| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,144,321 | EUR 53,783,087 | EUR 53,783,087 | 0 | EUR 1,407,515 | EUR 47 | EUR 45.77 |
| 2025-12-10 (Wednesday) | 1,144,321 | EUR 52,375,572 | EUR 52,375,572 | 0 | EUR -148,762 | EUR 45.77 | EUR 45.9 |
| 2025-12-09 (Tuesday) | 1,144,321 | EUR 52,524,334 | EUR 52,524,334 | 0 | EUR -57,216 | EUR 45.9 | EUR 45.95 |
| 2025-12-08 (Monday) | 1,144,321 | EUR 52,581,550 | EUR 52,581,550 | 0 | EUR 423,399 | EUR 45.95 | EUR 45.58 |
| 2025-12-05 (Friday) | 1,144,321 | EUR 52,158,151 | EUR 52,158,151 | 0 | EUR 80,102 | EUR 45.58 | EUR 45.51 |
| 2025-12-04 (Thursday) | 1,144,321 | EUR 52,078,049 | EUR 52,078,049 | 0 | EUR 595,047 | EUR 45.51 | EUR 44.99 |
| 2025-12-03 (Wednesday) | 1,144,321 | EUR 51,483,002 | EUR 51,483,002 | 7,587 | EUR 307,237 | EUR 44.99 | EUR 45.02 |
| 2025-12-02 (Tuesday) | 1,136,734 | EUR 51,175,765 | EUR 51,175,765 | 0 | EUR -500,163 | EUR 45.02 | EUR 45.46 |
| 2025-12-01 (Monday) | 1,136,734 | EUR 51,675,928 | EUR 51,675,928 | 0 | EUR 716,143 | EUR 45.46 | EUR 44.83 |
| 2025-11-28 (Friday) | 1,136,734 | EUR 50,959,785 | EUR 50,959,785 | 0 | EUR -193,245 | EUR 44.83 | EUR 45 |
| 2025-11-27 (Thursday) | 1,136,734 | EUR 51,153,030 | EUR 51,153,030 | 0 | EUR 238,714 | EUR 45 | EUR 44.79 |
| 2025-11-26 (Wednesday) | 1,136,734 | EUR 50,914,316 | EUR 50,914,316 | 0 | EUR 852,551 | EUR 44.79 | EUR 44.04 |
| 2025-11-25 (Tuesday) | 1,136,734 | EUR 50,061,765 | EUR 50,061,765 | 0 | EUR 250,081 | EUR 44.04 | EUR 43.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 7,587 | 45.250 | 44.610 | 44.674 | EUR 338,942 | 38.58 |
| 2025-11-07 | SELL | -5,052 | 43.590 | 42.580 | 42.681 | EUR -215,624 | 38.14 Loss of -22,918 on sale |
| 2025-11-05 | SELL | -3,690 | 40.100 | 38.910 | 39.029 | EUR -144,017 | 38.11 Loss of -3,380 on sale |
| 2025-10-20 | BUY | 842 | 39.910 | 39.910 | 39.910 | EUR 33,604 | 38.03 |
| 2025-10-07 | SELL | -27 | 38.680 | 39.300 | 39.238 | EUR -1,059 | 38.00 Loss of -33 on sale |
| 2025-10-06 | BUY | 1,342 | 39.160 | 39.360 | 39.340 | EUR 52,794 | 38.00 |
| 2025-10-03 | BUY | 1,684 | 38.900 | 39.050 | 39.035 | EUR 65,735 | 37.99 |
| 2025-09-24 | SELL | -2,523 | 37.770 | 38.070 | 38.040 | EUR -95,975 | 37.99 Loss of -123 on sale |
| 2025-07-29 | BUY | 840 | 39.780 | 41.410 | 41.247 | EUR 34,647 | 37.74 |
| 2025-07-09 | BUY | 1,680 | 39.890 | 40.070 | 40.052 | EUR 67,287 | 37.67 |
