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 Post AG |
Ticker | DHL.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005552004 |
LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 4,757,838 | EUR 174,232,028![]() | EUR 174,232,028 | 0 | EUR -1,665,243 | EUR 36.62 | EUR 36.97 |
2025-02-13 (Thursday) | 4,757,838![]() | EUR 175,897,271![]() | EUR 175,897,271 | 140,736 | EUR 12,451,860 | EUR 36.97 | EUR 35.4 |
2025-02-12 (Wednesday) | 4,617,102 | EUR 163,445,411![]() | EUR 163,445,411 | 0 | EUR -323,197 | EUR 35.4 | EUR 35.47 |
2025-02-11 (Tuesday) | 4,617,102 | EUR 163,768,608![]() | EUR 163,768,608 | 0 | EUR 923,420 | EUR 35.47 | EUR 35.27 |
2025-02-10 (Monday) | 4,617,102 | EUR 162,845,188![]() | EUR 162,845,188 | 0 | EUR 2,170,038 | EUR 35.27 | EUR 34.8 |
2025-02-07 (Friday) | 4,617,102 | EUR 160,675,150![]() | EUR 160,675,150 | 0 | EUR -2,816,432 | EUR 34.8 | EUR 35.41 |
2025-02-06 (Thursday) | 4,617,102 | EUR 163,491,582![]() | EUR 163,491,582 | 0 | EUR 4,894,128 | EUR 35.41 | EUR 34.35 |
2025-02-05 (Wednesday) | 4,617,102 | EUR 158,597,454![]() | EUR 158,597,454 | 0 | EUR -92,342 | EUR 34.35 | EUR 34.37 |
2025-02-04 (Tuesday) | 4,617,102![]() | EUR 158,689,796![]() | EUR 158,689,796 | -8,799 | EUR 67,651 | EUR 34.37 | EUR 34.29 |
2025-02-03 (Monday) | 4,625,901 | EUR 158,622,145![]() | EUR 158,622,145 | 0 | EUR -2,405,469 | EUR 34.29 | EUR 34.81 |
2025-01-31 (Friday) | 4,625,901 | EUR 161,027,614![]() | EUR 161,027,614 | 0 | EUR -1,156,475 | EUR 34.81 | EUR 35.06 |
2025-01-30 (Thursday) | 4,625,901![]() | EUR 162,184,089![]() | EUR 162,184,089 | -8,796 | EUR -3,599,023 | EUR 35.06 | EUR 35.77 |
2025-01-29 (Wednesday) | 4,634,697![]() | EUR 165,783,112![]() | EUR 165,783,112 | 2,953 | EUR -1,561,799 | EUR 35.77 | EUR 36.13 |
2025-01-28 (Tuesday) | 4,631,744![]() | EUR 167,344,911![]() | EUR 167,344,911 | -2,932 | EUR 1,238,123 | EUR 36.13 | EUR 35.84 |
2025-01-27 (Monday) | 4,634,676 | EUR 166,106,788![]() | EUR 166,106,788 | 0 | EUR 787,895 | EUR 35.84 | EUR 35.67 |
2025-01-24 (Friday) | 4,634,676 | EUR 165,318,893![]() | EUR 165,318,893 | 0 | EUR 1,483,096 | EUR 35.67 | EUR 35.35 |
2025-01-23 (Thursday) | 4,634,676 | EUR 163,835,797![]() | EUR 163,835,797 | 0 | EUR 1,714,831 | EUR 35.35 | EUR 34.98 |
2025-01-22 (Wednesday) | 4,634,676![]() | EUR 162,120,966![]() | EUR 162,120,966 | 2,932 | EUR -2,583,851 | EUR 34.98 | EUR 35.56 |
2025-01-21 (Tuesday) | 4,631,744![]() | EUR 164,704,817![]() | EUR 164,704,817 | 2,932 | EUR -2,349,008 | EUR 35.56 | EUR 36.09 |
2025-01-20 (Monday) | 4,628,812![]() | EUR 167,053,825![]() | EUR 167,053,825 | 8,796 | EUR 3,135,657 | EUR 36.09 | EUR 35.48 |
2025-01-17 (Friday) | 4,620,016![]() | EUR 163,918,168![]() | EUR 163,918,168 | 35,184 | EUR 4,411,863 | EUR 35.48 | EUR 34.79 |
