Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares Core DAX UCITS ETF DE
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 DTE.DE

Stock NameDeutsche Telekom AG
TickerDTE.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005557508
LEI549300V9QSIG4WX4GJ96

Show aggregate DTE.DE holdings

iShares Core DAX UCITS ETF DE DTE.DE holdings

DateNumber of DTE.DE Shares HeldBase Market Value of DTE.DE SharesLocal Market Value of DTE.DE SharesChange in DTE.DE Shares HeldChange in DTE.DE Base ValueCurrent Price per DTE.DE Share HeldPrevious Price per DTE.DE Share Held
2026-02-02 (Monday)17,614,003DTE.DE holding increased by 20574EUR 506,226,446DTE.DE holding increased by 10619551EUR 506,226,44620,574EUR 10,619,551 EUR 28.74 EUR 28.17
2026-01-30 (Friday)17,593,429DTE.DE holding increased by 20574EUR 495,606,895DTE.DE holding increased by 12880568EUR 495,606,89520,574EUR 12,880,568 EUR 28.17 EUR 27.47
2026-01-29 (Thursday)17,572,855DTE.DE holding increased by 20576EUR 482,726,327DTE.DE holding increased by 8990317EUR 482,726,32720,576EUR 8,990,317 EUR 27.47 EUR 26.99
2026-01-27 (Tuesday)17,552,279DTE.DE holding increased by 10288EUR 473,736,010DTE.DE holding increased by 1856452EUR 473,736,01010,288EUR 1,856,452 EUR 26.99 EUR 26.9
2026-01-26 (Monday)17,541,991DTE.DE holding increased by 10288EUR 471,879,558DTE.DE holding decreased by -2528325EUR 471,879,55810,288EUR -2,528,325 EUR 26.9 EUR 27.06
2026-01-23 (Friday)17,531,703DTE.DE holding increased by 20576EUR 474,407,883DTE.DE holding increased by 4234123EUR 474,407,88320,576EUR 4,234,123 EUR 27.06 EUR 26.85
2026-01-22 (Thursday)17,511,127DTE.DE holding increased by 30864EUR 470,173,760DTE.DE holding increased by 10268040EUR 470,173,76030,864EUR 10,268,040 EUR 26.85 EUR 26.31
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 DTE.DE by Blackrock for DE0005933931

Show aggregate share trades of DTE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY20,57428.99028.560 28.603EUR 588,478 -
2026-01-30BUY20,57428.21027.270 27.364EUR 562,987 -
2026-01-29BUY20,57627.67027.140 27.193EUR 559,523 -
2026-01-27BUY10,28827.35026.870 26.918EUR 276,932 -
2026-01-26BUY10,28827.27026.840 26.883EUR 276,572 -
2026-01-23BUY20,57627.09026.580 26.631EUR 547,959 -
2026-01-22BUY30,86427.18026.600 26.658EUR 822,773 -
2026-01-21BUY30,86426.65026.020 26.083EUR 805,026 -
2026-01-20SELL-51,44027.70026.710 26.809EUR -1,379,055 -
2026-01-19SELL-20,57627.60026.990 27.051EUR -556,601 -
2026-01-16BUY10,28827.82027.050 27.127EUR 279,083 -
2026-01-15BUY20,57627.92027.560 27.596EUR 567,815 -
2026-01-08BUY10,31328.31027.150 27.266EUR 281,194 -
2026-01-06SELL-10,28727.76027.330 27.373EUR -281,586 -
2026-01-05SELL-20,57427.82027.380 27.424EUR -564,221 -
2025-12-30SELL-10,28727.82027.630 27.649EUR -284,425 -
2025-12-30SELL-10,28727.82027.630 27.649EUR -284,425 -
