Portfolio Holdings Detail for ISIN DE0005933931

Stock Name / Fund	iShares Core DAX UCITS ETF DE
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

Holdings detail for DBK.DE

Show aggregate DBK.DE holdings

iShares Core DAX UCITS ETF DE DBK.DE holdings

Date	Number of DBK.DE Shares Held	Base Market Value of DBK.DE Shares	Local Market Value of DBK.DE Shares	Change in DBK.DE Shares Held	Change in DBK.DE Base Value	Current Price per DBK.DE Share Held	Previous Price per DBK.DE Share Held
2026-03-11 (Wednesday)	9,706,271	EUR 263,379,664	EUR 263,379,664	0	EUR -3,154,538	EUR 27.135	EUR 27.46
2026-03-10 (Tuesday)	9,706,271	EUR 266,534,202	EUR 266,534,202	5,709	EUR 8,984,281	EUR 27.46	EUR 26.55
2026-03-09 (Monday)	9,700,562	EUR 257,549,921	EUR 257,549,921	-5,708	EUR -3,791,399	EUR 26.55	EUR 26.925
2026-03-06 (Friday)	9,706,270	EUR 261,341,320	EUR 261,341,320	0	EUR -9,609,207	EUR 26.925	EUR 27.915
2026-03-05 (Thursday)	9,706,270	EUR 270,950,527	EUR 270,950,527	5,708	EUR -6,582,552	EUR 27.915	EUR 28.61
2026-03-04 (Wednesday)	9,700,562	EUR 277,533,079	EUR 277,533,079	5,708	EUR 6,174,116	EUR 28.61	EUR 27.99
2026-03-03 (Tuesday)	9,694,854	EUR 271,358,963	EUR 271,358,963	17,124	EUR -11,714,640	EUR 27.99	EUR 29.25
2026-03-02 (Monday)	9,677,730	EUR 283,073,603	EUR 283,073,603	0	EUR -10,113,227	EUR 29.25	EUR 30.295
2026-02-27 (Friday)	9,677,730	EUR 293,186,830	EUR 293,186,830	-5,707	EUR -7,387,054	EUR 30.295	EUR 31.04
2026-02-26 (Thursday)	9,683,437	EUR 300,573,884	EUR 300,573,884	0	EUR 4,260,712	EUR 31.04	EUR 30.6
2026-02-25 (Wednesday)	9,683,437	EUR 296,313,172	EUR 296,313,172	5,707	EUR 4,626,390	EUR 30.6	EUR 30.14
2026-02-24 (Tuesday)	9,677,730	EUR 291,686,782	EUR 291,686,782
2026-02-23 (Monday)	9,683,437	EUR 297,039,430	EUR 297,039,430

Share Trades of DBK.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	BUY	5,709	27.885	27.275	27.336	EUR 156,061	24.68
2026-03-09	SELL	-5,708	26.550	25.860	25.929	EUR -148,003	24.67 Loss of -7,191 on sale
2026-03-05	BUY	5,708			27.915*		24.65
2026-03-04	BUY	5,708	28.780	27.865	27.956	EUR 159,576	24.64
2026-03-03	BUY	17,124	28.665	27.345	27.477	EUR 470,516	24.63
2026-02-27	SELL	-5,707	31.440	30.100	30.234	EUR -172,545	24.59 Loss of -32,201 on sale
2026-02-25	BUY	5,707	30.680	30.285	30.324	EUR 173,062	24.55
2026-02-16	SELL	-22,824	30.330	29.775	29.830	EUR -680,851	24.53 Loss of -120,947 on sale
2026-02-12	SELL	-5,698	31.865	30.720	30.834	EUR -175,695	24.51 Loss of -36,038 on sale
2026-02-11	SELL	-5,698	31.800	30.740	30.846	EUR -175,761	24.49 Loss of -36,236 on sale
2026-02-10	SELL	-5,698	32.090	31.430	31.496	EUR -179,464	24.46 Loss of -40,078 on sale
2026-02-09	SELL	-5,698	31.855	31.125	31.198	EUR -177,766	24.44 Loss of -38,524 on sale
