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 DTG.DE

Stock NameDaimler Truck Holding AG
TickerDTG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000DTR0CK8
LEI529900PW78JIYOUBSR24

Show aggregate DTG.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) DTG.DE holdings

DateNumber of DTG.DE Shares HeldBase Market Value of DTG.DE SharesLocal Market Value of DTG.DE SharesChange in DTG.DE Shares HeldChange in DTG.DE Base ValueCurrent Price per DTG.DE Share HeldPrevious Price per DTG.DE Share Held
2025-04-29 (Tuesday)2,826,638EUR 99,214,994EUR 99,214,994
2025-04-28 (Monday)2,817,140EUR 99,867,613DTG.DE holding increased by 1042342EUR 99,867,6130EUR 1,042,342 EUR 35.45 EUR 35.08
2025-04-25 (Friday)2,817,140DTG.DE holding increased by 58497EUR 98,825,271DTG.DE holding increased by 4148643EUR 98,825,27158,497EUR 4,148,643 EUR 35.08 EUR 34.32
2025-04-24 (Thursday)2,758,643DTG.DE holding increased by 6324EUR 94,676,628DTG.DE holding increased by 1097782EUR 94,676,6286,324EUR 1,097,782 EUR 34.32 EUR 34
2025-04-23 (Wednesday)2,752,319DTG.DE holding increased by 3162EUR 93,578,846DTG.DE holding increased by 409915EUR 93,578,8463,162EUR 409,915 EUR 34 EUR 33.89
2025-04-22 (Tuesday)2,749,157DTG.DE holding increased by 7905EUR 93,168,931DTG.DE holding increased by 1391814EUR 93,168,9317,905EUR 1,391,814 EUR 33.89 EUR 33.48
2025-04-21 (Monday)2,741,252EUR 91,777,117EUR 91,777,1170EUR 0 EUR 33.48 EUR 33.48
2025-04-18 (Friday)2,741,252EUR 91,777,117EUR 91,777,1170EUR 0 EUR 33.48 EUR 33.48
2025-04-17 (Thursday)2,741,252EUR 91,777,117DTG.DE holding decreased by -1233563EUR 91,777,1170EUR -1,233,563 EUR 33.48 EUR 33.93
2025-04-16 (Wednesday)2,741,252DTG.DE holding increased by 1578EUR 93,010,680DTG.DE holding decreased by -494394EUR 93,010,6801,578EUR -494,394 EUR 33.93 EUR 34.13
2025-04-15 (Tuesday)2,739,674DTG.DE holding increased by 9468EUR 93,505,074DTG.DE holding increased by 1660944EUR 93,505,0749,468EUR 1,660,944 EUR 34.13 EUR 33.64
2025-04-14 (Monday)2,730,206DTG.DE holding increased by 6312EUR 91,844,130DTG.DE holding increased by 3589964EUR 91,844,1306,312EUR 3,589,964 EUR 33.64 EUR 32.4
2025-04-11 (Friday)2,723,894EUR 88,254,166DTG.DE holding decreased by -1144035EUR 88,254,1660EUR -1,144,035 EUR 32.4 EUR 32.82
2025-04-10 (Thursday)2,723,894DTG.DE holding increased by 17358EUR 89,398,201DTG.DE holding increased by 3465683EUR 89,398,20117,358EUR 3,465,683 EUR 32.82 EUR 31.75
2025-04-09 (Wednesday)2,706,536DTG.DE holding increased by 7850EUR 85,932,518DTG.DE holding decreased by -1936698EUR 85,932,5187,850EUR -1,936,698 EUR 31.75 EUR 32.56
2025-04-08 (Tuesday)2,698,686DTG.DE holding increased by 15700EUR 87,869,216DTG.DE holding decreased by -266874EUR 87,869,21615,700EUR -266,874 EUR 32.56 EUR 32.85
2025-04-07 (Monday)2,682,986DTG.DE holding increased by 7850EUR 88,136,090DTG.DE holding decreased by -1882236EUR 88,136,0907,850EUR -1,882,236 EUR 32.85 EUR 33.65
