Portfolio Holdings Detail for ISIN DE0005933931
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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 DTE.DE

Show aggregate DTE.DE holdings

iShares Core DAX UCITS ETF DE DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-10-23 (Thursday)	18,030,522	EUR 528,474,600	EUR 528,474,600	0	EUR -12,981,976	EUR 29.31	EUR 30.03
2025-10-22 (Wednesday)	18,030,522	EUR 541,456,576	EUR 541,456,576	-10,416	EUR 769,664	EUR 30.03	EUR 29.97
2025-10-21 (Tuesday)	18,040,938	EUR 540,686,912	EUR 540,686,912	10,416	EUR -409,053	EUR 29.97	EUR 30.01
2025-10-20 (Monday)	18,030,522	EUR 541,095,965	EUR 541,095,965	0	EUR 3,425,799	EUR 30.01	EUR 29.82
2025-10-17 (Friday)	18,030,522	EUR 537,670,166	EUR 537,670,166	20,832	EUR 3,862,954	EUR 29.82	EUR 29.64
2025-10-16 (Thursday)	18,009,690	EUR 533,807,212	EUR 533,807,212	0	EUR 4,502,423	EUR 29.64	EUR 29.39
2025-10-15 (Wednesday)	18,009,690	EUR 529,304,789	EUR 529,304,789	41,664	EUR 146,423	EUR 29.39	EUR 29.45
2025-10-14 (Tuesday)	17,968,026	EUR 529,158,366	EUR 529,158,366	-10,416	EUR -126,966	EUR 29.45	EUR 29.44
2025-10-13 (Monday)	17,978,442	EUR 529,285,332	EUR 529,285,332
2025-10-10 (Friday)	18,009,690	EUR 533,807,212	EUR 533,807,212
2025-10-08 (Wednesday)	17,968,026	EUR 525,564,761	EUR 525,564,761
2025-10-07 (Tuesday)	17,999,274	EUR 522,878,910	EUR 522,878,910
2025-10-06 (Monday)	17,999,274	EUR 521,438,968	EUR 521,438,968

Share Trades of DTE.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-22	SELL	-10,416	30.260	29.450	29.531	EUR -307,595	31.25 Profit of 17,896 on sale
2025-10-21	BUY	10,416	30.270	29.940	29.973	EUR 312,199	31.26
2025-10-17	BUY	20,832	29.920	29.380	29.434	EUR 613,169	31.27
2025-10-15	BUY	41,664	29.620	29.230	29.269	EUR 1,219,464	31.28
2025-10-14	SELL	-10,416	29.860	29.350	29.401	EUR -306,241	31.29 Profit of 19,703 on sale
2025-10-02	BUY	10,416	29.470	29.120	29.155	EUR 303,678	31.31
2025-10-01	SELL	-20,832	29.410	28.770	28.834	EUR -600,670	31.32 Profit of 51,865 on sale
2025-09-29	SELL	-31,248	28.820	28.550	28.577	EUR -892,974	31.35 Profit of 86,562 on sale
2025-09-26	SELL	-20,832	28.810	28.510	28.540	EUR -594,545	31.36 Profit of 58,751 on sale
2025-09-25	BUY	10,416	28.810	28.340	28.387	EUR 295,679	31.37
2025-09-24	SELL	-491,109	28.800	28.530	28.557	EUR -14,024,600	31.39 Profit of 1,390,012 on sale
2025-09-17	BUY	10,703			29.180*		31.41
2025-08-27	SELL	-42,812			31.700*		31.43 Profit of 1,345,440 on sale
2025-08-26	SELL	-85,624			31.600*		31.43 Profit of 2,690,804 on sale
2025-08-25	SELL	-42,812			31.460*		31.43 Profit of 1,345,395 on sale
2025-08-22	SELL	-21,406			31.430*		31.43 Profit of 672,697 on sale
2025-08-14	SELL	-64,224	30.700	30.200	30.250	EUR -1,942,776	31.43 Profit of 75,761 on sale
2025-08-13	SELL	-10,703	30.500	30.020	30.068	EUR -321,818	31.44 Profit of 14,633 on sale
