Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
Stock Name | Deutsche Boerse AG |
Ticker | DB1.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005810055 |
LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 899,373![]() | EUR 223,764,002![]() | EUR 223,764,002 | 26,592 | EUR 9,758,101 | EUR 248.8 | EUR 245.2 |
2025-02-12 (Wednesday) | 872,781 | EUR 214,005,901![]() | EUR 214,005,901 | 0 | EUR 3,054,733 | EUR 245.2 | EUR 241.7 |
2025-02-11 (Tuesday) | 872,781 | EUR 210,951,168![]() | EUR 210,951,168 | 0 | EUR 698,225 | EUR 241.7 | EUR 240.9 |
2025-02-10 (Monday) | 872,781 | EUR 210,252,943![]() | EUR 210,252,943 | 0 | EUR 261,834 | EUR 240.9 | EUR 240.6 |
2025-02-07 (Friday) | 872,781 | EUR 209,991,109![]() | EUR 209,991,109 | 0 | EUR -261,834 | EUR 240.6 | EUR 240.9 |
2025-02-06 (Thursday) | 872,781 | EUR 210,252,943![]() | EUR 210,252,943 | 0 | EUR -261,834 | EUR 240.9 | EUR 241.2 |
2025-02-05 (Wednesday) | 872,781 | EUR 210,514,777![]() | EUR 210,514,777 | 0 | EUR 785,503 | EUR 241.2 | EUR 240.3 |
2025-02-04 (Tuesday) | 872,781![]() | EUR 209,729,274![]() | EUR 209,729,274 | -1,662 | EUR -49,602 | EUR 240.3 | EUR 239.9 |
2025-02-03 (Monday) | 874,443 | EUR 209,778,876![]() | EUR 209,778,876 | 0 | EUR 1,311,665 | EUR 239.9 | EUR 238.4 |
2025-01-31 (Friday) | 874,443 | EUR 208,467,211![]() | EUR 208,467,211 | 0 | EUR -2,011,219 | EUR 238.4 | EUR 240.7 |
2025-01-30 (Thursday) | 874,443![]() | EUR 210,478,430![]() | EUR 210,478,430 | -1,662 | EUR 2,140,661 | EUR 240.7 | EUR 237.8 |
2025-01-29 (Wednesday) | 876,105![]() | EUR 208,337,769![]() | EUR 208,337,769 | 557 | EUR -480,429 | EUR 237.8 | EUR 238.5 |
2025-01-28 (Tuesday) | 875,548![]() | EUR 208,818,198![]() | EUR 208,818,198 | -554 | EUR 481,142 | EUR 238.5 | EUR 237.8 |
2025-01-27 (Monday) | 876,102 | EUR 208,337,056![]() | EUR 208,337,056 | 0 | EUR 2,540,696 | EUR 237.8 | EUR 234.9 |
2025-01-24 (Friday) | 876,102 | EUR 205,796,360![]() | EUR 205,796,360 | 0 | EUR 87,610 | EUR 234.9 | EUR 234.8 |
2025-01-23 (Thursday) | 876,102 | EUR 205,708,750![]() | EUR 205,708,750 | 0 | EUR -87,610 | EUR 234.8 | EUR 234.9 |
2025-01-22 (Wednesday) | 876,102![]() | EUR 205,796,360![]() | EUR 205,796,360 | 554 | EUR 2,844,334 | EUR 234.9 | EUR 231.8 |
2025-01-21 (Tuesday) | 875,548![]() | EUR 202,952,026![]() | EUR 202,952,026 | 554 | EUR 2,053,404 | EUR 231.8 | EUR 229.6 |
2025-01-20 (Monday) | 874,994![]() | EUR 200,898,622![]() | EUR 200,898,622 | 1,662 | EUR -229,738 | EUR 229.6 | EUR 230.3 |
2025-01-17 (Friday) | 873,332![]() | EUR 201,128,360![]() | EUR 201,128,360 | 6,648 | EUR 2,571,056 | EUR 230.3 | EUR 229.1 |
2025-01-16 (Thursday) | 866,684![]() | EUR 198,557,304![]() | EUR 198,557,304 | 1,662 | EUR 294,262 | EUR 229.1 | EUR 229.2 |
