Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares 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 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) EUR (Acc) 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
2025-04-29 (Tuesday)18,661,353EUR 576,635,808EUR 576,635,808
2025-04-28 (Monday)18,599,085EUR 573,967,763DTE.DE holding decreased by -5951707EUR 573,967,7630EUR -5,951,707 EUR 30.86 EUR 31.18
2025-04-25 (Friday)18,599,085DTE.DE holding increased by 383875EUR 579,919,470DTE.DE holding decreased by -16628658EUR 579,919,470383,875EUR -16,628,658 EUR 31.18 EUR 32.75
2025-04-24 (Thursday)18,215,210DTE.DE holding increased by 41500EUR 596,548,128DTE.DE holding decreased by -1003457EUR 596,548,12841,500EUR -1,003,457 EUR 32.75 EUR 32.88
2025-04-23 (Wednesday)18,173,710DTE.DE holding increased by 20750EUR 597,551,585DTE.DE holding increased by 14660039EUR 597,551,58520,750EUR 14,660,039 EUR 32.88 EUR 32.11
2025-04-22 (Tuesday)18,152,960DTE.DE holding increased by 51875EUR 582,891,546DTE.DE holding increased by 8182097EUR 582,891,54651,875EUR 8,182,097 EUR 32.11 EUR 31.75
2025-04-21 (Monday)18,101,085EUR 574,709,449EUR 574,709,4490EUR 0 EUR 31.75 EUR 31.75
2025-04-18 (Friday)18,101,085EUR 574,709,449EUR 574,709,4490EUR 0 EUR 31.75 EUR 31.75
2025-04-17 (Thursday)18,101,085EUR 574,709,449DTE.DE holding decreased by -5611336EUR 574,709,4490EUR -5,611,336 EUR 31.75 EUR 32.06
2025-04-16 (Wednesday)18,101,085DTE.DE holding increased by 10371EUR 580,320,785DTE.DE holding increased by 7749687EUR 580,320,78510,371EUR 7,749,687 EUR 32.06 EUR 31.65
2025-04-15 (Tuesday)18,090,714DTE.DE holding increased by 62226EUR 572,571,098DTE.DE holding increased by 5394866EUR 572,571,09862,226EUR 5,394,866 EUR 31.65 EUR 31.46
2025-04-14 (Monday)18,028,488DTE.DE holding increased by 41484EUR 567,176,232DTE.DE holding increased by 15334949EUR 567,176,23241,484EUR 15,334,949 EUR 31.46 EUR 30.68
2025-04-11 (Friday)17,987,004EUR 551,841,283DTE.DE holding decreased by -18346744EUR 551,841,2830EUR -18,346,744 EUR 30.68 EUR 31.7
2025-04-10 (Thursday)17,987,004DTE.DE holding increased by 114081EUR 570,188,027DTE.DE holding increased by 5403660EUR 570,188,027114,081EUR 5,403,660 EUR 31.7 EUR 31.6
2025-04-09 (Wednesday)17,872,923DTE.DE holding increased by 51815EUR 564,784,367DTE.DE holding decreased by -5491089EUR 564,784,36751,815EUR -5,491,089 EUR 31.6 EUR 32
2025-04-08 (Tuesday)17,821,108DTE.DE holding increased by 103630EUR 570,275,456DTE.DE holding increased by 15186870EUR 570,275,456103,630EUR 15,186,870 EUR 32 EUR 31.33
2025-04-07 (Monday)17,717,478DTE.DE holding increased by 51815EUR 555,088,586DTE.DE holding decreased by -20812028EUR 555,088,58651,815EUR -20,812,028 EUR 31.33 EUR 32.6
2025-04-04 (Friday)17,665,663DTE.DE holding decreased by -93267EUR 575,900,614DTE.DE holding decreased by -28080595EUR 575,900,614-93,267EUR -28,080,595 EUR 32.6 EUR 34.01
2025-04-02 (Wednesday)17,758,930DTE.DE holding decreased by -51815EUR 603,981,209DTE.DE holding decreased by -11558138EUR 603,981,209-51,815EUR -11,558,138 EUR 34.01 EUR 34.56
