| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 279,779 | EUR 6,051,620 | EUR 6,051,620 | -663 | EUR -22,754 | EUR 21.63 | EUR 21.66 |
| 2025-12-17 (Wednesday) | 280,442 | EUR 6,074,374 | EUR 6,074,374 | 0 | EUR -8,413 | EUR 21.66 | EUR 21.69 |
| 2025-12-16 (Tuesday) | 280,442 | EUR 6,082,787 | EUR 6,082,787 | 0 | EUR -95,350 | EUR 21.69 | EUR 22.03 |
| 2025-12-15 (Monday) | 280,442 | EUR 6,178,137 | EUR 6,178,137 | 0 | EUR 176,678 | EUR 22.03 | EUR 21.4 |
| 2025-12-12 (Friday) | 280,442 | EUR 6,001,459 | EUR 6,001,459 | 0 | EUR -11,217 | EUR 21.4 | EUR 21.44 |
| 2025-12-11 (Thursday) | 280,442 | EUR 6,012,676 | EUR 6,012,676 | 0 | EUR -339,335 | EUR 21.44 | EUR 22.65 |
| 2025-12-10 (Wednesday) | 280,442 | EUR 6,352,011 | EUR 6,352,011 | 0 | EUR 765,606 | EUR 22.65 | EUR 19.92 |
| 2025-12-09 (Tuesday) | 280,442 | EUR 5,586,405 | EUR 5,586,405 | 0 | EUR 203,321 | EUR 19.92 | EUR 19.195 |
| 2025-12-08 (Monday) | 280,442 | EUR 5,383,084 | EUR 5,383,084 | 0 | EUR -220,147 | EUR 19.195 | EUR 19.98 |
| 2025-12-05 (Friday) | 280,442 | EUR 5,603,231 | EUR 5,603,231 | 0 | EUR 392,619 | EUR 19.98 | EUR 18.58 |
| 2025-12-04 (Thursday) | 280,442 | EUR 5,210,612 | EUR 5,210,612 | 0 | EUR -4,207 | EUR 18.58 | EUR 18.595 |
| 2025-12-03 (Wednesday) | 280,442 | EUR 5,214,819 | EUR 5,214,819 | 0 | EUR -145,830 | EUR 18.595 | EUR 19.115 |
| 2025-12-02 (Tuesday) | 280,442 | EUR 5,360,649 | EUR 5,360,649 | 0 | EUR 21,033 | EUR 19.115 | EUR 19.04 |
| 2025-12-01 (Monday) | 280,442 | EUR 5,339,616 | EUR 5,339,616 | 0 | EUR -297,268 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -663 | 21.630 | 20.540 | 20.649 | EUR -13,690 | 26.80 Profit of 4,078 on sale |
| 2025-11-24 | BUY | 211,490 | 16.315 | 15.975 | 16.009 | EUR 3,385,743 | 27.37 |
| 2025-11-19 | SELL | -61 | 17.050 | 15.990 | 16.096 | EUR -982 | 27.52 Profit of 697 on sale |
| 2025-11-13 | SELL | -2,379 | 20.320 | 17.865 | 18.110 | EUR -43,085 | 27.71 Profit of 22,845 on sale |
| 2025-11-12 | SELL | -854 | 18.625 | 17.445 | 17.563 | EUR -14,999 | 27.76 Profit of 8,704 on sale |
| 2025-11-11 | SELL | -5,831 | 17.730 | 17.135 | 17.195 | EUR -100,261 | 27.80 Profit of 61,858 on sale |
| 2025-10-27 | BUY | 61 | 22.460 | 23.070 | 23.009 | EUR 1,404 | 28.17 |
| 2025-10-21 | BUY | 61 | 23.060 | 23.420 | 23.384 | EUR 1,426 | 28.27 |
| 2025-10-16 | BUY | 61 | 23.220 | 23.250 | 23.247 | EUR 1,418 | 28.35 |
| 2025-10-02 | BUY | 244 | 25.450 | 26.260 | 26.179 | EUR 6,388 | 28.47 |
| 2025-09-24 | BUY | 122 | 25.950 | 26.300 | 26.265 | EUR 3,204 | 28.58 |
| 2025-08-26 | BUY | 26,150 | 24.420 | 25.120 | 25.050 | EUR 655,058 | 28.60 |
| 2025-07-30 | BUY | 80 | 26.700 | 27.060 | 27.024 | EUR 2,162 | 28.71 |
| 2025-07-25 | BUY | 80 | 27.790 | 27.800 | 27.799 | EUR 2,224 | 28.73 |
