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 DTG.DE

Stock Name	Daimler Truck Holding AG
Ticker	DTG.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000DTR0CK8
LEI	529900PW78JIYOUBSR24

Show aggregate DTG.DE holdings

iShares Core DAX UCITS ETF DE DTG.DE holdings

Date	Number of DTG.DE Shares Held	Base Market Value of DTG.DE Shares	Local Market Value of DTG.DE Shares	Change in DTG.DE Shares Held	Change in DTG.DE Base Value	Current Price per DTG.DE Share Held	Previous Price per DTG.DE Share Held
2026-03-04 (Wednesday)	2,668,031	EUR 112,110,663	EUR 112,110,663	1,578	EUR 5,932,505	EUR 42.02	EUR 39.82
2026-03-03 (Tuesday)	2,666,453	EUR 106,178,158	EUR 106,178,158	4,734	EUR -5,720,509	EUR 39.82	EUR 42.04
2026-03-02 (Monday)	2,661,719	EUR 111,898,667	EUR 111,898,667	0	EUR -2,635,102	EUR 42.04	EUR 43.03
2026-02-27 (Friday)	2,661,719	EUR 114,533,769	EUR 114,533,769	-1,578	EUR 1,423,545	EUR 43.03	EUR 42.47
2026-02-26 (Thursday)	2,663,297	EUR 113,110,224	EUR 113,110,224	0	EUR 745,724	EUR 42.47	EUR 42.19
2026-02-25 (Wednesday)	2,663,297	EUR 112,364,500	EUR 112,364,500	1,577	EUR -731,983	EUR 42.19	EUR 42.49
2026-02-24 (Tuesday)	2,661,720	EUR 113,096,483	EUR 113,096,483
2026-02-23 (Monday)	2,663,296	EUR 112,018,230	EUR 112,018,230
2026-02-20 (Friday)	2,660,144	EUR 113,667,953	EUR 113,667,953
2026-02-19 (Thursday)	2,660,144	EUR 111,832,454	EUR 111,832,454
2026-02-18 (Wednesday)	2,660,144	EUR 112,577,294	EUR 112,577,294	0	EUR 1,117,260	EUR 42.32	EUR 41.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-04 BUY 1,578 42.220 40.030 40.249 EUR 63,513 -
2026-03-03 BUY 4,734 42.060 39.750 39.981 EUR 189,270 -
2026-02-27 SELL -1,578 43.030 42.270 42.346 EUR -66,822 -
2026-02-25 BUY 1,577 42.700 41.900 41.980 EUR 66,202 -
2026-02-17 SELL -1,575 42.830 41.280 41.435 EUR -65,260 -
2026-02-16 SELL -6,300 43.270 42.700 42.757 EUR -269,369 -
2026-02-12 SELL -1,569 43.960 42.600 42.736 EUR -67,053 -
2026-02-11 SELL -1,569 44.030 43.010 43.112 EUR -67,643 -
2026-02-10 SELL -1,569 43.400 42.580 42.662 EUR -66,937 -
2026-02-09 SELL -1,569 43.670 43.000 43.067 EUR -67,572 -
2026-02-06 SELL -7,845 43.680* -
2026-02-02 BUY 3,138 41.600 40.600 40.700 EUR 127,717 -
2026-01-30 BUY 3,138 40.970 40.460 40.511 EUR 127,124 -
2026-01-29 BUY 3,138 42.800 40.580 40.802 EUR 128,037 -
2026-01-27 BUY 1,569 40.980 40.450 40.503 EUR 63,549 -
2026-01-26 BUY 1,569 41.130 40.650 40.698 EUR 63,855 -
2026-01-23 BUY 3,138 41.840 41.170 41.237 EUR 129,402 -
2026-01-22 BUY 4,707 42.420 41.420 41.520 EUR 195,435 -
2026-01-21 BUY 4,707 41.680 39.950 40.123 EUR 188,859 -
2026-01-20 SELL -7,845 40.320 39.330 39.429 EUR -309,321 -
2026-01-19 SELL -3,138 40.460 39.610 39.695 EUR -124,563 -
2026-01-16 BUY 1,569 41.780 40.690 40.799 EUR 64,014 -
2026-01-15 BUY 3,138 41.780 40.570 40.691 EUR 127,688 -
2026-01-08 BUY 1,587 40.400 39.150 39.275 EUR 62,329 -
2026-01-06 SELL -1,569 40.140 39.300 39.384 EUR -61,793 -