2025-04-01 (Tuesday)17,810,745DTE.DE holding decreased by -41452EUR 615,539,347DTE.DE holding increased by 4637166EUR 615,539,347-41,452EUR 4,637,166 EUR 34.56 EUR 34.22
2025-03-31 (Monday)17,852,197DTE.DE holding decreased by -176171EUR 610,902,181DTE.DE holding decreased by -4406019EUR 610,902,181-176,171EUR -4,406,019 EUR 34.22 EUR 34.13
2025-03-28 (Friday)18,028,368EUR 615,308,200DTE.DE holding increased by 12980425EUR 615,308,2000EUR 12,980,425 EUR 34.13 EUR 33.41
2025-03-27 (Thursday)18,028,368DTE.DE holding increased by 41452EUR 602,327,775DTE.DE holding decreased by -1133257EUR 602,327,77541,452EUR -1,133,257 EUR 33.41 EUR 33.55
2025-03-26 (Wednesday)17,986,916DTE.DE holding increased by 20726EUR 603,461,032DTE.DE holding increased by 3390286EUR 603,461,03220,726EUR 3,390,286 EUR 33.55 EUR 33.4
2025-03-25 (Tuesday)17,966,190DTE.DE holding increased by 10363EUR 600,070,746DTE.DE holding increased by 2141707EUR 600,070,74610,363EUR 2,141,707 EUR 33.4 EUR 33.3
2025-03-24 (Monday)17,955,827DTE.DE holding increased by 29515EUR 597,929,039DTE.DE holding decreased by -7263254EUR 597,929,03929,515EUR -7,263,254 EUR 33.3 EUR 33.76
2025-03-21 (Friday)17,926,312DTE.DE holding decreased by -283290EUR 605,192,293DTE.DE holding decreased by -1915838EUR 605,192,293-283,290EUR -1,915,838 EUR 33.76 EUR 33.34
2025-03-20 (Thursday)18,209,602DTE.DE holding increased by 115929EUR 607,108,131DTE.DE holding increased by 65402EUR 607,108,131115,929EUR 65,402 EUR 33.34 EUR 33.55
2025-03-19 (Wednesday)18,093,673DTE.DE holding increased by 52695EUR 607,042,729DTE.DE holding decreased by -2561918EUR 607,042,72952,695EUR -2,561,918 EUR 33.55 EUR 33.79
2025-03-18 (Tuesday)18,040,978DTE.DE holding increased by 158070EUR 609,604,647DTE.DE holding increased by 4804698EUR 609,604,647158,070EUR 4,804,698 EUR 33.79 EUR 33.82
2025-03-17 (Monday)17,882,908DTE.DE holding increased by 136994EUR 604,799,949DTE.DE holding increased by 6762647EUR 604,799,949136,994EUR 6,762,647 EUR 33.82 EUR 33.7
2025-03-14 (Friday)17,745,914DTE.DE holding increased by 94842EUR 598,037,302DTE.DE holding increased by 1254558EUR 598,037,30294,842EUR 1,254,558 EUR 33.7 EUR 33.81
2025-03-13 (Thursday)17,651,072DTE.DE holding increased by 147532EUR 596,782,744DTE.DE holding increased by 13564791EUR 596,782,744147,532EUR 13,564,791 EUR 33.81 EUR 33.32
2025-03-12 (Wednesday)17,503,540DTE.DE holding increased by 42152EUR 583,217,953DTE.DE holding decreased by -516248EUR 583,217,95342,152EUR -516,248 EUR 33.32 EUR 33.43
2025-03-11 (Tuesday)17,461,388DTE.DE holding increased by 63228EUR 583,734,201DTE.DE holding decreased by -16502319EUR 583,734,20163,228EUR -16,502,319 EUR 33.43 EUR 34.5
2025-03-10 (Monday)17,398,160DTE.DE holding increased by 73766EUR 600,236,520DTE.DE holding increased by 9994416EUR 600,236,52073,766EUR 9,994,416 EUR 34.5 EUR 34.07
2025-03-07 (Friday)17,324,394DTE.DE holding increased by 84312EUR 590,242,104DTE.DE holding increased by 20457394EUR 590,242,10484,312EUR 20,457,394 EUR 34.07 EUR 33.05
