| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,404 | EUR 1,755,446 | EUR 1,755,446 | 165 | EUR 55,486 | EUR 28.5885 | EUR 27.7594 |
| 2025-05-07 (Wednesday) | 61,239 | EUR 1,699,960 | EUR 1,699,960 | 528 | EUR -97,324 | EUR 27.7594 | EUR 29.6039 |
| 2025-05-06 (Tuesday) | 60,711 | EUR 1,797,284 | EUR 1,797,284 | 0 | EUR 3,229 | EUR 29.6039 | EUR 29.5507 |
| 2025-05-05 (Monday) | 60,711 | EUR 1,794,055 | EUR 1,794,055 | 0 | EUR -526 | EUR 29.5507 | EUR 29.5594 |
| 2025-05-02 (Friday) | 60,711 | EUR 1,794,581 | EUR 1,794,581 | 0 | EUR 96,686 | EUR 29.5594 | EUR 27.9668 |
| 2025-05-01 (Thursday) | 60,711 | EUR 1,697,895 | EUR 1,697,895 | 0 | EUR -12,943 | EUR 27.9668 | EUR 28.18 |
| 2025-04-30 (Wednesday) | 60,711 | EUR 1,710,838 | EUR 1,710,838 | 99 | EUR -62,402 | EUR 28.18 | EUR 29.2556 |
| 2025-04-29 (Tuesday) | 60,612 | EUR 1,773,240 | EUR 1,773,240 | 30,493 | EUR 872,561 | EUR 29.2556 | EUR 29.904 |
| 2025-04-28 (Monday) | 30,119 | EUR 900,679 | EUR 900,679 | 0 | EUR -9,099 | EUR 29.904 | EUR 30.2061 |
| 2025-04-25 (Friday) | 30,119 | EUR 909,778 | EUR 909,778 | 0 | EUR 48,244 | EUR 30.2061 | EUR 28.6043 |
| 2025-04-24 (Thursday) | 30,119 | EUR 861,534 | EUR 861,534 | 17 | EUR 10,806 | EUR 28.6043 | EUR 28.2615 |
| 2025-04-23 (Wednesday) | 30,102 | EUR 850,728 | EUR 850,728 | 136 | EUR 37,975 | EUR 28.2615 | EUR 27.1225 |
| 2025-04-22 (Tuesday) | 29,966 | EUR 812,753 | EUR 812,753 | 0 | EUR -418 | EUR 27.1225 | EUR 27.1365 |
| 2025-04-21 (Monday) | 29,966 | EUR 813,171 | EUR 813,171 | 0 | EUR 10,466 | EUR 27.1365 | EUR 26.7872 |
| 2025-04-18 (Friday) | 29,966 | EUR 802,705 | EUR 802,705 | 0 | EUR 0 | EUR 26.7872 | EUR 26.7872 |
| 2025-04-17 (Thursday) | 29,966 | EUR 802,705 | EUR 802,705 | 68 | EUR -23,577 | EUR 26.7872 | EUR 27.6367 |
| 2025-04-16 (Wednesday) | 29,898 | EUR 826,282 | EUR 826,282 | 34 | EUR 33,308 | EUR 27.6367 | EUR 26.5528 |
| 2025-04-15 (Tuesday) | 29,864 | EUR 792,974 | EUR 792,974 | 34 | EUR 2,210 | EUR 26.5528 | EUR 26.509 |
| 2025-04-14 (Monday) | 29,830 | EUR 790,764 | EUR 790,764 | 102 | EUR 38,422 | EUR 26.509 | EUR 25.3075 |
| 2025-04-11 (Friday) | 29,728 | EUR 752,342 | EUR 752,342 | 272 | EUR -6,441 | EUR 25.3075 | EUR 25.7599 |
| 2025-04-10 (Thursday) | 29,456 | EUR 758,783 | EUR 758,783 | 153 | EUR 21,292 | EUR 25.7599 | EUR 25.1678 |
| 2025-04-09 (Wednesday) | 29,303 | EUR 737,491 | EUR 737,491 | 85 | EUR -7,539 | EUR 25.1678 | EUR 25.499 |
| 2025-04-08 (Tuesday) | 29,218 | EUR 745,030 | EUR 745,030 | 80 | EUR 74,775 | EUR 25.499 | EUR 23.0028 |
| 2025-04-07 (Monday) | 29,138 | EUR 670,255 | EUR 670,255 | 64 | EUR -23,655 | EUR 23.0028 | EUR 23.867 |
| 2025-04-04 (Friday) | 29,074 | EUR 693,910 | EUR 693,910 | 80 | EUR -23,144 | EUR 23.867 | EUR 24.7311 |
| 2025-04-02 (Wednesday) | 28,994 | EUR 717,054 | EUR 717,054 | 64 | EUR 8,993 | EUR 24.7311 | EUR 24.475 |
| 2025-04-01 (Tuesday) | 28,930 | EUR 708,061 | EUR 708,061 | 0 | EUR 21,494 | EUR 24.475 | EUR 23.732 |
| 2025-03-31 (Monday) | 28,930 | EUR 686,567 | EUR 686,567 | 0 | EUR -20,434 | EUR 23.732 | EUR 24.4383 |
| 2025-03-28 (Friday) | 28,930 | EUR 707,001 | EUR 707,001 | 68 | EUR -30,991 | EUR 24.4383 | EUR 25.5697 |
| 2025-03-27 (Thursday) | 28,862 | EUR 737,992 | EUR 737,992 | 0 | EUR -3,263 | EUR 25.5697 | EUR 25.6827 |
| 2025-03-26 (Wednesday) | 28,862 | EUR 741,255 | EUR 741,255 | 0 | EUR -16,234 | EUR 25.6827 | EUR 26.2452 |