| 2025-07-04 | BUY | 840 | 38.940 | 39.460 | 39.408 | EUR 33,103 | 37.64 |
| 2025-07-03 | BUY | 1,680 | 39.600 | 39.830 | 39.807 | EUR 66,876 | 37.63 |
| 2025-06-27 | BUY | 12,555 | 39.790 | 39.790 | 39.790 | EUR 499,563 | 37.60 |
| 2025-06-16 | BUY | 1,672 | 40.850 | 41.140 | 41.111 | EUR 68,738 | 37.46 |
| 2025-06-13 | BUY | 836 | 40.770 | 41.010 | 40.986 | EUR 34,264 | 37.43 |
| 2025-06-04 | BUY | 1,672 | 40.360 | 40.670 | 40.639 | EUR 67,948 | 37.27 |
| 2025-05-30 | BUY | 1,672 | 39.370 | 39.370 | 39.370 | EUR 65,827 | 37.22 |
| 2025-05-27 | BUY | 17,661 | 39.080 | 39.120 | 39.116 | EUR 690,828 | 37.18 |
| 2025-05-23 | BUY | 841 | 38.020 | 38.870 | 38.785 | EUR 32,618 | 37.16 |
| 2025-05-16 | BUY | 15,922 | 38.650 | 39.330 | 39.262 | EUR 625,130 | 37.09 |
| 2025-05-15 | BUY | 14,184 | 39.010 | 39.190 | 39.172 | EUR 555,616 | 37.08 |
| 2025-05-13 | BUY | 830 | 39.340 | 39.340 | 39.340 | EUR 32,652 | 37.05 |
| 2025-04-30 | BUY | 8,349 | 37.510 | 38.540 | 38.437 | EUR 320,911 | 37.03 |
| 2025-04-15 | BUY | 10,738 | 36.250 | 36.600 | 36.565 | EUR 392,635 | 37.08 |
| 2025-04-11 | SELL | -12,725 | 34.170 | 34.680 | 34.629 | EUR -440,654 | 37.12 Profit of 31,758 on sale |
| 2025-04-09 | SELL | -3,324 | 32.620 | 33.470 | 33.385 | EUR -110,972 | 37.20 Profit of 12,671 on sale |
| 2025-04-07 | SELL | -6,640 | 33.670 | 35.860 | 35.641 | EUR -236,656 | 37.26 Profit of 10,773 on sale |
| 2025-03-25 | BUY | 3,312 | 41.440 | 41.560 | 41.548 | EUR 137,607 | 37.08 |
| 2025-02-28 | SELL | -52,668 | 37.690 | 37.810 | 37.798 | EUR -1,990,745 | 36.12 Loss of -88,187 on sale |
| 2025-02-13 | BUY | 4,101 | 36.970 | 36.990 | 36.988 | EUR 151,688 | 35.97 |
| 2025-02-11 | BUY | 19,964 | 35.470 | 35.490 | 35.488 | EUR 708,482 | 35.98 |
| 2025-02-10 | BUY | 21,700 | 35.270 | 35.310 | 35.306 | EUR 766,140 | 36.00 |
| 2025-02-07 | BUY | 2,652 | 34.800 | 35.600 | 35.520 | EUR 94,199 | 36.02 |
| 2025-02-05 | BUY | 1,770 | 34.350 | 34.370 | 34.368 | EUR 60,831 | 36.06 |
| 2025-01-28 | BUY | 1,736 | 36.130 | 36.310 | 36.292 | EUR 63,003 | 36.17 |
| 2025-01-23 | BUY | 2,604 | 35.350 | 35.430 | 35.422 | EUR 92,239 | 36.20 |
| 2024-12-04 | BUY | 6,125 | 34.730 | 35.230 | 35.180 | EUR 215,477 | 36.26 |
| 2024-11-29 | BUY | 11,792 | 34.770 | 34.870 | 34.860 | EUR 411,069 | 36.35 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy