Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / Fund	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXX1(EUR) F
ETF Ticker	EXX1.DE(EUR) CXE
ETF Ticker	SX7EEz(EUR) CXE

Holdings detail for DBK.DE

Show aggregate DBK.DE holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) DBK.DE holdings

Date	Number of DBK.DE Shares Held	Base Market Value of DBK.DE Shares	Local Market Value of DBK.DE Shares	Change in DBK.DE Shares Held	Change in DBK.DE Base Value	Current Price per DBK.DE Share Held	Previous Price per DBK.DE Share Held
2025-04-29 (Tuesday)	3,179,098	EUR 74,851,862	EUR 74,851,862
2025-04-28 (Monday)	3,179,098	EUR 71,259,482	EUR 71,259,482	12,784	EUR 49,080	EUR 22.415	EUR 22.49
2025-04-25 (Friday)	3,166,314	EUR 71,210,402	EUR 71,210,402	0	EUR 1,329,852	EUR 22.49	EUR 22.07
2025-04-24 (Thursday)	3,166,314	EUR 69,880,550	EUR 69,880,550	22,360	EUR 870,760	EUR 22.07	EUR 21.95
2025-04-23 (Wednesday)	3,143,954	EUR 69,009,790	EUR 69,009,790	84,930	EUR 4,754,991	EUR 21.95	EUR 21.005
2025-04-22 (Tuesday)	3,059,024	EUR 64,254,799	EUR 64,254,799	0	EUR 1,009,478	EUR 21.005	EUR 20.675
2025-04-21 (Monday)	3,059,024	EUR 63,245,321	EUR 63,245,321	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-18 (Friday)	3,059,024	EUR 63,245,321	EUR 63,245,321	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-17 (Thursday)	3,059,024	EUR 63,245,321	EUR 63,245,321	0	EUR -428,264	EUR 20.675	EUR 20.815
2025-04-16 (Wednesday)	3,059,024	EUR 63,673,585	EUR 63,673,585	4,511	EUR 17,534	EUR 20.815	EUR 20.84
2025-04-15 (Tuesday)	3,054,513	EUR 63,656,051	EUR 63,656,051	0	EUR 1,603,619	EUR 20.84	EUR 20.315
2025-04-14 (Monday)	3,054,513	EUR 62,052,432	EUR 62,052,432	0	EUR 3,082,004	EUR 20.315	EUR 19.306
2025-04-11 (Friday)	3,054,513	EUR 58,970,428	EUR 58,970,428	9,362	EUR 399,994	EUR 19.306	EUR 19.234
2025-04-10 (Thursday)	3,045,151	EUR 58,570,434	EUR 58,570,434	0	EUR 3,909,974	EUR 19.234	EUR 17.95
2025-04-09 (Wednesday)	3,045,151	EUR 54,660,460	EUR 54,660,460	8,900	EUR -2,445,349	EUR 17.95	EUR 18.808
2025-04-08 (Tuesday)	3,036,251	EUR 57,105,809	EUR 57,105,809	-18,357	EUR 1,902,933	EUR 18.808	EUR 18.072
2025-04-07 (Monday)	3,054,608	EUR 55,202,876	EUR 55,202,876	-73,293	EUR -3,582,895	EUR 18.072	EUR 18.794
2025-04-04 (Friday)	3,127,901	EUR 58,785,771	EUR 58,785,771	0	EUR -11,201,014	EUR 18.794	EUR 22.375
2025-04-02 (Wednesday)	3,127,901	EUR 69,986,785	EUR 69,986,785	0	EUR 390,988	EUR 22.375	EUR 22.25
2025-04-01 (Tuesday)	3,127,901	EUR 69,595,797	EUR 69,595,797	7,710	EUR 1,513,229	EUR 22.25	EUR 21.82