2025-04-04 (Friday)2,675,136DTG.DE holding decreased by -14130EUR 90,018,326DTG.DE holding decreased by -9780335EUR 90,018,326-14,130EUR -9,780,335 EUR 33.65 EUR 37.11
2025-04-02 (Wednesday)2,689,266DTG.DE holding decreased by -7850EUR 99,798,661DTG.DE holding decreased by -264343EUR 99,798,661-7,850EUR -264,343 EUR 37.11 EUR 37.1
2025-04-01 (Tuesday)2,697,116DTG.DE holding decreased by -6280EUR 100,063,004DTG.DE holding decreased by -287056EUR 100,063,004-6,280EUR -287,056 EUR 37.1 EUR 37.12
2025-03-31 (Monday)2,703,396DTG.DE holding decreased by -26690EUR 100,350,060DTG.DE holding decreased by -2383076EUR 100,350,060-26,690EUR -2,383,076 EUR 37.12 EUR 37.63
2025-03-28 (Friday)2,730,086EUR 102,733,136DTG.DE holding decreased by -764424EUR 102,733,1360EUR -764,424 EUR 37.63 EUR 37.91
2025-03-27 (Thursday)2,730,086DTG.DE holding increased by 6280EUR 103,497,560DTG.DE holding decreased by -987638EUR 103,497,5606,280EUR -987,638 EUR 37.91 EUR 38.36
2025-03-26 (Wednesday)2,723,806DTG.DE holding increased by 3140EUR 104,485,198DTG.DE holding increased by 419723EUR 104,485,1983,140EUR 419,723 EUR 38.36 EUR 38.25
2025-03-25 (Tuesday)2,720,666DTG.DE holding increased by 1570EUR 104,065,475DTG.DE holding increased by 114435EUR 104,065,4751,570EUR 114,435 EUR 38.25 EUR 38.23
2025-03-24 (Monday)2,719,096DTG.DE holding increased by 4472EUR 103,951,040DTG.DE holding decreased by -453399EUR 103,951,0404,472EUR -453,399 EUR 38.23 EUR 38.46
2025-03-21 (Friday)2,714,624DTG.DE holding decreased by -57559EUR 104,404,439DTG.DE holding decreased by -4930459EUR 104,404,439-57,559EUR -4,930,459 EUR 38.46 EUR 39.44
2025-03-20 (Thursday)2,772,183DTG.DE holding increased by 17743EUR 109,334,898DTG.DE holding decreased by -2963621EUR 109,334,89817,743EUR -2,963,621 EUR 39.44 EUR 40.77
2025-03-19 (Wednesday)2,754,440DTG.DE holding increased by 8065EUR 112,298,519DTG.DE holding decreased by -1099305EUR 112,298,5198,065EUR -1,099,305 EUR 40.77 EUR 41.29
2025-03-18 (Tuesday)2,746,375DTG.DE holding increased by 24195EUR 113,397,824DTG.DE holding increased by 3203978EUR 113,397,82424,195EUR 3,203,978 EUR 41.29 EUR 40.48
2025-03-17 (Monday)2,722,180DTG.DE holding increased by 20969EUR 110,193,846DTG.DE holding increased by 2523576EUR 110,193,84620,969EUR 2,523,576 EUR 40.48 EUR 39.86
2025-03-14 (Friday)2,701,211DTG.DE holding increased by 14517EUR 107,670,270DTG.DE holding increased by 2969805EUR 107,670,27014,517EUR 2,969,805 EUR 39.86 EUR 38.97
2025-03-13 (Thursday)2,686,694DTG.DE holding increased by 22568EUR 104,700,465DTG.DE holding decreased by -3942593EUR 104,700,46522,568EUR -3,942,593 EUR 38.97 EUR 40.78
2025-03-12 (Wednesday)2,664,126DTG.DE holding increased by 6452EUR 108,643,058DTG.DE holding increased by 369419EUR 108,643,0586,452EUR 369,419 EUR 40.78 EUR 40.74