2025-08-12	SELL	-10,704	30.350	29.820	29.873	EUR -319,761	31.44 Profit of 16,784 on sale
2025-08-05	BUY	42,812	31.630	31.400	31.423	EUR 1,345,281	31.44
2025-08-04	BUY	74,921	31.600	30.970	31.033	EUR 2,325,023	31.44
2025-08-01	SELL	-32,109	31.510	31.050	31.096	EUR -998,461	31.44 Profit of 11,117 on sale
2025-07-31	SELL	-21,406	32.060	31.320	31.394	EUR -672,020	31.44 Profit of 1,028 on sale
2025-07-29	SELL	-53,515	31.710	31.090	31.152	EUR -1,667,099	31.44 Profit of 15,331 on sale
2025-07-23	BUY	32,112	30.790	30.120	30.187	EUR 969,365	31.44
2025-07-21	BUY	10,704	30.510	30.130	30.168	EUR 322,918	31.46
2025-07-15	SELL	-64,224	30.670	30.200	30.247	EUR -1,942,583	31.48 Profit of 79,192 on sale
2025-07-14	SELL	-21,408	30.580	30.270	30.301	EUR -648,684	31.49 Profit of 25,350 on sale
2025-07-11	SELL	-10,704	30.610	30.340	30.367	EUR -325,048	31.49 Profit of 12,026 on sale
2025-07-10	SELL	-438,864	31.200	29.990	30.111	EUR -13,214,634	31.50 Profit of 607,751 on sale
2025-07-09	SELL	-21,408	31.160	30.900	30.926	EUR -662,064	31.50 Profit of 12,245 on sale
2025-07-08	BUY	21,408	31.110	30.780	30.813	EUR 659,645	31.50
2025-07-03	BUY	21,408	31.130	30.720	30.761	EUR 658,531	31.50
2025-07-02	BUY	10,704	31.260	30.980	31.008	EUR 331,910	31.51
2025-06-30	BUY	32,112	31.250	30.840	30.881	EUR 991,651	31.51
2025-06-25	BUY	21,408	31.710	30.750	30.846	EUR 660,351	31.52
2025-06-24	BUY	32,112	31.830	31.200	31.263	EUR 1,003,917	31.52
2025-06-20	BUY	316,597	30.690	30.330	30.366	EUR 9,613,784	31.53
2025-06-17	BUY	10,538	30.750	30.290	30.336	EUR 319,681	31.55
2025-06-16	SELL	-52,695	31.230	30.590	30.654	EUR -1,615,313	31.55 Profit of 47,290 on sale
2025-06-13	BUY	21,078	30.840	30.160	30.228	EUR 637,146	31.56
2025-06-12	SELL	-42,152	32.300	31.060	31.184	EUR -1,314,468	31.56 Profit of 15,836 on sale
2025-06-11	BUY	10,538	32.980	32.190	32.269	EUR 340,051	31.56
2025-06-10	BUY	10,538	33.550	32.830	32.902	EUR 346,721	31.55
2025-06-09	BUY	21,074	33.830	33.830	33.830	EUR 712,933	31.53
2025-06-05	BUY	31,614	34.040	33.540	33.590	EUR 1,061,914	31.50
2025-05-30	SELL	-10,538			33.280*		31.45 Profit of 331,458 on sale
2025-05-29	SELL	-10,538			33.070*		31.44 Profit of 331,342 on sale
2025-05-27	SELL	-147,476	34.380	34.010	34.047	EUR -5,021,115	31.41 Loss of -388,813 on sale
2025-05-26	BUY	84,272			34.130*		31.39
2025-05-23	BUY	84,264			33.710*		31.38
2025-05-22	BUY	31,587	34.360	33.940	33.982	EUR 1,073,389	31.36
2025-05-21	BUY	98,983	34.340	33.670	33.737	EUR 3,339,389	31.33
2025-05-20	SELL	-388,574	33.790	33.400	33.439	EUR -12,993,527	31.32 Loss of -824,271 on sale
2025-05-19	SELL	-126,024			33.470*		31.30 Profit of 3,944,848 on sale
2025-05-16	SELL	-21,000	33.090	32.570	32.622	EUR -685,062	31.29 Loss of -27,969 on sale
2025-05-15	SELL	-167,920			32.570*		31.28 Profit of 5,252,684 on sale
2025-05-14	BUY	109,326			31.680*		31.28
2025-05-13	BUY	29,739			31.690*		31.27