2026-02-06	SELL	-28,489			31.250*		24.41 Profit of 695,511 on sale
2026-02-02	BUY	11,394	33.695	32.085	32.246	EUR 367,411	24.38
2026-01-30	BUY	11,394	33.420	32.680	32.754	EUR 373,199	24.35
2026-01-29	BUY	11,394	33.365	31.925	32.069	EUR 365,394	24.32
2026-01-27	BUY	5,697	33.555	33.115	33.159	EUR 188,907	24.29
2026-01-26	BUY	5,697	33.435	33.000	33.044	EUR 188,249	24.26
2026-01-23	BUY	11,394	33.330	32.800	32.853	EUR 374,327	24.23
2026-01-22	BUY	17,091	33.400	32.635	32.711	EUR 559,072	24.20
2026-01-21	BUY	17,091	32.370	31.355	31.456	EUR 537,623	24.17
2026-01-20	SELL	-28,485	32.620	32.135	32.183	EUR -916,747	24.14 Loss of -229,191 on sale
2026-01-19	SELL	-11,394	33.150	32.285	32.372	EUR -368,841	24.11 Loss of -94,169 on sale
2026-01-16	BUY	5,697	33.760	33.415	33.450	EUR 190,562	24.07
2026-01-15	BUY	11,394	33.885	33.460	33.502	EUR 381,727	24.04
2026-01-08	BUY	5,718	33.430	32.855	32.912	EUR 188,194	23.86
2026-01-06	SELL	-5,697	34.260	33.660	33.720	EUR -192,103	23.79 Loss of -56,548 on sale
2026-01-05	SELL	-11,394	34.015	33.385	33.448	EUR -381,106	23.76 Loss of -110,422 on sale
2025-12-30	SELL	-5,697	33.290	32.835	32.880	EUR -187,320	23.65 Loss of -52,591 on sale
2025-12-30	SELL	-5,697	33.290	32.835	32.880	EUR -187,320	23.65 Loss of -52,591 on sale
2025-12-29	SELL	-39,879	33.460	32.620	32.704	EUR -1,304,203	23.61 Loss of -362,473 on sale
2025-12-22	SELL	-5,697	33.125	32.745	32.783	EUR -186,765	23.47 Loss of -53,073 on sale
2025-12-19	SELL	-119,871	32.965	32.345	32.407	EUR -3,884,660	23.43 Loss of -1,076,043 on sale
2025-12-17	SELL	-5,768	32.330	31.475	31.561	EUR -182,041	23.36 Loss of -47,287 on sale
2025-12-09	SELL	-5,768	32.240	31.490	31.565	EUR -182,067	23.15 Loss of -48,509 on sale
2025-12-03	SELL	-34,608	31.135	30.590	30.645	EUR -1,060,545	23.03 Loss of -263,629 on sale
2025-12-02	SELL	-11,536	31.300	30.430	30.517	EUR -352,044	22.99 Loss of -86,785 on sale
2025-12-01	SELL	-17,307	30.750	30.075	30.143	EUR -521,676	22.96 Loss of -124,249 on sale
2025-11-28	SELL	-5,769	30.735	30.475	30.501	EUR -175,960	22.93 Loss of -43,665 on sale
2025-11-26	SELL	-5,769	30.655	30.125	30.178	EUR -174,097	22.87 Loss of -42,167 on sale
2025-11-25	BUY	5,769	30.025	29.320	29.390	EUR 169,554	22.84
2025-11-21	BUY	11,538	29.620	28.935	29.003	EUR 334,642	22.78
2025-11-20	BUY	5,769	30.660	29.820	29.904	EUR 172,516	22.75
2025-11-18	SELL	-6,730	30.020	29.170	29.255	EUR -196,886	22.70 Loss of -44,142 on sale
2025-11-13	SELL	-28,840	33.570	32.890	32.958	EUR -950,509	22.58 Loss of -299,365 on sale
2025-11-05	BUY	5,769	31.630	31.050	31.108	EUR 179,462	22.33
2025-11-04	BUY	11,538	31.540	30.630	30.721	EUR 354,459	22.29
2025-10-31	SELL	-5,769	31.295	30.445	30.530	EUR -176,128	22.21 Loss of -48,014 on sale
