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 RWE.DE

Show aggregate RWE.DE holdings

iShares Core DAX UCITS ETF DE RWE.DE holdings

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-11-10 (Monday)	3,458,795	EUR 150,353,819	EUR 150,353,819
2025-11-07 (Friday)	3,458,795	EUR 147,725,134	EUR 147,725,134	0	EUR -1,418,106	EUR 42.71	EUR 43.12
2025-11-06 (Thursday)	3,458,795	EUR 149,143,240	EUR 149,143,240	0	EUR 1,833,161	EUR 43.12	EUR 42.59
2025-11-05 (Wednesday)	3,458,795	EUR 147,310,079	EUR 147,310,079	2,004	EUR 534,733	EUR 42.59	EUR 42.46
2025-11-04 (Tuesday)	3,456,791	EUR 146,775,346	EUR 146,775,346	4,008	EUR -1,314,517	EUR 42.46	EUR 42.89
2025-11-03 (Monday)	3,452,783	EUR 148,089,863	EUR 148,089,863	0	EUR 794,140	EUR 42.89	EUR 42.66
2025-10-31 (Friday)	3,452,783	EUR 147,295,723	EUR 147,295,723	-2,005	EUR -1,467,448	EUR 42.66	EUR 43.06
2025-10-30 (Thursday)	3,454,788	EUR 148,763,171	EUR 148,763,171	-6,015	EUR 2,163,556	EUR 43.06	EUR 42.36
2025-10-29 (Wednesday)	3,460,803	EUR 146,599,615	EUR 146,599,615	-2,005	EUR 4,139,694	EUR 42.36	EUR 41.14
2025-10-28 (Tuesday)	3,462,808	EUR 142,459,921	EUR 142,459,921	-2,005	EUR 2,238,939	EUR 41.14	EUR 40.47
2025-10-27 (Monday)	3,464,813	EUR 140,220,982	EUR 140,220,982	0	EUR -346,481	EUR 40.47	EUR 40.57
2025-10-24 (Friday)	3,464,813	EUR 140,567,463	EUR 140,567,463	0	EUR 450,425	EUR 40.57	EUR 40.44

Share Trades of RWE.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	2,004	42.640	42.020	42.082	EUR 84,332	33.03
2025-11-04	BUY	4,008	42.780	42.340	42.384	EUR 169,875	32.98
2025-10-31	SELL	-2,005	43.090	42.610	42.658	EUR -85,529	32.90 Loss of -19,570 on sale
2025-10-30	SELL	-6,015	43.060	42.310	42.385	EUR -254,946	32.85 Loss of -57,342 on sale
2025-10-29	SELL	-2,005	42.460	40.920	41.074	EUR -82,353	32.81 Loss of -16,571 on sale
2025-10-28	SELL	-2,005	41.140	41.180	41.176	EUR -82,558	32.77 Loss of -16,851 on sale
2025-10-22	SELL	-2,005	40.490	41.290	41.210	EUR -82,626	32.63 Loss of -17,205 on sale
2025-10-21	BUY	2,005	40.740	41.120	41.082	EUR 82,369	32.59
2025-10-17	BUY	4,010	40.910	41.290	41.252	EUR 165,421	32.51
2025-10-15	BUY	8,020	40.990	41.070	41.062	EUR 329,317	32.43
2025-10-14	SELL	-2,005	40.630	41.000	40.963	EUR -82,131	32.39 Loss of -17,186 on sale
2025-10-02	BUY	2,005	39.040	39.130	39.121	EUR 78,438	32.33
2025-10-01	SELL	-4,010	39.070	39.200	39.187	EUR -157,140	32.29 Loss of -27,639 on sale
2025-09-29	SELL	-6,015	37.780	38.100	38.068	EUR -228,979	32.24 Loss of -35,050 on sale
2025-09-26	SELL	-4,012	37.910	37.920	37.919	EUR -152,131	32.21 Loss of -22,891 on sale
2025-09-25	BUY	2,006	37.270	37.510	37.486	EUR 75,197	32.19
2025-09-24	SELL	-15,225	37.110	37.270	37.254	EUR -567,192	32.16 Loss of -77,492 on sale
2025-09-17	BUY	2,014	35.760	36.130	36.093	EUR 72,691	32.13
2025-09-04	SELL	-6,045	34.660	34.840	34.822	EUR -210,499	32.04 Loss of -16,790 on sale
2025-08-22	SELL	-4,030	35.720	35.890	35.873	EUR -144,568	32.02 Loss of -15,544 on sale
