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
2025-07-10 (Thursday)	18,928,068	EUR 578,441,758	EUR 578,441,758
2025-07-09 (Wednesday)	19,366,932	EUR 602,698,924	EUR 602,698,924
2025-07-08 (Tuesday)	19,388,340	EUR 601,620,190	EUR 601,620,190
2025-07-07 (Monday)	19,366,932	EUR 600,374,892	EUR 600,374,892
2025-07-04 (Friday)	19,366,932	EUR 597,082,514	EUR 597,082,514
2025-07-03 (Thursday)	19,334,820	EUR 599,766,116	EUR 599,766,116	21,408	EUR -301,595	EUR 31.02	EUR 31.07
2025-07-02 (Wednesday)	19,313,412	EUR 600,067,711	EUR 600,067,711	10,704	EUR -246,508	EUR 31.07	EUR 31.1
2025-07-01 (Tuesday)	19,302,708	EUR 600,314,219	EUR 600,314,219	0	EUR 2,509,352	EUR 31.1	EUR 30.97
2025-06-30 (Monday)	19,302,708	EUR 597,804,867	EUR 597,804,867	32,112	EUR -2,088,786	EUR 30.97	EUR 31.13
2025-06-27 (Friday)	19,270,596	EUR 599,893,653	EUR 599,893,653
2025-06-26 (Thursday)	19,249,188	EUR 591,720,039	EUR 591,720,039	0	EUR -192,492	EUR 30.74	EUR 30.75
2025-06-25 (Wednesday)	19,249,188	EUR 591,912,531	EUR 591,912,531	21,408	EUR -17,608,095	EUR 30.75	EUR 31.7
2025-06-24 (Tuesday)	19,227,780	EUR 609,520,626	EUR 609,520,626	32,112	EUR 14,646,875	EUR 31.7	EUR 30.99
2025-06-23 (Monday)	19,195,668	EUR 594,873,751	EUR 594,873,751	0	EUR 9,405,877	EUR 30.99	EUR 30.5
2025-06-20 (Friday)	19,195,668	EUR 585,467,874	EUR 585,467,874	316,597	EUR 11,355,325	EUR 30.5	EUR 30.41
2025-06-19 (Thursday)	18,879,071	EUR 574,112,549	EUR 574,112,549	0	EUR 1,321,535	EUR 30.41	EUR 30.34
2025-06-18 (Wednesday)	18,879,071	EUR 572,791,014	EUR 572,791,014	0	EUR -4,342,186	EUR 30.34	EUR 30.57
2025-06-17 (Tuesday)	18,879,071	EUR 577,133,200	EUR 577,133,200	10,538	EUR -12,131,086	EUR 30.57	EUR 31.23
2025-06-16 (Monday)	18,868,533	EUR 589,264,286	EUR 589,264,286	-52,695	EUR 7,814,950	EUR 31.23	EUR 30.73
2025-06-13 (Friday)	18,921,228	EUR 581,449,336	EUR 581,449,336	21,078	EUR -5,778,325	EUR 30.73	EUR 31.07
2025-06-12 (Thursday)	18,900,150	EUR 587,227,661	EUR 587,227,661	-42,152	EUR -24,229,848	EUR 31.07	EUR 32.28
2025-06-11 (Wednesday)	18,942,302	EUR 611,457,509	EUR 611,457,509	10,538	EUR -10,261,621	EUR 32.28	EUR 32.84
2025-06-10 (Tuesday)	18,931,764	EUR 621,719,130	EUR 621,719,130	10,538	EUR -12,898,790	EUR 32.84	EUR 33.54
2025-06-09 (Monday)	18,921,226	EUR 634,617,920	EUR 634,617,920	21,074	EUR -4,774,222	EUR 33.54	EUR 33.83
2025-06-06 (Friday)	18,900,152	EUR 639,392,142	EUR 639,392,142	0	EUR -2,835,023	EUR 33.83	EUR 33.98
2025-06-05 (Thursday)	18,900,152	EUR 642,227,165	EUR 642,227,165	31,614	EUR 6,734,805	EUR 33.98	EUR 33.68
2025-06-04 (Wednesday)	18,868,538	EUR 635,492,360	EUR 635,492,360	0	EUR 6,037,932	EUR 33.68	EUR 33.36
2025-06-03 (Tuesday)	18,868,538	EUR 629,454,428	EUR 629,454,428	0	EUR 5,660,562	EUR 33.36	EUR 33.06
2025-06-02 (Monday)	18,868,538	EUR 623,793,866	EUR 623,793,866	0	EUR -4,151,079	EUR 33.06	EUR 33.28