2026-01-05 SELL -3,138 38.500 37.400 37.510 EUR -117,706 -
2025-12-30 SELL -1,569 37.320 36.820 36.870 EUR -57,849 -
2025-12-30 SELL -1,569 37.320 36.820 36.870 EUR -57,849 -
2025-12-29 SELL -10,983 37.260 36.820 36.864 EUR -404,877 -
2025-12-22 SELL -1,569 37.600 37.060 37.114 EUR -58,232 -
2025-12-19 SELL -126,017 37.730 37.280 37.325 EUR -4,703,584 -
2025-12-17 SELL -1,644 37.720 37.210 37.261 EUR -61,257 -
2025-12-09 SELL -1,644 37.430 36.560 36.647 EUR -60,248 -
2025-12-03 SELL -9,864 35.510 34.950 35.006 EUR -345,299 -
2025-12-02 SELL -3,288 35.960 35.240 35.312 EUR -116,106 -
2025-12-01 SELL -4,932 36.480 35.690 35.769 EUR -176,413 -
2025-11-28 SELL -1,644 37.090 36.250 36.334 EUR -59,733 -
2025-11-26 SELL -1,644 37.540 37.120 37.162 EUR -61,094 -
2025-11-25 BUY 1,644 37.170 35.800 35.937 EUR 59,080 -
2025-11-21 BUY 3,288 35.720 34.640 34.748 EUR 114,251 -
2025-11-20 BUY 1,644 35.970 35.070 35.160 EUR 57,803 -
2025-11-18 SELL -1,917 34.720 33.530 33.649 EUR -64,505 -
2025-11-13 SELL -8,225 36.370 35.730 35.794 EUR -294,406 -
2025-11-05 BUY 1,645 35.370 33.890 34.038 EUR 55,993 -
2025-11-04 BUY 3,290 34.130 33.530 33.590 EUR 110,511 -
2025-10-31 SELL -1,645 34.910 34.620 34.649 EUR -56,998 -
2025-10-30 SELL -4,935 35.100 34.700 34.740 EUR -171,442 -
2025-10-29 SELL -1,645 34.950 35.210 35.184 EUR -57,878 -
2025-10-28 SELL -1,645 34.870 35.040 35.023 EUR -57,613 -
2025-10-22 SELL -1,645 35.110 35.250 35.236 EUR -57,963 -
2025-10-21 BUY 1,645 34.910 35.270 35.234 EUR 57,960 -
2025-10-17 BUY 3,290 33.880 34.350 34.303 EUR 112,857 -
2025-10-15 BUY 6,580 34.010 34.250 34.226 EUR 225,207 -
2025-10-14 SELL -1,645 33.900 34.310 34.269 EUR -56,373 -
2025-10-02 BUY 1,645 35.510 35.580 35.573 EUR 58,518 -
2025-10-01 SELL -3,290 34.830 35.380 35.325 EUR -116,219 -
2025-09-29 SELL -4,935 35.690 36.110 36.068 EUR -177,996 -
2025-09-26 SELL -3,290 35.890 35.940 35.935 EUR -118,226 -
2025-09-25 BUY 1,645 36.530 37.530 37.430 EUR 61,572 -
2025-09-24 SELL -12,500 37.340 37.880 37.826 EUR -472,825 -
2025-09-17 BUY 1,651 37.170 37.720 37.665 EUR 62,185 -
2025-09-04 SELL -4,953 38.010 38.170 38.154 EUR -188,977 -
2025-08-22 SELL -3,304 41.620 41.660 41.656 EUR -137,631 -
2025-08-14 SELL -9,912 41.590 41.590 41.590 EUR -412,240 -
2025-08-13 SELL -1,652 41.590 41.670 41.662 EUR -68,826 -
2025-08-12 SELL -1,652 41.290 41.290 41.290 EUR -68,211 -
2025-08-05 BUY 6,608 39.680 39.910 39.887 EUR 263,573 -
2025-08-04 BUY 11,564 38.780 39.540 39.464 EUR 456,362 -
2025-08-01 SELL -4,953 39.100 41.470 41.233 EUR -204,227 -
2025-07-31 SELL -3,304 42.830 43.380 43.325 EUR -143,146 -
2025-07-29 SELL -8,255 43.260 43.850 43.791 EUR -361,495 -
2025-07-23 BUY 4,956 41.270 41.270 41.270 EUR 204,534 -
2025-07-21 BUY 1,652 40.040 40.040 40.040 EUR 66,146 -
2025-07-15 SELL -9,912 40.680 40.890 40.869 EUR -405,094 -
2025-07-14 SELL -3,304 40.310 41.090 41.012 EUR -135,504 -
2025-07-11 SELL -1,652 41.320 42.080 42.004 EUR -69,391 -
