Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for DB1.DE

Stock NameDeutsche Boerse AG
TickerDB1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005810055
LEI529900G3SW56SHYNPR95

Show aggregate DB1.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) DB1.DE holdings

DateNumber of DB1.DE Shares HeldBase Market Value of DB1.DE SharesLocal Market Value of DB1.DE SharesChange in DB1.DE Shares HeldChange in DB1.DE Base ValueCurrent Price per DB1.DE Share HeldPrevious Price per DB1.DE Share Held
2025-02-13 (Thursday)899,373DB1.DE holding increased by 26592EUR 223,764,002DB1.DE holding increased by 9758101EUR 223,764,00226,592EUR 9,758,101 EUR 248.8 EUR 245.2
2025-02-12 (Wednesday)872,781EUR 214,005,901DB1.DE holding increased by 3054733EUR 214,005,9010EUR 3,054,733 EUR 245.2 EUR 241.7
2025-02-11 (Tuesday)872,781EUR 210,951,168DB1.DE holding increased by 698225EUR 210,951,1680EUR 698,225 EUR 241.7 EUR 240.9
2025-02-10 (Monday)872,781EUR 210,252,943DB1.DE holding increased by 261834EUR 210,252,9430EUR 261,834 EUR 240.9 EUR 240.6
2025-02-07 (Friday)872,781EUR 209,991,109DB1.DE holding decreased by -261834EUR 209,991,1090EUR -261,834 EUR 240.6 EUR 240.9
2025-02-06 (Thursday)872,781EUR 210,252,943DB1.DE holding decreased by -261834EUR 210,252,9430EUR -261,834 EUR 240.9 EUR 241.2
2025-02-05 (Wednesday)872,781EUR 210,514,777DB1.DE holding increased by 785503EUR 210,514,7770EUR 785,503 EUR 241.2 EUR 240.3
2025-02-04 (Tuesday)872,781DB1.DE holding decreased by -1662EUR 209,729,274DB1.DE holding decreased by -49602EUR 209,729,274-1,662EUR -49,602 EUR 240.3 EUR 239.9
2025-02-03 (Monday)874,443EUR 209,778,876DB1.DE holding increased by 1311665EUR 209,778,8760EUR 1,311,665 EUR 239.9 EUR 238.4
2025-01-31 (Friday)874,443EUR 208,467,211DB1.DE holding decreased by -2011219EUR 208,467,2110EUR -2,011,219 EUR 238.4 EUR 240.7
2025-01-30 (Thursday)874,443DB1.DE holding decreased by -1662EUR 210,478,430DB1.DE holding increased by 2140661EUR 210,478,430-1,662EUR 2,140,661 EUR 240.7 EUR 237.8
2025-01-29 (Wednesday)876,105DB1.DE holding increased by 557EUR 208,337,769DB1.DE holding decreased by -480429EUR 208,337,769557EUR -480,429 EUR 237.8 EUR 238.5
2025-01-28 (Tuesday)875,548DB1.DE holding decreased by -554EUR 208,818,198DB1.DE holding increased by 481142EUR 208,818,198-554EUR 481,142 EUR 238.5 EUR 237.8
2025-01-27 (Monday)876,102EUR 208,337,056DB1.DE holding increased by 2540696EUR 208,337,0560EUR 2,540,696 EUR 237.8 EUR 234.9
2025-01-24 (Friday)876,102EUR 205,796,360DB1.DE holding increased by 87610EUR 205,796,3600EUR 87,610 EUR 234.9 EUR 234.8
2025-01-23 (Thursday)876,102EUR 205,708,750DB1.DE holding decreased by -87610EUR 205,708,7500EUR -87,610 EUR 234.8 EUR 234.9
2025-01-22 (Wednesday)876,102DB1.DE holding increased by 554EUR 205,796,360DB1.DE holding increased by 2844334EUR 205,796,360554EUR 2,844,334 EUR 234.9 EUR 231.8
2025-01-21 (Tuesday)875,548DB1.DE holding increased by 554EUR 202,952,026DB1.DE holding increased by 2053404EUR 202,952,026554EUR 2,053,404 EUR 231.8 EUR 229.6
