-01-17 (Friday) | 952 | EUR 23,640 | EUR 23,640 | ||||
| 2025-01-16 (Thursday) | 952 | EUR 22,738 | EUR 22,738 | ||||
| 2025-01-15 (Wednesday) | 952 | EUR 23,210 | EUR 23,210 | ||||
| 2025-01-14 (Tuesday) | 952 | EUR 23,544 | EUR 23,544 | ||||
| 2025-01-13 (Monday) | 952 | EUR 22,846 | EUR 22,846 | ||||
| 2025-01-10 (Friday) | 952 | EUR 22,452 | EUR 22,452 | ||||
| 2025-01-09 (Thursday) | 952 | EUR 22,794 | EUR 22,794 | ||||
| 2025-01-09 (Thursday) | 952 | EUR 22,794 | EUR 22,794 | ||||
| 2025-01-09 (Thursday) | 952 | EUR 22,794 | EUR 22,794 | ||||
| 2025-01-08 (Wednesday) | 952 | EUR 23,326 | EUR 23,326 | ||||
| 2025-01-08 (Wednesday) | 952 | EUR 23,326 | EUR 23,326 | ||||
| 2025-01-08 (Wednesday) | 952 | EUR 23,326 | EUR 23,326 | ||||
| 2025-01-02 (Thursday) | 952 | EUR 21,341 | EUR 21,341 | 0 | EUR -82 | EUR 22.417 | EUR 22.5032 |
| 2024-12-30 (Monday) | 952 | EUR 21,423 | EUR 21,423 | -40 | EUR -8,015 | EUR 22.5032 | EUR 29.6754 |
| 2024-12-26 (Thursday) | 952 | EUR 22,640 | EUR 22,640 | ||||
| 2024-12-24 (Tuesday) | 952 | EUR 22,549 | EUR 22,549 | ||||
| 2024-12-23 (Monday) | 952 | EUR 22,585 | EUR 22,585 | ||||
| 2024-12-20 (Friday) | 952 | EUR 22,498 | EUR 22,498 | ||||
| 2024-12-19 (Thursday) | 952 | EUR 21,711 | EUR 21,711 | ||||
| 2024-12-18 (Wednesday) | 952 | EUR 22,617 | EUR 22,617 | ||||
| 2024-12-06 (Friday) | 992 | EUR 29,438 | EUR 29,438 | 0 | EUR 463 | EUR 29.6754 | EUR 29.2087 |
| 2024-12-05 (Thursday) | 992 | EUR 28,975 | EUR 28,975 | 0 | EUR 1,005 | EUR 29.2087 | EUR 28.1956 |
| 2024-12-04 (Wednesday) | 992 | EUR 27,970 | EUR 27,970 | 0 | EUR 989 | EUR 28.1956 | EUR 27.1986 |
| 2024-12-03 (Tuesday) | 992 | EUR 26,981 | EUR 26,981 | 0 | EUR -1,515 | EUR 27.1986 | EUR 28.7258 |
| 2024-12-02 (Monday) | 992 | EUR 28,496 | EUR 28,496 | 0 | EUR -3,438 | EUR 28.7258 | EUR 32.1915 |
| 2024-11-29 (Friday) | 992 | EUR 31,934 | EUR 31,934 | 0 | EUR 574 | EUR 32.1915 | EUR 31.6129 |
| 2024-11-28 (Thursday) | 992 | EUR 31,360 | EUR 31,360 | 0 | EUR 301 | EUR 31.6129 | EUR 31.3095 |
| 2024-11-27 (Wednesday) | 992 | EUR 31,059 | EUR 31,059 | 0 | EUR -637 | EUR 31.3095 | EUR 31.9516 |
| 2024-11-26 (Tuesday) | 992 | EUR 31,696 | EUR 31,696 | 0 | EUR -701 | EUR 31.9516 | EUR 32.6583 |
| 2024-11-25 (Monday) | 992 | EUR 32,397 | EUR 32,397 | 0 | EUR 688 | EUR 32.6583 | EUR 31.9647 |
| 2024-11-22 (Friday) | 992 | EUR 31,709 | EUR 31,709 | 0 | EUR 1,069 | EUR 31.9647 | EUR 30.8871 |