2025-07-10 SELL -67,732 42.300 42.460 42.444 EUR -2,874,817 -
2025-07-09 SELL -3,304 41.920 42.440 42.388 EUR -140,050 -
2025-07-08 BUY 3,304 41.250 41.580 41.547 EUR 137,271 -
2025-07-03 BUY 3,304 40.760 41.360 41.300 EUR 136,455 -
2025-07-02 BUY 1,652 40.800 40.840 40.836 EUR 67,461 -
2025-06-30 BUY 4,956 40.170 40.910 40.836 EUR 202,383 -
2025-06-25 BUY 3,304 38.100 38.820 38.748 EUR 128,023 -
2025-06-24 BUY 4,959 38.770 39.100 39.067 EUR 193,733 -
2025-06-20 BUY 97,308 37.550 38.090 38.036 EUR 3,701,207 -
2025-06-17 BUY 1,607 38.610 39.190 39.132 EUR 62,885 -
2025-06-16 SELL -8,035 39.080 39.080 39.080 EUR -314,008 -
2025-06-13 BUY 3,216 38.130 38.250 38.238 EUR 122,973 -
2025-06-12 SELL -6,432 37.850 38.130 38.102 EUR -245,072 -
2025-06-11 BUY 1,608 38.090 38.710 38.648 EUR 62,146 -
2025-06-10 BUY 1,608 38.350 38.380 38.377 EUR 61,710 -
2025-06-09 BUY 3,216 37.440 37.440 37.440 EUR 120,407 -
2025-06-05 BUY 4,824 37.440 37.440 37.440 EUR 180,611 -
2025-05-30 SELL -1,608 38.210 38.930 38.858 EUR -62,484 -
2025-05-29 SELL -1,608 38.110 39.040 38.947 EUR -62,627 -
2025-05-27 SELL -22,456 39.640 39.780 39.766 EUR -892,985 -
2025-05-26 BUY 12,832 39.190 39.290 39.280 EUR 504,041 -
2025-05-23 BUY 12,824 38.350 39.630 39.502 EUR 506,574 -
2025-05-22 BUY 4,800 39.210 39.580 39.543 EUR 189,806 -
2025-05-21 BUY 16,022 39.760 39.950 39.931 EUR 639,774 -
2025-05-20 SELL -59,422 39.950 40.330 40.292 EUR -2,394,231 -
2025-05-19 SELL -19,272 40.040 40.220 40.202 EUR -774,773 -
2025-05-16 SELL -3,208 40.190 40.190 40.190 EUR -128,930 -
2025-05-15 SELL -25,584 40.190 41.210 41.108 EUR -1,051,707 -
2025-05-14 BUY 16,435 39.760 39.760 39.760 EUR 653,456 -
2025-05-13 BUY 4,568 39.760 39.790 39.787 EUR 181,747 -
2025-05-09 SELL -5,063 37.110 37.220 37.209 EUR -188,389 -
2025-05-07 BUY 16,897 35.410 35.960 35.905 EUR 606,687 -
2025-05-06 BUY 68,628 35.560 36.050 36.001 EUR 2,470,677 -
2025-05-05 BUY 11,172 35.770 35.840 35.833 EUR 400,326 -
2025-04-30 BUY 4,749 35.160 36.070 35.979 EUR 170,864 -
2025-04-29 BUY 9,498 35.450 35.450 35.450 EUR 336,704 -
2025-04-25 BUY 58,497 35.080 35.160 35.152 EUR 2,056,287 -
2025-04-24 BUY 6,324 34.320 34.360 34.356 EUR 217,267 -
2025-04-23 BUY 3,162 34.000 34.850 34.765 EUR 109,927 -
2025-04-22 BUY 7,905 33.890 33.890 33.890 EUR 267,900 -
2025-04-16 BUY 1,578 33.930 33.940 33.939 EUR 53,556 -
2025-04-15 BUY 9,468 33.640 33.640 33.640 EUR 318,504 -
2025-04-14 BUY 6,312 33.640 33.860 33.838 EUR 213,585 -
2025-04-10 BUY 17,358 32.820 35.870 35.565 EUR 617,337 -
2025-04-09 BUY 7,850 31.750 32.740 32.641 EUR 256,232 -
2025-04-08 BUY 15,700 32.560 33.850 33.721 EUR 529,420 -
2025-04-07 BUY 7,850 32.850 34.800 34.605 EUR 271,649 -
2025-04-04 SELL -14,130 33.650 34.430 34.352 EUR -485,394 -
2025-04-02 SELL -7,850 37.110 37.310 37.290 EUR -292,727 -
2025-04-01 SELL -6,280 37.100 37.350 37.325 EUR -234,401 -
2025-03-31 SELL -26,690 37.120 37.260 37.246 EUR -994,096 -