2025-10-30	SELL	-17,307	31.490	30.795	30.865	EUR -534,172	22.17 Loss of -150,525 on sale
2025-10-29	SELL	-5,769	31.070	31.645	31.588	EUR -182,228	22.13 Loss of -54,577 on sale
2025-10-28	SELL	-5,770	29.605	29.630	29.627	EUR -170,951	22.09 Loss of -43,473 on sale
2025-10-22	SELL	-5,770	28.575	28.800	28.777	EUR -166,046	21.97 Loss of -39,290 on sale
2025-10-21	BUY	5,770	28.710	29.060	29.025	EUR 167,474	21.94
2025-10-17	BUY	11,538	28.650	29.385	29.312	EUR 338,196	21.87
2025-10-15	BUY	23,076	30.080	30.595	30.543	EUR 704,822	21.79
2025-10-14	SELL	-5,769	30.435	30.460	30.457	EUR -175,709	21.75 Loss of -50,221 on sale
2025-10-02	BUY	5,769	30.045	30.360	30.329	EUR 174,965	21.67
2025-10-01	SELL	-11,538	30.095	30.290	30.271	EUR -349,261	21.63 Loss of -99,680 on sale
2025-09-29	SELL	-17,307	30.030	30.775	30.700	EUR -531,334	21.55 Loss of -158,367 on sale
2025-09-26	SELL	-11,538	30.550	30.675	30.662	EUR -353,784	21.51 Loss of -105,646 on sale
2025-09-25	BUY	5,769	30.155	30.700	30.646	EUR 176,794	21.46
2025-09-24	SELL	-44,469	30.735	30.900	30.883	EUR -1,373,358	21.42 Loss of -420,918 on sale
2025-09-17	BUY	5,796	30.735	30.950	30.929	EUR 179,262	21.33
2025-09-04	SELL	-17,391	30.260	30.335	30.327	EUR -527,426	21.23 Loss of -158,141 on sale
2025-08-27	SELL	-23,188	30.350	31.475	31.363	EUR -727,234	21.14 Loss of -236,923 on sale
2025-08-26	SELL	-46,376	31.405	31.580	31.563	EUR -1,463,743	21.09 Loss of -485,550 on sale
2025-08-25	SELL	-23,188	31.810	32.085	32.057	EUR -743,349	21.04 Loss of -255,527 on sale
2025-08-22	SELL	-11,594	31.700	31.805	31.795	EUR -368,625	20.98 Loss of -125,352 on sale
2025-08-14	SELL	-34,782	30.915	30.915	30.915	EUR -1,075,286	20.93 Loss of -347,346 on sale
2025-08-13	SELL	-5,797	30.915	31.285	31.248	EUR -181,145	20.88 Loss of -60,123 on sale
2025-08-12	SELL	-5,797	30.995	31.400	31.359	EUR -181,791	20.82 Loss of -61,076 on sale
2025-08-05	BUY	23,188	29.020	29.445	29.402	EUR 681,785	20.78
2025-08-04	BUY	40,586	29.030	29.040	29.039	EUR 1,178,577	20.74
2025-08-01	SELL	-17,394	28.095	28.740	28.675	EUR -498,782	20.70 Loss of -138,766 on sale
2025-07-31	SELL	-11,596	28.985	29.480	29.430	EUR -341,276	20.65 Loss of -101,779 on sale
2025-07-29	SELL	-28,990	28.575	28.895	28.863	EUR -836,738	20.56 Loss of -240,561 on sale
2025-07-23	BUY	17,397	26.410	26.645	26.622	EUR 463,134	20.53
2025-07-21	BUY	5,799	26.135	26.135	26.135	EUR 151,557	20.47
2025-07-15	SELL	-34,794	25.370	25.785	25.743	EUR -895,719	20.36 Loss of -187,461 on sale
2025-07-14	SELL	-11,598	25.505	25.510	25.510	EUR -295,859	20.33 Loss of -60,111 on sale
2025-07-11	SELL	-5,799	25.385	25.720	25.686	EUR -148,956	20.30 Loss of -31,248 on sale
2025-07-10	SELL	-237,759	25.725	26.035	26.004	EUR -6,182,685	20.27 Loss of -1,364,044 on sale
