Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for DHER.DE

Stock NameDelivery Hero SE
TickerDHER.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A2E4K43
LEI529900C3EX1FZGE48X78

Show aggregate DHER.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DHER.DE holdings

DateNumber of DHER.DE Shares HeldBase Market Value of DHER.DE SharesLocal Market Value of DHER.DE SharesChange in DHER.DE Shares HeldChange in DHER.DE Base ValueCurrent Price per DHER.DE Share HeldPrevious Price per DHER.DE Share Held
2025-05-08 (Thursday)79,143EUR 2,006,275DHER.DE holding increased by 73603EUR 2,006,2750EUR 73,603 EUR 25.35 EUR 24.42
2025-05-07 (Wednesday)79,143EUR 1,932,672DHER.DE holding decreased by -132960EUR 1,932,6720EUR -132,960 EUR 24.42 EUR 26.1
2025-05-06 (Tuesday)79,143EUR 2,065,632DHER.DE holding increased by 3165EUR 2,065,6320EUR 3,165 EUR 26.1 EUR 26.06
2025-05-05 (Monday)79,143EUR 2,062,467DHER.DE holding increased by 4749EUR 2,062,4670EUR 4,749 EUR 26.06 EUR 26
2025-05-02 (Friday)79,143EUR 2,057,718DHER.DE holding increased by 95763EUR 2,057,7180EUR 95,763 EUR 26 EUR 24.79
2025-05-01 (Thursday)79,143EUR 1,961,955EUR 1,961,9550EUR 0 EUR 24.79 EUR 24.79
2025-04-30 (Wednesday)79,143EUR 1,961,955DHER.DE holding decreased by -72020EUR 1,961,9550EUR -72,020 EUR 24.79 EUR 25.7
2025-04-29 (Tuesday)79,143DHER.DE holding increased by 90EUR 2,033,975DHER.DE holding decreased by -43538EUR 2,033,97590EUR -43,538 EUR 25.7 EUR 26.28
2025-04-28 (Monday)79,053EUR 2,077,513DHER.DE holding decreased by -22925EUR 2,077,5130EUR -22,925 EUR 26.28 EUR 26.57
2025-04-25 (Friday)79,053DHER.DE holding increased by 736EUR 2,100,438DHER.DE holding increased by 130765EUR 2,100,438736EUR 130,765 EUR 26.57 EUR 25.15
2025-04-24 (Thursday)78,317EUR 1,969,673DHER.DE holding increased by 19580EUR 1,969,6730EUR 19,580 EUR 25.15 EUR 24.9
2025-04-23 (Wednesday)78,317EUR 1,950,093DHER.DE holding increased by 99462EUR 1,950,0930EUR 99,462 EUR 24.9 EUR 23.63
2025-04-22 (Tuesday)78,317EUR 1,850,631DHER.DE holding increased by 2350EUR 1,850,6310EUR 2,350 EUR 23.63 EUR 23.6
2025-04-21 (Monday)78,317EUR 1,848,281EUR 1,848,2810EUR 0 EUR 23.6 EUR 23.6
2025-04-18 (Friday)78,317EUR 1,848,281EUR 1,848,2810EUR 0 EUR 23.6 EUR 23.6
2025-04-17 (Thursday)78,317EUR 1,848,281DHER.DE holding decreased by -53256EUR 1,848,2810EUR -53,256 EUR 23.6 EUR 24.28
2025-04-16 (Wednesday)78,317EUR 1,901,537DHER.DE holding increased by 65787EUR 1,901,5370EUR 65,787 EUR 24.28 EUR 23.44
2025-04-15 (Tuesday)78,317DHER.DE holding increased by 315EUR 1,835,750DHER.DE holding increased by 16743EUR 1,835,750315EUR 16,743 EUR 23.44 EUR 23.32
2025-04-14 (Monday)78,002EUR 1,819,007DHER.DE holding increased by 78002EUR 1,819,0070EUR 78,002 EUR 23.32 EUR 22.32
2025-04-11 (Friday)78,002DHER.DE holding increased by 405EUR 1,741,005DHER.DE holding decreased by -46830EUR 1,741,005405EUR -46,830 EUR 22.32 EUR 23.04
