| Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| 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 |
| Stock Name | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 3,230,144 | EUR 92,220,611 | EUR 92,220,611 | 0 | EUR 549,124 | EUR 28.55 | EUR 28.38 |
| 2025-02-13 (Thursday) | 3,230,144 | EUR 91,671,487 | EUR 91,671,487 | 95,712 | EUR 2,496,897 | EUR 28.38 | EUR 28.45 |
| 2025-02-12 (Wednesday) | 3,134,432 | EUR 89,174,590 | EUR 89,174,590 | 0 | EUR -1,912,004 | EUR 28.45 | EUR 29.06 |
| 2025-02-11 (Tuesday) | 3,134,432 | EUR 91,086,594 | EUR 91,086,594 | 0 | EUR -438,820 | EUR 29.06 | EUR 29.2 |
| 2025-02-10 (Monday) | 3,134,432 | EUR 91,525,414 | EUR 91,525,414 | 0 | EUR 1,723,937 | EUR 29.2 | EUR 28.65 |
| 2025-02-07 (Friday) | 3,134,432 | EUR 89,801,477 | EUR 89,801,477 | 0 | EUR -2,162,758 | EUR 28.65 | EUR 29.34 |
| 2025-02-06 (Thursday) | 3,134,432 | EUR 91,964,235 | EUR 91,964,235 | 0 | EUR -2,068,725 | EUR 29.34 | EUR 30 |
| 2025-02-05 (Wednesday) | 3,134,432 | EUR 94,032,960 | EUR 94,032,960 | 0 | EUR 877,641 | EUR 30 | EUR 29.72 |
| 2025-02-04 (Tuesday) | 3,134,432 | EUR 93,155,319 | EUR 93,155,319 | -5,979 | EUR 104,941 | EUR 29.72 | EUR 29.63 |
| 2025-02-03 (Monday) | 3,140,411 | EUR 93,050,378 | EUR 93,050,378 | 0 | EUR -785,103 | EUR 29.63 | EUR 29.88 |
| 2025-01-31 (Friday) | 3,140,411 | EUR 93,835,481 | EUR 93,835,481 | 0 | EUR 847,911 | EUR 29.88 | EUR 29.61 |
| 2025-01-30 (Thursday) | 3,140,411 | EUR 92,987,570 | EUR 92,987,570 | -5,982 | EUR 578,008 | EUR 29.61 | EUR 29.37 |
| 2025-01-29 (Wednesday) | 3,146,393 | EUR 92,409,562 | EUR 92,409,562 | 2,020 | EUR 1,191,301 | EUR 29.37 | EUR 29.01 |
| 2025-01-28 (Tuesday) | 3,144,373 | EUR 91,218,261 | EUR 91,218,261 | -1,993 | EUR 1,483,903 | EUR 29.01 | EUR 28.52 |
| 2025-01-27 (Monday) | 3,146,366 | EUR 89,734,358 | EUR 89,734,358 | 0 | EUR -597,810 | EUR 28.52 | EUR 28.71 |
| 2025-01-24 (Friday) | 3,146,366 | EUR 90,332,168 | EUR 90,332,168 | 0 | EUR -566,346 | EUR 28.71 | EUR 28.89 |
| 2025-01-23 (Thursday) | 3,146,366 | EUR 90,898,514 | EUR 90,898,514 | 0 | EUR 755,128 | EUR 28.89 | EUR 28.65 |
| 2025-01-22 (Wednesday) | 3,146,366 | EUR 90,143,386 | EUR 90,143,386 | 1,993 | EUR -2,301,180 | EUR 28.65 | EUR 29.4 |
| 2025-01-21 (Tuesday) | 3,144,373 | EUR 92,444,566 | EUR 92,444,566 | 1,993 | EUR -287,068 | EUR 29.4 | EUR 29.51 |
| 2025-01-20 (Monday) | 3,142,380 | EUR 92,731,634 | EUR 92,731,634 | 5,979 | EUR 678,265 | EUR 29.51 | EUR 29.35 |
| 2025-01-17 (Friday) | 3,136,401 | EUR 92,053,369 | EUR 92,053,369 | 23,916 | EUR 1,760,179 | EUR 29.35 | EUR 29.01 |
| 2025-01-16 (Thursday) | 3,112,485 | EUR 90,293,190 | EUR 90,293,190 | 5,979 | EUR 266,646 | EUR 29.01 | EUR 28.98 |