2025-03-06 (Thursday)17,240,082DTE.DE holding increased by 52695EUR 569,784,710DTE.DE holding decreased by -13555205EUR 569,784,71052,695EUR -13,555,205 EUR 33.05 EUR 33.94
2025-03-05 (Wednesday)17,187,387DTE.DE holding increased by 105380EUR 583,339,915DTE.DE holding decreased by -16921811EUR 583,339,915105,380EUR -16,921,811 EUR 33.94 EUR 35.14
2025-03-04 (Tuesday)17,082,007DTE.DE holding increased by 21076EUR 600,261,726DTE.DE holding decreased by -11372650EUR 600,261,72621,076EUR -11,372,650 EUR 35.14 EUR 35.85
2025-03-03 (Monday)17,060,931EUR 611,634,376DTE.DE holding increased by 18767024EUR 611,634,3760EUR 18,767,024 EUR 35.85 EUR 34.75
2025-02-28 (Friday)17,060,931DTE.DE holding increased by 10538EUR 592,867,352DTE.DE holding increased by 5992825EUR 592,867,35210,538EUR 5,992,825 EUR 34.75 EUR 34.42
2025-02-27 (Thursday)17,050,393EUR 586,874,527DTE.DE holding increased by 9889228EUR 586,874,5270EUR 9,889,228 EUR 34.42 EUR 33.84
2025-02-26 (Wednesday)17,050,393DTE.DE holding increased by 10538EUR 576,985,299DTE.DE holding decreased by -19068829EUR 576,985,29910,538EUR -19,068,829 EUR 33.84 EUR 34.98
2025-02-25 (Tuesday)17,039,855EUR 596,054,128DTE.DE holding increased by 5452754EUR 596,054,1280EUR 5,452,754 EUR 34.98 EUR 34.66
2025-02-24 (Monday)17,039,855DTE.DE holding decreased by -10538EUR 590,601,374DTE.DE holding increased by 2021808EUR 590,601,374-10,538EUR 2,021,808 EUR 34.66 EUR 34.52
2025-02-21 (Friday)17,050,393DTE.DE holding decreased by -52690EUR 588,579,566DTE.DE holding increased by 2798973EUR 588,579,566-52,690EUR 2,798,973 EUR 34.52 EUR 34.25
2025-02-20 (Thursday)17,103,083DTE.DE holding decreased by -63228EUR 585,780,593DTE.DE holding decreased by -3710527EUR 585,780,593-63,228EUR -3,710,527 EUR 34.25 EUR 34.34
2025-02-19 (Wednesday)17,166,311DTE.DE holding increased by 21076EUR 589,491,120DTE.DE holding decreased by -1505130EUR 589,491,12021,076EUR -1,505,130 EUR 34.34 EUR 34.47
2025-02-18 (Tuesday)17,145,235DTE.DE holding increased by 8937EUR 590,996,250DTE.DE holding increased by 7676666EUR 590,996,2508,937EUR 7,676,666 EUR 34.47 EUR 34.04
2025-02-17 (Monday)17,136,298DTE.DE holding increased by 31614EUR 583,319,584DTE.DE holding increased by 8260108EUR 583,319,58431,614EUR 8,260,108 EUR 34.04 EUR 33.62
2025-02-14 (Friday)17,104,684EUR 575,059,476DTE.DE holding increased by 513140EUR 575,059,4760EUR 513,140 EUR 33.62 EUR 33.59
2025-02-13 (Thursday)17,104,684DTE.DE holding increased by 505440EUR 574,546,336DTE.DE holding increased by 8180131EUR 574,546,336505,440EUR 8,180,131 EUR 33.59 EUR 34.12
2025-02-12 (Wednesday)16,599,244EUR 566,366,205DTE.DE holding increased by 4813780EUR 566,366,2050EUR 4,813,780 EUR 34.12 EUR 33.83
2025-02-11 (Tuesday)16,599,244EUR 561,552,425DTE.DE holding increased by 7469660EUR 561,552,4250EUR 7,469,660 EUR 33.83 EUR 33.38
2025-02-10 (Monday)16,599,244EUR 554,082,765DTE.DE holding increased by 7801645EUR 554,082,7650EUR 7,801,645 EUR 33.38 EUR 32.91
2025-02-07 (Friday)16,599,244EUR 546,281,120DTE.DE holding decreased by -1825917EUR 546,281,1200EUR -1,825,917 EUR 32.91 EUR 33.02