2025-03-31 (Monday)	3,120,191	EUR 68,082,568	EUR 68,082,568	0	EUR -1,138,869	EUR 21.82	EUR 22.185
2025-03-28 (Friday)	3,120,191	EUR 69,221,437	EUR 69,221,437	0	EUR -2,059,326	EUR 22.185	EUR 22.845
2025-03-27 (Thursday)	3,120,191	EUR 71,280,763	EUR 71,280,763	0	EUR -811,250	EUR 22.845	EUR 23.105
2025-03-26 (Wednesday)	3,120,191	EUR 72,092,013	EUR 72,092,013	33,360	EUR -925	EUR 23.105	EUR 23.355
2025-03-25 (Tuesday)	3,086,831	EUR 72,092,938	EUR 72,092,938	0	EUR 1,527,981	EUR 23.355	EUR 22.86
2025-03-24 (Monday)	3,086,831	EUR 70,564,957	EUR 70,564,957	0	EUR 1,790,362	EUR 22.86	EUR 22.28
2025-03-21 (Friday)	3,086,831	EUR 68,774,595	EUR 68,774,595	-52,946	EUR -1,101,142	EUR 22.28	EUR 22.255
2025-03-20 (Thursday)	3,139,777	EUR 69,875,737	EUR 69,875,737	6,789	EUR -1,290,085	EUR 22.255	EUR 22.715
2025-03-19 (Wednesday)	3,132,988	EUR 71,165,822	EUR 71,165,822	11,305	EUR -242,677	EUR 22.715	EUR 22.875
2025-03-18 (Tuesday)	3,121,683	EUR 71,408,499	EUR 71,408,499	20,985	EUR 3,379,185	EUR 22.875	EUR 21.94
2025-03-17 (Monday)	3,100,698	EUR 68,029,314	EUR 68,029,314	61,074	EUR 990,407	EUR 21.94	EUR 22.055
2025-03-14 (Friday)	3,039,624	EUR 67,038,907	EUR 67,038,907	15,834	EUR 2,601,942	EUR 22.055	EUR 21.31
2025-03-13 (Thursday)	3,023,790	EUR 64,436,965	EUR 64,436,965	4,524	EUR -537,639	EUR 21.31	EUR 21.52
2025-03-12 (Wednesday)	3,019,266	EUR 64,974,604	EUR 64,974,604	40,698	EUR 2,394,890	EUR 21.52	EUR 21.01
2025-03-11 (Tuesday)	2,978,568	EUR 62,579,714	EUR 62,579,714	14,440	EUR -482,109	EUR 21.01	EUR 21.275
2025-03-10 (Monday)	2,964,128	EUR 63,061,823	EUR 63,061,823	9,044	EUR -2,230,758	EUR 21.275	EUR 22.095
2025-03-07 (Friday)	2,955,084	EUR 65,292,581	EUR 65,292,581	7,407	EUR -926,983	EUR 22.095	EUR 22.465
2025-03-06 (Thursday)	2,947,677	EUR 66,219,564	EUR 66,219,564	72,320	EUR 3,680,549	EUR 22.465	EUR 21.75
2025-03-05 (Wednesday)	2,875,357	EUR 62,539,015	EUR 62,539,015	0	EUR 6,877,854	EUR 21.75	EUR 19.358
2025-03-04 (Tuesday)	2,875,357	EUR 55,661,161	EUR 55,661,161	0	EUR -4,577,568	EUR 19.358	EUR 20.95
2025-03-03 (Monday)	2,875,357	EUR 60,238,729	EUR 60,238,729	0	EUR 646,955	EUR 20.95	EUR 20.725
2025-02-28 (Friday)	2,875,357	EUR 59,591,774	EUR 59,591,774	0	EUR 646,955	EUR 20.725	EUR 20.5
2025-02-27 (Thursday)	2,875,357	EUR 58,944,819	EUR 58,944,819	0	EUR -1,150,142	EUR 20.5	EUR 20.9
2025-02-26 (Wednesday)	2,875,357	EUR 60,094,961	EUR 60,094,961	0	EUR 2,285,909	EUR 20.9	EUR 20.105
2025-02-25 (Tuesday)	2,875,357	EUR 57,809,052	EUR 57,809,052	0	EUR 1,107,012	EUR 20.105	EUR 19.72
2025-02-24 (Monday)	2,875,357	EUR 56,702,040	EUR 56,702,040	0	EUR 224,278	EUR 19.72	EUR 19.642