2025-03-11 (Tuesday)2,657,674DTG.DE holding increased by 9672EUR 108,273,639DTG.DE holding decreased by -5696367EUR 108,273,6399,672EUR -5,696,367 EUR 40.74 EUR 43.04
2025-03-10 (Monday)2,648,002DTG.DE holding increased by 11284EUR 113,970,006DTG.DE holding decreased by -1544610EUR 113,970,00611,284EUR -1,544,610 EUR 43.04 EUR 43.81
2025-03-07 (Friday)2,636,718DTG.DE holding increased by 12896EUR 115,514,616DTG.DE holding decreased by -2688565EUR 115,514,61612,896EUR -2,688,565 EUR 43.81 EUR 45.05
2025-03-06 (Thursday)2,623,822DTG.DE holding increased by 8065EUR 118,203,181DTG.DE holding increased by 7242769EUR 118,203,1818,065EUR 7,242,769 EUR 45.05 EUR 42.42
2025-03-05 (Wednesday)2,615,757DTG.DE holding increased by 16130EUR 110,960,412DTG.DE holding increased by 7417269EUR 110,960,41216,130EUR 7,417,269 EUR 42.42 EUR 39.83
2025-03-04 (Tuesday)2,599,627DTG.DE holding increased by 3226EUR 103,543,143DTG.DE holding decreased by -8673308EUR 103,543,1433,226EUR -8,673,308 EUR 39.83 EUR 43.22
2025-03-03 (Monday)2,596,401EUR 112,216,451DTG.DE holding increased by 2882005EUR 112,216,4510EUR 2,882,005 EUR 43.22 EUR 42.11
2025-02-28 (Friday)2,596,401DTG.DE holding increased by 1613EUR 109,334,446DTG.DE holding increased by 1702640EUR 109,334,4461,613EUR 1,702,640 EUR 42.11 EUR 41.48
2025-02-27 (Thursday)2,594,788EUR 107,631,806DTG.DE holding decreased by -2283414EUR 107,631,8060EUR -2,283,414 EUR 41.48 EUR 42.36
2025-02-26 (Wednesday)2,594,788DTG.DE holding increased by 1613EUR 109,915,220DTG.DE holding increased by 327644EUR 109,915,2201,613EUR 327,644 EUR 42.36 EUR 42.26
2025-02-25 (Tuesday)2,593,175EUR 109,587,576DTG.DE holding increased by 777953EUR 109,587,5760EUR 777,953 EUR 42.26 EUR 41.96
2025-02-24 (Monday)2,593,175DTG.DE holding decreased by -1612EUR 108,809,623DTG.DE holding increased by 996223EUR 108,809,623-1,612EUR 996,223 EUR 41.96 EUR 41.55
2025-02-21 (Friday)2,594,787DTG.DE holding decreased by -8060EUR 107,813,400DTG.DE holding decreased by -959576EUR 107,813,400-8,060EUR -959,576 EUR 41.55 EUR 41.79
2025-02-20 (Thursday)2,602,847DTG.DE holding decreased by -9672EUR 108,772,976DTG.DE holding decreased by -1161824EUR 108,772,976-9,672EUR -1,161,824 EUR 41.79 EUR 42.08
2025-02-19 (Wednesday)2,612,519DTG.DE holding increased by 3224EUR 109,934,800DTG.DE holding decreased by -4013113EUR 109,934,8003,224EUR -4,013,113 EUR 42.08 EUR 43.67
2025-02-18 (Tuesday)2,609,295DTG.DE holding increased by 1367EUR 113,947,913DTG.DE holding increased by 1989564EUR 113,947,9131,367EUR 1,989,564 EUR 43.67 EUR 42.93
2025-02-17 (Monday)2,607,928DTG.DE holding increased by 4836EUR 111,958,349DTG.DE holding increased by 884413EUR 111,958,3494,836EUR 884,413 EUR 42.93 EUR 42.67
2025-02-14 (Friday)2,603,092EUR 111,073,936DTG.DE holding increased by 1483763EUR 111,073,9360EUR 1,483,763 EUR 42.67 EUR 42.1