| 2025-01-15 (Wednesday) | 3,106,506 | EUR 90,026,544 | EUR 90,026,544 | 0 | EUR 1,926,034 | EUR 28.98 | EUR 28.36 |
| 2025-01-14 (Tuesday) | 3,106,506 | EUR 88,100,510 | EUR 88,100,510 | 0 | EUR -683,431 | EUR 28.36 | EUR 28.58 |
| 2025-01-13 (Monday) | 3,106,506 | EUR 88,783,941 | EUR 88,783,941 | 0 | EUR 1,366,862 | EUR 28.58 | EUR 28.14 |
| 2025-01-10 (Friday) | 3,106,506 | EUR 87,417,079 | EUR 87,417,079 | 0 | EUR -1,242,602 | EUR 28.14 | EUR 28.54 |
| 2025-01-09 (Thursday) | 3,106,506 | EUR 88,659,681 | EUR 88,659,681 | 0 | EUR -2,267,750 | EUR 28.54 | EUR 29.27 |
| 2025-01-08 (Wednesday) | 3,106,506 | EUR 90,927,431 | EUR 90,927,431 | 0 | EUR 0 | EUR 29.27 | EUR 29.27 |
| 2025-01-02 (Thursday) | 3,108,499 | EUR 91,887,230 | EUR 91,887,230 | 1,993 | EUR 2,326,662 | EUR 29.56 | EUR 28.83 |
| 2024-12-31 (Tuesday) | 3,106,506 | EUR 89,560,568 | EUR 89,560,568 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
| 2024-12-30 (Monday) | 3,106,506 | EUR 89,560,568 | EUR 89,560,568 | 5,979 | EUR 947,506 | EUR 28.83 | EUR 28.58 |
| 2024-12-27 (Friday) | 3,100,527 | EUR 88,613,062 | EUR 88,613,062 | 7,972 | EUR 598,947 | EUR 28.58 | EUR 28.46 |
| 2024-12-26 (Thursday) | 3,092,555 | EUR 88,014,115 | EUR 88,014,115 | 0 | EUR 0 | EUR 28.46 | EUR 28.46 |
| 2024-12-24 (Tuesday) | 3,092,555 | EUR 88,014,115 | EUR 88,014,115 | 0 | EUR 0 | EUR 28.46 | EUR 28.46 |
| 2024-12-23 (Monday) | 3,092,555 | EUR 88,014,115 | EUR 88,014,115 | -11,556 | EUR 322,979 | EUR 28.46 | EUR 28.25 |
| 2024-12-20 (Friday) | 3,104,111 | EUR 87,691,136 | EUR 87,691,136 | 54,982 | EUR 1,309,311 | EUR 28.25 | EUR 28.33 |
| 2024-12-19 (Thursday) | 3,049,129 | EUR 86,381,825 | EUR 86,381,825 | 1,964 | EUR 268,942 | EUR 28.33 | EUR 28.26 |
| 2024-12-18 (Wednesday) | 3,047,165 | EUR 86,112,883 | EUR 86,112,883 | -13,748 | EUR -602,782 | EUR 28.26 | EUR 28.33 |
| 2024-12-17 (Tuesday) | 3,060,913 | EUR 86,715,665 | EUR 86,715,665 | 0 | EUR -765,229 | EUR 28.33 | EUR 28.58 |
| 2024-12-16 (Monday) | 3,060,913 | EUR 87,480,894 | EUR 87,480,894 | 0 | EUR -2,142,639 | EUR 28.58 | EUR 29.28 |
| 2024-12-13 (Friday) | 3,060,913 | EUR 89,623,533 | EUR 89,623,533 | -3,928 | EUR -2,934,665 | EUR 29.28 | EUR 30.2 |
| 2024-12-11 (Wednesday) | 3,064,841 | EUR 92,558,198 | EUR 92,558,198 | 0 | EUR -1,838,905 | EUR 30.2 | EUR 30.8 |
| 2024-12-10 (Tuesday) | 3,064,841 | EUR 94,397,103 | EUR 94,397,103 | -9,820 | EUR -732,908 | EUR 30.8 | EUR 30.94 |
| 2024-12-09 (Monday) | 3,074,661 | EUR 95,130,011 | EUR 95,130,011 | -9,820 | EUR 343,910 | EUR 30.94 | EUR 30.73 |
| 2024-12-06 (Friday) | 3,084,481 | EUR 94,786,101 | EUR 94,786,101 | 0 | EUR -61,690 | EUR 30.73 | EUR 30.75 |
