| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 52,400 | EUR 1,134,984 | EUR 1,134,984 | -475 | EUR -11,875 | EUR 21.66 | EUR 21.69 |
| 2025-12-16 (Tuesday) | 52,875 | EUR 1,146,859 | EUR 1,146,859 | 0 | EUR -17,977 | EUR 21.69 | EUR 22.03 |
| 2025-12-15 (Monday) | 52,875 | EUR 1,164,836 | EUR 1,164,836 | 1,440 | EUR 64,127 | EUR 22.03 | EUR 21.4 |
| 2025-12-12 (Friday) | 51,435 | EUR 1,100,709 | EUR 1,100,709 | -940 | EUR -22,211 | EUR 21.4 | EUR 21.44 |
| 2025-12-11 (Thursday) | 52,375 | EUR 1,122,920 | EUR 1,122,920 | 0 | EUR -63,374 | EUR 21.44 | EUR 22.65 |
| 2025-12-10 (Wednesday) | 52,375 | EUR 1,186,294 | EUR 1,186,294 | 0 | EUR 142,984 | EUR 22.65 | EUR 19.92 |
| 2025-12-09 (Tuesday) | 52,375 | EUR 1,043,310 | EUR 1,043,310 | 0 | EUR 37,972 | EUR 19.92 | EUR 19.195 |
| 2025-12-08 (Monday) | 52,375 | EUR 1,005,338 | EUR 1,005,338 | -470 | EUR -50,505 | EUR 19.195 | EUR 19.98 |
| 2025-12-05 (Friday) | 52,845 | EUR 1,055,843 | EUR 1,055,843 | -940 | EUR 56,518 | EUR 19.98 | EUR 18.58 |
| 2025-12-04 (Thursday) | 53,785 | EUR 999,325 | EUR 999,325 | 0 | EUR -807 | EUR 18.58 | EUR 18.595 |
| 2025-12-03 (Wednesday) | 53,785 | EUR 1,000,132 | EUR 1,000,132 | 0 | EUR -27,968 | EUR 18.595 | EUR 19.115 |
| 2025-12-02 (Tuesday) | 53,785 | EUR 1,028,100 | EUR 1,028,100 | -1,884 | EUR -31,838 | EUR 19.115 | EUR 19.04 |
| 2025-12-01 (Monday) | 55,669 | EUR 1,059,938 | EUR 1,059,938 | 0 | EUR -59,009 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -475 | 22.050 | 20.850 | 20.970 | EUR -9,961 | 25.83 Profit of 2,307 on sale |
| 2025-12-15 | BUY | 1,440 | 22.030 | 21.320 | 21.391 | EUR 30,803 | 25.86 |
| 2025-12-12 | SELL | -940 | 22.070 | 21.400 | 21.467 | EUR -20,179 | 25.88 Profit of 4,152 on sale |
| 2025-12-08 | SELL | -470 | 20.520 | 19.195 | 19.327 | EUR -9,084 | 25.98 Profit of 3,127 on sale |
| 2025-12-05 | SELL | -940 | 19.990 | 18.700 | 18.829 | EUR -17,699 | 26.01 Profit of 6,749 on sale |
| 2025-12-02 | SELL | -1,884 | 19.115 | 18.570 | 18.624 | EUR -35,089 | 26.11 Profit of 14,109 on sale |
| 2025-11-20 | SELL | -942 | 16.935 | 16.220 | 16.291 | EUR -15,347 | 26.46 Profit of 9,580 on sale |
| 2025-11-07 | BUY | 463 | 20.000 | 17.535 | 17.781 | EUR 8,233 | 26.89 |
| 2025-11-04 | BUY | 922 | 20.970 | 20.330 | 20.394 | EUR 18,803 | 27.00 |
| 2025-11-03 | BUY | 461 | 21.870 | 20.990 | 21.078 | EUR 9,717 | 27.03 |
| 2025-10-29 | BUY | 920 | 23.070 | 23.700 | 23.637 | EUR 21,746 | 27.10 |
| 2025-10-27 | BUY | 467 | 22.460 | 23.070 | 23.009 | EUR 10,745 | 27.15 |
| 2025-10-07 | BUY | 461 | 25.040 | 25.450 | 25.409 | EUR 11,714 | 27.39 |
| 2025-09-29 | BUY | 459 | 24.240 | 25.210 | 25.113 | EUR 11,527 | 27.48 |