2025-08-14	SELL	-12,090	34.580	35.200	35.138	EUR -424,818	32.00 Loss of -37,907 on sale
2025-08-13	SELL	-2,015	35.470	35.820	35.785	EUR -72,107	31.98 Loss of -7,658 on sale
2025-08-12	SELL	-2,015	35.520	35.790	35.763	EUR -72,062	31.97 Loss of -7,651 on sale
2025-08-05	BUY	8,060	36.490	36.620	36.607	EUR 295,052	31.94
2025-08-04	BUY	14,105	36.230	36.380	36.365	EUR 512,928	31.92
2025-08-01	SELL	-6,045	35.800	36.180	36.142	EUR -218,478	31.90 Loss of -25,650 on sale
2025-07-31	SELL	-4,030	35.910	36.350	36.306	EUR -146,313	31.88 Loss of -17,847 on sale
2025-07-29	SELL	-10,075	36.400	36.520	36.508	EUR -367,818	31.83 Loss of -47,142 on sale
2025-07-23	BUY	6,045	37.690	37.690	37.690	EUR 227,836	31.80
2025-07-21	BUY	2,015	37.140	37.180	37.176	EUR 74,910	31.74
2025-07-15	SELL	-12,090	36.370	36.660	36.631	EUR -442,869	31.64 Loss of -60,379 on sale
2025-07-14	SELL	-4,030	36.170	36.270	36.260	EUR -146,128	31.61 Loss of -18,734 on sale
2025-07-11	SELL	-2,016	36.310	36.310	36.310	EUR -73,201	31.58 Loss of -9,526 on sale
2025-07-10	SELL	-82,656	35.900	36.440	36.386	EUR -3,007,521	31.56 Loss of -398,902 on sale
2025-07-09	SELL	-4,032	36.170	36.170	36.170	EUR -145,837	31.53 Loss of -18,695 on sale
2025-07-08	BUY	4,032	35.360	35.870	35.819	EUR 144,422	31.51
2025-07-03	BUY	4,032	36.400	36.550	36.535	EUR 147,309	31.48
2025-07-02	BUY	2,016	36.050	36.720	36.653	EUR 73,892	31.46
2025-06-30	BUY	6,048	35.430	35.980	35.925	EUR 217,274	31.41
2025-06-25	BUY	4,032	35.760	36.260	36.210	EUR 145,999	31.35
2025-06-24	BUY	6,048	36.020	36.060	36.056	EUR 218,067	31.33
2025-06-20	BUY	59,424	35.200	35.350	35.335	EUR 2,099,747	31.27
2025-06-17	BUY	1,992	35.470	35.650	35.632	EUR 70,979	31.20
2025-06-16	SELL	-9,960	35.900	35.900	35.900	EUR -357,564	31.17 Loss of -47,087 on sale
2025-06-13	BUY	3,984	35.590	35.900	35.869	EUR 142,902	31.14
2025-06-12	SELL	-7,972	35.230	35.370	35.356	EUR -281,858	31.12 Loss of -33,779 on sale
2025-06-11	BUY	1,993	34.680	34.810	34.797	EUR 69,350	31.10
2025-06-10	BUY	1,993	33.950	33.950	33.950	EUR 67,662	31.08
2025-06-09	BUY	3,988	33.470	33.470	33.470	EUR 133,478	31.06
2025-06-05	BUY	5,982	33.190	33.490	33.460	EUR 200,158	31.03
2025-05-30	SELL	-1,994	33.130	33.460	33.427	EUR -66,653	30.97 Loss of -4,893 on sale
2025-05-29	SELL	-1,994	32.910	33.070	33.054	EUR -65,910	30.96 Loss of -4,175 on sale
2025-05-27	SELL	-27,860	32.590	32.960	32.923	EUR -917,235	30.94 Loss of -55,307 on sale
2025-05-26	BUY	15,920	33.020	33.020	33.020	EUR 525,678	30.92
2025-05-23	BUY	15,912	32.350	32.840	32.791	EUR 521,770	30.91
2025-05-22	BUY	5,955	32.600	33.100	33.050	EUR 196,813	30.90
2025-05-21	BUY	19,902	33.250	33.470	33.448	EUR 665,682	30.89
2025-05-20	SELL	-73,741	33.390	33.450	33.444	EUR -2,466,194	30.87 Loss of -189,998 on sale
2025-05-19	SELL	-23,916	32.400	32.400	32.400	EUR -774,878	30.86 Loss of -36,914 on sale
2025-05-16	SELL	-3,982	32.080	32.870	32.791	EUR -130,574	30.85 Loss of -7,738 on sale
2025-05-15	SELL	-31,760	32.350	32.490	32.476	EUR -1,031,438	30.84 Loss of -52,061 on sale