| 2024-12-05 (Thursday) | 3,084,481 | EUR 94,847,791 | EUR 94,847,791 | 0 | EUR -678,586 | EUR 30.75 | EUR 30.97 |
| 2024-12-04 (Wednesday) | 3,084,481 | EUR 95,526,377 | EUR 95,526,377 | -2,069 | EUR -2,317,258 | EUR 30.97 | EUR 31.7 |
| 2024-12-03 (Tuesday) | 3,086,550 | EUR 97,843,635 | EUR 97,843,635 | -2,250 | EUR -472,869 | EUR 31.7 | EUR 31.83 |
| 2024-12-02 (Monday) | 3,088,800 | EUR 98,316,504 | EUR 98,316,504 | 1,953 | EUR -61,310 | EUR 31.83 | EUR 31.87 |
| 2024-11-29 (Friday) | 3,086,847 | EUR 98,377,814 | EUR 98,377,814 | 0 | EUR 61,737 | EUR 31.87 | EUR 31.85 |
| 2024-11-28 (Thursday) | 3,086,847 | EUR 98,316,077 | EUR 98,316,077 | 0 | EUR 2,191,661 | EUR 31.85 | EUR 31.14 |
| 2024-11-27 (Wednesday) | 3,086,847 | EUR 96,124,416 | EUR 96,124,416 | -5,859 | EUR 869,071 | EUR 31.14 | EUR 30.8 |
| 2024-11-26 (Tuesday) | 3,092,706 | EUR 95,255,345 | EUR 95,255,345 | 0 | EUR -494,833 | EUR 30.8 | EUR 30.96 |
| 2024-11-25 (Monday) | 3,092,706 | EUR 95,750,178 | EUR 95,750,178 | -1,953 | EUR -215,198 | EUR 30.96 | EUR 31.01 |
| 2024-11-22 (Friday) | 3,094,659 | EUR 95,965,376 | EUR 95,965,376 | -15,624 | EUR 261,968 | EUR 31.01 | EUR 30.77 |
| 2024-11-21 (Thursday) | 3,110,283 | EUR 95,703,408 | EUR 95,703,408 | -3,906 | EUR -836,451 | EUR 30.77 | EUR 31 |
| 2024-11-20 (Wednesday) | 3,114,189 | EUR 96,539,859 | EUR 96,539,859 | 0 | EUR -1,307,959 | EUR 31 | EUR 31.42 |
| 2024-11-19 (Tuesday) | 3,114,189 | EUR 97,847,818 | EUR 97,847,818 | 0 | EUR -1,557,095 | EUR 31.42 | EUR 31.92 |
| 2024-11-18 (Monday) | 3,114,189 | EUR 99,404,913 | EUR 99,404,913 | -31,248 | EUR 4,664,351 | EUR 31.92 | EUR 30.12 |
| 2024-11-12 (Tuesday) | 3,145,437 | EUR 94,740,562 | EUR 94,740,562 | 0 | EUR -2,013,080 | EUR 30.12 | EUR 30.76 |
| 2024-11-11 (Monday) | 3,145,437 | EUR 96,753,642 | EUR 96,753,642 | 0 | EUR 0 | EUR 30.76 | EUR 30.76 |
| 2024-11-11 (Monday) | 3,145,437 | EUR 96,753,642 | EUR 96,753,642 | 0 | EUR 0 | EUR 30.76 | EUR 30.76 |
| 2024-11-08 (Friday) | 3,145,437 | EUR 94,834,926 | EUR 94,834,926 | -1,953 | EUR 98,487 | EUR 30.15 | EUR 30.1 |
| 2024-11-07 (Thursday) | 3,147,390 | EUR 94,736,439 | EUR 94,736,439 | -5,859 | EUR 3,134,556 | EUR 30.1 | EUR 29.05 |
| 2024-11-06 (Wednesday) | 3,153,249 | EUR 91,601,883 | EUR 91,601,883 | 0 | EUR -4,193,822 | EUR 29.05 | EUR 30.38 |
| 2024-11-05 (Tuesday) | 3,153,249 | EUR 95,795,705 | EUR 95,795,705 | 0 | EUR 536,053 | EUR 30.38 | EUR 30.21 |
| 2024-11-04 (Monday) | 3,153,249 | EUR 95,259,652 | EUR 95,259,652 | 0 | EUR 1,482,027 | EUR 30.21 | EUR 29.74 |
| 2024-11-01 (Friday) | 3,153,249 | EUR 93,777,625 | EUR 93,777,625 | 0 | EUR -94,598 | EUR 29.74 | EUR 29.77 |
| 2024-10-31 (Thursday) | 3,153,249 | EUR 93,872,223 | EUR 93,872,223 | -9,770 | EUR -1,619,321 | EUR 29.77 | EUR 30.19 |