2025-07-09	SELL	-11,598	25.830	25.830	25.830	EUR -299,576	20.23 Loss of -64,891 on sale
2025-07-08	BUY	11,598	24.985	25.220	25.196	EUR 292,229	20.21
2025-07-03	BUY	11,600	24.865	24.865	24.865	EUR 288,434	20.18
2025-07-02	BUY	5,800	24.630	24.770	24.756	EUR 143,585	20.15
2025-06-30	BUY	17,397	25.170	26.100	26.007	EUR 452,444	20.10
2025-06-25	BUY	11,598	25.190	25.350	25.334	EUR 293,824	20.04
2025-06-24	BUY	17,400	25.140	25.140	25.140	EUR 437,436	20.01
2025-06-20	BUY	171,333	23.995	24.290	24.261	EUR 4,156,624	19.96
2025-06-17	BUY	5,718	23.935	24.260	24.228	EUR 138,533	19.88
2025-06-16	SELL	-28,590	24.450	24.450	24.450	EUR -699,026	19.86 Loss of -131,346 on sale
2025-06-13	BUY	11,436	23.880	23.970	23.961	EUR 274,018	19.83
2025-06-12	SELL	-22,872	24.395	24.535	24.521	EUR -560,844	19.80 Loss of -107,940 on sale
2025-06-11	BUY	5,719	24.700	24.805	24.795	EUR 141,800	19.77
2025-06-10	BUY	5,718	24.400	24.935	24.881	EUR 142,272	19.74
2025-06-09	BUY	11,436	24.700	24.700	24.700	EUR 282,469	19.71
2025-06-05	BUY	17,160	24.525	24.535	24.534	EUR 421,003	19.65
2025-05-30	SELL	-5,719	24.360	24.730	24.693	EUR -141,219	19.52 Loss of -29,577 on sale
2025-05-29	SELL	-5,718	24.410	24.795	24.757	EUR -141,558	19.49 Loss of -30,124 on sale
2025-05-27	SELL	-79,996	24.800	24.905	24.895	EUR -1,991,460	19.42 Loss of -438,034 on sale
2025-05-26	BUY	45,712	24.540	24.715	24.698	EUR 1,128,972	19.38
2025-05-23	BUY	45,696	24.085	24.970	24.881	EUR 1,136,985	19.35
2025-05-22	BUY	17,121	25.130	25.455	25.422	EUR 435,259	19.31
2025-05-21	BUY	54,818	25.500	25.645	25.631	EUR 1,405,013	19.27
2025-05-20	SELL	-211,048	25.220	25.415	25.396	EUR -5,359,670	19.22 Loss of -1,302,354 on sale
2025-05-19	SELL	-68,448	25.275	25.405	25.392	EUR -1,738,032	19.18 Loss of -425,104 on sale
2025-05-16	SELL	-11,402	24.945	25.350	25.310	EUR -288,579	19.14 Loss of -70,345 on sale
2025-05-15	SELL	-91,104	25.175	25.190	25.189	EUR -2,294,773	19.10 Loss of -555,033 on sale
2025-05-14	BUY	59,043	24.730	24.730	24.730	EUR 1,460,133	19.05
2025-05-13	BUY	16,171	24.730	24.880	24.865	EUR 402,092	19.01
2025-05-09	SELL	-17,900	24.165	24.215	24.210	EUR -433,359	18.93 Loss of -94,476 on sale
2025-05-07	BUY	64,713	23.580	23.875	23.845	EUR 1,543,114	18.86
2025-05-06	BUY	242,950	23.705	24.085	24.047	EUR 5,842,218	18.82
2025-05-05	BUY	39,550	23.955	24.025	24.018	EUR 949,912	18.78
2025-04-30	BUY	16,893	22.980	23.800	23.718	EUR 400,668	18.68
2025-04-29	BUY	33,792	23.545	23.640	23.630	EUR 798,522	18.64
2025-04-25	BUY	208,236	22.490	22.540	22.535	EUR 4,692,598	18.58
2025-04-24	BUY	22,512	22.070	22.070	22.070	EUR 496,840	18.55
2025-04-23	BUY	11,260	21.950	22.135	22.117	EUR 249,032	18.52
2025-04-22	BUY	28,150	21.005	21.040	21.037	EUR 592,177	18.50
2025-04-16	BUY	5,624	20.815	20.815	20.815	EUR 117,064	18.43