2025-02-13 (Thursday)2,603,092DTG.DE holding increased by 77088EUR 109,590,173DTG.DE holding increased by 6655510EUR 109,590,17377,088EUR 6,655,510 EUR 42.1 EUR 40.75
2025-02-12 (Wednesday)2,526,004EUR 102,934,663DTG.DE holding decreased by -2222884EUR 102,934,6630EUR -2,222,884 EUR 40.75 EUR 41.63
2025-02-11 (Tuesday)2,526,004EUR 105,157,547DTG.DE holding increased by 1136702EUR 105,157,5470EUR 1,136,702 EUR 41.63 EUR 41.18
2025-02-10 (Monday)2,526,004EUR 104,020,845DTG.DE holding decreased by -101040EUR 104,020,8450EUR -101,040 EUR 41.18 EUR 41.22
2025-02-07 (Friday)2,526,004EUR 104,121,885DTG.DE holding increased by 429421EUR 104,121,8850EUR 429,421 EUR 41.22 EUR 41.05
2025-02-06 (Thursday)2,526,004EUR 103,692,464DTG.DE holding increased by 2121843EUR 103,692,4640EUR 2,121,843 EUR 41.05 EUR 40.21
2025-02-05 (Wednesday)2,526,004EUR 101,570,621DTG.DE holding decreased by -2273403EUR 101,570,6210EUR -2,273,403 EUR 40.21 EUR 41.11
2025-02-04 (Tuesday)2,526,004DTG.DE holding decreased by -4818EUR 103,844,024DTG.DE holding decreased by -906699EUR 103,844,024-4,818EUR -906,699 EUR 41.11 EUR 41.39
2025-02-03 (Monday)2,530,822EUR 104,750,723DTG.DE holding decreased by -3188835EUR 104,750,7230EUR -3,188,835 EUR 41.39 EUR 42.65
2025-01-31 (Friday)2,530,822EUR 107,939,558DTG.DE holding decreased by -809863EUR 107,939,5580EUR -809,863 EUR 42.65 EUR 42.97
2025-01-30 (Thursday)2,530,822DTG.DE holding decreased by -4818EUR 108,749,421DTG.DE holding increased by 1314354EUR 108,749,421-4,818EUR 1,314,354 EUR 42.97 EUR 42.37
2025-01-29 (Wednesday)2,535,640DTG.DE holding increased by 1625EUR 107,435,067DTG.DE holding increased by 7620216EUR 107,435,0671,625EUR 7,620,216 EUR 42.37 EUR 39.39
2025-01-28 (Tuesday)2,534,015DTG.DE holding decreased by -1605EUR 99,814,851DTG.DE holding decreased by -1762086EUR 99,814,851-1,605EUR -1,762,086 EUR 39.39 EUR 40.06
2025-01-27 (Monday)2,535,620EUR 101,576,937DTG.DE holding increased by 862111EUR 101,576,9370EUR 862,111 EUR 40.06 EUR 39.72
2025-01-24 (Friday)2,535,620EUR 100,714,826DTG.DE holding increased by 50712EUR 100,714,8260EUR 50,712 EUR 39.72 EUR 39.7
2025-01-23 (Thursday)2,535,620EUR 100,664,114DTG.DE holding increased by 304274EUR 100,664,1140EUR 304,274 EUR 39.7 EUR 39.58
2025-01-22 (Wednesday)2,535,620DTG.DE holding increased by 1606EUR 100,359,840DTG.DE holding increased by 190267EUR 100,359,8401,606EUR 190,267 EUR 39.58 EUR 39.53
2025-01-21 (Tuesday)2,534,014DTG.DE holding increased by 1605EUR 100,169,573DTG.DE holding decreased by -822898EUR 100,169,5731,605EUR -822,898 EUR 39.53 EUR 39.88
2025-01-20 (Monday)2,532,409DTG.DE holding increased by 4818EUR 100,992,471DTG.DE holding increased by 2997768EUR 100,992,4714,818EUR 2,997,768 EUR 39.88 EUR 38.77
2025-01-17 (Friday)2,527,591DTG.DE holding increased by 19272EUR 97,994,703DTG.DE holding increased by 2653498EUR 97,994,70319,272EUR 2,653,498 EUR 38.77 EUR 38.01
