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 DHL.DE

Stock NameDeutsche Post AG
TickerDHL.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005552004
LEI8ER8GIG7CSMVD8VUFE78

Show aggregate DHL.DE holdings

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

DateNumber of DHL.DE Shares HeldBase Market Value of DHL.DE SharesLocal Market Value of DHL.DE SharesChange in DHL.DE Shares HeldChange in DHL.DE Base ValueCurrent Price per DHL.DE Share HeldPrevious Price per DHL.DE Share Held
2025-02-14 (Friday)4,757,838EUR 174,232,028DHL.DE holding decreased by -1665243EUR 174,232,0280EUR -1,665,243 EUR 36.62 EUR 36.97
2025-02-13 (Thursday)4,757,838DHL.DE holding increased by 140736EUR 175,897,271DHL.DE holding increased by 12451860EUR 175,897,271140,736EUR 12,451,860 EUR 36.97 EUR 35.4
2025-02-12 (Wednesday)4,617,102EUR 163,445,411DHL.DE holding decreased by -323197EUR 163,445,4110EUR -323,197 EUR 35.4 EUR 35.47
2025-02-11 (Tuesday)4,617,102EUR 163,768,608DHL.DE holding increased by 923420EUR 163,768,6080EUR 923,420 EUR 35.47 EUR 35.27
2025-02-10 (Monday)4,617,102EUR 162,845,188DHL.DE holding increased by 2170038EUR 162,845,1880EUR 2,170,038 EUR 35.27 EUR 34.8
2025-02-07 (Friday)4,617,102EUR 160,675,150DHL.DE holding decreased by -2816432EUR 160,675,1500EUR -2,816,432 EUR 34.8 EUR 35.41
2025-02-06 (Thursday)4,617,102EUR 163,491,582DHL.DE holding increased by 4894128EUR 163,491,5820EUR 4,894,128 EUR 35.41 EUR 34.35
2025-02-05 (Wednesday)4,617,102EUR 158,597,454DHL.DE holding decreased by -92342EUR 158,597,4540EUR -92,342 EUR 34.35 EUR 34.37
2025-02-04 (Tuesday)4,617,102DHL.DE holding decreased by -8799EUR 158,689,796DHL.DE holding increased by 67651EUR 158,689,796-8,799EUR 67,651 EUR 34.37 EUR 34.29
2025-02-03 (Monday)4,625,901EUR 158,622,145DHL.DE holding decreased by -2405469EUR 158,622,1450EUR -2,405,469 EUR 34.29 EUR 34.81
2025-01-31 (Friday)4,625,901EUR 161,027,614DHL.DE holding decreased by -1156475EUR 161,027,6140EUR -1,156,475 EUR 34.81 EUR 35.06
2025-01-30 (Thursday)4,625,901DHL.DE holding decreased by -8796EUR 162,184,089DHL.DE holding decreased by -3599023EUR 162,184,089-8,796EUR -3,599,023 EUR 35.06 EUR 35.77
2025-01-29 (Wednesday)4,634,697DHL.DE holding increased by 2953EUR 165,783,112DHL.DE holding decreased by -1561799EUR 165,783,1122,953EUR -1,561,799 EUR 35.77 EUR 36.13
2025-01-28 (Tuesday)4,631,744DHL.DE holding decreased by -2932EUR 167,344,911DHL.DE holding increased by 1238123EUR 167,344,911-2,932EUR 1,238,123 EUR 36.13 EUR 35.84
2025-01-27 (Monday)4,634,676EUR 166,106,788DHL.DE holding increased by 787895EUR 166,106,7880EUR 787,895 EUR 35.84 EUR 35.67
2025-01-24 (Friday)4,634,676EUR 165,318,893DHL.DE holding increased by 1483096EUR 165,318,8930EUR 1,483,096 EUR 35.67 EUR 35.35
2025-01-23 (Thursday)4,634,676EUR 163,835,797DHL.DE holding increased by 1714831EUR 163,835,7970EUR 1,714,831 EUR 35.35 EUR 34.98
2025-01-22 (Wednesday)4,634,676DHL.DE holding increased by 2932EUR 162,120,966DHL.DE holding decreased by -2583851EUR 162,120,9662,932EUR -2,583,851 EUR 34.98 EUR 35.56
2025-01-21 (Tuesday)4,631,744DHL.DE holding increased by 2932EUR 164,704,817DHL.DE holding decreased by -2349008EUR 164,704,8172,932EUR -2,349,008 EUR 35.56 EUR 36.09