2025-04-10 (Thursday)77,597EUR 1,787,835DHER.DE holding increased by 18623EUR 1,787,8350EUR 18,623 EUR 23.04 EUR 22.8
2025-04-09 (Wednesday)77,597EUR 1,769,212DHER.DE holding decreased by -44230EUR 1,769,2120EUR -44,230 EUR 22.8 EUR 23.37
2025-04-08 (Tuesday)77,597DHER.DE holding increased by 400EUR 1,813,442DHER.DE holding increased by 187673EUR 1,813,442400EUR 187,673 EUR 23.37 EUR 21.06
2025-04-07 (Monday)77,197EUR 1,625,769DHER.DE holding decreased by -50950EUR 1,625,7690EUR -50,950 EUR 21.06 EUR 21.72
2025-04-04 (Friday)77,197EUR 1,676,719DHER.DE holding decreased by -81829EUR 1,676,7190EUR -81,829 EUR 21.72 EUR 22.78
2025-04-02 (Wednesday)77,197EUR 1,758,548DHER.DE holding increased by 10808EUR 1,758,5480EUR 10,808 EUR 22.78 EUR 22.64
2025-04-01 (Tuesday)77,197DHER.DE holding increased by 100EUR 1,747,740DHER.DE holding increased by 53919EUR 1,747,740100EUR 53,919 EUR 22.64 EUR 21.97
2025-03-31 (Monday)77,097DHER.DE holding increased by 700EUR 1,693,821DHER.DE holding decreased by -31223EUR 1,693,821700EUR -31,223 EUR 21.97 EUR 22.58
2025-03-28 (Friday)76,397DHER.DE holding increased by 200EUR 1,725,044DHER.DE holding decreased by -79301EUR 1,725,044200EUR -79,301 EUR 22.58 EUR 23.68
2025-03-27 (Thursday)76,197EUR 1,804,345DHER.DE holding decreased by -10668EUR 1,804,3450EUR -10,668 EUR 23.68 EUR 23.82
2025-03-26 (Wednesday)76,197EUR 1,815,013DHER.DE holding decreased by -36574EUR 1,815,0130EUR -36,574 EUR 23.82 EUR 24.3
2025-03-25 (Tuesday)76,197DHER.DE holding increased by 196EUR 1,851,587DHER.DE holding increased by 30603EUR 1,851,587196EUR 30,603 EUR 24.3 EUR 23.96
2025-03-24 (Monday)76,001EUR 1,820,984DHER.DE holding decreased by -11400EUR 1,820,9840EUR -11,400 EUR 23.96 EUR 24.11
2025-03-21 (Friday)76,001EUR 1,832,384DHER.DE holding increased by 112481EUR 1,832,3840EUR 112,481 EUR 24.11 EUR 22.63
2025-03-20 (Thursday)76,001EUR 1,719,903DHER.DE holding decreased by -101081EUR 1,719,9030EUR -101,081 EUR 22.63 EUR 23.96
2025-03-19 (Wednesday)76,001EUR 1,820,984DHER.DE holding decreased by -22040EUR 1,820,9840EUR -22,040 EUR 23.96 EUR 24.25
2025-03-18 (Tuesday)76,001EUR 1,843,024DHER.DE holding increased by 22040EUR 1,843,0240EUR 22,040 EUR 24.25 EUR 23.96
2025-03-17 (Monday)76,001EUR 1,820,984DHER.DE holding increased by 7600EUR 1,820,9840EUR 7,600 EUR 23.96 EUR 23.86
2025-03-14 (Friday)76,001EUR 1,813,384DHER.DE holding decreased by -31920EUR 1,813,3840EUR -31,920 EUR 23.86 EUR 24.28
2025-03-13 (Thursday)76,001EUR 1,845,304DHER.DE holding decreased by -53201EUR 1,845,3040EUR -53,201 EUR 24.28 EUR 24.98
2025-03-12 (Wednesday)76,001EUR 1,898,505DHER.DE holding decreased by -92721EUR 1,898,5050EUR -92,721 EUR 24.98 EUR 26.2
2025-03-11 (Tuesday)76,001EUR 1,991,226DHER.DE holding decreased by -131482EUR 1,991,2260EUR -131,482 EUR 26.2 EUR 27.93
2025-03-10 (Monday)76,001EUR 2,122,708DHER.DE holding decreased by -69161EUR 2,122,7080EUR -69,161 EUR 27.93 EUR 28.84