2025-04-15	BUY	33,744	20.840	20.870	20.867	EUR 704,136	18.41
2025-04-14	BUY	22,496	20.315	20.450	20.437	EUR 459,740	18.39
2025-04-10	BUY	61,886	19.234	20.490	20.364	EUR 1,260,271	18.38
2025-04-09	BUY	28,050	17.950	18.616	18.549	EUR 520,311	18.38
2025-04-08	BUY	56,100	18.808	19.186	19.148	EUR 1,074,214	18.38
2025-04-07	BUY	28,050	18.072	19.300	19.177	EUR 537,920	18.38
2025-04-04	SELL	-50,490	18.794	20.245	20.100	EUR -1,014,844	18.37 Loss of -87,108 on sale
2025-04-02	SELL	-28,050	22.375	22.415	22.411	EUR -628,629	18.34 Loss of -114,259 on sale
2025-04-01	SELL	-22,440	22.250	22.345	22.335	EUR -501,209	18.30 Loss of -90,533 on sale
2025-03-31	SELL	-95,370	21.820	21.915	21.906	EUR -2,089,128	18.27 Loss of -346,924 on sale
2025-03-27	BUY	22,440	22.845	22.900	22.894	EUR 513,753	18.19
2025-03-26	BUY	11,220	23.105	23.540	23.497	EUR 263,631	18.14
2025-03-25	BUY	5,612	23.355	23.380	23.377	EUR 131,195	18.09
2025-03-24	BUY	15,983	22.280	22.280	22.280	EUR 356,101	18.04
2025-03-21	SELL	-439,451	22.280	22.335	22.329	EUR -9,812,721	18.00 Loss of -1,903,653 on sale
2025-03-20	BUY	64,702	22.255	22.865	22.804	EUR 1,475,464	17.95
2025-03-19	BUY	29,410	22.715	22.850	22.837	EUR 671,621	17.91
2025-03-18	BUY	88,245	22.875	22.875	22.875	EUR 2,018,604	17.85
2025-03-17	BUY	76,479	21.940	22.110	22.093	EUR 1,689,651	17.81
2025-03-14	BUY	52,947	22.055	22.275	22.253	EUR 1,178,230	17.77
2025-03-13	BUY	82,362	21.310	21.690	21.652	EUR 1,783,302	17.73
2025-03-12	BUY	23,532	21.520	21.670	21.655	EUR 509,585	17.69
2025-03-11	BUY	35,298	21.010	21.570	21.514	EUR 759,401	17.65
2025-03-10	BUY	41,181	21.275	22.500	22.377	EUR 921,528	17.61
2025-03-07	BUY	47,064	22.095	22.305	22.284	EUR 1,048,774	17.56
2025-03-06	BUY	29,415	22.465	23.030	22.974	EUR 675,766	17.51
2025-03-05	BUY	58,860	21.750	21.750	21.750	EUR 1,280,205	17.46
2025-03-04	BUY	11,768	19.358	20.650	20.521	EUR 241,489	17.44
2025-02-28	BUY	5,884	20.725	20.725	20.725	EUR 121,946	17.36
2025-02-26	BUY	5,886	20.900	20.900	20.900	EUR 123,017	17.28
2025-02-24	SELL	-5,886	19.720	20.075	20.040	EUR -117,953	17.21 Loss of -16,638 on sale
2025-02-21	SELL	-29,430	19.642	19.722	19.714	EUR -580,183	17.18 Loss of -74,504 on sale
2025-02-20	SELL	-35,310	19.370	19.756	19.717	EUR -696,221	17.15 Loss of -90,487 on sale
2025-02-19	BUY	11,770	19.486	20.175	20.106	EUR 236,649	17.12
2025-02-18	BUY	4,990	19.970	20.030	20.024	EUR 99,920	17.09
2025-02-17	BUY	17,652	19.692	19.750	19.744	EUR 348,525	17.05
2025-02-13	BUY	281,856	19.162	19.398	19.374	EUR 5,460,791	17.00
2025-02-04	SELL	-17,616	18.220	18.514	18.485	EUR -325,625	16.83 Loss of -29,155 on sale
2025-01-30	SELL	-17,616	18.896	19.094	19.074	EUR -336,011	16.74 Loss of -41,108 on sale
2025-01-29	BUY	5,910	19.524	19.628	19.618	EUR 115,940	16.70