2025-05-30 (Friday)	18,868,538	EUR 627,944,945	EUR 627,944,945	-10,538	EUR 3,613,902	EUR 33.28	EUR 33.07
2025-05-29 (Thursday)	18,879,076	EUR 624,331,043	EUR 624,331,043	-10,538	EUR -6,015,376	EUR 33.07	EUR 33.37
2025-05-28 (Wednesday)	18,889,614	EUR 630,346,419	EUR 630,346,419	0	EUR -15,678,380	EUR 33.37	EUR 34.2
2025-05-27 (Tuesday)	18,889,614	EUR 646,024,799	EUR 646,024,799	-147,476	EUR -3,711,083	EUR 34.2	EUR 34.13
2025-05-26 (Monday)	19,037,090	EUR 649,735,882	EUR 649,735,882	84,272	EUR 10,836,387	EUR 34.13	EUR 33.71
2025-05-23 (Friday)	18,952,818	EUR 638,899,495	EUR 638,899,495	84,264	EUR -8,103,222	EUR 33.71	EUR 34.29
2025-05-22 (Thursday)	18,868,554	EUR 647,002,717	EUR 647,002,717	31,587	EUR 706,379	EUR 34.29	EUR 34.31
2025-05-21 (Wednesday)	18,836,967	EUR 646,296,338	EUR 646,296,338	98,983	EUR 14,826,277	EUR 34.31	EUR 33.7
2025-05-20 (Tuesday)	18,737,984	EUR 631,470,061	EUR 631,470,061	-388,574	EUR -8,695,835	EUR 33.7	EUR 33.47
2025-05-19 (Monday)	19,126,558	EUR 640,165,896	EUR 640,165,896	-126,024	EUR 4,830,690	EUR 33.47	EUR 33
2025-05-16 (Friday)	19,252,582	EUR 635,335,206	EUR 635,335,206	-21,000	EUR 7,594,640	EUR 33	EUR 32.57
2025-05-15 (Thursday)	19,273,582	EUR 627,740,566	EUR 627,740,566	-167,920	EUR 11,833,783	EUR 32.57	EUR 31.68
2025-05-14 (Wednesday)	19,441,502	EUR 615,906,783	EUR 615,906,783	109,326	EUR 3,270,126	EUR 31.68	EUR 31.69
2025-05-13 (Tuesday)	19,332,176	EUR 612,636,657	EUR 612,636,657	29,739	EUR 170,331	EUR 31.69	EUR 31.73
2025-05-12 (Monday)	19,302,437	EUR 612,466,326	EUR 612,466,326	0	EUR -11,967,511	EUR 31.73	EUR 32.35
2025-05-09 (Friday)	19,302,437	EUR 624,433,837	EUR 624,433,837	-32,913	EUR 6,669,404	EUR 32.35	EUR 31.95
2025-05-08 (Thursday)	19,335,350	EUR 617,764,433	EUR 617,764,433	0	EUR -386,707	EUR 31.95	EUR 31.97
2025-05-07 (Wednesday)	19,335,350	EUR 618,151,140	EUR 618,151,140	123,263	EUR 3,172,235	EUR 31.97	EUR 32.01
2025-05-06 (Tuesday)	19,212,087	EUR 614,978,905	EUR 614,978,905	446,856	EUR 14,303,861	EUR 32.01	EUR 32.01
2025-05-05 (Monday)	18,765,231	EUR 600,675,044	EUR 600,675,044	72,744	EUR 7,749,356	EUR 32.01	EUR 31.72
2025-05-02 (Friday)	18,692,487	EUR 592,925,688	EUR 592,925,688	0	EUR 2,243,099	EUR 31.72	EUR 31.6
2025-05-01 (Thursday)	18,692,487	EUR 590,682,589	EUR 590,682,589	0	EUR 0	EUR 31.6	EUR 31.6
2025-04-30 (Wednesday)	18,692,487	EUR 590,682,589	EUR 590,682,589	31,134	EUR 14,046,781	EUR 31.6	EUR 30.9
2025-04-29 (Tuesday)	18,661,353	EUR 576,635,808	EUR 576,635,808	62,268	EUR 2,668,045	EUR 30.9	EUR 30.86
2025-04-28 (Monday)	18,599,085	EUR 573,967,763	EUR 573,967,763	0	EUR -5,951,707	EUR 30.86	EUR 31.18
2025-04-25 (Friday)	18,599,085	EUR 579,919,470	EUR 579,919,470	383,875	EUR -16,628,658	EUR 31.18	EUR 32.75
2025-04-24 (Thursday)	18,215,210	EUR 596,548,128	EUR 596,548,128	41,500	EUR -1,003,457	EUR 32.75	EUR 32.88
2025-04-23 (Wednesday)	18,173,710	EUR 597,551,585	EUR 597,551,585	20,750	EUR 14,660,039	EUR 32.88	EUR 32.11