2025-12-29SELL-72,00927.85027.370 27.418EUR -1,974,343 -
2025-12-22SELL-10,28727.39027.200 27.219EUR -280,002 -
2025-12-19SELL-216,79927.42027.230 27.249EUR -5,907,556 -
2025-12-17SELL-10,41527.17026.670 26.720EUR -278,289 -
2025-12-09SELL-10,41627.44026.800 26.864EUR -279,815 -
2025-12-03SELL-62,49027.65027.170 27.218EUR -1,700,853 -
2025-12-02SELL-20,83027.77027.470 27.500EUR -572,825 -
2025-12-01SELL-31,24528.06027.540 27.592EUR -862,112 -
2025-11-28SELL-10,41527.83027.480 27.515EUR -286,569 -
2025-11-26SELL-10,41527.77027.480 27.509EUR -286,506 -
2025-11-25BUY10,41527.67027.180 27.229EUR 283,590 -
2025-11-21BUY20,83227.73027.140 27.199EUR 566,610 -
2025-11-20BUY10,41627.56027.080 27.128EUR 282,565 -
2025-11-18SELL-12,15027.22026.650 26.707EUR -324,490 -
2025-11-13SELL-52,08027.74026.770 26.867EUR -1,399,233 -
2025-11-05BUY10,41626.97026.460 26.511EUR 276,139 -
2025-11-04BUY20,83226.67026.000 26.067EUR 543,028 -
2025-10-31SELL-10,41627.40026.860 26.914EUR -280,336 -
2025-10-30SELL-31,24828.26027.220 27.324EUR -853,820 -
2025-10-29SELL-10,41629.08028.140 28.234EUR -294,085 -
2025-10-28SELL-10,41629.44028.890 28.945EUR -301,491 -
2025-10-22SELL-10,41630.26029.450 29.531EUR -307,595 -
2025-10-21BUY10,41630.27029.940 29.973EUR 312,199 -
2025-10-17BUY20,83229.92029.380 29.434EUR 613,169 -
2025-10-15BUY41,66429.62029.230 29.269EUR 1,219,464 -
2025-10-14SELL-10,41629.86029.350 29.401EUR -306,241 -
2025-10-02BUY10,41629.47029.120 29.155EUR 303,678 -
2025-10-01SELL-20,83229.41028.770 28.834EUR -600,670 -
2025-09-29SELL-31,24828.82028.550 28.577EUR -892,974 -
2025-09-26SELL-20,83228.81028.510 28.540EUR -594,545 -
2025-09-25BUY10,41628.81028.340 28.387EUR 295,679 -
2025-09-24SELL-491,10928.80028.530 28.557EUR -14,024,600 -
2025-09-17BUY10,703 29.180* -
2025-08-27SELL-42,812 31.700* -
2025-08-26SELL-85,624 31.600* -
2025-08-25SELL-42,812 31.460* -
2025-08-22SELL-21,406 31.430* -
2025-08-14SELL-64,22430.70030.200 30.250EUR -1,942,776 -
2025-08-13SELL-10,70330.50030.020 30.068EUR -321,818 -
2025-08-12SELL-10,70430.35029.820 29.873EUR -319,761 -
2025-08-05BUY42,81231.63031.400 31.423EUR 1,345,281 -
2025-08-04BUY74,92131.60030.970 31.033EUR 2,325,023 -
2025-08-01SELL-32,10931.51031.050 31.096EUR -998,461 -
2025-07-31SELL-21,40632.06031.320 31.394EUR -672,020 -
2025-07-29SELL-53,51531.71031.090 31.152EUR -1,667,099 -
2025-07-23BUY32,11230.79030.120 30.187EUR 969,365 -
2025-07-21BUY10,70430.51030.130 30.168EUR 322,918 -
2025-07-15SELL-64,22430.67030.200 30.247EUR -1,942,583 -
2025-07-14SELL-21,40830.58030.270 30.301EUR -648,684 -
2025-07-11SELL-10,70430.61030.340 30.367EUR -325,048 -
2025-07-10SELL-438,86431.20029.990 30.111EUR -13,214,634 -
2025-07-09SELL-21,40831.16030.900 30.926EUR -662,064 -
2025-07-08BUY21,40831.11030.780 30.813EUR 659,645 -