2025-01-20 (Monday)4,628,812DHL.DE holding increased by 8796EUR 167,053,825DHL.DE holding increased by 3135657EUR 167,053,8258,796EUR 3,135,657 EUR 36.09 EUR 35.48
2025-01-17 (Friday)4,620,016DHL.DE holding increased by 35184EUR 163,918,168DHL.DE holding increased by 4411863EUR 163,918,16835,184EUR 4,411,863 EUR 35.48 EUR 34.79
2025-01-16 (Thursday)4,584,832DHL.DE holding increased by 8796EUR 159,506,305DHL.DE holding increased by 1816104EUR 159,506,3058,796EUR 1,816,104 EUR 34.79 EUR 34.46
2025-01-15 (Wednesday)4,576,036EUR 157,690,201DHL.DE holding increased by 6452211EUR 157,690,2010EUR 6,452,211 EUR 34.46 EUR 33.05
2025-01-14 (Tuesday)4,576,036EUR 151,237,990DHL.DE holding decreased by -2196497EUR 151,237,9900EUR -2,196,497 EUR 33.05 EUR 33.53
2025-01-13 (Monday)4,576,036EUR 153,434,487DHL.DE holding decreased by -1052488EUR 153,434,4870EUR -1,052,488 EUR 33.53 EUR 33.76
2025-01-10 (Friday)4,576,036EUR 154,486,975DHL.DE holding decreased by -1098249EUR 154,486,9750EUR -1,098,249 EUR 33.76 EUR 34
2025-01-09 (Thursday)4,576,036EUR 155,585,224DHL.DE holding decreased by -2699861EUR 155,585,2240EUR -2,699,861 EUR 34 EUR 34.59
2025-01-08 (Wednesday)4,576,036EUR 158,285,085EUR 158,285,0850EUR 0 EUR 34.59 EUR 34.59
2025-01-02 (Thursday)4,578,968DHL.DE holding increased by 2932EUR 155,318,595DHL.DE holding decreased by -175108EUR 155,318,5952,932EUR -175,108 EUR 33.92 EUR 33.98
2024-12-31 (Tuesday)4,576,036EUR 155,493,703EUR 155,493,7030EUR 0 EUR 33.98 EUR 33.98
2024-12-30 (Monday)4,576,036DHL.DE holding increased by 8796EUR 155,493,703DHL.DE holding increased by 572922EUR 155,493,7038,796EUR 572,922 EUR 33.98 EUR 33.92
2024-12-27 (Friday)4,567,240DHL.DE holding increased by 11728EUR 154,920,781DHL.DE holding increased by 1810023EUR 154,920,78111,728EUR 1,810,023 EUR 33.92 EUR 33.61
2024-12-26 (Thursday)4,555,512EUR 153,110,758EUR 153,110,7580EUR 0 EUR 33.61 EUR 33.61
2024-12-24 (Tuesday)4,555,512EUR 153,110,758EUR 153,110,7580EUR 0 EUR 33.61 EUR 33.61
2024-12-23 (Monday)4,555,512DHL.DE holding decreased by -17021EUR 153,110,758DHL.DE holding decreased by -709252EUR 153,110,758-17,021EUR -709,252 EUR 33.61 EUR 33.64
2024-12-20 (Friday)4,572,533DHL.DE holding increased by 80946EUR 153,820,010DHL.DE holding increased by 3262014EUR 153,820,01080,946EUR 3,262,014 EUR 33.64 EUR 33.52
2024-12-19 (Thursday)4,491,587DHL.DE holding increased by 2891EUR 150,557,996DHL.DE holding decreased by -755946EUR 150,557,9962,891EUR -755,946 EUR 33.52 EUR 33.71
2024-12-18 (Wednesday)4,488,696DHL.DE holding decreased by -20237EUR 151,313,942DHL.DE holding decreased by -2395584EUR 151,313,942-20,237EUR -2,395,584 EUR 33.71 EUR 34.09
2024-12-17 (Tuesday)4,508,933EUR 153,709,526DHL.DE holding decreased by -4148218EUR 153,709,5260EUR -4,148,218 EUR 34.09 EUR 35.01
2024-12-16 (Monday)4,508,933EUR 157,857,744DHL.DE holding decreased by -1397770EUR 157,857,7440EUR -1,397,770 EUR 35.01 EUR 35.32
2024-12-13 (Friday)4,508,933DHL.DE holding decreased by -5782EUR 159,255,514DHL.DE holding decreased by -3003343EUR 159,255,514-5,782EUR -3,003,343 EUR 35.32 EUR 35.94
2024-12-11 (Wednesday)4,514,715EUR 162,258,857DHL.DE holding increased by 677207EUR 162,258,8570EUR 677,207 EUR 35.94 EUR 35.79