| 2024-11-21 (Thursday) | 992 | EUR 30,640 | EUR 30,640 | 0 | EUR -36 | EUR 30.8871 | EUR 30.9234 |
| 2024-11-20 (Wednesday) | 992 | EUR 30,676 | EUR 30,676 | 0 | EUR 652 | EUR 30.9234 | EUR 30.2661 |
| 2024-11-19 (Tuesday) | 992 | EUR 30,024 | EUR 30,024 | 0 | EUR 168 | EUR 30.2661 | EUR 30.0968 |
| 2024-11-18 (Monday) | 992 | EUR 29,856 | EUR 29,856 | 38 | EUR -119 | EUR 30.0968 | EUR 31.4203 |
| 2024-11-12 (Tuesday) | 954 | EUR 29,975 | EUR 29,975 | 0 | EUR 535 | EUR 31.4203 | EUR 30.8595 |
| 2024-11-08 (Friday) | 954 | EUR 29,440 | EUR 29,440 | 0 | EUR -71 | EUR 30.8595 | EUR 30.934 |
| 2024-11-07 (Thursday) | 954 | EUR 29,511 | EUR 29,511 | 0 | EUR -1,041 | EUR 30.934 | EUR 32.0252 |
| 2024-11-06 (Wednesday) | 954 | EUR 30,552 | EUR 30,552 | 0 | EUR -1,163 | EUR 32.0252 | EUR 33.2442 |
| 2024-11-05 (Tuesday) | 954 | EUR 31,715 | EUR 31,715 | 0 | EUR -407 | EUR 33.2442 | EUR 33.6709 |
| 2024-11-04 (Monday) | 954 | EUR 32,122 | EUR 32,122 | 0 | EUR 318 | EUR 33.6709 | EUR 33.3375 |
| 2024-11-01 (Friday) | 954 | EUR 31,804 | EUR 31,804 | 0 | EUR 458 | EUR 33.3375 | EUR 32.8574 |
| 2024-10-31 (Thursday) | 954 | EUR 31,346 | EUR 31,346 | -530 | EUR -18,222 | EUR 32.8574 | EUR 33.4016 |
| 2024-10-30 (Wednesday) | 1,484 | EUR 49,568 | EUR 49,568 | -57 | EUR -3,663 | EUR 33.4016 | EUR 34.5432 |
| 2024-10-29 (Tuesday) | 1,541 | EUR 53,231 | EUR 53,231 | 0 | EUR 432 | EUR 34.5432 | EUR 34.2628 |
| 2024-10-28 (Monday) | 1,541 | EUR 52,799 | EUR 52,799 | 0 | EUR 123 | EUR 34.2628 | EUR 34.183 |
| 2024-10-25 (Friday) | 1,541 | EUR 52,676 | EUR 52,676 | 0 | EUR -726 | EUR 34.183 | EUR 34.6541 |
| 2024-10-24 (Thursday) | 1,541 | EUR 53,402 | EUR 53,402 | 0 | EUR 963 | EUR 34.6541 | EUR 34.0292 |
| 2024-10-23 (Wednesday) | 1,541 | EUR 52,439 | EUR 52,439 | 0 | EUR 2,249 | EUR 34.0292 | EUR 32.5698 |
| 2024-10-22 (Tuesday) | 1,541 | EUR 50,190 | EUR 50,190 | 0 | EUR 759 | EUR 32.5698 | EUR 32.0772 |
| 2024-10-21 (Monday) | 1,541 | EUR 49,431 | EUR 49,431 | 0 | EUR -186 | EUR 32.0772 | EUR 32.1979 |
| 2024-10-18 (Friday) | 1,541 | EUR 49,617 | EUR 49,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -40 | 22.503* | 31.77 Profit of 1,271 on sale | |||
| 2024-11-18 | BUY | 38 | 30.097* | 33.00 | |||
| 2024-10-31 | SELL | -530 | 32.857* | 33.72 Profit of 17,869 on sale | |||
| 2024-10-30 | SELL | -57 | 33.402* | 33.76 Profit of 1,924 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.