2025-02-06 (Thursday)16,599,244EUR 548,107,037DTE.DE holding increased by 5975728EUR 548,107,0370EUR 5,975,728 EUR 33.02 EUR 32.66
2025-02-05 (Wednesday)16,599,244EUR 542,131,309DTE.DE holding increased by 5145766EUR 542,131,3090EUR 5,145,766 EUR 32.66 EUR 32.35
2025-02-04 (Tuesday)16,599,244DTE.DE holding decreased by -31590EUR 536,985,543DTE.DE holding decreased by -4181795EUR 536,985,543-31,590EUR -4,181,795 EUR 32.35 EUR 32.54
2025-02-03 (Monday)16,630,834EUR 541,167,338DTE.DE holding increased by 3159858EUR 541,167,3380EUR 3,159,858 EUR 32.54 EUR 32.35
2025-01-31 (Friday)16,630,834EUR 538,007,480DTE.DE holding increased by 997850EUR 538,007,4800EUR 997,850 EUR 32.35 EUR 32.29
2025-01-30 (Thursday)16,630,834DTE.DE holding decreased by -31590EUR 537,009,630DTE.DE holding increased by 479577EUR 537,009,630-31,590EUR 479,577 EUR 32.29 EUR 32.2
2025-01-29 (Wednesday)16,662,424DTE.DE holding increased by 10555EUR 536,530,053DTE.DE holding increased by 24152044EUR 536,530,05310,555EUR 24,152,044 EUR 32.2 EUR 30.77
2025-01-28 (Tuesday)16,651,869DTE.DE holding decreased by -10530EUR 512,378,009DTE.DE holding increased by 15671895EUR 512,378,009-10,530EUR 15,671,895 EUR 30.77 EUR 29.81
2025-01-27 (Monday)16,662,399EUR 496,706,114DTE.DE holding increased by 7664703EUR 496,706,1140EUR 7,664,703 EUR 29.81 EUR 29.35
2025-01-24 (Friday)16,662,399EUR 489,041,411DTE.DE holding decreased by -10830559EUR 489,041,4110EUR -10,830,559 EUR 29.35 EUR 30
2025-01-23 (Thursday)16,662,399EUR 499,871,970DTE.DE holding increased by 833120EUR 499,871,9700EUR 833,120 EUR 30 EUR 29.95
2025-01-22 (Wednesday)16,662,399DTE.DE holding increased by 10530EUR 499,038,850DTE.DE holding decreased by -6012337EUR 499,038,85010,530EUR -6,012,337 EUR 29.95 EUR 30.33
2025-01-21 (Tuesday)16,651,869DTE.DE holding increased by 10530EUR 505,051,187DTE.DE holding increased by 1817096EUR 505,051,18710,530EUR 1,817,096 EUR 30.33 EUR 30.24
2025-01-20 (Monday)16,641,339DTE.DE holding increased by 31590EUR 503,234,091DTE.DE holding decreased by -207401EUR 503,234,09131,590EUR -207,401 EUR 30.24 EUR 30.31
2025-01-17 (Friday)16,609,749DTE.DE holding increased by 126360EUR 503,441,492DTE.DE holding increased by 3829971EUR 503,441,492126,360EUR 3,829,971 EUR 30.31 EUR 30.31
2025-01-16 (Thursday)16,483,389DTE.DE holding increased by 31590EUR 499,611,521DTE.DE holding increased by 5728515EUR 499,611,52131,590EUR 5,728,515 EUR 30.31 EUR 30.02
2025-01-15 (Wednesday)16,451,799EUR 493,883,006DTE.DE holding decreased by -2961324EUR 493,883,0060EUR -2,961,324 EUR 30.02 EUR 30.2
2025-01-14 (Tuesday)16,451,799EUR 496,844,330DTE.DE holding increased by 5758130EUR 496,844,3300EUR 5,758,130 EUR 30.2 EUR 29.85
2025-01-13 (Monday)16,451,799EUR 491,086,200DTE.DE holding increased by 6745237EUR 491,086,2000EUR 6,745,237 EUR 29.85 EUR 29.44
2025-01-10 (Friday)16,451,799EUR 484,340,963DTE.DE holding increased by 2961324EUR 484,340,9630EUR 2,961,324 EUR 29.44 EUR 29.26
2025-01-09 (Thursday)16,451,799EUR 481,379,639DTE.DE holding increased by 2796806EUR 481,379,6390EUR 2,796,806 EUR 29.26 EUR 29.09