2025-01-16 (Thursday) | 4,584,832![]() | EUR 159,506,305![]() | EUR 159,506,305 | 8,796 | EUR 1,816,104 | EUR 34.79 | EUR 34.46 |
2025-01-15 (Wednesday) | 4,576,036 | EUR 157,690,201![]() | EUR 157,690,201 | 0 | EUR 6,452,211 | EUR 34.46 | EUR 33.05 |
2025-01-14 (Tuesday) | 4,576,036 | EUR 151,237,990![]() | EUR 151,237,990 | 0 | EUR -2,196,497 | EUR 33.05 | EUR 33.53 |
2025-01-13 (Monday) | 4,576,036 | EUR 153,434,487![]() | EUR 153,434,487 | 0 | EUR -1,052,488 | EUR 33.53 | EUR 33.76 |
2025-01-10 (Friday) | 4,576,036 | EUR 154,486,975![]() | EUR 154,486,975 | 0 | EUR -1,098,249 | EUR 33.76 | EUR 34 |
2025-01-09 (Thursday) | 4,576,036 | EUR 155,585,224![]() | EUR 155,585,224 | 0 | EUR -2,699,861 | EUR 34 | EUR 34.59 |
2025-01-08 (Wednesday) | 4,576,036 | EUR 158,285,085 | EUR 158,285,085 | 0 | EUR 0 | EUR 34.59 | EUR 34.59 |
2025-01-02 (Thursday) | 4,578,968![]() | EUR 155,318,595![]() | EUR 155,318,595 | 2,932 | EUR -175,108 | EUR 33.92 | EUR 33.98 |
2024-12-31 (Tuesday) | 4,576,036 | EUR 155,493,703 | EUR 155,493,703 | 0 | EUR 0 | EUR 33.98 | EUR 33.98 |
2024-12-30 (Monday) | 4,576,036![]() | EUR 155,493,703![]() | EUR 155,493,703 | 8,796 | EUR 572,922 | EUR 33.98 | EUR 33.92 |
2024-12-27 (Friday) | 4,567,240![]() | EUR 154,920,781![]() | EUR 154,920,781 | 11,728 | EUR 1,810,023 | EUR 33.92 | EUR 33.61 |
2024-12-26 (Thursday) | 4,555,512 | EUR 153,110,758 | EUR 153,110,758 | 0 | EUR 0 | EUR 33.61 | EUR 33.61 |
2024-12-24 (Tuesday) | 4,555,512 | EUR 153,110,758 | EUR 153,110,758 | 0 | EUR 0 | EUR 33.61 | EUR 33.61 |
2024-12-23 (Monday) | 4,555,512![]() | EUR 153,110,758![]() | EUR 153,110,758 | -17,021 | EUR -709,252 | EUR 33.61 | EUR 33.64 |
2024-12-20 (Friday) | 4,572,533![]() | EUR 153,820,010![]() | EUR 153,820,010 | 80,946 | EUR 3,262,014 | EUR 33.64 | EUR 33.52 |
2024-12-19 (Thursday) | 4,491,587![]() | EUR 150,557,996![]() | EUR 150,557,996 | 2,891 | EUR -755,946 | EUR 33.52 | EUR 33.71 |
2024-12-18 (Wednesday) | 4,488,696![]() | EUR 151,313,942![]() | EUR 151,313,942 | -20,237 | EUR -2,395,584 | EUR 33.71 | EUR 34.09 |
2024-12-17 (Tuesday) | 4,508,933 | EUR 153,709,526![]() | EUR 153,709,526 | 0 | EUR -4,148,218 | EUR 34.09 | EUR 35.01 |
2024-12-16 (Monday) | 4,508,933 | EUR 157,857,744![]() | EUR 157,857,744 | 0 | EUR -1,397,770 | EUR 35.01 | EUR 35.32 |
2024-12-13 (Friday) | 4,508,933![]() | EUR 159,255,514![]() | EUR 159,255,514 | -5,782 | EUR -3,003,343 | EUR 35.32 | EUR 35.94 |
2024-12-11 (Wednesday) | 4,514,715 | EUR 162,258,857![]() | EUR 162,258,857 | 0 | EUR 677,207 | EUR 35.94 | EUR 35.79 |
2024-12-10 (Tuesday) | 4,514,715![]() | EUR 161,581,650![]() | EUR 161,581,650 | -14,455 | EUR -924,970 | EUR 35.79 | EUR 35.88 |
2024-12-09 (Monday) | 4,529,170![]() | EUR 162,506,620![]() | EUR 162,506,620 | -14,455 | EUR 799,006 | EUR 35.88 | EUR 35.59 |
2024-12-06 (Friday) | 4,543,625 | EUR 161,707,614![]() | EUR 161,707,614 | 0 | EUR 590,671 | EUR 35.59 | EUR 35.46 |