2025-03-27 BUY 6,280 37.910 38.450 38.396 EUR 241,127 -
2025-03-26 BUY 3,140 38.360 38.740 38.702 EUR 121,524 -
2025-03-25 BUY 1,570 38.250 38.630 38.592 EUR 60,589 -
2025-03-24 BUY 4,472 38.460 38.460 38.460 EUR 171,993 -
2025-03-21 SELL -57,559 38.460 39.350 39.261 EUR -2,259,824 -
2025-03-20 BUY 17,743 39.440 40.540 40.430 EUR 717,350 -
2025-03-19 BUY 8,065 40.770 41.410 41.346 EUR 333,455 -
2025-03-18 BUY 24,195 41.290 41.520 41.497 EUR 1,004,020 -
2025-03-17 BUY 20,969 39.860 39.860 39.860 EUR 835,824 -
2025-03-14 BUY 14,517 39.860 41.010 40.895 EUR 593,673 -
2025-03-13 BUY 22,568 38.970 39.430 39.384 EUR 888,818 -
2025-03-12 BUY 6,452 40.780 41.310 41.257 EUR 266,190 -
2025-03-11 BUY 9,672 40.740 42.900 42.684 EUR 412,840 -
2025-03-10 BUY 11,284 43.040 43.730 43.661 EUR 492,671 -
2025-03-07 BUY 12,896 43.810 44.680 44.593 EUR 575,071 -
2025-03-06 BUY 8,065 45.050 45.330 45.302 EUR 365,361 -
2025-03-05 BUY 16,130 42.420 42.890 42.843 EUR 691,058 -
2025-03-04 BUY 3,226 39.830 41.840 41.639 EUR 134,327 -
2025-02-28 BUY 1,613 42.110 42.110 42.110 EUR 67,923 -
2025-02-26 BUY 1,613 42.260 42.260 42.260 EUR 68,165 -
2025-02-24 SELL -1,612 41.960 42.720 42.644 EUR -68,742 -
2025-02-21 SELL -8,060 41.790 41.790 41.790 EUR -336,827 -
2025-02-20 SELL -9,672 41.790 42.510 42.438 EUR -410,460 -
2025-02-19 BUY 3,224 42.080 43.880 43.700 EUR 140,889 -
2025-02-18 BUY 1,367 42.930 42.930 42.930 EUR 58,685 -
2025-02-17 BUY 4,836 42.930 43.310 43.272 EUR 209,263 -
2025-02-13 BUY 77,088 42.100 42.570 42.523 EUR 3,278,013 -
2025-02-04 SELL -4,818 41.110 41.550 41.506 EUR -199,976 -
2025-01-30 SELL -4,818 42.970 43.250 43.222 EUR -208,244 -
2025-01-29 BUY 1,625 42.370 42.520 42.505 EUR 69,071 -
2025-01-28 SELL -1,605 39.390 40.470 40.362 EUR -64,781 -
2025-01-22 BUY 1,606 39.580 40.240 40.174 EUR 64,519 -
2025-01-21 BUY 1,605 38.010 38.010 38.010 EUR 61,006 -
2025-01-20 BUY 4,818 38.010 38.010 38.010 EUR 183,132 -
2025-01-17 BUY 19,272 38.010 38.010 38.010 EUR 732,529 -
2025-01-16 BUY 4,818 38.010 39.090 38.982 EUR 187,815 -
2025-01-02 BUY 1,606 36.500 37.160 37.094 EUR 59,573 -
2024-12-30 BUY 4,818 36.970 36.970 36.970 EUR 178,121 -
2024-12-27 BUY 6,424 36.970 37.100 37.087 EUR 238,247 -
2024-12-23 SELL -9,402 36.580 37.060 37.012 EUR -347,987 -
2024-12-20 SELL -95,478 36.980 37.110 37.097 EUR -3,541,947 -
2024-12-19 BUY 1,672 37.050 37.490 37.446 EUR 62,610 -
2024-12-18 SELL -11,704 37.670 37.840 37.823 EUR -442,680 -
2024-12-13 SELL -3,346 37.190 37.860 37.793 EUR -126,455 -
2024-12-10 SELL -8,365 36.790 36.790 36.790 EUR -307,748 -
2024-12-09 SELL -8,365 36.790 37.270 37.222 EUR -311,362 -
2024-12-04 SELL -1,767 36.630 36.900 36.873 EUR -65,155 -
2024-12-03 SELL -1,916 35.450 36.290 36.206 EUR -69,371 -
2024-12-02 BUY 1,663 36.030 36.680 36.615 EUR 60,891 -
2024-11-27 SELL -4,989 34.620 34.660 34.656 EUR -172,899 -
2024-11-25 SELL -1,663 36.830 36.830 36.830 EUR -61,248 -