2025-05-14	BUY	20,399	32.320	32.320	32.320	EUR 659,296	30.83
2025-05-13	BUY	5,664	32.320	33.480	33.364	EUR 188,974	30.82
2025-05-09	SELL	-6,266	32.610	33.000	32.961	EUR -206,534	30.79 Loss of -13,604 on sale
2025-05-07	BUY	21,330	32.760	33.330	33.273	EUR 709,713	30.76
2025-05-06	BUY	84,968	33.200	33.440	33.416	EUR 2,839,291	30.74
2025-05-05	BUY	13,832	33.270	33.360	33.351	EUR 461,311	30.72
2025-04-30	BUY	5,886	34.200	34.260	34.254	EUR 201,619	30.65
2025-04-29	BUY	11,772	34.190	34.390	34.370	EUR 404,604	30.62
2025-04-25	BUY	72,520	34.020	34.020	34.020	EUR 2,467,130	30.57
2025-04-24	BUY	7,840	34.020	34.290	34.263	EUR 268,622	30.54
2025-04-23	BUY	3,918	33.590	34.440	34.355	EUR 134,603	30.52
2025-04-22	BUY	9,795	34.140	34.380	34.356	EUR 336,517	30.49
2025-04-16	BUY	1,956	34.080	34.100	34.098	EUR 66,696	30.36
2025-04-15	BUY	11,736	32.830	32.830	32.830	EUR 385,293	30.34
2025-04-14	BUY	7,824	32.830	33.170	33.136	EUR 259,256	30.31
2025-04-10	BUY	21,516	32.130	32.590	32.544	EUR 700,217	30.28
2025-04-09	BUY	9,740	31.290	31.720	31.677	EUR 308,534	30.27
2025-04-08	BUY	19,480	31.730	32.020	31.991	EUR 623,185	30.26
2025-04-07	BUY	9,740	31.310	32.410	32.300	EUR 314,602	30.25
2025-04-04	SELL	-17,532	32.330	34.470	34.256	EUR -600,576	30.23 Loss of -70,635 on sale
2025-04-02	SELL	-9,740	33.760	33.940	33.922	EUR -330,400	30.19 Loss of -36,307 on sale
2025-04-01	SELL	-7,792	33.550	33.980	33.937	EUR -264,437	30.16 Loss of -29,407 on sale
2025-03-31	SELL	-33,116	33.020	33.200	33.182	EUR -1,098,855	30.14 Loss of -100,870 on sale
2025-03-27	BUY	7,792	32.980	33.170	33.151	EUR 258,313	30.08
2025-03-26	BUY	3,896	32.860	33.090	33.067	EUR 128,829	30.05
2025-03-25	BUY	1,948	32.570	32.960	32.921	EUR 64,130	30.03
2025-03-24	BUY	5,548	32.090	32.090	32.090	EUR 178,035	30.00
2025-03-21	SELL	-71,581	32.090	32.640	32.585	EUR -2,332,467	29.98 Loss of -186,311 on sale
2025-03-20	BUY	22,022	32.060	32.870	32.789	EUR 722,079	29.96
2025-03-19	BUY	10,010	33.050	33.500	33.455	EUR 334,885	29.93
2025-03-18	BUY	30,030	33.250	33.360	33.349	EUR 1,001,470	29.90
2025-03-17	BUY	26,026	32.420	32.630	32.609	EUR 848,682	29.87
2025-03-14	BUY	18,009	32.190	32.570	32.532	EUR 585,869	29.84
2025-03-13	BUY	28,028	31.990	32.790	32.710	EUR 916,796	29.82
2025-03-12	BUY	8,008	31.160	31.630	31.583	EUR 252,917	29.81
2025-03-11	BUY	12,012	31.080	31.550	31.503	EUR 378,414	29.79
2025-03-10	BUY	14,014	30.890	31.390	31.340	EUR 439,199	29.78
2025-03-07	BUY	16,024	31.120	31.280	31.264	EUR 500,974	29.77
2025-03-06	BUY	10,015	31.000	31.180	31.162	EUR 312,087	29.75
2025-03-05	BUY	20,030	30.450	30.970	30.918	EUR 619,288	29.74
2025-03-04	BUY	4,006	30.350	30.930	30.872	EUR 123,673	29.74
2025-02-28	BUY	2,003	30.320	30.450	30.437	EUR 60,965	29.72
2025-02-26	BUY	2,003	30.670	30.750	30.742	EUR 61,576	29.70
2025-02-24	SELL	-2,003	30.250	30.260	30.259	EUR -60,609	29.69 Loss of -1,135 on sale
2025-02-21	SELL	-10,015	29.130	29.260	29.247	EUR -292,909	29.70 Profit of 4,529 on sale
2025-02-20	SELL	-12,018	28.810	29.300	29.251	EUR -351,539	29.71 Profit of 5,522 on sale