2025-01-08 (Wednesday)16,451,799EUR 478,582,833EUR 478,582,8330EUR 0 EUR 29.09 EUR 29.09
2025-01-02 (Thursday)16,462,329DTE.DE holding increased by 10530EUR 480,206,137DTE.DE holding increased by 4913664EUR 480,206,13710,530EUR 4,913,664 EUR 29.17 EUR 28.89
2024-12-31 (Tuesday)16,451,799EUR 475,292,473EUR 475,292,4730EUR 0 EUR 28.89 EUR 28.89
2024-12-30 (Monday)16,451,799DTE.DE holding increased by 31590EUR 475,292,473DTE.DE holding decreased by -729386EUR 475,292,47331,590EUR -729,386 EUR 28.89 EUR 28.99
2024-12-27 (Friday)16,420,209DTE.DE holding increased by 42124EUR 476,021,859DTE.DE holding increased by 3841668EUR 476,021,85942,124EUR 3,841,668 EUR 28.99 EUR 28.83
2024-12-26 (Thursday)16,378,085EUR 472,180,191EUR 472,180,1910EUR 0 EUR 28.83 EUR 28.83
2024-12-24 (Tuesday)16,378,085EUR 472,180,191EUR 472,180,1910EUR 0 EUR 28.83 EUR 28.83
2024-12-23 (Monday)16,378,085DTE.DE holding decreased by -61187EUR 472,180,191DTE.DE holding decreased by -3243555EUR 472,180,191-61,187EUR -3,243,555 EUR 28.83 EUR 28.92
2024-12-20 (Friday)16,439,272DTE.DE holding increased by 290878EUR 475,423,746DTE.DE holding increased by 3244705EUR 475,423,746290,878EUR 3,244,705 EUR 28.92 EUR 29.24
2024-12-19 (Thursday)16,148,394DTE.DE holding increased by 10387EUR 472,179,041DTE.DE holding decreased by -3892166EUR 472,179,04110,387EUR -3,892,166 EUR 29.24 EUR 29.5
2024-12-18 (Wednesday)16,138,007DTE.DE holding decreased by -72709EUR 476,071,207DTE.DE holding decreased by -7008130EUR 476,071,207-72,709EUR -7,008,130 EUR 29.5 EUR 29.8
2024-12-17 (Tuesday)16,210,716EUR 483,079,337DTE.DE holding decreased by -3242143EUR 483,079,3370EUR -3,242,143 EUR 29.8 EUR 30
2024-12-16 (Monday)16,210,716EUR 486,321,480DTE.DE holding increased by 3242143EUR 486,321,4800EUR 3,242,143 EUR 30 EUR 29.8
2024-12-13 (Friday)16,210,716DTE.DE holding decreased by -20774EUR 483,079,337DTE.DE holding decreased by -456750EUR 483,079,337-20,774EUR -456,750 EUR 29.8 EUR 29.79
2024-12-11 (Wednesday)16,231,490EUR 483,536,087DTE.DE holding increased by 1623149EUR 483,536,0870EUR 1,623,149 EUR 29.79 EUR 29.69
2024-12-10 (Tuesday)16,231,490DTE.DE holding decreased by -51935EUR 481,912,938DTE.DE holding decreased by -5775641EUR 481,912,938-51,935EUR -5,775,641 EUR 29.69 EUR 29.95
2024-12-09 (Monday)16,283,425DTE.DE holding decreased by -51935EUR 487,688,579DTE.DE holding decreased by -12173437EUR 487,688,579-51,935EUR -12,173,437 EUR 29.95 EUR 30.6
2024-12-06 (Friday)16,335,360EUR 499,862,016DTE.DE holding increased by 326707EUR 499,862,0160EUR 326,707 EUR 30.6 EUR 30.58
2024-12-05 (Thursday)16,335,360EUR 499,535,309DTE.DE holding increased by 4083840EUR 499,535,3090EUR 4,083,840 EUR 30.58 EUR 30.33
2024-12-04 (Wednesday)16,335,360DTE.DE holding decreased by -11752EUR 495,451,469DTE.DE holding decreased by -4116274EUR 495,451,469-11,752EUR -4,116,274 EUR 30.33 EUR 30.56
2024-12-03 (Tuesday)16,347,112DTE.DE holding decreased by -11904EUR 499,567,743DTE.DE holding increased by 781345EUR 499,567,743-11,904EUR 781,345 EUR 30.56 EUR 30.49