2024-11-22 SELL -13,304 36.830 36.890 36.884 EUR -490,705 -
2024-11-21 SELL -3,326 36.160 36.230 36.223 EUR -120,478 -
2024-11-18 SELL -26,608 36.660 36.660 36.660 EUR -975,449 -
2024-11-08 SELL -1,663 37.570 39.170 39.010 EUR -64,874 -
2024-11-07 SELL -4,992 39.130 40.480 40.345 EUR -201,402 -
2024-10-31 SELL -8,320 38.010 38.330 38.298 EUR -318,639 -
2024-10-30 BUY 1,664 38.050 38.860 38.779 EUR 64,528 -
2024-10-29 SELL -3,328 39.070 39.570 39.520 EUR -131,523 -
2024-10-25 BUY 1,664 39.170 39.400 39.377 EUR 65,523 -
2024-10-24 SELL -18,304 37.500 37.990 37.941 EUR -694,472 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-04	BUY	1,578	42.220	40.030	40.249	EUR 63,513	-
2026-03-03	BUY	4,734	42.060	39.750	39.981	EUR 189,270	-
2026-02-27	SELL	-1,578	43.030	42.270	42.346	EUR -66,822	-
2026-02-25	BUY	1,577	42.700	41.900	41.980	EUR 66,202	-
2026-02-17	SELL	-1,575	42.830	41.280	41.435	EUR -65,260	-
2026-02-16	SELL	-6,300	43.270	42.700	42.757	EUR -269,369	-
2026-02-12	SELL	-1,569	43.960	42.600	42.736	EUR -67,053	-
2026-02-11	SELL	-1,569	44.030	43.010	43.112	EUR -67,643	-
2026-02-10	SELL	-1,569	43.400	42.580	42.662	EUR -66,937	-
2026-02-09	SELL	-1,569	43.670	43.000	43.067	EUR -67,572	-
2026-02-06	SELL	-7,845			43.680*		-
2026-02-02	BUY	3,138	41.600	40.600	40.700	EUR 127,717	-
2026-01-30	BUY	3,138	40.970	40.460	40.511	EUR 127,124	-
2026-01-29	BUY	3,138	42.800	40.580	40.802	EUR 128,037	-
2026-01-27	BUY	1,569	40.980	40.450	40.503	EUR 63,549	-
2026-01-26	BUY	1,569	41.130	40.650	40.698	EUR 63,855	-
2026-01-23	BUY	3,138	41.840	41.170	41.237	EUR 129,402	-
2026-01-22	BUY	4,707	42.420	41.420	41.520	EUR 195,435	-
2026-01-21	BUY	4,707	41.680	39.950	40.123	EUR 188,859	-
2026-01-20	SELL	-7,845	40.320	39.330	39.429	EUR -309,321	-
2026-01-19	SELL	-3,138	40.460	39.610	39.695	EUR -124,563	-
2026-01-16	BUY	1,569	41.780	40.690	40.799	EUR 64,014	-
2026-01-15	BUY	3,138	41.780	40.570	40.691	EUR 127,688	-
2026-01-08	BUY	1,587	40.400	39.150	39.275	EUR 62,329	-
2026-01-06	SELL	-1,569	40.140	39.300	39.384	EUR -61,793	-
2026-01-05	SELL	-3,138	38.500	37.400	37.510	EUR -117,706	-
2025-12-30	SELL	-1,569	37.320	36.820	36.870	EUR -57,849	-
2025-12-30	SELL	-1,569	37.320	36.820	36.870	EUR -57,849	-
2025-12-29	SELL	-10,983	37.260	36.820	36.864	EUR -404,877	-
2025-12-22	SELL	-1,569	37.600	37.060	37.114	EUR -58,232	-
2025-12-19	SELL	-126,017	37.730	37.280	37.325	EUR -4,703,584	-
2025-12-17	SELL	-1,644	37.720	37.210	37.261	EUR -61,257	-
2025-12-09	SELL	-1,644	37.430	36.560	36.647	EUR -60,248	-
2025-12-03	SELL	-9,864	35.510	34.950	35.006	EUR -345,299	-
2025-12-02	SELL	-3,288	35.960	35.240	35.312	EUR -116,106	-
2025-12-01	SELL	-4,932	36.480	35.690	35.769	EUR -176,413	-
2025-11-28	SELL	-1,644	37.090	36.250	36.334	EUR -59,733	-
2025-11-26	SELL	-1,644	37.540	37.120	37.162	EUR -61,094	-
2025-11-25	BUY	1,644	37.170	35.800	35.937	EUR 59,080	-
2025-11-21	BUY	3,288	35.720	34.640	34.748	EUR 114,251	-