| 2025-08-05 | SELL | -451 | 25.420 | 26.430 | 26.329 | EUR -11,874 | 27.56 Profit of 554 on sale |
| 2025-07-08 | BUY | 464 | 23.760 | 23.950 | 23.931 | EUR 11,104 | 27.74 |
| 2025-07-04 | BUY | 464 | 22.980 | 23.450 | 23.403 | EUR 10,859 | 27.80 |
| 2025-07-02 | BUY | 464 | 23.770 | 24.070 | 24.040 | EUR 11,155 | 27.86 |
| 2025-06-30 | BUY | 1,856 | 22.970 | 23.360 | 23.321 | EUR 43,284 | 27.89 |
| 2025-06-24 | BUY | 1,856 | 22.550 | 22.970 | 22.928 | EUR 42,554 | 28.05 |
| 2025-06-23 | BUY | 1,860 | 21.510 | 21.580 | 21.573 | EUR 40,126 | 28.10 |
| 2025-06-20 | BUY | 464 | 21.360 | 21.520 | 21.504 | EUR 9,978 | 28.14 |
| 2025-06-19 | BUY | 1,392 | 21.150 | 21.710 | 21.654 | EUR 30,142 | 28.20 |
| 2025-06-03 | BUY | 462 | 22.800 | 24.540 | 24.366 | EUR 11,257 | 28.69 |
| 2025-05-30 | BUY | 3,088 | 24.380 | 25.440 | 25.334 | EUR 78,231 | 28.76 |
| 2025-05-27 | BUY | 805 | 25.770 | 25.820 | 25.815 | EUR 20,781 | 28.84 |
| 2025-05-23 | BUY | 441 | 24.450 | 24.920 | 24.873 | EUR 10,969 | 28.91 |
| 2025-05-12 | BUY | 3,504 | 27.390 | 27.520 | 27.507 | EUR 96,385 | 29.12 |
| 2025-05-09 | SELL | -7,072 | 25.920 | 26.210 | 26.181 | EUR -185,152 | 29.15 Profit of 20,982 on sale |
| 2025-05-08 | SELL | -14,354 | 25.350 | 25.350 | 25.350 | EUR -363,874 | 29.18 Profit of 55,025 on sale |
| 2025-05-06 | BUY | 3,488 | 26.100 | 26.210 | 26.199 | EUR 91,382 | 29.26 |
| 2025-04-30 | BUY | 436 | 24.790 | 26.100 | 25.969 | EUR 11,322 | 29.41 |
| 2025-04-09 | BUY | 437 | 22.800 | 23.420 | 23.358 | EUR 10,207 | 30.33 |
| 2025-03-25 | BUY | 2,592 | 24.300 | 24.310 | 24.309 | EUR 63,009 | 31.32 |
| 2025-03-21 | BUY | 433 | 24.110 | 24.350 | 24.326 | EUR 10,533 | 31.52 |
| 2025-03-18 | BUY | 4,741 | 24.250 | 25.200 | 25.105 | EUR 119,023 | 31.85 |
| 2025-03-12 | BUY | 2,574 | 24.980 | 26.900 | 26.708 | EUR 68,746 | 32.30 |
| 2025-03-11 | BUY | 2,200 | 26.200 | 28.880 | 28.612 | EUR 62,946 | 32.40 |
| 2025-03-06 | BUY | 4,340 | 28.420 | 30.190 | 30.013 | EUR 130,256 | 32.59 |
| 2025-03-04 | BUY | 435 | 27.170 | 28.430 | 28.304 | EUR 12,312 | 32.73 |
| 2025-02-28 | BUY | 1,052 | 28.020 | 28.370 | 28.335 | EUR 29,808 | 32.88 |
| 2025-02-12 | BUY | 836 | 26.250 | 27.660 | 27.519 | EUR 23,006 | 33.93 |
| 2025-01-31 | BUY | 419 | 24.970 | 26.230 | 26.104 | EUR 10,938 | 35.62 |
| 2025-01-30 | BUY | 420 | 25.400 | 25.860 | 25.814 | EUR 10,842 | 35.89 |
| 2024-12-30 | BUY | 417 | 27.040 | 27.040 | 27.040 | EUR 11,276 | 38.13 |
| 2024-11-25 | BUY | 469 | 38.460 | 38.460 | 38.460 | EUR 18,038 | 38.94 |
| 2024-11-18 | BUY | 403 | 38.820 | 38.820 | 38.820 | EUR 15,644 | 39.55 |
* (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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