Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares 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
2025-02-12 (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)
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 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

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.