2025-11-20	BUY	1,644	35.970	35.070	35.160	EUR 57,803	-
2025-11-18	SELL	-1,917	34.720	33.530	33.649	EUR -64,505	-
2025-11-13	SELL	-8,225	36.370	35.730	35.794	EUR -294,406	-
2025-11-05	BUY	1,645	35.370	33.890	34.038	EUR 55,993	-
2025-11-04	BUY	3,290	34.130	33.530	33.590	EUR 110,511	-
2025-10-31	SELL	-1,645	34.910	34.620	34.649	EUR -56,998	-
2025-10-30	SELL	-4,935	35.100	34.700	34.740	EUR -171,442	-
2025-10-29	SELL	-1,645	34.950	35.210	35.184	EUR -57,878	-
2025-10-28	SELL	-1,645	34.870	35.040	35.023	EUR -57,613	-
2025-10-22	SELL	-1,645	35.110	35.250	35.236	EUR -57,963	-
2025-10-21	BUY	1,645	34.910	35.270	35.234	EUR 57,960	-
2025-10-17	BUY	3,290	33.880	34.350	34.303	EUR 112,857	-
2025-10-15	BUY	6,580	34.010	34.250	34.226	EUR 225,207	-
2025-10-14	SELL	-1,645	33.900	34.310	34.269	EUR -56,373	-
2025-10-02	BUY	1,645	35.510	35.580	35.573	EUR 58,518	-
2025-10-01	SELL	-3,290	34.830	35.380	35.325	EUR -116,219	-
2025-09-29	SELL	-4,935	35.690	36.110	36.068	EUR -177,996	-
2025-09-26	SELL	-3,290	35.890	35.940	35.935	EUR -118,226	-
2025-09-25	BUY	1,645	36.530	37.530	37.430	EUR 61,572	-
2025-09-24	SELL	-12,500	37.340	37.880	37.826	EUR -472,825	-
2025-09-17	BUY	1,651	37.170	37.720	37.665	EUR 62,185	-
2025-09-04	SELL	-4,953	38.010	38.170	38.154	EUR -188,977	-
2025-08-22	SELL	-3,304	41.620	41.660	41.656	EUR -137,631	-
2025-08-14	SELL	-9,912	41.590	41.590	41.590	EUR -412,240	-
2025-08-13	SELL	-1,652	41.590	41.670	41.662	EUR -68,826	-
2025-08-12	SELL	-1,652	41.290	41.290	41.290	EUR -68,211	-
2025-08-05	BUY	6,608	39.680	39.910	39.887	EUR 263,573	-
2025-08-04	BUY	11,564	38.780	39.540	39.464	EUR 456,362	-
2025-08-01	SELL	-4,953	39.100	41.470	41.233	EUR -204,227	-
2025-07-31	SELL	-3,304	42.830	43.380	43.325	EUR -143,146	-
2025-07-29	SELL	-8,255	43.260	43.850	43.791	EUR -361,495	-
2025-07-23	BUY	4,956	41.270	41.270	41.270	EUR 204,534	-
2025-07-21	BUY	1,652	40.040	40.040	40.040	EUR 66,146	-
2025-07-15	SELL	-9,912	40.680	40.890	40.869	EUR -405,094	-
2025-07-14	SELL	-3,304	40.310	41.090	41.012	EUR -135,504	-
2025-07-11	SELL	-1,652	41.320	42.080	42.004	EUR -69,391	-
2025-07-10	SELL	-67,732	42.300	42.460	42.444	EUR -2,874,817	-
2025-07-09	SELL	-3,304	41.920	42.440	42.388	EUR -140,050	-
2025-07-08	BUY	3,304	41.250	41.580	41.547	EUR 137,271	-
2025-07-03	BUY	3,304	40.760	41.360	41.300	EUR 136,455	-
2025-07-02	BUY	1,652	40.800	40.840	40.836	EUR 67,461	-
2025-06-30	BUY	4,956	40.170	40.910	40.836	EUR 202,383	-
2025-06-25	BUY	3,304	38.100	38.820	38.748	EUR 128,023	-
2025-06-24	BUY	4,959	38.770	39.100	39.067	EUR 193,733	-
2025-06-20	BUY	97,308	37.550	38.090	38.036	EUR 3,701,207	-
2025-06-17	BUY	1,607	38.610	39.190	39.132	EUR 62,885	-
2025-06-16	SELL	-8,035	39.080	39.080	39.080	EUR -314,008	-
2025-06-13	BUY	3,216	38.130	38.250	38.238	EUR 122,973	-
2025-06-12	SELL	-6,432	37.850	38.130	38.102	EUR -245,072	-
2025-06-11	BUY	1,608	38.090	38.710	38.648	EUR 62,146	-
2025-06-10	BUY	1,608	38.350	38.380	38.377	EUR 61,710	-