2025-01-16 (Thursday)2,508,319DTG.DE holding increased by 4818EUR 95,341,205DTG.DE holding decreased by -1594354EUR 95,341,2054,818EUR -1,594,354 EUR 38.01 EUR 38.72
2025-01-15 (Wednesday)2,503,501EUR 96,935,559DTG.DE holding increased by 1226716EUR 96,935,5590EUR 1,226,716 EUR 38.72 EUR 38.23
2025-01-14 (Tuesday)2,503,501EUR 95,708,843DTG.DE holding increased by 1527135EUR 95,708,8430EUR 1,527,135 EUR 38.23 EUR 37.62
2025-01-13 (Monday)2,503,501EUR 94,181,708DTG.DE holding decreased by -1477065EUR 94,181,7080EUR -1,477,065 EUR 37.62 EUR 38.21
2025-01-10 (Friday)2,503,501EUR 95,658,773DTG.DE holding decreased by -2803921EUR 95,658,7730EUR -2,803,921 EUR 38.21 EUR 39.33
2025-01-09 (Thursday)2,503,501EUR 98,462,694DTG.DE holding increased by 25035EUR 98,462,6940EUR 25,035 EUR 39.33 EUR 39.32
2025-01-08 (Wednesday)2,503,501EUR 98,437,659EUR 98,437,6590EUR 0 EUR 39.32 EUR 39.32
2025-01-02 (Thursday)2,505,107DTG.DE holding increased by 1606EUR 91,436,406DTG.DE holding decreased by -817606EUR 91,436,4061,606EUR -817,606 EUR 36.5 EUR 36.85
2024-12-31 (Tuesday)2,503,501EUR 92,254,012EUR 92,254,0120EUR 0 EUR 36.85 EUR 36.85
2024-12-30 (Monday)2,503,501DTG.DE holding increased by 4818EUR 92,254,012DTG.DE holding decreased by -122299EUR 92,254,0124,818EUR -122,299 EUR 36.85 EUR 36.97
2024-12-27 (Friday)2,498,683DTG.DE holding increased by 6424EUR 92,376,311DTG.DE holding increased by 1209477EUR 92,376,3116,424EUR 1,209,477 EUR 36.97 EUR 36.58
2024-12-26 (Thursday)2,492,259EUR 91,166,834EUR 91,166,8340EUR 0 EUR 36.58 EUR 36.58
2024-12-24 (Tuesday)2,492,259EUR 91,166,834EUR 91,166,8340EUR 0 EUR 36.58 EUR 36.58
2024-12-23 (Monday)2,492,259DTG.DE holding decreased by -9402EUR 91,166,834DTG.DE holding decreased by -1344590EUR 91,166,834-9,402EUR -1,344,590 EUR 36.58 EUR 36.98
2024-12-20 (Friday)2,501,661DTG.DE holding decreased by -95478EUR 92,511,424DTG.DE holding decreased by -3712576EUR 92,511,424-95,478EUR -3,712,576 EUR 36.98 EUR 37.05
2024-12-19 (Thursday)2,597,139DTG.DE holding increased by 1672EUR 96,224,000DTG.DE holding decreased by -1547242EUR 96,224,0001,672EUR -1,547,242 EUR 37.05 EUR 37.67
2024-12-18 (Wednesday)2,595,467DTG.DE holding decreased by -11704EUR 97,771,242DTG.DE holding increased by 601979EUR 97,771,242-11,704EUR 601,979 EUR 37.67 EUR 37.27
2024-12-17 (Tuesday)2,607,171EUR 97,169,263DTG.DE holding increased by 2268239EUR 97,169,2630EUR 2,268,239 EUR 37.27 EUR 36.4
2024-12-16 (Monday)2,607,171EUR 94,901,024DTG.DE holding decreased by -2059665EUR 94,901,0240EUR -2,059,665 EUR 36.4 EUR 37.19
2024-12-13 (Friday)2,607,171DTG.DE holding decreased by -3346EUR 96,960,689DTG.DE holding decreased by -385490EUR 96,960,689-3,346EUR -385,490 EUR 37.19 EUR 37.29
2024-12-11 (Wednesday)2,610,517EUR 97,346,179DTG.DE holding increased by 339367EUR 97,346,1790EUR 339,367 EUR 37.29 EUR 37.16