2025-04-22 (Tuesday)	18,152,960	EUR 582,891,546	EUR 582,891,546	51,875	EUR 8,182,097	EUR 32.11	EUR 31.75
2025-04-21 (Monday)	18,101,085	EUR 574,709,449	EUR 574,709,449	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-18 (Friday)	18,101,085	EUR 574,709,449	EUR 574,709,449	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-17 (Thursday)	18,101,085	EUR 574,709,449	EUR 574,709,449	0	EUR -5,611,336	EUR 31.75	EUR 32.06
2025-04-16 (Wednesday)	18,101,085	EUR 580,320,785	EUR 580,320,785	10,371	EUR 7,749,687	EUR 32.06	EUR 31.65
2025-04-15 (Tuesday)	18,090,714	EUR 572,571,098	EUR 572,571,098	62,226	EUR 5,394,866	EUR 31.65	EUR 31.46
2025-04-14 (Monday)	18,028,488	EUR 567,176,232	EUR 567,176,232	41,484	EUR 15,334,949	EUR 31.46	EUR 30.68
2025-04-11 (Friday)	17,987,004	EUR 551,841,283	EUR 551,841,283	0	EUR -18,346,744	EUR 30.68	EUR 31.7
2025-04-10 (Thursday)	17,987,004	EUR 570,188,027	EUR 570,188,027	114,081	EUR 5,403,660	EUR 31.7	EUR 31.6
2025-04-09 (Wednesday)	17,872,923	EUR 564,784,367	EUR 564,784,367	51,815	EUR -5,491,089	EUR 31.6	EUR 32
2025-04-08 (Tuesday)	17,821,108	EUR 570,275,456	EUR 570,275,456	103,630	EUR 15,186,870	EUR 32	EUR 31.33
2025-04-07 (Monday)	17,717,478	EUR 555,088,586	EUR 555,088,586	51,815	EUR -20,812,028	EUR 31.33	EUR 32.6
2025-04-04 (Friday)	17,665,663	EUR 575,900,614	EUR 575,900,614	-93,267	EUR -28,080,595	EUR 32.6	EUR 34.01
2025-04-02 (Wednesday)	17,758,930	EUR 603,981,209	EUR 603,981,209	-51,815	EUR -11,558,138	EUR 34.01	EUR 34.56
2025-04-01 (Tuesday)	17,810,745	EUR 615,539,347	EUR 615,539,347	-41,452	EUR 4,637,166	EUR 34.56	EUR 34.22
2025-03-31 (Monday)	17,852,197	EUR 610,902,181	EUR 610,902,181	-176,171	EUR -4,406,019	EUR 34.22	EUR 34.13
2025-03-28 (Friday)	18,028,368	EUR 615,308,200	EUR 615,308,200	0	EUR 12,980,425	EUR 34.13	EUR 33.41
2025-03-27 (Thursday)	18,028,368	EUR 602,327,775	EUR 602,327,775	41,452	EUR -1,133,257	EUR 33.41	EUR 33.55
2025-03-26 (Wednesday)	17,986,916	EUR 603,461,032	EUR 603,461,032	20,726	EUR 3,390,286	EUR 33.55	EUR 33.4
2025-03-25 (Tuesday)	17,966,190	EUR 600,070,746	EUR 600,070,746	10,363	EUR 2,141,707	EUR 33.4	EUR 33.3
2025-03-24 (Monday)	17,955,827	EUR 597,929,039	EUR 597,929,039	29,515	EUR -7,263,254	EUR 33.3	EUR 33.76
2025-03-21 (Friday)	17,926,312	EUR 605,192,293	EUR 605,192,293	-283,290	EUR -1,915,838	EUR 33.76	EUR 33.34
2025-03-20 (Thursday)	18,209,602	EUR 607,108,131	EUR 607,108,131	115,929	EUR 65,402	EUR 33.34	EUR 33.55
2025-03-19 (Wednesday)	18,093,673	EUR 607,042,729	EUR 607,042,729	52,695	EUR -2,561,918	EUR 33.55	EUR 33.79
2025-03-18 (Tuesday)	18,040,978	EUR 609,604,647	EUR 609,604,647	158,070	EUR 4,804,698	EUR 33.79	EUR 33.82
2025-03-17 (Monday)	17,882,908	EUR 604,799,949	EUR 604,799,949	136,994	EUR 6,762,647	EUR 33.82	EUR 33.7
2025-03-14 (Friday)	17,745,914	EUR 598,037,302	EUR 598,037,302	94,842	EUR 1,254,558	EUR 33.7	EUR 33.81