| 2025-03-25 (Tuesday) | 28,862 | EUR 757,489 | EUR 757,489 | 0 | EUR 11,048 | EUR 26.2452 | EUR 25.8624 |
| 2025-03-24 (Monday) | 28,862 | EUR 746,441 | EUR 746,441 | 32 | EUR -4,883 | EUR 25.8624 | EUR 26.0605 |
| 2025-03-21 (Friday) | 28,830 | EUR 751,324 | EUR 751,324 | 0 | EUR 43,641 | EUR 26.0605 | EUR 24.5468 |
| 2025-03-20 (Thursday) | 28,830 | EUR 707,683 | EUR 707,683 | 0 | EUR -43,664 | EUR 24.5468 | EUR 26.0613 |
| 2025-03-19 (Wednesday) | 28,830 | EUR 751,347 | EUR 751,347 | 0 | EUR -12,590 | EUR 26.0613 | EUR 26.498 |
| 2025-03-18 (Tuesday) | 28,830 | EUR 763,937 | EUR 763,937 | 48 | EUR 10,772 | EUR 26.498 | EUR 26.1679 |
| 2025-03-17 (Monday) | 28,782 | EUR 753,165 | EUR 753,165 | 80 | EUR 8,584 | EUR 26.1679 | EUR 25.9418 |
| 2025-03-14 (Friday) | 28,702 | EUR 744,581 | EUR 744,581 | 64 | EUR -10,409 | EUR 25.9418 | EUR 26.3632 |
| 2025-03-13 (Thursday) | 28,638 | EUR 754,990 | EUR 754,990 | 144 | EUR -22,416 | EUR 26.3632 | EUR 27.2831 |
| 2025-03-12 (Wednesday) | 28,494 | EUR 777,406 | EUR 777,406 | 0 | EUR -38,341 | EUR 27.2831 | EUR 28.6287 |
| 2025-03-11 (Tuesday) | 28,494 | EUR 815,747 | EUR 815,747 | 0 | EUR -46,742 | EUR 28.6287 | EUR 30.2691 |
| 2025-03-10 (Monday) | 28,494 | EUR 862,489 | EUR 862,489 | 48 | EUR -29,267 | EUR 30.2691 | EUR 31.3491 |
| 2025-03-07 (Friday) | 28,446 | EUR 891,756 | EUR 891,756 | 0 | EUR 5,634 | EUR 31.3491 | EUR 31.151 |
| 2025-03-05 (Wednesday) | 28,446 | EUR 886,122 | EUR 886,122 | 0 | EUR 72,475 | EUR 31.151 | EUR 28.6032 |
| 2025-03-04 (Tuesday) | 28,446 | EUR 813,647 | EUR 813,647 | 64 | EUR -38,380 | EUR 28.6032 | EUR 30.02 |
| 2025-03-03 (Monday) | 28,382 | EUR 852,027 | EUR 852,027 | 0 | EUR 24,953 | EUR 30.02 | EUR 29.1408 |
| 2025-02-28 (Friday) | 28,382 | EUR 827,074 | EUR 827,074 | 0 | EUR -9,900 | EUR 29.1408 | EUR 29.4896 |
| 2025-02-27 (Thursday) | 28,382 | EUR 836,974 | EUR 836,974 | 0 | EUR 8,289 | EUR 29.4896 | EUR 29.1976 |
| 2025-02-26 (Wednesday) | 28,382 | EUR 828,685 | EUR 828,685 | ||||
| 2024-11-12 (Tuesday) | 27,024 | EUR 1,083,768 | EUR 1,083,768 | 0 | EUR -40,477 | EUR 40.1039 | EUR 41.6017 |
| 2024-11-11 (Monday) | 27,024 | EUR 1,124,245 | EUR 1,124,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 165 | 28.589* | 27.44 | |||
| 2025-05-07 | BUY | 528 | 27.759* | 27.43 | |||
| 2025-04-30 | BUY | 99 | 28.180* | 27.25 | |||
| 2025-04-29 | BUY | 30,493 | 29.256* | 27.20 | |||
| 2025-04-24 | BUY | 17 | 28.604* | 27.02 | |||
| 2025-04-23 | BUY | 136 | 28.262* | 26.99 | |||
| 2025-04-17 | BUY | 68 | 26.787* | 26.99 | |||
| 2025-04-16 | BUY | 34 | 27.637* | 26.97 | |||
| 2025-04-15 | BUY | 34 | 26.553* | 26.99 | |||
| 2025-04-14 | BUY | 102 | 26.509* | 27.00 | |||
| 2025-04-11 | BUY | 272 | 25.308* | 27.06 | |||
| 2025-04-10 | BUY | 153 | 25.760* | 27.10 | |||
| 2025-04-09 | BUY | 85 | 25.168* | 27.17 | |||
| 2025-04-08 | BUY | 80 | 25.499* | 27.23 | |||
| 2025-04-07 | BUY | 64 | 23.003* | 27.40 | |||
| 2025-04-04 | BUY | 80 | 23.867* | 27.54 | |||
| 2025-04-02 | BUY | 64 | 24.731* | 27.65 | |||
| 2025-03-28 | BUY | 68 | 24.438* | 28.14 | |||
| 2025-03-24 | BUY | 32 | 25.862* | 28.69 | |||
| 2025-03-18 | BUY | 48 | 26.498* | 29.58 | |||
| 2025-03-17 | BUY | 80 | 26.168* | 29.86 | |||
| 2025-03-14 | BUY | 64 | 25.942* | 30.22 | |||
| 2025-03-13 | BUY | 144 | 26.363* | 30.60 | |||
| 2025-03-10 | BUY | 48 | 30.269* | 31.41 | |||
| 2025-03-04 | BUY | 64 | 28.603* | 32.19 |
* (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.