2025-05-09	SELL	-32,913			32.350*		31.26 Profit of 1,028,976 on sale
2025-05-07	BUY	123,263			31.970*		31.25
2025-05-06	BUY	446,856			32.010*		31.25
2025-05-05	BUY	72,744	32.100	31.680	31.722	EUR 2,307,585	31.24
2025-04-30	BUY	31,134	31.730	31.080	31.145	EUR 969,668	31.23
2025-04-30	BUY	31,134	31.730	31.080	31.145	EUR 969,668	31.23
2025-04-29	BUY	62,268	31.130	30.820	30.851	EUR 1,921,030	31.23
2025-04-25	BUY	383,875	32.200	31.080	31.192	EUR 11,973,829	31.24
2025-04-24	BUY	41,500	32.900	32.540	32.576	EUR 1,351,904	31.23
2025-04-23	BUY	20,750	32.880	31.940	32.034	EUR 664,706	31.21
2025-04-22	BUY	51,875	32.120	31.380	31.454	EUR 1,631,676	31.20
2025-04-16	BUY	10,371	32.110	31.650	31.696	EUR 328,719	31.18
2025-04-15	BUY	62,226	31.840	31.320	31.372	EUR 1,952,154	31.18
2025-04-14	BUY	41,484	31.460	30.500	30.596	EUR 1,269,244	31.18
2025-04-10	BUY	114,081	31.790	31.090	31.160	EUR 3,554,764	31.18
2025-04-09	BUY	51,815	31.660	30.590	30.697	EUR 1,590,565	31.17
2025-04-08	BUY	103,630	32.000	30.730	30.857	EUR 3,197,711	31.17
2025-04-07	BUY	51,815	32.290	28.450	28.834	EUR 1,494,034	31.16
2025-04-04	SELL	-93,267	34.140	32.440	32.610	EUR -3,041,437	31.15 Loss of -136,093 on sale
2025-04-02	SELL	-51,815			34.010*		31.12 Profit of 1,612,708 on sale
2025-04-01	SELL	-41,452			34.560*		31.09 Profit of 1,288,836 on sale
2025-03-31	SELL	-176,171			34.220*		31.06 Profit of 5,472,353 on sale
2025-03-27	BUY	41,452			33.410*		31.01
2025-03-26	BUY	20,726			33.550*		30.99
2025-03-25	BUY	10,363			33.400*		30.96
2025-03-24	BUY	29,515			33.300*		30.94
2025-03-21	SELL	-283,290			33.760*		30.91 Profit of 8,756,777 on sale
2025-03-20	BUY	115,929			33.340*		30.89
2025-03-19	BUY	52,695			33.550*		30.86
2025-03-18	BUY	158,070			33.790*		30.83
2025-03-17	BUY	136,994			33.820*		30.80
2025-03-14	BUY	94,842			33.700*		30.77
2025-03-13	BUY	147,532			33.810*		30.73
2025-03-12	BUY	42,152			33.320*		30.71
2025-03-11	BUY	63,228			33.430*		30.68
2025-03-10	BUY	73,766			34.500*		30.64
2025-03-07	BUY	84,312			34.070*		30.60
2025-03-06	BUY	52,695			33.050*		30.57
2025-03-05	BUY	105,380			33.940*		30.53
2025-03-04	BUY	21,076			35.140*		30.48
2025-02-28	BUY	10,538	34.790	34.320	34.367	EUR 362,159	30.37
2025-02-26	BUY	10,538	34.290	33.220	33.327	EUR 351,200	30.27
2025-02-24	SELL	-10,538	34.850	34.520	34.553	EUR -364,120	30.16 Loss of -46,270 on sale
2025-02-21	SELL	-52,690	34.520	34.140	34.178	EUR -1,800,839	30.11 Loss of -214,461 on sale
2025-02-20	SELL	-63,228	34.770	34.250	34.302	EUR -2,168,847	30.06 Loss of -268,509 on sale
2025-02-19	BUY	21,076	34.890	34.340	34.395	EUR 724,909	30.00
2025-02-18	BUY	8,937	34.520	34.040	34.088	EUR 304,644	29.94
2025-02-17	BUY	31,614	34.040	33.570	33.617	EUR 1,062,768	29.89
2025-02-13	BUY	505,440	34.090	33.300	33.379	EUR 16,871,081	29.79
2025-02-04	SELL	-31,590	32.620	32.110	32.161	EUR -1,015,966	29.43 Loss of -86,164 on sale