2025-01-15 (Wednesday) | 865,022 | EUR 198,263,042![]() | EUR 198,263,042 | 0 | EUR 432,511 | EUR 229.2 | EUR 228.7 |
2025-01-14 (Tuesday) | 865,022 | EUR 197,830,531![]() | EUR 197,830,531 | 0 | EUR 2,422,061 | EUR 228.7 | EUR 225.9 |
2025-01-13 (Monday) | 865,022 | EUR 195,408,470![]() | EUR 195,408,470 | 0 | EUR 346,009 | EUR 225.9 | EUR 225.5 |
2025-01-10 (Friday) | 865,022 | EUR 195,062,461![]() | EUR 195,062,461 | 0 | EUR -2,768,070 | EUR 225.5 | EUR 228.7 |
2025-01-09 (Thursday) | 865,022 | EUR 197,830,531![]() | EUR 197,830,531 | 0 | EUR 2,422,061 | EUR 228.7 | EUR 225.9 |
2025-01-08 (Wednesday) | 865,022 | EUR 195,408,470 | EUR 195,408,470 | 0 | EUR 0 | EUR 225.9 | EUR 225.9 |
2025-01-02 (Thursday) | 865,576![]() | EUR 193,715,909![]() | EUR 193,715,909 | 554 | EUR 1,335,016 | EUR 223.8 | EUR 222.4 |
2024-12-31 (Tuesday) | 865,022 | EUR 192,380,893 | EUR 192,380,893 | 0 | EUR 0 | EUR 222.4 | EUR 222.4 |
2024-12-30 (Monday) | 865,022![]() | EUR 192,380,893![]() | EUR 192,380,893 | 1,662 | EUR -666,403 | EUR 222.4 | EUR 223.6 |
2024-12-27 (Friday) | 863,360![]() | EUR 193,047,296![]() | EUR 193,047,296 | 2,216 | EUR 2,562,243 | EUR 223.6 | EUR 221.2 |
2024-12-26 (Thursday) | 861,144 | EUR 190,485,053 | EUR 190,485,053 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
2024-12-24 (Tuesday) | 861,144 | EUR 190,485,053 | EUR 190,485,053 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
2024-12-23 (Monday) | 861,144![]() | EUR 190,485,053![]() | EUR 190,485,053 | -3,222 | EUR -2,960,058 | EUR 221.2 | EUR 223.8 |
2024-12-20 (Friday) | 864,366![]() | EUR 193,445,111![]() | EUR 193,445,111 | 7,631 | EUR 1,022,430 | EUR 223.8 | EUR 224.6 |
2024-12-19 (Thursday) | 856,735![]() | EUR 192,422,681![]() | EUR 192,422,681 | 551 | EUR 294,991 | EUR 224.6 | EUR 224.4 |
2024-12-18 (Wednesday) | 856,184![]() | EUR 192,127,690![]() | EUR 192,127,690 | -3,857 | EUR -1,639,547 | EUR 224.4 | EUR 225.3 |
2024-12-17 (Tuesday) | 860,041 | EUR 193,767,237![]() | EUR 193,767,237 | 0 | EUR 774,037 | EUR 225.3 | EUR 224.4 |
2024-12-16 (Monday) | 860,041 | EUR 192,993,200![]() | EUR 192,993,200 | 0 | EUR 1,290,061 | EUR 224.4 | EUR 222.9 |
2024-12-13 (Friday) | 860,041![]() | EUR 191,703,139![]() | EUR 191,703,139 | -1,102 | EUR -331,750 | EUR 222.9 | EUR 223 |
2024-12-11 (Wednesday) | 861,143 | EUR 192,034,889![]() | EUR 192,034,889 | 0 | EUR 1,291,714 | EUR 223 | EUR 221.5 |
2024-12-10 (Tuesday) | 861,143![]() | EUR 190,743,175![]() | EUR 190,743,175 | -2,755 | EUR 253,666 | EUR 221.5 | EUR 220.5 |
2024-12-09 (Monday) | 863,898![]() | EUR 190,489,509![]() | EUR 190,489,509 | -2,755 | EUR -2,514,114 | EUR 220.5 | EUR 222.7 |
2024-12-06 (Friday) | 866,653 | EUR 193,003,623![]() | EUR 193,003,623 | 0 | EUR -1,213,314 | EUR 222.7 | EUR 224.1 |