2025-02-21 (Friday)	2,875,357	EUR 56,477,762	EUR 56,477,762	0	EUR 782,097	EUR 19.642	EUR 19.37
2025-02-20 (Thursday)	2,875,357	EUR 55,695,665	EUR 55,695,665	0	EUR -333,542	EUR 19.37	EUR 19.486
2025-02-19 (Wednesday)	2,875,357	EUR 56,029,207	EUR 56,029,207	4,269	EUR -1,306,420	EUR 19.486	EUR 19.97
2025-02-18 (Tuesday)	2,871,088	EUR 57,335,627	EUR 57,335,627	8,992	EUR 975,233	EUR 19.97	EUR 19.692
2025-02-17 (Monday)	2,862,096	EUR 56,360,394	EUR 56,360,394	0	EUR 1,276,494	EUR 19.692	EUR 19.246
2025-02-14 (Friday)	2,862,096	EUR 55,083,900	EUR 55,083,900	0	EUR 240,416	EUR 19.246	EUR 19.162
2025-02-13 (Thursday)	2,862,096	EUR 54,843,484	EUR 54,843,484	77,055	EUR 1,309,426	EUR 19.162	EUR 19.222
2025-02-12 (Wednesday)	2,785,041	EUR 53,534,058	EUR 53,534,058	2,249	EUR 1,239,831	EUR 19.222	EUR 18.792
2025-02-11 (Tuesday)	2,782,792	EUR 52,294,227	EUR 52,294,227	0	EUR 790,313	EUR 18.792	EUR 18.508
2025-02-10 (Monday)	2,782,792	EUR 51,503,914	EUR 51,503,914	13,494	EUR 17,126	EUR 18.508	EUR 18.592
2025-02-07 (Friday)	2,769,298	EUR 51,486,788	EUR 51,486,788	0	EUR -249,237	EUR 18.592	EUR 18.682
2025-02-06 (Thursday)	2,769,298	EUR 51,736,025	EUR 51,736,025	13,494	EUR 1,927,623	EUR 18.682	EUR 18.074
2025-02-05 (Wednesday)	2,755,804	EUR 49,808,402	EUR 49,808,402	13,488	EUR -156,596	EUR 18.074	EUR 18.22
2025-02-04 (Tuesday)	2,742,316	EUR 49,964,998	EUR 49,964,998	0	EUR -340,047	EUR 18.22	EUR 18.344
2025-02-03 (Monday)	2,742,316	EUR 50,305,045	EUR 50,305,045	35,968	EUR -953,186	EUR 18.344	EUR 18.94
2025-01-31 (Friday)	2,706,348	EUR 51,258,231	EUR 51,258,231	0	EUR 119,079	EUR 18.94	EUR 18.896
2025-01-30 (Thursday)	2,706,348	EUR 51,139,152	EUR 51,139,152	0	EUR -1,699,586	EUR 18.896	EUR 19.524
2025-01-29 (Wednesday)	2,706,348	EUR 52,838,738	EUR 52,838,738	0	EUR 741,539	EUR 19.524	EUR 19.25
2025-01-28 (Tuesday)	2,706,348	EUR 52,097,199	EUR 52,097,199	0	EUR 795,666	EUR 19.25	EUR 18.956
2025-01-27 (Monday)	2,706,348	EUR 51,301,533	EUR 51,301,533	0	EUR -254,396	EUR 18.956	EUR 19.05
2025-01-24 (Friday)	2,706,348	EUR 51,555,929	EUR 51,555,929	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-23 (Thursday)	2,706,348	EUR 51,555,929	EUR 51,555,929	0	EUR 757,777	EUR 19.05	EUR 18.77
2025-01-22 (Wednesday)	2,706,348	EUR 50,798,152	EUR 50,798,152
2025-01-21 (Tuesday)	2,709,446	EUR 50,780,437	EUR 50,780,437
2025-01-20 (Monday)	2,709,446	EUR 50,953,841	EUR 50,953,841
2025-01-17 (Friday)	2,709,446	EUR 50,168,102	EUR 50,168,102
2025-01-16 (Thursday)	2,709,446	EUR 49,311,917	EUR 49,311,917
2025-01-15 (Wednesday)	2,709,446	EUR 49,246,891	EUR 49,246,891
