| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,525 | EUR 166,128 | EUR 166,128 | 0 | EUR -450 | EUR 25.4602 | EUR 25.5292 |
| 2025-12-16 (Tuesday) | 6,525 | EUR 166,578 | EUR 166,578 | 0 | EUR -2,503 | EUR 25.5292 | EUR 25.9128 |
| 2025-12-15 (Monday) | 6,525 | EUR 169,081 | EUR 169,081 | 0 | EUR 5,170 | EUR 25.9128 | EUR 25.1205 |
| 2025-12-12 (Friday) | 6,525 | EUR 163,911 | EUR 163,911 | 0 | EUR -565 | EUR 25.1205 | EUR 25.2071 |
| 2025-12-11 (Thursday) | 6,525 | EUR 164,476 | EUR 164,476 | 0 | EUR -7,583 | EUR 25.2071 | EUR 26.3692 |
| 2025-12-10 (Wednesday) | 6,525 | EUR 172,059 | EUR 172,059 | 0 | EUR 20,908 | EUR 26.3692 | EUR 23.1649 |
| 2025-12-09 (Tuesday) | 6,525 | EUR 151,151 | EUR 151,151 | 0 | EUR 5,551 | EUR 23.1649 | EUR 22.3142 |
| 2025-12-08 (Monday) | 6,525 | EUR 145,600 | EUR 145,600 | 0 | EUR -6,254 | EUR 22.3142 | EUR 23.2726 |
| 2025-12-05 (Friday) | 6,525 | EUR 151,854 | EUR 151,854 | 0 | EUR 10,331 | EUR 23.2726 | EUR 21.6893 |
| 2025-12-04 (Thursday) | 6,525 | EUR 141,523 | EUR 141,523 | 0 | EUR 31 | EUR 21.6893 | EUR 21.6846 |
| 2025-12-03 (Wednesday) | 6,525 | EUR 141,492 | EUR 141,492 | 0 | EUR -3,271 | EUR 21.6846 | EUR 22.1859 |
| 2025-12-02 (Tuesday) | 6,525 | EUR 144,763 | EUR 144,763 | 0 | EUR 277 | EUR 22.1859 | EUR 22.1434 |
| 2025-12-01 (Monday) | 6,525 | EUR 144,486 | EUR 144,486 | 0 | EUR -7,723 | EUR 22.1434 | EUR 23.327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 173 | 24.240 | 25.210 | 25.113 | EUR 4,345 | 30.20 |
| 2025-09-25 | BUY | 172 | 24.930 | 26.280 | 26.145 | EUR 4,497 | 30.22 |
| 2025-04-30 | SELL | -419 | 24.790 | 26.100 | 25.969 | EUR -10,881 | 31.54 Profit of 2,336 on sale |
| 2025-04-28 | SELL | -187 | 26.280 | 27.530 | 27.405 | EUR -5,125 | 31.58 Profit of 782 on sale |
| 2025-03-20 | BUY | 186 | 22.630 | 24.100 | 23.953 | EUR 4,455 | 33.61 |
| 2025-02-25 | BUY | 186 | 26.890 | 28.200 | 28.069 | EUR 5,221 | 35.10 |
| 2025-02-03 | SELL | -186 | 24.850 | 25.280 | 25.237 | EUR -4,694 | 37.60 Profit of 2,299 on sale |
| 2024-12-30 | SELL | -187 | 27.040 | 27.040 | 27.040 | EUR -5,056 | 40.71 Profit of 2,557 on sale |
| 2024-11-29 | BUY | 288 | 38.740 | 39.190 | 39.145 | EUR 11,274 | 41.58 |
| 2024-10-31 | BUY | 262 | 38.910 | 39.770 | 39.684 | EUR 10,397 | 43.77 |
* (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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