2024-12-02 (Monday)16,359,016DTE.DE holding increased by 10334EUR 498,786,398DTE.DE holding increased by 3748307EUR 498,786,39810,334EUR 3,748,307 EUR 30.49 EUR 30.28
2024-11-29 (Friday)16,348,682EUR 495,038,091DTE.DE holding increased by 2452302EUR 495,038,0910EUR 2,452,302 EUR 30.28 EUR 30.13
2024-11-28 (Thursday)16,348,682EUR 492,585,789DTE.DE holding increased by 3596710EUR 492,585,7890EUR 3,596,710 EUR 30.13 EUR 29.91
2024-11-27 (Wednesday)16,348,682DTE.DE holding decreased by -31002EUR 488,989,079DTE.DE holding increased by 1202089EUR 488,989,079-31,002EUR 1,202,089 EUR 29.91 EUR 29.78
2024-11-26 (Tuesday)16,379,684EUR 487,786,990DTE.DE holding increased by 3275937EUR 487,786,9900EUR 3,275,937 EUR 29.78 EUR 29.58
2024-11-25 (Monday)16,379,684DTE.DE holding decreased by -10334EUR 484,511,053DTE.DE holding increased by 2644524EUR 484,511,053-10,334EUR 2,644,524 EUR 29.58 EUR 29.4
2024-11-22 (Friday)16,390,018DTE.DE holding decreased by -82672EUR 481,866,529DTE.DE holding increased by 4817427EUR 481,866,529-82,672EUR 4,817,427 EUR 29.4 EUR 28.96
2024-11-21 (Thursday)16,472,690DTE.DE holding decreased by -20668EUR 477,049,102DTE.DE holding increased by 2040392EUR 477,049,102-20,668EUR 2,040,392 EUR 28.96 EUR 28.8
2024-11-20 (Wednesday)16,493,358EUR 475,008,710DTE.DE holding increased by 1319468EUR 475,008,7100EUR 1,319,468 EUR 28.8 EUR 28.72
2024-11-19 (Tuesday)16,493,358EUR 473,689,242DTE.DE holding decreased by -659734EUR 473,689,2420EUR -659,734 EUR 28.72 EUR 28.76
2024-11-18 (Monday)16,493,358DTE.DE holding decreased by -165360EUR 474,348,976DTE.DE holding increased by 7405110EUR 474,348,976-165,360EUR 7,405,110 EUR 28.76 EUR 28.03
2024-11-12 (Tuesday)16,658,718EUR 466,943,866DTE.DE holding decreased by -11161341EUR 466,943,8660EUR -11,161,341 EUR 28.03 EUR 28.7
2024-11-11 (Monday)16,658,718EUR 478,105,207EUR 478,105,2070EUR 0 EUR 28.7 EUR 28.7
2024-11-11 (Monday)16,658,718EUR 478,105,207EUR 478,105,2070EUR 0 EUR 28.7 EUR 28.7
2024-11-08 (Friday)16,658,718DTE.DE holding decreased by -10335EUR 475,106,637DTE.DE holding increased by 3705818EUR 475,106,637-10,335EUR 3,705,818 EUR 28.52 EUR 28.28
2024-11-07 (Thursday)16,669,053DTE.DE holding decreased by -31005EUR 471,400,819DTE.DE holding decreased by -2212826EUR 471,400,819-31,005EUR -2,212,826 EUR 28.28 EUR 28.36
2024-11-06 (Wednesday)16,700,058EUR 473,613,645DTE.DE holding increased by 3674013EUR 473,613,6450EUR 3,674,013 EUR 28.36 EUR 28.14
2024-11-05 (Tuesday)16,700,058EUR 469,939,632DTE.DE holding increased by 3173011EUR 469,939,6320EUR 3,173,011 EUR 28.14 EUR 27.95
2024-11-04 (Monday)16,700,058EUR 466,766,621DTE.DE holding decreased by -1169004EUR 466,766,6210EUR -1,169,004 EUR 27.95 EUR 28.02
2024-11-01 (Friday)16,700,058EUR 467,935,625DTE.DE holding increased by 3340011EUR 467,935,6250EUR 3,340,011 EUR 28.02 EUR 27.82
2024-10-31 (Thursday)16,700,058DTE.DE holding decreased by -51675EUR 464,595,614DTE.DE holding decreased by -5625531EUR 464,595,614-51,675EUR -5,625,531 EUR 27.82 EUR 28.07