| 2024-10-30 (Wednesday) | 3,163,019 | EUR 95,491,544 | EUR 95,491,544 | 1,954 | EUR -193,894 | EUR 30.19 | EUR 30.27 |
| 2024-10-29 (Tuesday) | 3,161,065 | EUR 95,685,438 | EUR 95,685,438 | -3,908 | EUR -1,669,131 | EUR 30.27 | EUR 30.76 |
| 2024-10-28 (Monday) | 3,164,973 | EUR 97,354,569 | EUR 97,354,569 | 0 | EUR 158,248 | EUR 30.76 | EUR 30.71 |
| 2024-10-25 (Friday) | 3,164,973 | EUR 97,196,321 | EUR 97,196,321 | 1,954 | EUR -129,774 | EUR 30.71 | EUR 30.77 |
| 2024-10-24 (Thursday) | 3,163,019 | EUR 97,326,095 | EUR 97,326,095 | -21,494 | EUR -151,848 | EUR 30.77 | EUR 30.61 |
| 2024-10-23 (Wednesday) | 3,184,513 | EUR 97,477,943 | EUR 97,477,943 | 0 | EUR -1,273,805 | EUR 30.61 | EUR 31.01 |
| 2024-10-22 (Tuesday) | 3,184,513 | EUR 98,751,748 | EUR 98,751,748 | 0 | EUR -1,687,792 | EUR 31.01 | EUR 31.54 |
| 2024-10-21 (Monday) | 3,184,513 | EUR 100,439,540 | EUR 100,439,540 | 0 | EUR 159,226 | EUR 31.54 | EUR 31.49 |
| 2024-10-18 (Friday) | 3,184,513 | EUR 100,280,314 | EUR 100,280,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 95,712 | 28.380* | |||
| 2025-02-04 | SELL | -5,979 | 29.720* | |||
| 2025-01-30 | SELL | -5,982 | 29.610* | |||
| 2025-01-29 | BUY | 2,020 | 29.370* | |||
| 2025-01-28 | SELL | -1,993 | 29.010* | |||
| 2025-01-22 | BUY | 1,993 | 28.650* | |||
| 2025-01-21 | BUY | 1,993 | 29.400* | |||
| 2025-01-20 | BUY | 5,979 | 29.510* | |||
| 2025-01-17 | BUY | 23,916 | 29.350* | |||
| 2025-01-16 | BUY | 5,979 | 29.010* | |||
| 2025-01-02 | BUY | 1,993 | 29.560* | |||
| 2024-12-30 | BUY | 5,979 | 28.830* | |||
| 2024-12-27 | BUY | 7,972 | 28.580* | |||
| 2024-12-23 | SELL | -11,556 | 28.460* | |||
| 2024-12-20 | BUY | 54,982 | 28.250* | |||
| 2024-12-19 | BUY | 1,964 | 28.330* | |||
| 2024-12-18 | SELL | -13,748 | 28.260* | |||
| 2024-12-13 | SELL | -3,928 | 29.280* | |||
| 2024-12-10 | SELL | -9,820 | 30.800* | |||
| 2024-12-09 | SELL | -9,820 | 30.940* | |||
| 2024-12-04 | SELL | -2,069 | 30.970* | |||
| 2024-12-03 | SELL | -2,250 | 31.700* | |||
| 2024-12-02 | BUY | 1,953 | 31.830* | |||
| 2024-11-27 | SELL | -5,859 | 31.140* | |||
| 2024-11-25 | SELL | -1,953 | 30.960* | |||
| 2024-11-22 | SELL | -15,624 | 31.010* | |||
| 2024-11-21 | SELL | -3,906 | 30.770* | |||
| 2024-11-18 | SELL | -31,248 | 31.920* | |||
| 2024-11-08 | SELL | -1,953 | 30.150* | |||
| 2024-11-07 | SELL | -5,859 | 30.100* | |||
| 2024-10-31 | SELL | -9,770 | 29.770* | |||
| 2024-10-30 | BUY | 1,954 | 30.190* | |||
| 2024-10-29 | SELL | -3,908 | 30.270* | |||
| 2024-10-25 | BUY | 1,954 | 30.710* | |||
| 2024-10-24 | SELL | -21,494 | 30.770* |
* (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
| 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.