2025-03-07 (Friday)76,001EUR 2,191,869DHER.DE holding decreased by -7600EUR 2,191,8690EUR -7,600 EUR 28.84 EUR 28.94
2025-03-05 (Wednesday)76,001EUR 2,199,469DHER.DE holding increased by 134522EUR 2,199,4690EUR 134,522 EUR 28.94 EUR 27.17
2025-03-04 (Tuesday)76,001EUR 2,064,947DHER.DE holding decreased by -110962EUR 2,064,9470EUR -110,962 EUR 27.17 EUR 28.63
2025-03-03 (Monday)76,001EUR 2,175,909DHER.DE holding increased by 46361EUR 2,175,9090EUR 46,361 EUR 28.63 EUR 28.02
2025-02-28 (Friday)76,001EUR 2,129,548DHER.DE holding decreased by -22800EUR 2,129,5480EUR -22,800 EUR 28.02 EUR 28.32
2025-02-27 (Thursday)76,001DHER.DE holding increased by 194EUR 2,152,348DHER.DE holding increased by 45671EUR 2,152,348194EUR 45,671 EUR 28.32 EUR 27.79
2025-02-26 (Wednesday)75,807DHER.DE holding increased by 1164EUR 2,106,677DHER.DE holding increased by 99527EUR 2,106,6771,164EUR 99,527 EUR 27.79 EUR 26.89
2025-02-25 (Tuesday)74,643EUR 2,007,150DHER.DE holding decreased by -23886EUR 2,007,1500EUR -23,886 EUR 26.89 EUR 27.21
2025-02-24 (Monday)74,643EUR 2,031,036DHER.DE holding decreased by -20900EUR 2,031,0360EUR -20,900 EUR 27.21 EUR 27.49
2025-02-21 (Friday)74,643EUR 2,051,936DHER.DE holding decreased by -76882EUR 2,051,9360EUR -76,882 EUR 27.49 EUR 28.52
2025-02-20 (Thursday)74,643DHER.DE holding increased by 288EUR 2,128,818DHER.DE holding decreased by -51271EUR 2,128,818288EUR -51,271 EUR 28.52 EUR 29.32
2025-02-19 (Wednesday)74,355DHER.DE holding increased by 285EUR 2,180,089DHER.DE holding decreased by -144968EUR 2,180,089285EUR -144,968 EUR 29.32 EUR 31.39
2025-02-18 (Tuesday)74,070DHER.DE holding increased by 190EUR 2,325,057DHER.DE holding decreased by -64961EUR 2,325,057190EUR -64,961 EUR 31.39 EUR 32.35
2025-02-17 (Monday)73,880EUR 2,390,018DHER.DE holding increased by 151454EUR 2,390,0180EUR 151,454 EUR 32.35 EUR 30.3
2025-02-14 (Friday)73,880EUR 2,238,564DHER.DE holding increased by 53194EUR 2,238,5640EUR 53,194 EUR 30.3 EUR 29.58
2025-02-13 (Thursday)73,880DHER.DE holding increased by 480EUR 2,185,370DHER.DE holding increased by 258620EUR 2,185,370480EUR 258,620 EUR 29.58 EUR 26.25
2025-02-12 (Wednesday)73,400EUR 1,926,750DHER.DE holding decreased by -91016EUR 1,926,7500EUR -91,016 EUR 26.25 EUR 27.49
2025-02-11 (Tuesday)73,400DHER.DE holding increased by 190EUR 2,017,766DHER.DE holding increased by 66719EUR 2,017,766190EUR 66,719 EUR 27.49 EUR 26.65
2025-02-10 (Monday)73,210EUR 1,951,047DHER.DE holding increased by 82728EUR 1,951,0470EUR 82,728 EUR 26.65 EUR 25.52
2025-02-07 (Friday)73,210EUR 1,868,319DHER.DE holding decreased by -5857EUR 1,868,3190EUR -5,857 EUR 25.52 EUR 25.6
2025-02-06 (Thursday)73,210EUR 1,874,176DHER.DE holding increased by 13910EUR 1,874,1760EUR 13,910 EUR 25.6 EUR 25.41
2025-02-05 (Wednesday)73,210DHER.DE holding increased by 400EUR 1,860,266DHER.DE holding increased by 26910EUR 1,860,266400EUR 26,910 EUR 25.41 EUR 25.18
2025-02-04 (Tuesday)72,810EUR 1,833,356DHER.DE holding increased by 24027EUR 1,833,3560EUR 24,027 EUR 25.18 EUR 24.85