2025-03-13 (Thursday)	17,651,072	EUR 596,782,744	EUR 596,782,744	147,532	EUR 13,564,791	EUR 33.81	EUR 33.32
2025-03-12 (Wednesday)	17,503,540	EUR 583,217,953	EUR 583,217,953	42,152	EUR -516,248	EUR 33.32	EUR 33.43
2025-03-11 (Tuesday)	17,461,388	EUR 583,734,201	EUR 583,734,201	63,228	EUR -16,502,319	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	17,398,160	EUR 600,236,520	EUR 600,236,520	73,766	EUR 9,994,416	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	17,324,394	EUR 590,242,104	EUR 590,242,104	84,312	EUR 20,457,394	EUR 34.07	EUR 33.05
2025-03-06 (Thursday)	17,240,082	EUR 569,784,710	EUR 569,784,710	52,695	EUR -13,555,205	EUR 33.05	EUR 33.94
2025-03-05 (Wednesday)	17,187,387	EUR 583,339,915	EUR 583,339,915	105,380	EUR -16,921,811	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	17,082,007	EUR 600,261,726	EUR 600,261,726	21,076	EUR -11,372,650	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	17,060,931	EUR 611,634,376	EUR 611,634,376	0	EUR 18,767,024	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	17,060,931	EUR 592,867,352	EUR 592,867,352	10,538	EUR 5,992,825	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	17,050,393	EUR 586,874,527	EUR 586,874,527	0	EUR 9,889,228	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	17,050,393	EUR 576,985,299	EUR 576,985,299	10,538	EUR -19,068,829	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	17,039,855	EUR 596,054,128	EUR 596,054,128	0	EUR 5,452,754	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	17,039,855	EUR 590,601,374	EUR 590,601,374	-10,538	EUR 2,021,808	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	17,050,393	EUR 588,579,566	EUR 588,579,566	-52,690	EUR 2,798,973	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	17,103,083	EUR 585,780,593	EUR 585,780,593	-63,228	EUR -3,710,527	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	17,166,311	EUR 589,491,120	EUR 589,491,120	21,076	EUR -1,505,130	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	17,145,235	EUR 590,996,250	EUR 590,996,250	8,937	EUR 7,676,666	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	17,136,298	EUR 583,319,584	EUR 583,319,584	31,614	EUR 8,260,108	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	17,104,684	EUR 575,059,476	EUR 575,059,476	0	EUR 513,140	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	17,104,684	EUR 574,546,336	EUR 574,546,336	505,440	EUR 8,180,131	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	16,599,244	EUR 566,366,205	EUR 566,366,205	0	EUR 4,813,780	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	16,599,244	EUR 561,552,425	EUR 561,552,425	0	EUR 7,469,660	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	16,599,244	EUR 554,082,765	EUR 554,082,765	0	EUR 7,801,645	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	16,599,244	EUR 546,281,120	EUR 546,281,120	0	EUR -1,825,917	