2025-01-20 (Monday)874,994DB1.DE holding increased by 1662EUR 200,898,622DB1.DE holding decreased by -229738EUR 200,898,6221,662EUR -229,738 EUR 229.6 EUR 230.3
2025-01-17 (Friday)873,332DB1.DE holding increased by 6648EUR 201,128,360DB1.DE holding increased by 2571056EUR 201,128,3606,648EUR 2,571,056 EUR 230.3 EUR 229.1
2025-01-16 (Thursday)866,684DB1.DE holding increased by 1662EUR 198,557,304DB1.DE holding increased by 294262EUR 198,557,3041,662EUR 294,262 EUR 229.1 EUR 229.2
2025-01-15 (Wednesday)865,022EUR 198,263,042DB1.DE holding increased by 432511EUR 198,263,0420EUR 432,511 EUR 229.2 EUR 228.7
2025-01-14 (Tuesday)865,022EUR 197,830,531DB1.DE holding increased by 2422061EUR 197,830,5310EUR 2,422,061 EUR 228.7 EUR 225.9
2025-01-13 (Monday)865,022EUR 195,408,470DB1.DE holding increased by 346009EUR 195,408,4700EUR 346,009 EUR 225.9 EUR 225.5
2025-01-10 (Friday)865,022EUR 195,062,461DB1.DE holding decreased by -2768070EUR 195,062,4610EUR -2,768,070 EUR 225.5 EUR 228.7
2025-01-09 (Thursday)865,022EUR 197,830,531DB1.DE holding increased by 2422061EUR 197,830,5310EUR 2,422,061 EUR 228.7 EUR 225.9
2025-01-08 (Wednesday)865,022EUR 195,408,470EUR 195,408,4700EUR 0 EUR 225.9 EUR 225.9
2025-01-02 (Thursday)865,576DB1.DE holding increased by 554EUR 193,715,909DB1.DE holding increased by 1335016EUR 193,715,909554EUR 1,335,016 EUR 223.8 EUR 222.4
2024-12-31 (Tuesday)865,022EUR 192,380,893EUR 192,380,8930EUR 0 EUR 222.4 EUR 222.4
2024-12-30 (Monday)865,022DB1.DE holding increased by 1662EUR 192,380,893DB1.DE holding decreased by -666403EUR 192,380,8931,662EUR -666,403 EUR 222.4 EUR 223.6
2024-12-27 (Friday)863,360DB1.DE holding increased by 2216EUR 193,047,296DB1.DE holding increased by 2562243EUR 193,047,2962,216EUR 2,562,243 EUR 223.6 EUR 221.2
2024-12-26 (Thursday)861,144EUR 190,485,053EUR 190,485,0530EUR 0 EUR 221.2 EUR 221.2
2024-12-24 (Tuesday)861,144EUR 190,485,053EUR 190,485,0530EUR 0 EUR 221.2 EUR 221.2
2024-12-23 (Monday)861,144DB1.DE holding decreased by -3222EUR 190,485,053DB1.DE holding decreased by -2960058EUR 190,485,053-3,222EUR -2,960,058 EUR 221.2 EUR 223.8
2024-12-20 (Friday)864,366DB1.DE holding increased by 7631EUR 193,445,111DB1.DE holding increased by 1022430EUR 193,445,1117,631EUR 1,022,430 EUR 223.8 EUR 224.6
2024-12-19 (Thursday)856,735DB1.DE holding increased by 551EUR 192,422,681DB1.DE holding increased by 294991EUR 192,422,681551EUR 294,991 EUR 224.6 EUR 224.4
2024-12-18 (Wednesday)856,184DB1.DE holding decreased by -3857EUR 192,127,690DB1.DE holding decreased by -1639547EUR 192,127,690-3,857EUR -1,639,547 EUR 224.4 EUR 225.3
2024-12-17 (Tuesday)860,041EUR 193,767,237DB1.DE holding increased by 774037EUR 193,767,2370EUR 774,037 EUR 225.3 EUR 224.4
2024-12-16 (Monday)860,041EUR 192,993,200DB1.DE holding increased by 1290061EUR 192,993,2000EUR 1,290,061 EUR 224.4 EUR 222.9
2024-12-13 (Friday)860,041DB1.DE holding decreased by -1102EUR 191,703,139DB1.DE holding decreased by -331750EUR 191,703,139-1,102EUR -331,750 EUR 222.9 EUR 223
2024-12-11 (Wednesday)861,143EUR 192,034,889DB1.DE holding increased by 1291714EUR 192,034,8890EUR 1,291,714 EUR 223 EUR 221.5