2024-12-10 (Tuesday)2,610,517DTG.DE holding decreased by -8365EUR 97,006,812DTG.DE holding increased by 658143EUR 97,006,812-8,365EUR 658,143 EUR 37.16 EUR 36.79
2024-12-09 (Monday)2,618,882DTG.DE holding decreased by -8365EUR 96,348,669DTG.DE holding decreased by -649290EUR 96,348,669-8,365EUR -649,290 EUR 36.79 EUR 36.92
2024-12-06 (Friday)2,627,247EUR 96,997,959DTG.DE holding decreased by -262725EUR 96,997,9590EUR -262,725 EUR 36.92 EUR 37.02
2024-12-05 (Thursday)2,627,247EUR 97,260,684DTG.DE holding increased by 1024626EUR 97,260,6840EUR 1,024,626 EUR 37.02 EUR 36.63
2024-12-04 (Wednesday)2,627,247DTG.DE holding decreased by -1767EUR 96,236,058DTG.DE holding increased by 3037512EUR 96,236,058-1,767EUR 3,037,512 EUR 36.63 EUR 35.45
2024-12-03 (Tuesday)2,629,014DTG.DE holding decreased by -1916EUR 93,198,546DTG.DE holding decreased by -1593862EUR 93,198,546-1,916EUR -1,593,862 EUR 35.45 EUR 36.03
2024-12-02 (Monday)2,630,930DTG.DE holding increased by 1663EUR 94,792,408DTG.DE holding increased by 664649EUR 94,792,4081,663EUR 664,649 EUR 36.03 EUR 35.8
2024-11-29 (Friday)2,629,267EUR 94,127,759DTG.DE holding increased by 736195EUR 94,127,7590EUR 736,195 EUR 35.8 EUR 35.52
2024-11-28 (Thursday)2,629,267EUR 93,391,564DTG.DE holding increased by 2366340EUR 93,391,5640EUR 2,366,340 EUR 35.52 EUR 34.62
2024-11-27 (Wednesday)2,629,267DTG.DE holding decreased by -4989EUR 91,025,224DTG.DE holding increased by 1170752EUR 91,025,224-4,989EUR 1,170,752 EUR 34.62 EUR 34.11
2024-11-26 (Tuesday)2,634,256EUR 89,854,472DTG.DE holding decreased by -5742678EUR 89,854,4720EUR -5,742,678 EUR 34.11 EUR 36.29
2024-11-25 (Monday)2,634,256DTG.DE holding decreased by -1663EUR 95,597,150DTG.DE holding decreased by -1483747EUR 95,597,150-1,663EUR -1,483,747 EUR 36.29 EUR 36.83
2024-11-22 (Friday)2,635,919DTG.DE holding decreased by -13304EUR 97,080,897DTG.DE holding increased by 1284993EUR 97,080,897-13,304EUR 1,284,993 EUR 36.83 EUR 36.16
2024-11-21 (Thursday)2,649,223DTG.DE holding decreased by -3326EUR 95,795,904DTG.DE holding increased by 251089EUR 95,795,904-3,326EUR 251,089 EUR 36.16 EUR 36.02
2024-11-20 (Wednesday)2,652,549EUR 95,544,815EUR 95,544,8150EUR 0 EUR 36.02 EUR 36.02
2024-11-19 (Tuesday)2,652,549EUR 95,544,815DTG.DE holding decreased by -1193647EUR 95,544,8150EUR -1,193,647 EUR 36.02 EUR 36.47
2024-11-18 (Monday)2,652,549DTG.DE holding decreased by -26608EUR 96,738,462DTG.DE holding decreased by -2390347EUR 96,738,462-26,608EUR -2,390,347 EUR 36.47 EUR 37
2024-11-12 (Tuesday)2,679,157EUR 99,128,809DTG.DE holding decreased by -428665EUR 99,128,8090EUR -428,665 EUR 37 EUR 37.16
2024-11-11 (Monday)2,679,157EUR 99,557,474EUR 99,557,4740EUR 0 EUR 37.16 EUR 37.16
2024-11-11 (Monday)2,679,157EUR 99,557,474EUR 99,557,4740EUR 0 EUR 37.16 EUR 37.16
2024-11-08 (Friday)2,679,157DTG.DE holding decreased by -1663EUR 100,655,928DTG.DE holding decreased by -4244559EUR 100,655,928-1,663EUR -4,244,559 EUR 37.57 EUR 39.13