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	16,599,244	EUR 548,107,037	EUR 548,107,037	0	EUR 5,975,728	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	16,599,244	EUR 542,131,309	EUR 542,131,309	0	EUR 5,145,766	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	16,599,244	EUR 536,985,543	EUR 536,985,543	-31,590	EUR -4,181,795	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	16,630,834	EUR 541,167,338	EUR 541,167,338	0	EUR 3,159,858	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	16,630,834	EUR 538,007,480	EUR 538,007,480	0	EUR 997,850	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	16,630,834	EUR 537,009,630	EUR 537,009,630	-31,590	EUR 479,577	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	16,662,424	EUR 536,530,053	EUR 536,530,053	10,555	EUR 24,152,044	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	16,651,869	EUR 512,378,009	EUR 512,378,009	-10,530	EUR 15,671,895	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	16,662,399	EUR 496,706,114	EUR 496,706,114	0	EUR 7,664,703	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	16,662,399	EUR 489,041,411	EUR 489,041,411	0	EUR -10,830,559	EUR 29.35	EUR 30
2025-01-23 (Thursday)	16,662,399	EUR 499,871,970	EUR 499,871,970	0	EUR 833,120	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	16,662,399	EUR 499,038,850	EUR 499,038,850	10,530	EUR -6,012,337	EUR 29.95	EUR 30.33
2025-01-21 (Tuesday)	16,651,869	EUR 505,051,187	EUR 505,051,187	10,530	EUR 1,817,096	EUR 30.33	EUR 30.24
2025-01-20 (Monday)	16,641,339	EUR 503,234,091	EUR 503,234,091	31,590	EUR -207,401	EUR 30.24	EUR 30.31
2025-01-17 (Friday)	16,609,749	EUR 503,441,492	EUR 503,441,492	126,360	EUR 3,829,971	EUR 30.31	EUR 30.31
2025-01-16 (Thursday)	16,483,389	EUR 499,611,521	EUR 499,611,521	31,590	EUR 5,728,515	EUR 30.31	EUR 30.02
2025-01-15 (Wednesday)	16,451,799	EUR 493,883,006	EUR 493,883,006	0	EUR -2,961,324	EUR 30.02	EUR 30.2
2025-01-14 (Tuesday)	16,451,799	EUR 496,844,330	EUR 496,844,330	0	EUR 5,758,130	EUR 30.2	EUR 29.85
2025-01-13 (Monday)	16,451,799	EUR 491,086,200	EUR 491,086,200	0	EUR 6,745,237	EUR 29.85	EUR 29.44
2025-01-10 (Friday)	16,451,799	EUR 484,340,963	EUR 484,340,963	0	EUR 2,961,324	EUR 29.44	EUR 29.26
2025-01-09 (Thursday)	16,451,799	EUR 481,379,639	EUR 481,379,639	0	EUR 2,796,806	EUR 29.26	EUR 29.09
2025-01-08 (Wednesday)	16,451,799	EUR 478,582,833	EUR 478,582,833	0	EUR 0	EUR 29.09	EUR 29.09
2025-01-02 (Thursday)	16,462,329	EUR 480,206,137	EUR 480,206,137	10,530	EUR 4,913,664	EUR 29.17	EUR 28.89
2024-12-31 (Tuesday)	16,451,799	EUR 475,292,473	EUR 475,292,473	0	EUR 0	EUR 28.89	EUR 28.89
2024-12-30 (Monday)	16,451,799	EUR 475,292,473	EUR 475,292,473	31,590	EUR -729,386	EUR 28.89	EUR 28.99
2024-12-27 (Friday)	16,420,209	EUR 476,021,859	EUR 476,021,859	42,124	EUR 3,841,668	EUR 28.99	EUR 28.83
2024-12-26 (Thursday)	16,378,085	EUR 472,180,191	EUR 472,180,191	0	EUR 0	EUR 28.83	EUR 28.83