2024-10-30 (Wednesday)16,751,733DTE.DE holding increased by 10335EUR 470,221,145DTE.DE holding decreased by -4230074EUR 470,221,14510,335EUR -4,230,074 EUR 28.07 EUR 28.34
2024-10-29 (Tuesday)16,741,398DTE.DE holding decreased by -20670EUR 474,451,219DTE.DE holding increased by 922798EUR 474,451,219-20,670EUR 922,798 EUR 28.34 EUR 28.25
2024-10-28 (Monday)16,762,068EUR 473,528,421DTE.DE holding increased by 2514310EUR 473,528,4210EUR 2,514,310 EUR 28.25 EUR 28.1
2024-10-25 (Friday)16,762,068DTE.DE holding increased by 10335EUR 471,014,111DTE.DE holding increased by 1463035EUR 471,014,11110,335EUR 1,463,035 EUR 28.1 EUR 28.03
2024-10-24 (Thursday)16,751,733DTE.DE holding decreased by -113685EUR 469,551,076DTE.DE holding increased by 3222268EUR 469,551,076-113,685EUR 3,222,268 EUR 28.03 EUR 27.65
2024-10-23 (Wednesday)16,865,418EUR 466,328,808DTE.DE holding increased by 1180580EUR 466,328,8080EUR 1,180,580 EUR 27.65 EUR 27.58
2024-10-22 (Tuesday)16,865,418EUR 465,148,228DTE.DE holding decreased by -5228280EUR 465,148,2280EUR -5,228,280 EUR 27.58 EUR 27.89
2024-10-21 (Monday)16,865,418EUR 470,376,508DTE.DE holding decreased by -6577513EUR 470,376,5080EUR -6,577,513 EUR 27.89 EUR 28.28
2024-10-18 (Friday)16,865,418EUR 476,954,021EUR 476,954,021
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
2025-04-25BUY383,87532.20031.080 31.192EUR 11,973,829 31.24
2025-04-24BUY41,50032.90032.540 32.576EUR 1,351,904 31.23
2025-04-23BUY20,75032.88031.940 32.034EUR 664,706 31.21
2025-04-22BUY51,87532.12031.380 31.454EUR 1,631,676 31.20
2025-04-16BUY10,37132.11031.650 31.696EUR 328,719 31.18
2025-04-15BUY62,22631.84031.320 31.372EUR 1,952,154 31.18
2025-04-14BUY41,48431.46030.500 30.596EUR 1,269,244 31.18
2025-04-10BUY114,08131.79031.090 31.160EUR 3,554,764 31.18
2025-04-09BUY51,81531.66030.590 30.697EUR 1,590,565 31.17
2025-04-08BUY103,63032.00030.730 30.857EUR 3,197,711 31.17
2025-04-07BUY51,81532.29028.450 28.834EUR 1,494,034 31.16
2025-04-04SELL-93,26734.14032.440 32.610EUR -3,041,437 31.15 Loss of -136,093 on sale
2025-04-02SELL-51,815 34.010* 31.12 Profit of 1,612,708 on sale
2025-04-01SELL-41,452 34.560* 31.09 Profit of 1,288,836 on sale
2025-03-31SELL-176,171 34.220* 31.06 Profit of 5,472,353 on sale
2025-03-27BUY41,452 33.410* 31.01
2025-03-26BUY20,726 33.550* 30.99
2025-03-25BUY10,363 33.400* 30.96
2025-03-24BUY29,515 33.300* 30.94
2025-03-21SELL-283,290 33.760* 30.91 Profit of 8,756,777 on sale
2025-03-20BUY115,929 33.340* 30.89
2025-03-19BUY52,695 33.550* 30.86
2025-03-18BUY158,070 33.790* 30.83
2025-03-17BUY136,994 33.820* 30.80
2025-03-14BUY94,842 33.700* 30.77
2025-03-13BUY147,532 33.810* 30.73
2025-03-12BUY42,152 33.320* 30.71
2025-03-11BUY63,228 33.430* 30.68
2025-03-10BUY73,766 34.500* 30.64
2025-03-07BUY84,312 34.070* 30.60
2025-03-06BUY52,695 33.050* 30.57
2025-03-05BUY105,380 33.940* 30.53
2025-03-04BUY21,076 35.140* 30.48
2025-02-28BUY10,53834.79034.320 34.367EUR 362,159 30.37
2025-02-26BUY10,53834.29033.220 33.327EUR 351,200 30.27
2025-02-24SELL-10,53834.85034.520 34.553EUR -364,120 30.16 Loss of -46,270 on sale