2025-01-14 (Tuesday)	2,709,446	EUR 47,680,831	EUR 47,680,831
2025-01-13 (Monday)	2,744,228	EUR 46,728,714	EUR 46,728,714
2025-01-10 (Friday)	2,744,228	EUR 46,915,322	EUR 46,915,322
2025-01-09 (Thursday)	2,744,228	EUR 47,025,091	EUR 47,025,091
2025-01-09 (Thursday)	2,744,228	EUR 47,025,091	EUR 47,025,091
2025-01-09 (Thursday)	2,744,228	EUR 47,025,091	EUR 47,025,091
2025-01-08 (Wednesday)	2,744,228	EUR 46,163,403	EUR 46,163,403
2025-01-08 (Wednesday)	2,744,228	EUR 46,163,403	EUR 46,163,403
2025-01-08 (Wednesday)	2,744,228	EUR 46,163,403	EUR 46,163,403
2025-01-02 (Thursday)	2,760,167	EUR 46,392,887	EUR 46,392,887	0	EUR 463,708	EUR 16.808	EUR 16.64
2024-12-30 (Monday)	2,760,167	EUR 45,929,179	EUR 45,929,179	-60,973	EUR -1,618,315	EUR 16.64	EUR 16.854
2024-12-06 (Friday)	2,821,140	EUR 47,547,494	EUR 47,547,494	0	EUR -315,967	EUR 16.854	EUR 16.966
2024-12-05 (Thursday)	2,821,140	EUR 47,863,461	EUR 47,863,461	0	EUR 789,919	EUR 16.966	EUR 16.686
2024-12-04 (Wednesday)	2,821,140	EUR 47,073,542	EUR 47,073,542	0	EUR -124,130	EUR 16.686	EUR 16.73
2024-12-03 (Tuesday)	2,821,140	EUR 47,197,672	EUR 47,197,672	0	EUR 1,275,155	EUR 16.73	EUR 16.278
2024-12-02 (Monday)	2,821,140	EUR 45,922,517	EUR 45,922,517	0	EUR 575,513	EUR 16.278	EUR 16.074
2024-11-29 (Friday)	2,821,140	EUR 45,347,004	EUR 45,347,004	0	EUR 902,764	EUR 16.074	EUR 15.754
2024-11-28 (Thursday)	2,821,140	EUR 44,444,240	EUR 44,444,240	0	EUR 846,342	EUR 15.754	EUR 15.454
2024-11-27 (Wednesday)	2,821,140	EUR 43,597,898	EUR 43,597,898	0	EUR -276,471	EUR 15.454	EUR 15.552
2024-11-26 (Tuesday)	2,821,140	EUR 43,874,369	EUR 43,874,369	0	EUR -440,098	EUR 15.552	EUR 15.708
2024-11-25 (Monday)	2,821,140	EUR 44,314,467	EUR 44,314,467	0	EUR 440,098	EUR 15.708	EUR 15.552
2024-11-22 (Friday)	2,821,140	EUR 43,874,369	EUR 43,874,369	-2,247	EUR -1,328,057	EUR 15.552	EUR 16.01
2024-11-21 (Thursday)	2,823,387	EUR 45,202,426	EUR 45,202,426	9,505	EUR 467,330	EUR 16.01	EUR 15.898
2024-11-20 (Wednesday)	2,813,882	EUR 44,735,096	EUR 44,735,096	0	EUR 5,628	EUR 15.898	EUR 15.896
2024-11-19 (Tuesday)	2,813,882	EUR 44,729,468	EUR 44,729,468	0	EUR -810,398	EUR 15.896	EUR 16.184
2024-11-18 (Monday)	2,813,882	EUR 45,539,866	EUR 45,539,866	-49,214	EUR 262,866	EUR 16.184	EUR 15.814
2024-11-12 (Tuesday)	2,863,096	EUR 45,277,000	EUR 45,277,000	0	EUR 836,024	EUR 15.814	EUR 15.522
2024-11-08 (Friday)	2,863,096	EUR 44,440,976	EUR 44,440,976	3,951	EUR -1,265,316	EUR 15.522	EUR 15.986
2024-11-07 (Thursday)	2,859,145	EUR 45,706,292	EUR 45,706,292	0	EUR -514,646	EUR 15.986	EUR 16.166