2024-12-24 (Tuesday)	16,378,085	EUR 472,180,191	EUR 472,180,191	0	EUR 0	EUR 28.83	EUR 28.83
2024-12-23 (Monday)	16,378,085	EUR 472,180,191	EUR 472,180,191	-61,187	EUR -3,243,555	EUR 28.83	EUR 28.92
2024-12-20 (Friday)	16,439,272	EUR 475,423,746	EUR 475,423,746	290,878	EUR 3,244,705	EUR 28.92	EUR 29.24
2024-12-19 (Thursday)	16,148,394	EUR 472,179,041	EUR 472,179,041	10,387	EUR -3,892,166	EUR 29.24	EUR 29.5
2024-12-18 (Wednesday)	16,138,007	EUR 476,071,207	EUR 476,071,207	-72,709	EUR -7,008,130	EUR 29.5	EUR 29.8
2024-12-17 (Tuesday)	16,210,716	EUR 483,079,337	EUR 483,079,337	0	EUR -3,242,143	EUR 29.8	EUR 30
2024-12-16 (Monday)	16,210,716	EUR 486,321,480	EUR 486,321,480	0	EUR 3,242,143	EUR 30	EUR 29.8
2024-12-13 (Friday)	16,210,716	EUR 483,079,337	EUR 483,079,337	-20,774	EUR -456,750	EUR 29.8	EUR 29.79
2024-12-11 (Wednesday)	16,231,490	EUR 483,536,087	EUR 483,536,087	0	EUR 1,623,149	EUR 29.79	EUR 29.69
2024-12-10 (Tuesday)	16,231,490	EUR 481,912,938	EUR 481,912,938	-51,935	EUR -5,775,641	EUR 29.69	EUR 29.95
2024-12-09 (Monday)	16,283,425	EUR 487,688,579	EUR 487,688,579	-51,935	EUR -12,173,437	EUR 29.95	EUR 30.6
2024-12-06 (Friday)	16,335,360	EUR 499,862,016	EUR 499,862,016	0	EUR 326,707	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	16,335,360	EUR 499,535,309	EUR 499,535,309	0	EUR 4,083,840	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	16,335,360	EUR 495,451,469	EUR 495,451,469	-11,752	EUR -4,116,274	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	16,347,112	EUR 499,567,743	EUR 499,567,743	-11,904	EUR 781,345	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	16,359,016	EUR 498,786,398	EUR 498,786,398	10,334	EUR 3,748,307	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	16,348,682	EUR 495,038,091	EUR 495,038,091	0	EUR 2,452,302	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	16,348,682	EUR 492,585,789	EUR 492,585,789	0	EUR 3,596,710	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	16,348,682	EUR 488,989,079	EUR 488,989,079	-31,002	EUR 1,202,089	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	16,379,684	EUR 487,786,990	EUR 487,786,990	0	EUR 3,275,937	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	16,379,684	EUR 484,511,053	EUR 484,511,053	-10,334	EUR 2,644,524	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	16,390,018	EUR 481,866,529	EUR 481,866,529	-82,672	EUR 4,817,427	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	16,472,690	EUR 477,049,102	EUR 477,049,102	-20,668	EUR 2,040,392	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	16,493,358	EUR 475,008,710	EUR 475,008,710	0	EUR 1,319,468	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	16,493,358	EUR 473,689,242	EUR 473,689,242	0	EUR -659,734	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	16,493,358	EUR 474,348,976	EUR 474,348,976	-165,360	EUR 7,405,110	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	16,658,718	EUR 466,943,866	EUR 466,943,866	0	EUR -11,161,341	EUR 28.03	EUR 28.7