2025-06-09	BUY	3,216	37.440	37.440	37.440	EUR 120,407	-
2025-06-05	BUY	4,824	37.440	37.440	37.440	EUR 180,611	-
2025-05-30	SELL	-1,608	38.210	38.930	38.858	EUR -62,484	-
2025-05-29	SELL	-1,608	38.110	39.040	38.947	EUR -62,627	-
2025-05-27	SELL	-22,456	39.640	39.780	39.766	EUR -892,985	-
2025-05-26	BUY	12,832	39.190	39.290	39.280	EUR 504,041	-
2025-05-23	BUY	12,824	38.350	39.630	39.502	EUR 506,574	-
2025-05-22	BUY	4,800	39.210	39.580	39.543	EUR 189,806	-
2025-05-21	BUY	16,022	39.760	39.950	39.931	EUR 639,774	-
2025-05-20	SELL	-59,422	39.950	40.330	40.292	EUR -2,394,231	-
2025-05-19	SELL	-19,272	40.040	40.220	40.202	EUR -774,773	-
2025-05-16	SELL	-3,208	40.190	40.190	40.190	EUR -128,930	-
2025-05-15	SELL	-25,584	40.190	41.210	41.108	EUR -1,051,707	-
2025-05-14	BUY	16,435	39.760	39.760	39.760	EUR 653,456	-
2025-05-13	BUY	4,568	39.760	39.790	39.787	EUR 181,747	-
2025-05-09	SELL	-5,063	37.110	37.220	37.209	EUR -188,389	-
2025-05-07	BUY	16,897	35.410	35.960	35.905	EUR 606,687	-
2025-05-06	BUY	68,628	35.560	36.050	36.001	EUR 2,470,677	-
2025-05-05	BUY	11,172	35.770	35.840	35.833	EUR 400,326	-
2025-04-30	BUY	4,749	35.160	36.070	35.979	EUR 170,864	-
2025-04-29	BUY	9,498	35.450	35.450	35.450	EUR 336,704	-
2025-04-25	BUY	58,497	35.080	35.160	35.152	EUR 2,056,287	-
2025-04-24	BUY	6,324	34.320	34.360	34.356	EUR 217,267	-
2025-04-23	BUY	3,162	34.000	34.850	34.765	EUR 109,927	-
2025-04-22	BUY	7,905	33.890	33.890	33.890	EUR 267,900	-
2025-04-16	BUY	1,578	33.930	33.940	33.939	EUR 53,556	-
2025-04-15	BUY	9,468	33.640	33.640	33.640	EUR 318,504	-
2025-04-14	BUY	6,312	33.640	33.860	33.838	EUR 213,585	-
2025-04-10	BUY	17,358	32.820	35.870	35.565	EUR 617,337	-
2025-04-09	BUY	7,850	31.750	32.740	32.641	EUR 256,232	-
2025-04-08	BUY	15,700	32.560	33.850	33.721	EUR 529,420	-
2025-04-07	BUY	7,850	32.850	34.800	34.605	EUR 271,649	-
2025-04-04	SELL	-14,130	33.650	34.430	34.352	EUR -485,394	-
2025-04-02	SELL	-7,850	37.110	37.310	37.290	EUR -292,727	-
2025-04-01	SELL	-6,280	37.100	37.350	37.325	EUR -234,401	-
2025-03-31	SELL	-26,690	37.120	37.260	37.246	EUR -994,096	-
2025-03-27	BUY	6,280	37.910	38.450	38.396	EUR 241,127	-
2025-03-26	BUY	3,140	38.360	38.740	38.702	EUR 121,524	-
2025-03-25	BUY	1,570	38.250	38.630	38.592	EUR 60,589	-
2025-03-24	BUY	4,472	38.460	38.460	38.460	EUR 171,993	-
2025-03-21	SELL	-57,559	38.460	39.350	39.261	EUR -2,259,824	-
2025-03-20	BUY	17,743	39.440	40.540	40.430	EUR 717,350	-
2025-03-19	BUY	8,065	40.770	41.410	41.346	EUR 333,455	-
2025-03-18	BUY	24,195	41.290	41.520	41.497	EUR 1,004,020	-
2025-03-17	BUY	20,969	39.860	39.860	39.860	EUR 835,824	-
2025-03-14	BUY	14,517	39.860	41.010	40.895	EUR 593,673	-
2025-03-13	BUY	22,568	38.970	39.430	39.384	EUR 888,818	-
2025-03-12	BUY	6,452	40.780	41.310	41.257	EUR 266,190	-
2025-03-11	BUY	9,672	40.740	42.900	42.684	EUR 412,840	-
2025-03-10	BUY	11,284	43.040	43.730	43.661	EUR 492,671	-
2025-03-07	BUY	12,896	43.810	44.680	44.593	EUR 575,071	-