2024-12-05 (Thursday) | 4,543,625 | EUR 161,116,943![]() | EUR 161,116,943 | 0 | EUR 3,316,847 | EUR 35.46 | EUR 34.73 |
2024-12-04 (Wednesday) | 4,543,625![]() | EUR 157,800,096![]() | EUR 157,800,096 | -3,171 | EUR -1,701,508 | EUR 34.73 | EUR 35.08 |
2024-12-03 (Tuesday) | 4,546,796![]() | EUR 159,501,604![]() | EUR 159,501,604 | -3,312 | EUR -434,692 | EUR 35.08 | EUR 35.15 |
2024-12-02 (Monday) | 4,550,108![]() | EUR 159,936,296![]() | EUR 159,936,296 | 2,875 | EUR 1,829,005 | EUR 35.15 | EUR 34.77 |
2024-11-29 (Friday) | 4,547,233 | EUR 158,107,291![]() | EUR 158,107,291 | 0 | EUR 818,502 | EUR 34.77 | EUR 34.59 |
2024-11-28 (Thursday) | 4,547,233 | EUR 157,288,789![]() | EUR 157,288,789 | 0 | EUR 773,029 | EUR 34.59 | EUR 34.42 |
2024-11-27 (Wednesday) | 4,547,233![]() | EUR 156,515,760![]() | EUR 156,515,760 | -8,625 | EUR -889,134 | EUR 34.42 | EUR 34.55 |
2024-11-26 (Tuesday) | 4,555,858 | EUR 157,404,894![]() | EUR 157,404,894 | 0 | EUR -3,006,866 | EUR 34.55 | EUR 35.21 |
2024-11-25 (Monday) | 4,555,858![]() | EUR 160,411,760![]() | EUR 160,411,760 | -2,875 | EUR 309,057 | EUR 35.21 | EUR 35.12 |
2024-11-22 (Friday) | 4,558,733![]() | EUR 160,102,703![]() | EUR 160,102,703 | -23,008 | EUR 1,116,290 | EUR 35.12 | EUR 34.7 |
2024-11-21 (Thursday) | 4,581,741![]() | EUR 158,986,413![]() | EUR 158,986,413 | -5,752 | EUR -750,093 | EUR 34.7 | EUR 34.82 |
2024-11-20 (Wednesday) | 4,587,493 | EUR 159,736,506![]() | EUR 159,736,506 | 0 | EUR -1,467,998 | EUR 34.82 | EUR 35.14 |
2024-11-19 (Tuesday) | 4,587,493 | EUR 161,204,504![]() | EUR 161,204,504 | 0 | EUR -2,018,497 | EUR 35.14 | EUR 35.58 |
2024-11-18 (Monday) | 4,587,493![]() | EUR 163,223,001![]() | EUR 163,223,001 | -46,016 | EUR 1,791,547 | EUR 35.58 | EUR 34.84 |
2024-11-12 (Tuesday) | 4,633,509 | EUR 161,431,454![]() | EUR 161,431,454 | 0 | EUR -3,428,796 | EUR 34.84 | EUR 35.58 |
2024-11-11 (Monday) | 4,633,509 | EUR 164,860,250 | EUR 164,860,250 | 0 | EUR 0 | EUR 35.58 | EUR 35.58 |
2024-11-11 (Monday) | 4,633,509 | EUR 164,860,250 | EUR 164,860,250 | 0 | EUR 0 | EUR 35.58 | EUR 35.58 |
2024-11-08 (Friday) | 4,633,509![]() | EUR 164,165,224![]() | EUR 164,165,224 | -2,876 | EUR 454,470 | EUR 35.43 | EUR 35.31 |
2024-11-07 (Thursday) | 4,636,385![]() | EUR 163,710,754![]() | EUR 163,710,754 | -8,628 | EUR 3,597,156 | EUR 35.31 | EUR 34.47 |
2024-11-06 (Wednesday) | 4,645,013 | EUR 160,113,598![]() | EUR 160,113,598 | 0 | EUR -6,363,668 | EUR 34.47 | EUR 35.84 |
2024-11-05 (Tuesday) | 4,645,013 | EUR 166,477,266![]() | EUR 166,477,266 | 0 | EUR -7,013,970 | EUR 35.84 | EUR 37.35 |
2024-11-04 (Monday) | 4,645,013 | EUR 173,491,236![]() | EUR 173,491,236 | 0 | EUR -464,501 | EUR 37.35 | EUR 37.45 |
2024-11-01 (Friday) | 4,645,013 | EUR 173,955,737![]() | EUR 173,955,737 | 0 | EUR 2,415,407 | EUR 37.45 | EUR 36.93 |