2025-02-21SELL-52,69034.52034.140 34.178EUR -1,800,839 30.11 Loss of -214,461 on sale
2025-02-20SELL-63,22834.77034.250 34.302EUR -2,168,847 30.06 Loss of -268,509 on sale
2025-02-19BUY21,07634.89034.340 34.395EUR 724,909 30.00
2025-02-18BUY8,93734.52034.040 34.088EUR 304,644 29.94
2025-02-17BUY31,61434.04033.570 33.617EUR 1,062,768 29.89
2025-02-13BUY505,44034.09033.300 33.379EUR 16,871,081 29.79
2025-02-04SELL-31,59032.62032.110 32.161EUR -1,015,966 29.43 Loss of -86,164 on sale
2025-01-30SELL-31,59032.29031.870 31.912EUR -1,008,100 29.29 Loss of -82,681 on sale
2025-01-29BUY10,55532.25030.390 30.576EUR 322,730 29.25
2025-01-28SELL-10,53030.77029.710 29.816EUR -313,962 29.22 Loss of -6,233 on sale
2025-01-22BUY10,53030.39029.860 29.913EUR 314,984 29.19
2025-01-21BUY10,53030.53030.220 30.251EUR 318,543 29.17
2025-01-20BUY31,59030.48030.140 30.174EUR 953,197 29.15
2025-01-17BUY126,36030.39030.070 30.102EUR 3,803,689 29.13
2025-01-16BUY31,59030.31029.550 29.626EUR 935,885 29.10
2025-01-02BUY10,53029.17028.860 28.891EUR 304,222 29.03
2024-12-30BUY31,59029.04028.820 28.842EUR 911,119 29.04
2024-12-30BUY31,59029.04028.820 28.842EUR 911,119 29.04
2024-12-27BUY42,12428.99028.480 28.531EUR 1,201,840 29.04
2024-12-23SELL-61,18729.02028.770 28.795EUR -1,761,880 29.06 Profit of 15,976 on sale
2024-12-23SELL-61,18729.02028.770 28.795EUR -1,761,880 29.06 Profit of 15,976 on sale
2024-12-20BUY290,87829.10028.710 28.749EUR 8,362,451 29.06
2024-12-19BUY10,38729.46028.850 28.911EUR 300,299 29.05
2024-12-18SELL-72,70929.75029.480 29.507EUR -2,145,424 29.04 Loss of -33,725 on sale
2024-12-13SELL-20,77430.00029.760 29.784EUR -618,733 28.97 Loss of -16,857 on sale
2024-12-10SELL-51,93529.98029.480 29.530EUR -1,533,641 28.93 Loss of -31,366 on sale
2024-12-09SELL-51,93530.72029.840 29.928EUR -1,554,311 28.89 Loss of -53,698 on sale
2024-12-04SELL-11,75230.64030.290 30.325EUR -356,379 28.73 Loss of -18,773 on sale
2024-12-03SELL-11,90430.58030.280 30.310EUR -360,810 28.66 Loss of -19,616 on sale
2024-12-02BUY10,33430.56030.150 30.191EUR 311,994 28.59
2024-11-27SELL-31,00229.99029.730 29.756EUR -922,495 28.41 Loss of -41,871 on sale
2024-11-25SELL-10,33429.64029.370 29.397EUR -303,789 28.29 Loss of -11,444 on sale
2024-11-22SELL-82,67229.40028.960 29.004EUR -2,397,819 28.24 Loss of -63,437 on sale
2024-11-21SELL-20,66829.05028.680 28.717EUR -593,523 28.20 Loss of -10,675 on sale
2024-11-18SELL-165,36028.76028.420 28.454EUR -4,705,153 28.10 Loss of -58,246 on sale
2024-11-08SELL-10,33528.64028.190 28.235EUR -291,809 28.03 Loss of -2,074 on sale
2024-11-07SELL-31,00528.48028.080 28.120EUR -871,861 28.02 Loss of -3,244 on sale
2024-10-31SELL-51,67527.96027.670 27.699EUR -1,431,346 27.99 Profit of 14,973 on sale
2024-10-30BUY10,33528.32027.950 27.987EUR 289,246 27.98
2024-10-29SELL-20,67028.49028.250 28.274EUR -584,424 27.92 Loss of -7,386 on sale
2024-10-25BUY10,33528.31028.080 28.103EUR 290,445 27.79
2024-10-24SELL-113,68528.13027.850 27.878EUR -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

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.