2024-12-10 (Tuesday)4,514,715DHL.DE holding decreased by -14455EUR 161,581,650DHL.DE holding decreased by -924970EUR 161,581,650-14,455EUR -924,970 EUR 35.79 EUR 35.88
2024-12-09 (Monday)4,529,170DHL.DE holding decreased by -14455EUR 162,506,620DHL.DE holding increased by 799006EUR 162,506,620-14,455EUR 799,006 EUR 35.88 EUR 35.59
2024-12-06 (Friday)4,543,625EUR 161,707,614DHL.DE holding increased by 590671EUR 161,707,6140EUR 590,671 EUR 35.59 EUR 35.46
2024-12-05 (Thursday)4,543,625EUR 161,116,943DHL.DE holding increased by 3316847EUR 161,116,9430EUR 3,316,847 EUR 35.46 EUR 34.73
2024-12-04 (Wednesday)4,543,625DHL.DE holding decreased by -3171EUR 157,800,096DHL.DE holding decreased by -1701508EUR 157,800,096-3,171EUR -1,701,508 EUR 34.73 EUR 35.08
2024-12-03 (Tuesday)4,546,796DHL.DE holding decreased by -3312EUR 159,501,604DHL.DE holding decreased by -434692EUR 159,501,604-3,312EUR -434,692 EUR 35.08 EUR 35.15
2024-12-02 (Monday)4,550,108DHL.DE holding increased by 2875EUR 159,936,296DHL.DE holding increased by 1829005EUR 159,936,2962,875EUR 1,829,005 EUR 35.15 EUR 34.77
2024-11-29 (Friday)4,547,233EUR 158,107,291DHL.DE holding increased by 818502EUR 158,107,2910EUR 818,502 EUR 34.77 EUR 34.59
2024-11-28 (Thursday)4,547,233EUR 157,288,789DHL.DE holding increased by 773029EUR 157,288,7890EUR 773,029 EUR 34.59 EUR 34.42
2024-11-27 (Wednesday)4,547,233DHL.DE holding decreased by -8625EUR 156,515,760DHL.DE holding decreased by -889134EUR 156,515,760-8,625EUR -889,134 EUR 34.42 EUR 34.55
2024-11-26 (Tuesday)4,555,858EUR 157,404,894DHL.DE holding decreased by -3006866EUR 157,404,8940EUR -3,006,866 EUR 34.55 EUR 35.21
2024-11-25 (Monday)4,555,858DHL.DE holding decreased by -2875EUR 160,411,760DHL.DE holding increased by 309057EUR 160,411,760-2,875EUR 309,057 EUR 35.21 EUR 35.12
2024-11-22 (Friday)4,558,733DHL.DE holding decreased by -23008EUR 160,102,703DHL.DE holding increased by 1116290EUR 160,102,703-23,008EUR 1,116,290 EUR 35.12 EUR 34.7
2024-11-21 (Thursday)4,581,741DHL.DE holding decreased by -5752EUR 158,986,413DHL.DE holding decreased by -750093EUR 158,986,413-5,752EUR -750,093 EUR 34.7 EUR 34.82
2024-11-20 (Wednesday)4,587,493EUR 159,736,506DHL.DE holding decreased by -1467998EUR 159,736,5060EUR -1,467,998 EUR 34.82 EUR 35.14
2024-11-19 (Tuesday)4,587,493EUR 161,204,504DHL.DE holding decreased by -2018497EUR 161,204,5040EUR -2,018,497 EUR 35.14 EUR 35.58
2024-11-18 (Monday)4,587,493DHL.DE holding decreased by -46016EUR 163,223,001DHL.DE holding increased by 1791547EUR 163,223,001-46,016EUR 1,791,547 EUR 35.58 EUR 34.84
2024-11-12 (Tuesday)4,633,509EUR 161,431,454DHL.DE holding decreased by -3428796EUR 161,431,4540EUR -3,428,796 EUR 34.84 EUR 35.58
2024-11-11 (Monday)4,633,509EUR 164,860,250EUR 164,860,2500EUR 0 EUR 35.58 EUR 35.58
2024-11-11 (Monday)4,633,509EUR 164,860,250EUR 164,860,2500EUR 0 EUR 35.58 EUR 35.58
2024-11-08 (Friday)4,633,509DHL.DE holding decreased by -2876EUR 164,165,224DHL.DE holding increased by 454470EUR 164,165,224-2,876EUR 454,470 EUR 35.43 EUR 35.31
2024-11-07 (Thursday)4,636,385DHL.DE holding decreased by -8628EUR 163,710,754DHL.DE holding increased by 3597156EUR 163,710,754-8,628EUR 3,597,156 EUR 35.31 EUR 34.47