2025-03-06	BUY	8,065	45.050	45.330	45.302	EUR 365,361	-
2025-03-05	BUY	16,130	42.420	42.890	42.843	EUR 691,058	-
2025-03-04	BUY	3,226	39.830	41.840	41.639	EUR 134,327	-
2025-02-28	BUY	1,613	42.110	42.110	42.110	EUR 67,923	-
2025-02-26	BUY	1,613	42.260	42.260	42.260	EUR 68,165	-
2025-02-24	SELL	-1,612	41.960	42.720	42.644	EUR -68,742	-
2025-02-21	SELL	-8,060	41.790	41.790	41.790	EUR -336,827	-
2025-02-20	SELL	-9,672	41.790	42.510	42.438	EUR -410,460	-
2025-02-19	BUY	3,224	42.080	43.880	43.700	EUR 140,889	-
2025-02-18	BUY	1,367	42.930	42.930	42.930	EUR 58,685	-
2025-02-17	BUY	4,836	42.930	43.310	43.272	EUR 209,263	-
2025-02-13	BUY	77,088	42.100	42.570	42.523	EUR 3,278,013	-
2025-02-04	SELL	-4,818	41.110	41.550	41.506	EUR -199,976	-
2025-01-30	SELL	-4,818	42.970	43.250	43.222	EUR -208,244	-
2025-01-29	BUY	1,625	42.370	42.520	42.505	EUR 69,071	-
2025-01-28	SELL	-1,605	39.390	40.470	40.362	EUR -64,781	-
2025-01-22	BUY	1,606	39.580	40.240	40.174	EUR 64,519	-
2025-01-21	BUY	1,605	38.010	38.010	38.010	EUR 61,006	-
2025-01-20	BUY	4,818	38.010	38.010	38.010	EUR 183,132	-
2025-01-17	BUY	19,272	38.010	38.010	38.010	EUR 732,529	-
2025-01-16	BUY	4,818	38.010	39.090	38.982	EUR 187,815	-
2025-01-02	BUY	1,606	36.500	37.160	37.094	EUR 59,573	-
2024-12-30	BUY	4,818	36.970	36.970	36.970	EUR 178,121	-
2024-12-27	BUY	6,424	36.970	37.100	37.087	EUR 238,247	-
2024-12-23	SELL	-9,402	36.580	37.060	37.012	EUR -347,987	-
2024-12-20	SELL	-95,478	36.980	37.110	37.097	EUR -3,541,947	-
2024-12-19	BUY	1,672	37.050	37.490	37.446	EUR 62,610	-
2024-12-18	SELL	-11,704	37.670	37.840	37.823	EUR -442,680	-
2024-12-13	SELL	-3,346	37.190	37.860	37.793	EUR -126,455	-
2024-12-10	SELL	-8,365	36.790	36.790	36.790	EUR -307,748	-
2024-12-09	SELL	-8,365	36.790	37.270	37.222	EUR -311,362	-
2024-12-04	SELL	-1,767	36.630	36.900	36.873	EUR -65,155	-
2024-12-03	SELL	-1,916	35.450	36.290	36.206	EUR -69,371	-
2024-12-02	BUY	1,663	36.030	36.680	36.615	EUR 60,891	-
2024-11-27	SELL	-4,989	34.620	34.660	34.656	EUR -172,899	-
2024-11-25	SELL	-1,663	36.830	36.830	36.830	EUR -61,248	-
2024-11-22	SELL	-13,304	36.830	36.890	36.884	EUR -490,705	-
2024-11-21	SELL	-3,326	36.160	36.230	36.223	EUR -120,478	-
2024-11-18	SELL	-26,608	36.660	36.660	36.660	EUR -975,449	-
2024-11-08	SELL	-1,663	37.570	39.170	39.010	EUR -64,874	-
2024-11-07	SELL	-4,992	39.130	40.480	40.345	EUR -201,402	-
2024-10-31	SELL	-8,320	38.010	38.330	38.298	EUR -318,639	-
2024-10-30	BUY	1,664	38.050	38.860	38.779	EUR 64,528	-
2024-10-29	SELL	-3,328	39.070	39.570	39.520	EUR -131,523	-
2024-10-25	BUY	1,664	39.170	39.400	39.377	EUR 65,523	-
2024-10-24	SELL	-18,304	37.500	37.990	37.941	EUR -694,472	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total 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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Note: 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.

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