2024-11-11 (Monday)	16,658,718	EUR 478,105,207	EUR 478,105,207	0	EUR 0	EUR 28.7	EUR 28.7
2024-11-11 (Monday)	16,658,718	EUR 478,105,207	EUR 478,105,207	0	EUR 0	EUR 28.7	EUR 28.7
2024-11-08 (Friday)	16,658,718	EUR 475,106,637	EUR 475,106,637	-10,335	EUR 3,705,818	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	16,669,053	EUR 471,400,819	EUR 471,400,819	-31,005	EUR -2,212,826	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	16,700,058	EUR 473,613,645	EUR 473,613,645	0	EUR 3,674,013	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	16,700,058	EUR 469,939,632	EUR 469,939,632	0	EUR 3,173,011	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	16,700,058	EUR 466,766,621	EUR 466,766,621	0	EUR -1,169,004	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	16,700,058	EUR 467,935,625	EUR 467,935,625	0	EUR 3,340,011	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	16,700,058	EUR 464,595,614	EUR 464,595,614	-51,675	EUR -5,625,531	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	16,751,733	EUR 470,221,145	EUR 470,221,145	10,335	EUR -4,230,074	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	16,741,398	EUR 474,451,219	EUR 474,451,219	-20,670	EUR 922,798	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	16,762,068	EUR 473,528,421	EUR 473,528,421	0	EUR 2,514,310	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	16,762,068	EUR 471,014,111	EUR 471,014,111	10,335	EUR 1,463,035	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	16,751,733	EUR 469,551,076	EUR 469,551,076	-113,685	EUR 3,222,268	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	16,865,418	EUR 466,328,808	EUR 466,328,808	0	EUR 1,180,580	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	16,865,418	EUR 465,148,228	EUR 465,148,228	0	EUR -5,228,280	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	16,865,418	EUR 470,376,508	EUR 470,376,508	0	EUR -6,577,513	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	16,865,418	EUR 476,954,021	EUR 476,954,021

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
2025-07-03	BUY	21,408			31.020*		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			30.970*		31.51
2025-06-25	BUY	21,408			30.750*		31.52
2025-06-24	BUY	32,112			31.700*		31.52
2025-06-20	BUY	316,597			30.500*		31.53
2025-06-17	BUY	10,538			30.570*		31.55
2025-06-16	SELL	-52,695			31.230*		31.55 Profit of 1,662,603 on sale
2025-06-13	BUY	21,078			30.730*		31.56
2025-06-12	SELL	-42,152			31.070*		31.56 Profit of 1,330,304 on sale
2025-06-11	BUY	10,538			32.280*		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			33.540*		31.53
2025-06-05	BUY	31,614			33.980*		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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