2024-12-10 (Tuesday)861,143DB1.DE holding decreased by -2755EUR 190,743,175DB1.DE holding increased by 253666EUR 190,743,175-2,755EUR 253,666 EUR 221.5 EUR 220.5
2024-12-09 (Monday)863,898DB1.DE holding decreased by -2755EUR 190,489,509DB1.DE holding decreased by -2514114EUR 190,489,509-2,755EUR -2,514,114 EUR 220.5 EUR 222.7
2024-12-06 (Friday)866,653EUR 193,003,623DB1.DE holding decreased by -1213314EUR 193,003,6230EUR -1,213,314 EUR 222.7 EUR 224.1
2024-12-05 (Thursday)866,653EUR 194,216,937DB1.DE holding increased by 2339963EUR 194,216,9370EUR 2,339,963 EUR 224.1 EUR 221.4
2024-12-04 (Wednesday)866,653DB1.DE holding decreased by -646EUR 191,876,974DB1.DE holding increased by 550815EUR 191,876,974-646EUR 550,815 EUR 221.4 EUR 220.6
2024-12-03 (Tuesday)867,299DB1.DE holding decreased by -631EUR 191,326,159DB1.DE holding decreased by -1267508EUR 191,326,159-631EUR -1,267,508 EUR 220.6 EUR 221.9
2024-12-02 (Monday)867,930DB1.DE holding increased by 548EUR 192,593,667DB1.DE holding increased by 468554EUR 192,593,667548EUR 468,554 EUR 221.9 EUR 221.5
2024-11-29 (Friday)867,382EUR 192,125,113DB1.DE holding increased by 1301073EUR 192,125,1130EUR 1,301,073 EUR 221.5 EUR 220
2024-11-28 (Thursday)867,382EUR 190,824,040DB1.DE holding increased by 1127597EUR 190,824,0400EUR 1,127,597 EUR 220 EUR 218.7
2024-11-27 (Wednesday)867,382DB1.DE holding decreased by -1644EUR 189,696,443DB1.DE holding increased by 2334437EUR 189,696,443-1,644EUR 2,334,437 EUR 218.7 EUR 215.6
2024-11-26 (Tuesday)869,026EUR 187,362,006DB1.DE holding decreased by -86902EUR 187,362,0060EUR -86,902 EUR 215.6 EUR 215.7
2024-11-25 (Monday)869,026DB1.DE holding decreased by -548EUR 187,448,908DB1.DE holding increased by 316583EUR 187,448,908-548EUR 316,583 EUR 215.7 EUR 215.2
2024-11-22 (Friday)869,574DB1.DE holding decreased by -4384EUR 187,132,325DB1.DE holding increased by 804479EUR 187,132,325-4,384EUR 804,479 EUR 215.2 EUR 213.2
2024-11-21 (Thursday)873,958DB1.DE holding decreased by -1096EUR 186,327,846DB1.DE holding increased by 1253925EUR 186,327,846-1,096EUR 1,253,925 EUR 213.2 EUR 211.5
2024-11-20 (Wednesday)875,054EUR 185,073,921EUR 185,073,9210EUR 0 EUR 211.5 EUR 211.5
2024-11-19 (Tuesday)875,054EUR 185,073,921DB1.DE holding decreased by -1225076EUR 185,073,9210EUR -1,225,076 EUR 211.5 EUR 212.9
2024-11-18 (Monday)875,054DB1.DE holding decreased by -8768EUR 186,298,997DB1.DE holding increased by 1049906EUR 186,298,997-8,768EUR 1,049,906 EUR 212.9 EUR 209.6
2024-11-12 (Tuesday)883,822EUR 185,249,091DB1.DE holding decreased by -3977199EUR 185,249,0910EUR -3,977,199 EUR 209.6 EUR 214.1
2024-11-11 (Monday)883,822EUR 189,226,290EUR 189,226,2900EUR 0 EUR 214.1 EUR 214.1
2024-11-11 (Monday)883,822EUR 189,226,290EUR 189,226,2900EUR 0 EUR 214.1 EUR 214.1
2024-11-08 (Friday)883,822DB1.DE holding decreased by -548EUR 187,547,028DB1.DE holding increased by 60588EUR 187,547,028-548EUR 60,588 EUR 212.2 EUR 212
2024-11-07 (Thursday)884,370DB1.DE holding decreased by -1644EUR 187,486,440DB1.DE holding decreased by -2031955EUR 187,486,440-1,644EUR -2,031,955 EUR 212 EUR 213.9
2024-11-06 (Wednesday)886,014EUR 189,518,395DB1.DE holding decreased by -3101049EUR 189,518,3950EUR -3,101,049 EUR 213.9 EUR 217.4