2025-02-03 (Monday)72,810EUR 1,809,329DHER.DE holding decreased by -8737EUR 1,809,3290EUR -8,737 EUR 24.85 EUR 24.97
2025-01-31 (Friday)72,810DHER.DE holding increased by 96EUR 1,818,066DHER.DE holding decreased by -28870EUR 1,818,06696EUR -28,870 EUR 24.97 EUR 25.4
2025-01-30 (Thursday)72,714EUR 1,846,936DHER.DE holding decreased by -13815EUR 1,846,9360EUR -13,815 EUR 25.4 EUR 25.59
2025-01-29 (Wednesday)72,714DHER.DE holding increased by 96EUR 1,860,751DHER.DE holding decreased by -1901EUR 1,860,75196EUR -1,901 EUR 25.59 EUR 25.65
2025-01-28 (Tuesday)72,618EUR 1,862,652DHER.DE holding increased by 1453EUR 1,862,6520EUR 1,453 EUR 25.65 EUR 25.63
2025-01-27 (Monday)72,618EUR 1,861,199DHER.DE holding increased by 15249EUR 1,861,1990EUR 15,249 EUR 25.63 EUR 25.42
2025-01-24 (Friday)72,618DHER.DE holding increased by 96EUR 1,845,950DHER.DE holding increased by 3166EUR 1,845,95096EUR 3,166 EUR 25.42 EUR 25.41
2025-01-23 (Thursday)72,522EUR 1,842,784DHER.DE holding decreased by -36986EUR 1,842,7840EUR -36,986 EUR 25.41 EUR 25.92
2025-01-22 (Wednesday)72,522EUR 1,879,770EUR 1,879,770
2025-01-21 (Tuesday)72,522EUR 1,921,108EUR 1,921,108
2025-01-20 (Monday)72,047EUR 2,095,847EUR 2,095,847
2025-01-17 (Friday)71,382EUR 2,099,345EUR 2,099,345
2025-01-16 (Thursday)71,382EUR 2,025,107EUR 2,025,107
2025-01-15 (Wednesday)71,287EUR 2,067,323EUR 2,067,323
2025-01-14 (Tuesday)71,287EUR 2,089,422EUR 2,089,422
2025-01-13 (Monday)71,287EUR 2,038,808EUR 2,038,808
2025-01-10 (Friday)71,095EUR 2,000,613EUR 2,000,613
2025-01-09 (Thursday)71,095EUR 2,033,317EUR 2,033,317
2025-01-09 (Thursday)71,095EUR 2,033,317EUR 2,033,317
2025-01-09 (Thursday)71,095EUR 2,033,317EUR 2,033,317
2025-01-08 (Wednesday)71,095EUR 2,087,349EUR 2,087,349
2025-01-08 (Wednesday)71,095EUR 2,087,349EUR 2,087,349
2025-01-08 (Wednesday)71,095EUR 2,087,349EUR 2,087,349
2025-01-02 (Thursday)70,807EUR 1,911,789EUR 1,911,789
2024-12-30 (Monday)70,807EUR 1,920,286EUR 1,920,286
2024-12-06 (Friday)67,234EUR 2,406,977DHER.DE holding increased by 37651EUR 2,406,9770EUR 37,651 EUR 35.8 EUR 35.24
2024-12-05 (Thursday)67,234EUR 2,369,326DHER.DE holding increased by 81353EUR 2,369,3260EUR 81,353 EUR 35.24 EUR 34.03
2024-12-04 (Wednesday)67,234EUR 2,287,973DHER.DE holding increased by 86732EUR 2,287,9730EUR 86,732 EUR 34.03 EUR 32.74
2024-12-03 (Tuesday)67,234EUR 2,201,241DHER.DE holding decreased by -128417EUR 2,201,2410EUR -128,417 EUR 32.74 EUR 34.65
2024-12-02 (Monday)67,234EUR 2,329,658DHER.DE holding decreased by -274987EUR 2,329,6580EUR -274,987 EUR 34.65 EUR 38.74
2024-11-29 (Friday)67,234EUR 2,604,645DHER.DE holding increased by 50425EUR 2,604,6450EUR 50,425 EUR 38.74 EUR 37.99
2024-11-28 (Thursday)67,234EUR 2,554,220DHER.DE holding increased by 29583EUR 2,554,2200EUR 29,583 EUR 37.99 EUR 37.55
2024-11-27 (Wednesday)67,234EUR 2,524,637DHER.DE holding decreased by -50425EUR 2,524,6370EUR -50,425 EUR 37.55 EUR 38.3