| 2025-07-21 | BUY | 80 | 26.280 | 26.430 | 26.415 | EUR 2,113 | 28.78 |
| 2025-06-04 | SELL | -1,780 | 23.850 | 23.850 | 23.850 | EUR -42,453 | 29.94 Profit of 10,832 on sale |
| 2025-05-30 | BUY | 5,358 | 24.380 | 25.440 | 25.334 | EUR 135,740 | 30.06 |
| 2025-05-21 | SELL | -1,056 | 25.830 | 26.200 | 26.163 | EUR -27,628 | 30.32 Profit of 4,386 on sale |
| 2025-05-20 | SELL | -437 | 26.270 | 26.890 | 26.828 | EUR -11,724 | 30.35 Profit of 1,538 on sale |
| 2025-05-16 | SELL | -1,575 | 26.690 | 26.690 | 26.690 | EUR -42,037 | 30.41 Profit of 5,854 on sale |
| 2025-05-07 | BUY | 175 | 24.420 | 26.090 | 25.923 | EUR 4,537 | 30.65 |
| 2025-04-29 | BUY | 17,428 | 26.280 | 26.280 | 26.280 | EUR 458,008 | 30.91 |
| 2025-04-17 | SELL | -88 | 23.600 | 24.470 | 24.383 | EUR -2,146 | 31.36 Profit of 614 on sale |
| 2025-04-15 | BUY | 1,012 | 23.320 | 23.320 | 23.320 | EUR 23,600 | 31.50 |
| 2025-04-14 | BUY | 132 | 23.320 | 23.320 | 23.320 | EUR 3,078 | 31.58 |
| 2025-03-31 | SELL | -180 | 21.970 | 22.290 | 22.258 | EUR -4,006 | 32.43 Profit of 1,831 on sale |
| 2025-03-12 | BUY | 110 | 24.980 | 26.900 | 26.708 | EUR 2,938 | 33.76 |
| 2025-03-11 | BUY | 110 | 26.200 | 28.880 | 28.612 | EUR 3,147 | 33.85 |
| 2025-03-07 | BUY | 88 | 28.840 | 29.320 | 29.272 | EUR 2,576 | 33.98 |
| 2025-02-28 | SELL | -70,915 | 28.020 | 28.370 | 28.335 | EUR -2,009,377 | 34.36 Profit of 427,225 on sale |
| 2025-02-25 | BUY | 1,001 | 26.890 | 28.200 | 28.069 | EUR 28,097 | 34.63 |
| 2025-02-20 | BUY | 210 | 28.520 | 29.790 | 29.663 | EUR 6,229 | 34.93 |
| 2025-02-11 | BUY | 539 | 27.490 | 27.490 | 27.490 | EUR 14,817 | 35.53 |
| 2025-02-07 | BUY | 1,001 | 25.520 | 26.840 | 26.708 | EUR 26,735 | 35.84 |
| 2025-02-06 | BUY | 77 | 25.600 | 26.280 | 26.212 | EUR 2,018 | 36.01 |
| 2025-01-30 | BUY | 308 | 25.400 | 25.860 | 25.814 | EUR 7,951 | 37.00 |
| 2025-01-27 | BUY | 231 | 25.630 | 25.990 | 25.954 | EUR 5,995 | 37.65 |
| 2025-01-24 | BUY | 154 | 25.410 | 25.410 | 25.410 | EUR 3,913 | 37.89 |
| 2024-12-30 | SELL | -280 | 27.040 | 27.040 | 27.040 | EUR -7,571 | 38.60 Profit of 3,238 on sale |
| 2024-11-25 | BUY | 18,028 | 38.460 | 38.460 | 38.460 | EUR 693,357 | 39.21 |
| 2024-10-28 | BUY | 186 | 41.110 | 41.650 | 41.596 | EUR 7,737 | 40.21 |
| 2024-10-28 | BUY | 186 | 41.110 | 41.650 | 41.596 | EUR 7,737 | 40.21 |
| 2024-10-23 | BUY | 186 | 40.890 | 41.280 | 41.241 | EUR 7,671 | 38.80 |
| 2024-10-23 | BUY | 186 | 40.890 | 41.280 | 41.241 | EUR 7,671 | 38.80 |
| 2024-10-22 | BUY | 186 | 39.100 | 39.520 | 39.478 | EUR 7,343 | 38.49 |
| 2024-10-22 | BUY | 186 | 39.100 | 39.520 | 39.478 | EUR 7,343 | 38.49 |
* (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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