2025-01-30	SELL	-31,590	32.290	31.870	31.912	EUR -1,008,100	29.29 Loss of -82,681 on sale
2025-01-29	BUY	10,555	32.250	30.390	30.576	EUR 322,730	29.25
2025-01-28	SELL	-10,530	30.770	29.710	29.816	EUR -313,962	29.22 Loss of -6,233 on sale
2025-01-22	BUY	10,530	30.390	29.860	29.913	EUR 314,984	29.19
2025-01-21	BUY	10,530	30.530	30.220	30.251	EUR 318,543	29.17
2025-01-20	BUY	31,590	30.480	30.140	30.174	EUR 953,197	29.15
2025-01-17	BUY	126,360	30.390	30.070	30.102	EUR 3,803,689	29.13
2025-01-16	BUY	31,590	30.310	29.550	29.626	EUR 935,885	29.10
2025-01-02	BUY	10,530	29.170	28.860	28.891	EUR 304,222	29.03
2024-12-30	BUY	31,590	29.040	28.820	28.842	EUR 911,119	29.04
2024-12-30	BUY	31,590	29.040	28.820	28.842	EUR 911,119	29.04
2024-12-27	BUY	42,124	28.990	28.480	28.531	EUR 1,201,840	29.04
2024-12-23	SELL	-61,187	29.020	28.770	28.795	EUR -1,761,880	29.06 Profit of 15,976 on sale
2024-12-23	SELL	-61,187	29.020	28.770	28.795	EUR -1,761,880	29.06 Profit of 15,976 on sale
2024-12-20	BUY	290,878	29.100	28.710	28.749	EUR 8,362,451	29.06
2024-12-19	BUY	10,387	29.460	28.850	28.911	EUR 300,299	29.05
2024-12-18	SELL	-72,709	29.750	29.480	29.507	EUR -2,145,424	29.04 Loss of -33,725 on sale
2024-12-13	SELL	-20,774	30.000	29.760	29.784	EUR -618,733	28.97 Loss of -16,857 on sale
2024-12-10	SELL	-51,935	29.980	29.480	29.530	EUR -1,533,641	28.93 Loss of -31,366 on sale
2024-12-09	SELL	-51,935	30.720	29.840	29.928	EUR -1,554,311	28.89 Loss of -53,698 on sale
2024-12-04	SELL	-11,752	30.640	30.290	30.325	EUR -356,379	28.73 Loss of -18,773 on sale
2024-12-03	SELL	-11,904	30.580	30.280	30.310	EUR -360,810	28.66 Loss of -19,616 on sale
2024-12-02	BUY	10,334	30.560	30.150	30.191	EUR 311,994	28.59
2024-11-27	SELL	-31,002	29.990	29.730	29.756	EUR -922,495	28.41 Loss of -41,871 on sale
2024-11-25	SELL	-10,334	29.640	29.370	29.397	EUR -303,789	28.29 Loss of -11,444 on sale
2024-11-22	SELL	-82,672	29.400	28.960	29.004	EUR -2,397,819	28.24 Loss of -63,437 on sale
2024-11-21	SELL	-20,668	29.050	28.680	28.717	EUR -593,523	28.20 Loss of -10,675 on sale
2024-11-18	SELL	-165,360	28.760	28.420	28.454	EUR -4,705,153	28.10 Loss of -58,246 on sale
2024-11-08	SELL	-10,335	28.640	28.190	28.235	EUR -291,809	28.03 Loss of -2,074 on sale
2024-11-07	SELL	-31,005	28.480	28.080	28.120	EUR -871,861	28.02 Loss of -3,244 on sale
2024-10-31	SELL	-51,675	27.960	27.670	27.699	EUR -1,431,346	27.99 Profit of 14,973 on sale
2024-10-30	BUY	10,335	28.320	27.950	27.987	EUR 289,246	27.98
2024-10-29	SELL	-20,670	28.490	28.250	28.274	EUR -584,424	27.92 Loss of -7,386 on sale
2024-10-25	BUY	10,335	28.310	28.080	28.103	EUR 290,445	27.79
2024-10-24	SELL	-113,685	28.130	27.850	27.878	EUR -3,169,310	27.71 Loss of -19,478 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 DTE.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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