2024-10-31 (Thursday) | 4,645,013![]() | EUR 171,540,330![]() | EUR 171,540,330 | -14,380 | EUR -2,487,999 | EUR 36.93 | EUR 37.35 |
2024-10-30 (Wednesday) | 4,659,393![]() | EUR 174,028,329![]() | EUR 174,028,329 | 2,876 | EUR -2,174,274 | EUR 37.35 | EUR 37.84 |
2024-10-29 (Tuesday) | 4,656,517![]() | EUR 176,202,603![]() | EUR 176,202,603 | -5,752 | EUR -916,996 | EUR 37.84 | EUR 37.99 |
2024-10-28 (Monday) | 4,662,269 | EUR 177,119,599![]() | EUR 177,119,599 | 0 | EUR 1,258,812 | EUR 37.99 | EUR 37.72 |
2024-10-25 (Friday) | 4,662,269![]() | EUR 175,860,787![]() | EUR 175,860,787 | 2,876 | EUR -357,456 | EUR 37.72 | EUR 37.82 |
2024-10-24 (Thursday) | 4,659,393![]() | EUR 176,218,243![]() | EUR 176,218,243 | -31,636 | EUR 2,368,708 | EUR 37.82 | EUR 37.06 |
2024-10-23 (Wednesday) | 4,691,029 | EUR 173,849,535![]() | EUR 173,849,535 | 0 | EUR -2,908,438 | EUR 37.06 | EUR 37.68 |
2024-10-22 (Tuesday) | 4,691,029 | EUR 176,757,973![]() | EUR 176,757,973 | 0 | EUR 140,731 | EUR 37.68 | EUR 37.65 |
2024-10-21 (Monday) | 4,691,029 | EUR 176,617,242![]() | EUR 176,617,242 | 0 | EUR -1,641,860 | EUR 37.65 | EUR 38 |
2024-10-18 (Friday) | 4,691,029 | EUR 178,259,102 | EUR 178,259,102 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 140,736 | 36.970* | |||
2025-02-04 | SELL | -8,799 | 34.370* | |||
2025-01-30 | SELL | -8,796 | 35.060* | |||
2025-01-29 | BUY | 2,953 | 35.770* | |||
2025-01-28 | SELL | -2,932 | 36.130* | |||
2025-01-22 | BUY | 2,932 | 34.980* | |||
2025-01-21 | BUY | 2,932 | 35.560* | |||
2025-01-20 | BUY | 8,796 | 36.090* | |||
2025-01-17 | BUY | 35,184 | 35.480* | |||
2025-01-16 | BUY | 8,796 | 34.790* | |||
2025-01-02 | BUY | 2,932 | 33.920* | |||
2024-12-30 | BUY | 8,796 | 33.980* | |||
2024-12-27 | BUY | 11,728 | 33.920* | |||
2024-12-23 | SELL | -17,021 | 33.610* | |||
2024-12-20 | BUY | 80,946 | 33.640* | |||
2024-12-19 | BUY | 2,891 | 33.520* | |||
2024-12-18 | SELL | -20,237 | 33.710* | |||
2024-12-13 | SELL | -5,782 | 35.320* | |||
2024-12-10 | SELL | -14,455 | 35.790* | |||
2024-12-09 | SELL | -14,455 | 35.880* | |||
2024-12-04 | SELL | -3,171 | 34.730* | |||
2024-12-03 | SELL | -3,312 | 35.080* | |||
2024-12-02 | BUY | 2,875 | 35.150* | |||
2024-11-27 | SELL | -8,625 | 34.420* | |||
2024-11-25 | SELL | -2,875 | 35.210* | |||
2024-11-22 | SELL | -23,008 | 35.120* | |||
2024-11-21 | SELL | -5,752 | 34.700* | |||
2024-11-18 | SELL | -46,016 | 35.580* | |||
2024-11-08 | SELL | -2,876 | 35.430* | |||
2024-11-07 | SELL | -8,628 | 35.310* | |||
2024-10-31 | SELL | -14,380 | 36.930* | |||
2024-10-30 | BUY | 2,876 | 37.350* | |||
2024-10-29 | SELL | -5,752 | 37.840* | |||
2024-10-25 | BUY | 2,876 | 37.720* | |||
2024-10-24 | SELL | -31,636 | 37.820* |
* (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 |
---|
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.