2024-11-06 (Wednesday)4,645,013EUR 160,113,598DHL.DE holding decreased by -6363668EUR 160,113,5980EUR -6,363,668 EUR 34.47 EUR 35.84
2024-11-05 (Tuesday)4,645,013EUR 166,477,266DHL.DE holding decreased by -7013970EUR 166,477,2660EUR -7,013,970 EUR 35.84 EUR 37.35
2024-11-04 (Monday)4,645,013EUR 173,491,236DHL.DE holding decreased by -464501EUR 173,491,2360EUR -464,501 EUR 37.35 EUR 37.45
2024-11-01 (Friday)4,645,013EUR 173,955,737DHL.DE holding increased by 2415407EUR 173,955,7370EUR 2,415,407 EUR 37.45 EUR 36.93
2024-10-31 (Thursday)4,645,013DHL.DE holding decreased by -14380EUR 171,540,330DHL.DE holding decreased by -2487999EUR 171,540,330-14,380EUR -2,487,999 EUR 36.93 EUR 37.35
2024-10-30 (Wednesday)4,659,393DHL.DE holding increased by 2876EUR 174,028,329DHL.DE holding decreased by -2174274EUR 174,028,3292,876EUR -2,174,274 EUR 37.35 EUR 37.84
2024-10-29 (Tuesday)4,656,517DHL.DE holding decreased by -5752EUR 176,202,603DHL.DE holding decreased by -916996EUR 176,202,603-5,752EUR -916,996 EUR 37.84 EUR 37.99
2024-10-28 (Monday)4,662,269EUR 177,119,599DHL.DE holding increased by 1258812EUR 177,119,5990EUR 1,258,812 EUR 37.99 EUR 37.72
2024-10-25 (Friday)4,662,269DHL.DE holding increased by 2876EUR 175,860,787DHL.DE holding decreased by -357456EUR 175,860,7872,876EUR -357,456 EUR 37.72 EUR 37.82
2024-10-24 (Thursday)4,659,393DHL.DE holding decreased by -31636EUR 176,218,243DHL.DE holding increased by 2368708EUR 176,218,243-31,636EUR 2,368,708 EUR 37.82 EUR 37.06
2024-10-23 (Wednesday)4,691,029EUR 173,849,535DHL.DE holding decreased by -2908438EUR 173,849,5350EUR -2,908,438 EUR 37.06 EUR 37.68
2024-10-22 (Tuesday)4,691,029EUR 176,757,973DHL.DE holding increased by 140731EUR 176,757,9730EUR 140,731 EUR 37.68 EUR 37.65
2024-10-21 (Monday)4,691,029EUR 176,617,242DHL.DE holding decreased by -1641860EUR 176,617,2420EUR -1,641,860 EUR 37.65 EUR 38
2024-10-18 (Friday)4,691,029EUR 178,259,102EUR 178,259,102
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 DHL.DE by Blackrock for DE0005933931

Show aggregate share trades of DHL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY140,736 36.970*
2025-02-04SELL-8,799 34.370*
2025-01-30SELL-8,796 35.060*
2025-01-29BUY2,953 35.770*
2025-01-28SELL-2,932 36.130*
2025-01-22BUY2,932 34.980*
2025-01-21BUY2,932 35.560*
2025-01-20BUY8,796 36.090*
2025-01-17BUY35,184 35.480*
2025-01-16BUY8,796 34.790*
2025-01-02BUY2,932 33.920*
2024-12-30BUY8,796 33.980*
2024-12-27BUY11,728 33.920*
2024-12-23SELL-17,021 33.610*
2024-12-20BUY80,946 33.640*
2024-12-19BUY2,891 33.520*
2024-12-18SELL-20,237 33.710*
2024-12-13SELL-5,782 35.320*
2024-12-10SELL-14,455 35.790*
2024-12-09SELL-14,455 35.880*
2024-12-04SELL-3,171 34.730*
2024-12-03SELL-3,312 35.080*
2024-12-02BUY2,875 35.150*
2024-11-27SELL-8,625 34.420*
2024-11-25SELL-2,875 35.210*
2024-11-22SELL-23,008 35.120*
2024-11-21SELL-5,752 34.700*
2024-11-18SELL-46,016 35.580*
2024-11-08SELL-2,876 35.430*
2024-11-07SELL-8,628 35.310*
2024-10-31SELL-14,380 36.930*
2024-10-30BUY2,876 37.350*
2024-10-29SELL-5,752 37.840*
2024-10-25BUY2,876 37.720*
2024-10-24SELL-31,636 37.820*
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 DHL.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.