2024-12-05 (Thursday) | 866,653 | EUR 194,216,937![]() | EUR 194,216,937 | 0 | EUR 2,339,963 | EUR 224.1 | EUR 221.4 |
2024-12-04 (Wednesday) | 866,653![]() | EUR 191,876,974![]() | EUR 191,876,974 | -646 | EUR 550,815 | EUR 221.4 | EUR 220.6 |
2024-12-03 (Tuesday) | 867,299![]() | EUR 191,326,159![]() | EUR 191,326,159 | -631 | EUR -1,267,508 | EUR 220.6 | EUR 221.9 |
2024-12-02 (Monday) | 867,930![]() | EUR 192,593,667![]() | EUR 192,593,667 | 548 | EUR 468,554 | EUR 221.9 | EUR 221.5 |
2024-11-29 (Friday) | 867,382 | EUR 192,125,113![]() | EUR 192,125,113 | 0 | EUR 1,301,073 | EUR 221.5 | EUR 220 |
2024-11-28 (Thursday) | 867,382 | EUR 190,824,040![]() | EUR 190,824,040 | 0 | EUR 1,127,597 | EUR 220 | EUR 218.7 |
2024-11-27 (Wednesday) | 867,382![]() | EUR 189,696,443![]() | EUR 189,696,443 | -1,644 | EUR 2,334,437 | EUR 218.7 | EUR 215.6 |
2024-11-26 (Tuesday) | 869,026 | EUR 187,362,006![]() | EUR 187,362,006 | 0 | EUR -86,902 | EUR 215.6 | EUR 215.7 |
2024-11-25 (Monday) | 869,026![]() | EUR 187,448,908![]() | EUR 187,448,908 | -548 | EUR 316,583 | EUR 215.7 | EUR 215.2 |
2024-11-22 (Friday) | 869,574![]() | EUR 187,132,325![]() | EUR 187,132,325 | -4,384 | EUR 804,479 | EUR 215.2 | EUR 213.2 |
2024-11-21 (Thursday) | 873,958![]() | EUR 186,327,846![]() | EUR 186,327,846 | -1,096 | EUR 1,253,925 | EUR 213.2 | EUR 211.5 |
2024-11-20 (Wednesday) | 875,054 | EUR 185,073,921 | EUR 185,073,921 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
2024-11-19 (Tuesday) | 875,054 | EUR 185,073,921![]() | EUR 185,073,921 | 0 | EUR -1,225,076 | EUR 211.5 | EUR 212.9 |
2024-11-18 (Monday) | 875,054![]() | EUR 186,298,997![]() | EUR 186,298,997 | -8,768 | EUR 1,049,906 | EUR 212.9 | EUR 209.6 |
2024-11-12 (Tuesday) | 883,822 | EUR 185,249,091![]() | EUR 185,249,091 | 0 | EUR -3,977,199 | EUR 209.6 | EUR 214.1 |
2024-11-11 (Monday) | 883,822 | EUR 189,226,290 | EUR 189,226,290 | 0 | EUR 0 | EUR 214.1 | EUR 214.1 |
2024-11-11 (Monday) | 883,822 | EUR 189,226,290 | EUR 189,226,290 | 0 | EUR 0 | EUR 214.1 | EUR 214.1 |
2024-11-08 (Friday) | 883,822![]() | EUR 187,547,028![]() | EUR 187,547,028 | -548 | EUR 60,588 | EUR 212.2 | EUR 212 |
2024-11-07 (Thursday) | 884,370![]() | EUR 187,486,440![]() | EUR 187,486,440 | -1,644 | EUR -2,031,955 | EUR 212 | EUR 213.9 |
2024-11-06 (Wednesday) | 886,014 | EUR 189,518,395![]() | EUR 189,518,395 | 0 | EUR -3,101,049 | EUR 213.9 | EUR 217.4 |
2024-11-05 (Tuesday) | 886,014 | EUR 192,619,444![]() | EUR 192,619,444 | 0 | EUR 1,683,427 | EUR 217.4 | EUR 215.5 |
2024-11-04 (Monday) | 886,014 | EUR 190,936,017![]() | EUR 190,936,017 | 0 | EUR -886,014 | EUR 215.5 | EUR 216.5 |
2024-11-01 (Friday) | 886,014 | EUR 191,822,031![]() | EUR 191,822,031 | 0 | EUR 2,480,839 | EUR 216.5 | EUR 213.7 |