2024-11-26 (Tuesday)67,234DHER.DE holding increased by 96EUR 2,575,062DHER.DE holding decreased by -48691EUR 2,575,06296EUR -48,691 EUR 38.3 EUR 39.08
2024-11-25 (Monday)67,138EUR 2,623,753DHER.DE holding increased by 41626EUR 2,623,7530EUR 41,626 EUR 39.08 EUR 38.46
2024-11-22 (Friday)67,138EUR 2,582,127DHER.DE holding increased by 92650EUR 2,582,1270EUR 92,650 EUR 38.46 EUR 37.08
2024-11-21 (Thursday)67,138EUR 2,489,477DHER.DE holding decreased by -7385EUR 2,489,4770EUR -7,385 EUR 37.08 EUR 37.19
2024-11-20 (Wednesday)67,138EUR 2,496,862DHER.DE holding increased by 65795EUR 2,496,8620EUR 65,795 EUR 37.19 EUR 36.21
2024-11-19 (Tuesday)67,138EUR 2,431,067DHER.DE holding increased by 15442EUR 2,431,0670EUR 15,442 EUR 36.21 EUR 35.98
2024-11-18 (Monday)67,138EUR 2,415,625DHER.DE holding decreased by -122191EUR 2,415,6250EUR -122,191 EUR 35.98 EUR 37.8
2024-11-12 (Tuesday)67,138EUR 2,537,816DHER.DE holding decreased by -85266EUR 2,537,8160EUR -85,266 EUR 37.8 EUR 39.07
2024-11-11 (Monday)67,138EUR 2,623,082DHER.DE holding increased by 128905EUR 2,623,0820EUR 128,905 EUR 39.07 EUR 37.15
2024-11-11 (Monday)67,138EUR 2,623,082DHER.DE holding increased by 128905EUR 2,623,0820EUR 128,905 EUR 39.07 EUR 37.15
2024-11-08 (Friday)67,138EUR 2,494,177DHER.DE holding decreased by -2685EUR 2,494,1770EUR -2,685 EUR 37.15 EUR 37.19
2024-11-08 (Friday)67,138EUR 2,494,177DHER.DE holding decreased by -2685EUR 2,494,1770EUR -2,685 EUR 37.15 EUR 37.19
2024-11-07 (Thursday)67,138EUR 2,496,862DHER.DE holding decreased by -83923EUR 2,496,8620EUR -83,923 EUR 37.19 EUR 38.44
2024-11-07 (Thursday)67,138EUR 2,496,862DHER.DE holding decreased by -83923EUR 2,496,8620EUR -83,923 EUR 37.19 EUR 38.44
2024-11-06 (Wednesday)67,138EUR 2,580,785DHER.DE holding decreased by -81237EUR 2,580,7850EUR -81,237 EUR 38.44 EUR 39.65
2024-11-06 (Wednesday)67,138EUR 2,580,785DHER.DE holding decreased by -81237EUR 2,580,7850EUR -81,237 EUR 38.44 EUR 39.65
2024-11-05 (Tuesday)67,138EUR 2,662,022DHER.DE holding decreased by -30212EUR 2,662,0220EUR -30,212 EUR 39.65 EUR 40.1
2024-11-05 (Tuesday)67,138EUR 2,662,022DHER.DE holding decreased by -30212EUR 2,662,0220EUR -30,212 EUR 39.65 EUR 40.1
2024-11-04 (Monday)67,138EUR 2,692,234DHER.DE holding increased by 18799EUR 2,692,2340EUR 18,799 EUR 40.1 EUR 39.82
2024-11-04 (Monday)67,138EUR 2,692,234DHER.DE holding increased by 18799EUR 2,692,2340EUR 18,799 EUR 40.1 EUR 39.82
2024-11-01 (Friday)67,138EUR 2,673,435DHER.DE holding increased by 61095EUR 2,673,4350EUR 61,095 EUR 39.82 EUR 38.91
2024-11-01 (Friday)67,138EUR 2,673,435DHER.DE holding increased by 61095EUR 2,673,4350EUR 61,095 EUR 39.82 EUR 38.91
2024-10-31 (Thursday)67,138EUR 2,612,340DHER.DE holding decreased by -73180EUR 2,612,3400EUR -73,180 EUR 38.91 EUR 40
2024-10-31 (Thursday)67,138EUR 2,612,340DHER.DE holding decreased by -73180EUR 2,612,3400EUR -73,180 EUR 38.91 EUR 40
