Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for DHL
| Stock Name | Deutsche Post AG |
| Ticker | DHL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL holdings
News associated with DHL
- Deutsche Post (ETR:DHL) Stock Price Up 2% – Still a Buy?
- Shares of Deutsche Post AG (ETR:DHL – Get Free Report) rose 2% on Thursday . The stock traded as high as €40.67 ($46.75) and last traded at €40.36 ($46.39). Approximately 2,483,346 shares traded hands during mid-day trading, The stock had previously closed at €39.58 ($45.49). Deutsche Post Price Performance The company has a debt-to-equity ratio […] - 2025-06-06 05:58:49
- Deutsche Post (ETR:DHL) Trading 0.8% Higher – What’s Next?
- Shares of Deutsche Post AG (ETR:DHL – Get Free Report) traded up 0.8% on Wednesday . The company traded as high as €39.34 ($44.20) and last traded at €39.34 ($44.20). 1,579,968 shares were traded during trading, The stock had previously closed at €39.04 ($43.87). Deutsche Post Price Performance The stock has a fifty day moving […] - 2025-05-15 07:38:48
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist DHL holdings
| Date | Number of DHL Shares Held | Base Market Value of DHL Shares | Local Market Value of DHL Shares | Change in DHL Shares Held | Change in DHL Base Value | Current Price per DHL Share Held | Previous Price per DHL Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,041,776 | EUR 37,285,163 | EUR 37,285,163 | 0 | EUR -93,760 | EUR 35.79 | EUR 35.88 |
| 2024-12-09 (Monday) | 1,041,776 | EUR 37,378,923 | EUR 37,378,923 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 DHL
| 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.
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