2025-07-03BUY21,40831.13030.720 30.761EUR 658,531 -
2025-07-02BUY10,70431.26030.980 31.008EUR 331,910 -
2025-06-30BUY32,11231.25030.840 30.881EUR 991,651 -
2025-06-25BUY21,40831.71030.750 30.846EUR 660,351 -
2025-06-24BUY32,11231.83031.200 31.263EUR 1,003,917 -
2025-06-20BUY316,59730.69030.330 30.366EUR 9,613,784 -
2025-06-17BUY10,53830.75030.290 30.336EUR 319,681 -
2025-06-16SELL-52,69531.23030.590 30.654EUR -1,615,313 -
2025-06-13BUY21,07830.84030.160 30.228EUR 637,146 -
2025-06-12SELL-42,15232.30031.060 31.184EUR -1,314,468 -
2025-06-11BUY10,53832.98032.190 32.269EUR 340,051 -
2025-06-10BUY10,53833.55032.830 32.902EUR 346,721 -
2025-06-09BUY21,07433.83033.830 33.830EUR 712,933 -
2025-06-05BUY31,61434.04033.540 33.590EUR 1,061,914 -
2025-05-30SELL-10,538 33.280* -
2025-05-29SELL-10,538 33.070* -
2025-05-27SELL-147,47634.38034.010 34.047EUR -5,021,115 -
2025-05-26BUY84,272 34.130* -
2025-05-23BUY84,264 33.710* -
2025-05-22BUY31,58734.36033.940 33.982EUR 1,073,389 -
2025-05-21BUY98,98334.34033.670 33.737EUR 3,339,389 -
2025-05-20SELL-388,57433.79033.400 33.439EUR -12,993,527 -
2025-05-19SELL-126,024 33.470* -
2025-05-16SELL-21,00033.09032.570 32.622EUR -685,062 -
2025-05-15SELL-167,920 32.570* -
2025-05-14BUY109,326 31.680* -
2025-05-13BUY29,739 31.690* -
2025-05-09SELL-32,913 32.350* -
2025-05-07BUY123,263 31.970* -
2025-05-06BUY446,856 32.010* -
2025-05-05BUY72,74432.10031.680 31.722EUR 2,307,585 -
2025-04-30BUY31,13431.73031.080 31.145EUR 969,668 -
2025-04-30BUY31,13431.73031.080 31.145EUR 969,668 -
2025-04-29BUY62,26831.13030.820 30.851EUR 1,921,030 -
2025-04-25BUY383,87532.20031.080 31.192EUR 11,973,829 -
2025-04-24BUY41,50032.90032.540 32.576EUR 1,351,904 -
2025-04-23BUY20,75032.88031.940 32.034EUR 664,706 -
2025-04-22BUY51,87532.12031.380 31.454EUR 1,631,676 -
2025-04-16BUY10,37132.11031.650 31.696EUR 328,719 -
2025-04-15BUY62,22631.84031.320 31.372EUR 1,952,154 -
2025-04-14BUY41,48431.46030.500 30.596EUR 1,269,244 -
2025-04-10BUY114,08131.79031.090 31.160EUR 3,554,764 -
2025-04-09BUY51,81531.66030.590 30.697EUR 1,590,565 -
2025-04-08BUY103,63032.00030.730 30.857EUR 3,197,711 -
2025-04-07BUY51,81532.29028.450 28.834EUR 1,494,034 -
2025-04-04SELL-93,26734.14032.440 32.610EUR -3,041,437 -
2025-04-02SELL-51,815 34.010* -
2025-04-01SELL-41,452 34.560* -
2025-03-31SELL-176,171 34.220* -
2025-03-27BUY41,452 33.410* -
2025-03-26BUY20,726 33.550* -
2025-03-25BUY10,363 33.400* -
2025-03-24BUY29,515 33.300* -
2025-03-21SELL-283,290 33.760* -
2025-03-20BUY115,929 33.340* -
2025-03-19BUY52,695 33.550* -
2025-03-18BUY158,070 33.790* -
2025-03-17BUY136,994 33.820* -
2025-03-14BUY94,842 33.700* -
2025-03-13BUY147,532 33.810* -
2025-03-12BUY42,152 33.320* -
2025-03-11BUY63,228 33.430* -
2025-03-10BUY73,766 34.500* -
2025-03-07BUY84,312 34.070* -