2024-10-30 (Wednesday)67,138EUR 2,685,520DHER.DE holding decreased by -107421EUR 2,685,5200EUR -107,421 EUR 40 EUR 41.6
2024-10-30 (Wednesday)67,138EUR 2,685,520DHER.DE holding decreased by -107421EUR 2,685,5200EUR -107,421 EUR 40 EUR 41.6
2024-10-29 (Tuesday)67,138EUR 2,792,941DHER.DE holding increased by 32898EUR 2,792,9410EUR 32,898 EUR 41.6 EUR 41.11
2024-10-29 (Tuesday)67,138EUR 2,792,941DHER.DE holding increased by 32898EUR 2,792,9410EUR 32,898 EUR 41.6 EUR 41.11
2024-10-28 (Monday)67,138EUR 2,760,043DHER.DE holding increased by 7385EUR 2,760,0430EUR 7,385 EUR 41.11 EUR 41
2024-10-28 (Monday)67,138EUR 2,760,043DHER.DE holding increased by 7385EUR 2,760,0430EUR 7,385 EUR 41.11 EUR 41
2024-10-25 (Friday)67,138EUR 2,752,658DHER.DE holding decreased by -39611EUR 2,752,6580EUR -39,611 EUR 41 EUR 41.59
2024-10-25 (Friday)67,138EUR 2,752,658DHER.DE holding decreased by -39611EUR 2,752,6580EUR -39,611 EUR 41 EUR 41.59
2024-10-24 (Thursday)67,138EUR 2,792,269DHER.DE holding increased by 46996EUR 2,792,2690EUR 46,996 EUR 41.59 EUR 40.89
2024-10-24 (Thursday)67,138EUR 2,792,269DHER.DE holding increased by 46996EUR 2,792,2690EUR 46,996 EUR 41.59 EUR 40.89
2024-10-23 (Wednesday)67,138EUR 2,745,273DHER.DE holding increased by 120177EUR 2,745,2730EUR 120,177 EUR 40.89 EUR 39.1
2024-10-23 (Wednesday)67,138EUR 2,745,273DHER.DE holding increased by 120177EUR 2,745,2730EUR 120,177 EUR 40.89 EUR 39.1
2024-10-22 (Tuesday)67,138EUR 2,625,096DHER.DE holding increased by 40954EUR 2,625,0960EUR 40,954 EUR 39.1 EUR 38.49
2024-10-22 (Tuesday)67,138EUR 2,625,096DHER.DE holding increased by 40954EUR 2,625,0960EUR 40,954 EUR 39.1 EUR 38.49
2024-10-21 (Monday)67,138EUR 2,584,142DHER.DE holding decreased by -11413EUR 2,584,1420EUR -11,413 EUR 38.49 EUR 38.66
2024-10-21 (Monday)67,138EUR 2,584,142DHER.DE holding decreased by -11413EUR 2,584,1420EUR -11,413 EUR 38.49 EUR 38.66
2024-10-18 (Friday)67,138EUR 2,595,555EUR 2,595,555
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHER.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of DHER.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY90 25.700* 31.01
2025-04-25BUY736 26.570* 31.09
2025-04-15BUY315 23.440* 31.64
2025-04-11BUY405 22.320* 31.81
2025-04-08BUY400 23.370* 32.08
2025-04-01BUY100 22.640* 32.50
2025-03-31BUY700 21.970* 32.61
2025-03-28BUY200 22.580* 32.72
2025-03-25BUY196 24.300* 33.01
2025-02-27BUY194 28.320* 34.67
2025-02-26BUY1,164 27.790* 34.77
2025-02-20BUY288 28.520* 35.19
2025-02-19BUY285 29.320* 35.28
2025-02-18BUY190 31.390* 35.34
2025-02-13BUY480 29.580* 35.56
2025-02-11BUY190 27.490* 35.84
2025-02-05BUY400 25.410* 36.55
2025-01-31BUY96 24.970* 37.19
2025-01-29BUY96 25.590* 37.64
2025-01-24BUY96 25.420* 38.38
2024-11-26BUY96 38.300* 39.23
Market high and low price is on the date.

* (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

Shorting History of DHER.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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