2025-02-19	BUY	4,006	28.480	29.010	28.957	EUR 116,002	29.73
2025-02-18	BUY	1,698	28.410	28.650	28.626	EUR 48,607	29.74
2025-02-17	BUY	6,009	28.470	28.800	28.767	EUR 172,861	29.76
2025-02-13	BUY	95,712	28.380	28.700	28.668	EUR 2,743,872	29.80
2025-02-04	SELL	-5,979	29.720	29.740	29.738	EUR -177,804	29.86 Profit of 712 on sale
2025-01-30	SELL	-5,982	29.610	29.760	29.745	EUR -177,935	29.86 Profit of 712 on sale
2025-01-29	BUY	2,020	29.370	29.370	29.370	EUR 59,327	29.87
2025-01-28	SELL	-1,993	29.010	29.650	29.586	EUR -58,965	29.89 Profit of 598 on sale
2025-01-22	BUY	1,993	28.650	29.400	29.325	EUR 58,445	29.97
2025-01-21	BUY	1,993	29.510	29.510	29.510	EUR 58,813	29.98
2025-01-20	BUY	5,979	29.510	29.670	29.654	EUR 177,301	29.99
2025-01-17	BUY	23,916	29.350	29.760	29.719	EUR 710,760	30.00
2025-01-16	BUY	5,979	29.010	29.130	29.118	EUR 174,097	30.02
2025-01-02	BUY	1,993	29.560	29.660	29.650	EUR 59,092	30.20
2024-12-30	BUY	5,979	28.580	28.580	28.580	EUR 170,880	30.26
2024-12-27	BUY	7,972	28.580	28.580	28.580	EUR 227,840	30.30
2024-12-23	SELL	-11,556	28.460	28.460	28.460	EUR -328,884	30.43 Profit of 22,822 on sale
2024-12-20	BUY	54,982	28.250	28.250	28.250	EUR 1,553,242	30.49
2024-12-19	BUY	1,964	28.330	28.430	28.420	EUR 55,817	30.54
2024-12-18	SELL	-13,748	28.260	28.440	28.422	EUR -390,746	30.61 Profit of 30,012 on sale
2024-12-13	SELL	-3,928	29.280	29.970	29.901	EUR -117,451	30.77 Profit of 3,397 on sale
2024-12-10	SELL	-9,820	30.940	30.940	30.940	EUR -303,831	30.78 Loss of -1,553 on sale
2024-12-09	SELL	-9,820	30.940	30.940	30.940	EUR -303,831	30.78 Loss of -1,602 on sale
2024-12-04	SELL	-2,069	30.970	31.930	31.834	EUR -65,865	30.77 Loss of -2,196 on sale
2024-12-03	SELL	-2,250	31.700	32.110	32.069	EUR -72,155	30.74 Loss of -2,991 on sale
2024-12-02	BUY	1,953	31.830	32.220	32.181	EUR 62,849	30.70
2024-11-27	SELL	-5,859	31.140	31.300	31.284	EUR -183,293	30.58 Loss of -4,100 on sale
2024-11-25	SELL	-1,953	30.960	31.320	31.284	EUR -61,098	30.56 Loss of -1,419 on sale
2024-11-22	SELL	-15,624	31.010	31.440	31.397	EUR -490,547	30.54 Loss of -13,457 on sale
2024-11-21	SELL	-3,906	30.770	31.030	31.004	EUR -121,102	30.52 Loss of -1,875 on sale
2024-11-18	SELL	-31,248	31.920	32.280	32.244	EUR -1,007,560	30.36 Loss of -58,834 on sale
2024-11-08	SELL	-1,953	30.150	30.440	30.411	EUR -59,393	30.37 Loss of -90 on sale
2024-11-07	SELL	-5,859	30.100	30.570	30.523	EUR -178,834	30.39 Loss of -806 on sale
2024-10-31	SELL	-9,770	29.770	30.140	30.103	EUR -294,106	30.73 Profit of 6,150 on sale
2024-10-30	BUY	1,954	30.190	30.410	30.388	EUR 59,378	30.81
2024-10-29	SELL	-3,908	30.270	31.110	31.026	EUR -121,250	30.90 Loss of -492 on sale
2024-10-25	BUY	1,954	30.710	30.890	30.872	EUR 60,324	30.98
2024-10-24	SELL	-21,494	30.770	31.170	31.130	EUR -669,108	31.05 Loss of -1,648 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 RWE.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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