2024-11-05 (Tuesday)886,014EUR 192,619,444DB1.DE holding increased by 1683427EUR 192,619,4440EUR 1,683,427 EUR 217.4 EUR 215.5
2024-11-04 (Monday)886,014EUR 190,936,017DB1.DE holding decreased by -886014EUR 190,936,0170EUR -886,014 EUR 215.5 EUR 216.5
2024-11-01 (Friday)886,014EUR 191,822,031DB1.DE holding increased by 2480839EUR 191,822,0310EUR 2,480,839 EUR 216.5 EUR 213.7
2024-10-31 (Thursday)886,014DB1.DE holding decreased by -2740EUR 189,341,192DB1.DE holding decreased by -1118790EUR 189,341,192-2,740EUR -1,118,790 EUR 213.7 EUR 214.3
2024-10-30 (Wednesday)888,754DB1.DE holding increased by 548EUR 190,459,982DB1.DE holding decreased by -2191899EUR 190,459,982548EUR -2,191,899 EUR 214.3 EUR 216.9
2024-10-29 (Tuesday)888,206DB1.DE holding decreased by -1096EUR 192,651,881DB1.DE holding decreased by -1571676EUR 192,651,881-1,096EUR -1,571,676 EUR 216.9 EUR 218.4
2024-10-28 (Monday)889,302EUR 194,223,557DB1.DE holding increased by 2134325EUR 194,223,5570EUR 2,134,325 EUR 218.4 EUR 216
2024-10-25 (Friday)889,302DB1.DE holding increased by 548EUR 192,089,232DB1.DE holding increased by 384994EUR 192,089,232548EUR 384,994 EUR 216 EUR 215.7
2024-10-24 (Thursday)888,754DB1.DE holding decreased by -6028EUR 191,704,238DB1.DE holding increased by 1294628EUR 191,704,238-6,028EUR 1,294,628 EUR 215.7 EUR 212.8
2024-10-23 (Wednesday)894,782EUR 190,409,610DB1.DE holding decreased by -3847562EUR 190,409,6100EUR -3,847,562 EUR 212.8 EUR 217.1
2024-10-22 (Tuesday)894,782EUR 194,257,172DB1.DE holding decreased by -89478EUR 194,257,1720EUR -89,478 EUR 217.1 EUR 217.2
2024-10-21 (Monday)894,782EUR 194,346,650DB1.DE holding decreased by -715826EUR 194,346,6500EUR -715,826 EUR 217.2 EUR 218
2024-10-18 (Friday)894,782EUR 195,062,476EUR 195,062,476
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

Share Trades of DB1.DE by Blackrock for DE0005933931

Show aggregate share trades of DB1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY26,592 248.800*
2025-02-04SELL-1,662 240.300*
2025-01-30SELL-1,662 240.700*
2025-01-29BUY557 237.800*
2025-01-28SELL-554 238.500*
2025-01-22BUY554 234.900*
2025-01-21BUY554 231.800*
2025-01-20BUY1,662 229.600*
2025-01-17BUY6,648 230.300*
2025-01-16BUY1,662 229.100*
2025-01-02BUY554 223.800*
2024-12-30BUY1,662 222.400*
2024-12-27BUY2,216 223.600*
2024-12-23SELL-3,222 221.200*
2024-12-20BUY7,631 223.800*
2024-12-19BUY551 224.600*
2024-12-18SELL-3,857 224.400*
2024-12-13SELL-1,102 222.900*
2024-12-10SELL-2,755 221.500*
2024-12-09SELL-2,755 220.500*
2024-12-04SELL-646 221.400*
2024-12-03SELL-631 220.600*
2024-12-02BUY548 221.900*
2024-11-27SELL-1,644 218.700*
2024-11-25SELL-548 215.700*
2024-11-22SELL-4,384 215.200*
2024-11-21SELL-1,096 213.200*
2024-11-18SELL-8,768 212.900*
2024-11-08SELL-548 212.200*
2024-11-07SELL-1,644 212.000*
2024-10-31SELL-2,740 213.700*
2024-10-30BUY548 214.300*
2024-10-29SELL-1,096 216.900*
2024-10-25BUY548 216.000*
2024-10-24SELL-6,028 215.700*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DB1.DE

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.