2025-03-06BUY52,695 33.050* -
2025-03-05BUY105,380 33.940* -
2025-03-04BUY21,076 35.140* -
2025-02-28BUY10,53834.79034.320 34.367EUR 362,159 -
2025-02-26BUY10,53834.29033.220 33.327EUR 351,200 -
2025-02-24SELL-10,53834.85034.520 34.553EUR -364,120 -
2025-02-21SELL-52,69034.52034.140 34.178EUR -1,800,839 -
2025-02-20SELL-63,22834.77034.250 34.302EUR -2,168,847 -
2025-02-19BUY21,07634.89034.340 34.395EUR 724,909 -
2025-02-18BUY8,93734.52034.040 34.088EUR 304,644 -
2025-02-17BUY31,61434.04033.570 33.617EUR 1,062,768 -
2025-02-13BUY505,44034.09033.300 33.379EUR 16,871,081 -
2025-02-04SELL-31,59032.62032.110 32.161EUR -1,015,966 -
2025-01-30SELL-31,59032.29031.870 31.912EUR -1,008,100 -
2025-01-29BUY10,55532.25030.390 30.576EUR 322,730 -
2025-01-28SELL-10,53030.77029.710 29.816EUR -313,962 -
2025-01-22BUY10,53030.39029.860 29.913EUR 314,984 -
2025-01-21BUY10,53030.53030.220 30.251EUR 318,543 -
2025-01-20BUY31,59030.48030.140 30.174EUR 953,197 -
2025-01-17BUY126,36030.39030.070 30.102EUR 3,803,689 -
2025-01-16BUY31,59030.31029.550 29.626EUR 935,885 -
2025-01-02BUY10,53029.17028.860 28.891EUR 304,222 -
2024-12-30BUY31,59029.04028.820 28.842EUR 911,119 -
2024-12-30BUY31,59029.04028.820 28.842EUR 911,119 -
2024-12-27BUY42,12428.99028.480 28.531EUR 1,201,840 -
2024-12-23SELL-61,18729.02028.770 28.795EUR -1,761,880 -
2024-12-23SELL-61,18729.02028.770 28.795EUR -1,761,880 -
2024-12-20BUY290,87829.10028.710 28.749EUR 8,362,451 -
2024-12-19BUY10,38729.46028.850 28.911EUR 300,299 -
2024-12-18SELL-72,70929.75029.480 29.507EUR -2,145,424 -
2024-12-13SELL-20,77430.00029.760 29.784EUR -618,733 -
2024-12-10SELL-51,93529.98029.480 29.530EUR -1,533,641 -
2024-12-09SELL-51,93530.72029.840 29.928EUR -1,554,311 -
2024-12-04SELL-11,75230.64030.290 30.325EUR -356,379 -
2024-12-03SELL-11,90430.58030.280 30.310EUR -360,810 -
2024-12-02BUY10,33430.56030.150 30.191EUR 311,994 -
2024-11-27SELL-31,00229.99029.730 29.756EUR -922,495 -
2024-11-25SELL-10,33429.64029.370 29.397EUR -303,789 -
2024-11-22SELL-82,67229.40028.960 29.004EUR -2,397,819 -
2024-11-21SELL-20,66829.05028.680 28.717EUR -593,523 -
2024-11-18SELL-165,36028.76028.420 28.454EUR -4,705,153 -
2024-11-08SELL-10,33528.64028.190 28.235EUR -291,809 -
2024-11-07SELL-31,00528.48028.080 28.120EUR -871,861 -
2024-10-31SELL-51,67527.96027.670 27.699EUR -1,431,346 -
2024-10-30BUY10,33528.32027.950 27.987EUR 289,246 -
2024-10-29SELL-20,67028.49028.250 28.274EUR -584,424 -
2024-10-25BUY10,33528.31028.080 28.103EUR 290,445 -
2024-10-24SELL-113,68528.13027.850 27.878EUR -3,169,310 -
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 DTE.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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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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