2024-11-07 (Thursday)2,680,820DTG.DE holding decreased by -4992EUR 104,900,487DTG.DE holding increased by 2785915EUR 104,900,487-4,992EUR 2,785,915 EUR 39.13 EUR 38.02
2024-11-06 (Wednesday)2,685,812EUR 102,114,572DTG.DE holding decreased by -778886EUR 102,114,5720EUR -778,886 EUR 38.02 EUR 38.31
2024-11-05 (Tuesday)2,685,812EUR 102,893,458DTG.DE holding increased by 1665204EUR 102,893,4580EUR 1,665,204 EUR 38.31 EUR 37.69
2024-11-04 (Monday)2,685,812EUR 101,228,254DTG.DE holding increased by 483446EUR 101,228,2540EUR 483,446 EUR 37.69 EUR 37.51
2024-11-01 (Friday)2,685,812EUR 100,744,808DTG.DE holding decreased by -1342906EUR 100,744,8080EUR -1,342,906 EUR 37.51 EUR 38.01
2024-10-31 (Thursday)2,685,812DTG.DE holding decreased by -8320EUR 102,087,714DTG.DE holding decreased by -424009EUR 102,087,714-8,320EUR -424,009 EUR 38.01 EUR 38.05
2024-10-30 (Wednesday)2,694,132DTG.DE holding increased by 1664EUR 102,511,723DTG.DE holding decreased by -2683002EUR 102,511,7231,664EUR -2,683,002 EUR 38.05 EUR 39.07
2024-10-29 (Tuesday)2,692,468DTG.DE holding decreased by -3328EUR 105,194,725DTG.DE holding increased by 813504EUR 105,194,725-3,328EUR 813,504 EUR 39.07 EUR 38.72
2024-10-28 (Monday)2,695,796EUR 104,381,221DTG.DE holding decreased by -1213108EUR 104,381,2210EUR -1,213,108 EUR 38.72 EUR 39.17
2024-10-25 (Friday)2,695,796DTG.DE holding increased by 1664EUR 105,594,329DTG.DE holding increased by 4564379EUR 105,594,3291,664EUR 4,564,379 EUR 39.17 EUR 37.5
2024-10-24 (Thursday)2,694,132DTG.DE holding decreased by -18304EUR 101,029,950DTG.DE holding increased by 507072EUR 101,029,950-18,304EUR 507,072 EUR 37.5 EUR 37.06
2024-10-23 (Wednesday)2,712,436EUR 100,522,878DTG.DE holding decreased by -1084975EUR 100,522,8780EUR -1,084,975 EUR 37.06 EUR 37.46
2024-10-22 (Tuesday)2,712,436EUR 101,607,853DTG.DE holding decreased by -542487EUR 101,607,8530EUR -542,487 EUR 37.46 EUR 37.66
2024-10-21 (Monday)2,712,436EUR 102,150,340DTG.DE holding decreased by -379741EUR 102,150,3400EUR -379,741 EUR 37.66 EUR 37.8
2024-10-18 (Friday)2,712,436EUR 102,530,081EUR 102,530,081
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 DTG.DE by Blackrock for DE0005933931

Show aggregate share trades of DTG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY58,497 35.080* 38.27
2025-04-24BUY6,324 34.320* 38.30
2025-04-23BUY3,162 34.000* 38.34
2025-04-22BUY7,905 33.890* 38.37
2025-04-16BUY1,578 33.930* 38.54
2025-04-15BUY9,468 34.130* 38.58
2025-04-14BUY6,312 33.640* 38.62
2025-04-10BUY17,358 32.820* 38.73
2025-04-09BUY7,850 31.750* 38.79
2025-04-08BUY15,700 32.560* 38.84
2025-04-07BUY7,850 32.850* 38.90
2025-04-04SELL-14,130 33.650* 38.95 Profit of 550,308 on sale
2025-04-02SELL-7,850 37.110* 38.96 Profit of 305,860 on sale
2025-04-01SELL-6,280 37.100* 38.98 Profit of 244,797 on sale