2024-10-31 (Thursday) | 886,014![]() | EUR 189,341,192![]() | EUR 189,341,192 | -2,740 | EUR -1,118,790 | EUR 213.7 | EUR 214.3 |
2024-10-30 (Wednesday) | 888,754![]() | EUR 190,459,982![]() | EUR 190,459,982 | 548 | EUR -2,191,899 | EUR 214.3 | EUR 216.9 |
2024-10-29 (Tuesday) | 888,206![]() | EUR 192,651,881![]() | EUR 192,651,881 | -1,096 | EUR -1,571,676 | EUR 216.9 | EUR 218.4 |
2024-10-28 (Monday) | 889,302 | EUR 194,223,557![]() | EUR 194,223,557 | 0 | EUR 2,134,325 | EUR 218.4 | EUR 216 |
2024-10-25 (Friday) | 889,302![]() | EUR 192,089,232![]() | EUR 192,089,232 | 548 | EUR 384,994 | EUR 216 | EUR 215.7 |
2024-10-24 (Thursday) | 888,754![]() | EUR 191,704,238![]() | EUR 191,704,238 | -6,028 | EUR 1,294,628 | EUR 215.7 | EUR 212.8 |
2024-10-23 (Wednesday) | 894,782 | EUR 190,409,610![]() | EUR 190,409,610 | 0 | EUR -3,847,562 | EUR 212.8 | EUR 217.1 |
2024-10-22 (Tuesday) | 894,782 | EUR 194,257,172![]() | EUR 194,257,172 | 0 | EUR -89,478 | EUR 217.1 | EUR 217.2 |
2024-10-21 (Monday) | 894,782 | EUR 194,346,650![]() | EUR 194,346,650 | 0 | EUR -715,826 | EUR 217.2 | EUR 218 |
2024-10-18 (Friday) | 894,782 | EUR 195,062,476 | EUR 195,062,476 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 26,592 | 248.800* | |||
2025-02-04 | SELL | -1,662 | 240.300* | |||
2025-01-30 | SELL | -1,662 | 240.700* | |||
2025-01-29 | BUY | 557 | 237.800* | |||
2025-01-28 | SELL | -554 | 238.500* | |||
2025-01-22 | BUY | 554 | 234.900* | |||
2025-01-21 | BUY | 554 | 231.800* | |||
2025-01-20 | BUY | 1,662 | 229.600* | |||
2025-01-17 | BUY | 6,648 | 230.300* | |||
2025-01-16 | BUY | 1,662 | 229.100* | |||
2025-01-02 | BUY | 554 | 223.800* | |||
2024-12-30 | BUY | 1,662 | 222.400* | |||
2024-12-27 | BUY | 2,216 | 223.600* | |||
2024-12-23 | SELL | -3,222 | 221.200* | |||
2024-12-20 | BUY | 7,631 | 223.800* | |||
2024-12-19 | BUY | 551 | 224.600* | |||
2024-12-18 | SELL | -3,857 | 224.400* | |||
2024-12-13 | SELL | -1,102 | 222.900* | |||
2024-12-10 | SELL | -2,755 | 221.500* | |||
2024-12-09 | SELL | -2,755 | 220.500* | |||
2024-12-04 | SELL | -646 | 221.400* | |||
2024-12-03 | SELL | -631 | 220.600* | |||
2024-12-02 | BUY | 548 | 221.900* | |||
2024-11-27 | SELL | -1,644 | 218.700* | |||
2024-11-25 | SELL | -548 | 215.700* | |||
2024-11-22 | SELL | -4,384 | 215.200* | |||
2024-11-21 | SELL | -1,096 | 213.200* | |||
2024-11-18 | SELL | -8,768 | 212.900* | |||
2024-11-08 | SELL | -548 | 212.200* | |||
2024-11-07 | SELL | -1,644 | 212.000* | |||
2024-10-31 | SELL | -2,740 | 213.700* | |||
2024-10-30 | BUY | 548 | 214.300* | |||
2024-10-29 | SELL | -1,096 | 216.900* | |||
2024-10-25 | BUY | 548 | 216.000* | |||
2024-10-24 | SELL | -6,028 | 215.700* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.