| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,086 | EUR 9,425,597 | EUR 9,425,597 | ||||
| 2025-11-10 (Monday) | 183,086 | EUR 9,301,611 | EUR 9,301,611 | 0 | EUR 188,812 | EUR 50.8046 | EUR 49.7733 |
| 2025-11-07 (Friday) | 183,086 | EUR 9,112,799 | EUR 9,112,799 | 0 | EUR -39,508 | EUR 49.7733 | EUR 49.9891 |
| 2025-11-06 (Thursday) | 183,086 | EUR 9,152,307 | EUR 9,152,307 | 0 | EUR 770,950 | EUR 49.9891 | EUR 45.7783 |
| 2025-11-05 (Wednesday) | 183,086 | EUR 8,381,357 | EUR 8,381,357 | 0 | EUR 152,518 | EUR 45.7783 | EUR 44.9452 |
| 2025-11-04 (Tuesday) | 183,086 | EUR 8,228,839 | EUR 8,228,839 | 0 | EUR -158,310 | EUR 44.9452 | EUR 45.8099 |
| 2025-11-03 (Monday) | 183,086 | EUR 8,387,149 | EUR 8,387,149 | 0 | EUR -23,302 | EUR 45.8099 | EUR 45.9372 |
| 2025-10-31 (Friday) | 183,086 | EUR 8,410,451 | EUR 8,410,451 | 0 | EUR 3,024 | EUR 45.9372 | EUR 45.9206 |
| 2025-10-30 (Thursday) | 183,086 | EUR 8,407,427 | EUR 8,407,427 | 0 | EUR -89,788 | EUR 45.9206 | EUR 46.4111 |
| 2025-10-29 (Wednesday) | 183,086 | EUR 8,497,215 | EUR 8,497,215 | 0 | EUR -96,315 | EUR 46.4111 | EUR 46.9371 |
| 2025-10-28 (Tuesday) | 183,086 | EUR 8,593,530 | EUR 8,593,530 | 0 | EUR 131,990 | EUR 46.9371 | EUR 46.2162 |
| 2025-10-27 (Monday) | 183,086 | EUR 8,461,540 | EUR 8,461,540 | 0 | EUR 117,593 | EUR 46.2162 | EUR 45.5739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 1,469 | 37.820 | 38.270 | 38.225 | EUR 56,153 | 44.67 |
| 2025-08-15 | BUY | 1,473 | 41.790 | 42.260 | 42.213 | EUR 62,180 | 44.47 |
| 2025-07-25 | SELL | -1,497 | 40.790 | 40.930 | 40.916 | EUR -61,251 | 44.16 Profit of 4,863 on sale |
| 2025-07-10 | BUY | 1,820 | 40.120 | 40.370 | 40.345 | EUR 73,428 | 43.95 |
| 2025-06-11 | BUY | 2,976 | 40.980 | 41.220 | 41.196 | EUR 122,599 | 43.19 |
| 2025-06-06 | BUY | 1,488 | 40.780 | 40.890 | 40.879 | EUR 60,828 | 43.03 |
| 2025-06-03 | BUY | 1,480 | 39.580 | 39.660 | 39.652 | EUR 58,685 | 42.90 |
| 2025-05-30 | SELL | -7,270 | 39.370 | 39.370 | 39.370 | EUR -286,220 | 42.83 Profit of 25,183 on sale |
| 2025-05-29 | BUY | 1,537 | 39.020 | 39.520 | 39.470 | EUR 60,665 | 42.81 |
| 2025-05-28 | BUY | 1,537 | 38.810 | 39.270 | 39.224 | EUR 60,287 | 42.79 |
| 2025-05-21 | BUY | 6,144 | 39.060 | 39.110 | 39.105 | EUR 240,261 | 42.69 |
| 2025-05-12 | BUY | 1,547 | 39.040 | 39.240 | 39.220 | EUR 60,673 | 42.53 |
| 2025-04-22 | BUY | 1,540 | 35.960 | 36.120 | 36.104 | EUR 55,600 | 42.69 |
| 2025-04-10 | BUY | 1,543 | 34.260 | 36.240 | 36.042 | EUR 55,613 | 43.52 |
| 2025-03-27 | BUY | 1,537 | 39.990 | 40.500 | 40.449 | EUR 62,170 | 45.57 |
| 2025-03-07 | BUY | 1,534 | 43.050 | 43.650 | 43.590 | EUR 66,867 | 0.00 |
* (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.