2025-03-31SELL-26,690 37.120* 39.00 Profit of 1,040,857 on sale
2025-03-27BUY6,280 37.910* 39.02
2025-03-26BUY3,140 38.360* 39.03
2025-03-25BUY1,570 38.250* 39.04
2025-03-24BUY4,472 38.230* 39.04
2025-03-21SELL-57,559 38.460* 39.05 Profit of 2,247,650 on sale
2025-03-20BUY17,743 39.440* 39.05
2025-03-19BUY8,065 40.770* 39.03
2025-03-18BUY24,195 41.290* 39.00
2025-03-17BUY20,969 40.480* 38.99
2025-03-14BUY14,517 39.860* 38.98
2025-03-13BUY22,568 38.970* 38.98
2025-03-12BUY6,452 40.780* 38.96
2025-03-11BUY9,672 40.740* 38.94
2025-03-10BUY11,284 43.040* 38.90
2025-03-07BUY12,896 43.810* 38.84
2025-03-06BUY8,065 45.050* 38.77
2025-03-05BUY16,130 42.420* 38.73
2025-03-04BUY3,226 39.830* 38.72
2025-02-28BUY1,613 42.110* 38.63
2025-02-26BUY1,613 42.360* 38.55
2025-02-24SELL-1,612 41.960* 38.46 Profit of 61,994 on sale
2025-02-21SELL-8,060 41.550* 38.42 Profit of 309,658 on sale
2025-02-20SELL-9,672 41.790* 38.38 Profit of 371,177 on sale
2025-02-19BUY3,224 42.080* 38.33
2025-02-18BUY1,367 43.670* 38.26
2025-02-17BUY4,836 42.930* 38.20
2025-02-13BUY77,088 42.100* 38.08
2025-02-04SELL-4,818 41.110* 37.78 Profit of 182,015 on sale
2025-01-30SELL-4,818 42.970* 37.56 Profit of 180,986 on sale
2025-01-29BUY1,625 42.370* 37.49
2025-01-28SELL-1,605 39.390* 37.46 Profit of 60,119 on sale
2025-01-22BUY1,606 39.580* 37.30
2025-01-21BUY1,605 39.530* 37.26
2025-01-20BUY4,818 39.880* 37.21
2025-01-17BUY19,272 38.770* 37.18
2025-01-16BUY4,818 38.010* 37.17
2025-01-02BUY1,606 36.500* 37.00
2024-12-30BUY4,818 36.850* 37.01
2024-12-27BUY6,424 36.970* 37.01
2024-12-23SELL-9,402 36.580* 37.04 Profit of 348,282 on sale
2024-12-20SELL-95,478 36.980* 37.04 Profit of 3,536,983 on sale
2024-12-19BUY1,672 37.050* 37.04
2024-12-18SELL-11,704 37.670* 37.03 Profit of 433,381 on sale
2024-12-13SELL-3,346 37.190* 37.03 Profit of 123,919 on sale
2024-12-10SELL-8,365 37.160* 37.02 Profit of 309,700 on sale
2024-12-09SELL-8,365 36.790* 37.03 Profit of 309,761 on sale
2024-12-04SELL-1,767 36.630* 37.05 Profit of 65,465 on sale
2024-12-03SELL-1,916 35.450* 37.11 Profit of 71,095 on sale
2024-12-02BUY1,663 36.030* 37.15
2024-11-27SELL-4,989 34.620* 37.37 Profit of 186,462 on sale
2024-11-25SELL-1,663 36.290* 37.57 Profit of 62,483 on sale
2024-11-22SELL-13,304 36.830* 37.61 Profit of 500,332 on sale
2024-11-21SELL-3,326 36.160* 37.68 Profit of 125,324 on sale
2024-11-18SELL-26,608 36.470* 37.95 Profit of 1,009,680 on sale
2024-11-08SELL-1,663 37.570* 38.10 Profit of 63,356 on sale
2024-11-07SELL-4,992 39.130* 38.02 Profit of 189,784 on sale
2024-10-31SELL-8,320 38.010* 38.09 Profit of 316,878 on sale
2024-10-30BUY1,664 38.050* 38.09
2024-10-29SELL-3,328 39.070* 37.93 Profit of 126,225 on sale
2024-10-25BUY1,664 39.170* 37.42
2024-10-24SELL-18,304 37.500* 37.39 Profit of 684,448 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 DTG.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.