2025-01-28	SELL	-5,870	19.250	19.344	19.335	EUR -113,494	16.66 Loss of -15,728 on sale
2025-01-22	BUY	5,870	18.770	18.978	18.957	EUR 111,279	16.50
2025-01-21	BUY	5,870	18.806	18.806	18.806	EUR 110,391	16.46
2025-01-20	BUY	17,610	18.806	18.834	18.831	EUR 331,617	16.42
2025-01-17	BUY	70,440	18.516	18.550	18.547	EUR 1,306,422	16.38
2025-01-16	BUY	17,610	18.200	18.438	18.414	EUR 324,274	16.34
2025-01-02	BUY	5,872	16.808	16.808	16.808	EUR 98,697	16.21
2024-12-30	BUY	17,616	16.640	16.796	16.780	EUR 295,604	16.19
2024-12-27	BUY	23,488	16.532	16.550	16.548	EUR 388,684	16.18
2024-12-23	SELL	-34,084	16.308	16.436	16.423	EUR -559,768	16.17 Loss of -8,492 on sale
2024-12-20	BUY	162,107	16.250	16.370	16.358	EUR 2,651,746	16.17
2024-12-19	BUY	5,789	16.588	16.796	16.775	EUR 97,112	16.16
2024-12-18	SELL	-40,530	16.912	17.008	16.998	EUR -688,945	16.14 Loss of -34,721 on sale
2024-12-13	SELL	-11,580	17.064	17.146	17.138	EUR -198,456	16.07 Loss of -12,387 on sale
2024-12-10	SELL	-28,950	16.848	16.848	16.848	EUR -487,750	16.01 Loss of -24,253 on sale
2024-12-09	SELL	-28,950	16.848	17.092	17.068	EUR -494,107	15.98 Loss of -31,368 on sale
2024-12-04	SELL	-6,304	16.686	16.936	16.911	EUR -106,607	15.90 Loss of -6,399 on sale
2024-12-03	SELL	-6,635	16.730	16.828	16.818	EUR -111,589	15.87 Loss of -6,316 on sale
2024-12-02	BUY	5,759	16.278	16.490	16.469	EUR 94,844	15.85
2024-11-27	SELL	-17,277	15.454	15.482	15.479	EUR -267,434	15.86 Profit of 6,618 on sale
2024-11-25	SELL	-5,759	15.708	15.772	15.766	EUR -90,794	15.88 Profit of 678 on sale
2024-11-22	SELL	-46,072	15.552	16.240	16.171	EUR -745,040	15.90 Loss of -12,534 on sale
2024-11-21	SELL	-11,518	16.010	16.040	16.037	EUR -184,714	15.89 Loss of -1,652 on sale
2024-11-18	SELL	-92,144	16.184	16.196	16.195	EUR -1,492,254	15.88 Loss of -29,365 on sale
2024-11-08	SELL	-5,759	15.522	16.028	15.977	EUR -92,014	15.89 Loss of -520 on sale
2024-11-07	SELL	-17,277	15.986	16.440	16.395	EUR -283,250	15.88 Loss of -8,899 on sale
2024-10-31	SELL	-28,795	15.624	15.708	15.700	EUR -452,070	15.89 Profit of 5,576 on sale
2024-10-30	BUY	5,759	15.500	15.722	15.700	EUR 90,415	15.95
2024-10-29	SELL	-11,518	15.726	16.016	15.987	EUR -184,138	15.99 Loss of -4 on sale
2024-10-25	BUY	5,759	15.676	16.000	15.968	EUR 91,957	16.10
2024-10-24	SELL	-63,349	15.788	16.268	16.220	EUR -1,027,521	16.20 Loss of -1,140 on sale

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 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

Shorting History of DBK.DE

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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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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