2024-11-06 (Wednesday)	2,859,145	EUR 46,220,938	EUR 46,220,938	0	EUR 714,786	EUR 16.166	EUR 15.916
2024-11-05 (Tuesday)	2,859,145	EUR 45,506,152	EUR 45,506,152	0	EUR 428,872	EUR 15.916	EUR 15.766
2024-11-04 (Monday)	2,859,145	EUR 45,077,280	EUR 45,077,280	5,627	EUR -53,961	EUR 15.766	EUR 15.816
2024-11-01 (Friday)	2,853,518	EUR 45,131,241	EUR 45,131,241	0	EUR 547,876	EUR 15.816	EUR 15.624
2024-10-31 (Thursday)	2,853,518	EUR 44,583,365	EUR 44,583,365	0	EUR 353,836	EUR 15.624	EUR 15.5
2024-10-30 (Wednesday)	2,853,518	EUR 44,229,529	EUR 44,229,529	0	EUR -644,895	EUR 15.5	EUR 15.726
2024-10-29 (Tuesday)	2,853,518	EUR 44,874,424	EUR 44,874,424	0	EUR -353,836	EUR 15.726	EUR 15.85
2024-10-28 (Monday)	2,853,518	EUR 45,228,260	EUR 45,228,260	0	EUR 496,512	EUR 15.85	EUR 15.676
2024-10-25 (Friday)	2,853,518	EUR 44,731,748	EUR 44,731,748	0	EUR -319,594	EUR 15.676	EUR 15.788
2024-10-24 (Thursday)	2,853,518	EUR 45,051,342	EUR 45,051,342	0	EUR -1,107,165	EUR 15.788	EUR 16.176
2024-10-23 (Wednesday)	2,853,518	EUR 46,158,507	EUR 46,158,507	0	EUR -393,786	EUR 16.176	EUR 16.314
2024-10-22 (Tuesday)	2,853,518	EUR 46,552,293	EUR 46,552,293	0	EUR 564,997	EUR 16.314	EUR 16.116
2024-10-21 (Monday)	2,853,518	EUR 45,987,296	EUR 45,987,296	0	EUR -262,524	EUR 16.116	EUR 16.208
2024-10-18 (Friday)	2,853,518	EUR 46,249,820	EUR 46,249,820

Share Trades of DBK.DE by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	12,784			22.415*		18.99
2025-04-24	BUY	22,360			22.070*		18.92
2025-04-23	BUY	84,930			21.950*		18.89
2025-04-16	BUY	4,511			20.815*		18.78
2025-04-11	BUY	9,362			19.306*		18.74
2025-04-09	BUY	8,900			17.950*		18.74
2025-04-08	SELL	-18,357			18.808*		18.74 Profit of 344,017 on sale
2025-04-07	SELL	-73,293			18.072*		18.75 Profit of 1,374,122 on sale
2025-04-01	BUY	7,710			22.250*		18.66
2025-03-26	BUY	33,360			23.105*		18.46
2025-03-21	SELL	-52,946			22.280*		18.28 Profit of 968,047 on sale
2025-03-20	BUY	6,789			22.255*		18.23
2025-03-19	BUY	11,305			22.715*		18.17
2025-03-18	BUY	20,985			22.875*		18.10
2025-03-17	BUY	61,074			21.940*		18.05
2025-03-14	BUY	15,834			22.055*		17.99
2025-03-13	BUY	4,524			21.310*		17.94
2025-03-12	BUY	40,698			21.520*		17.89
2025-03-11	BUY	14,440			21.010*		17.84
2025-03-10	BUY	9,044			21.275*		17.79
2025-03-07	BUY	7,407			22.095*		17.72
2025-03-06	BUY	72,320			22.465*		17.64
2025-02-19	BUY	4,269			19.486*		17.10
2025-02-18	BUY	8,992			19.970*		17.04
2025-02-13	BUY	77,055			19.162*		16.89
2025-02-12	BUY	2,249			19.222*		16.84
2025-02-10	BUY	13,494			18.508*		16.76
2025-02-06	BUY	13,494			18.682*		16.68
2025-02-05	BUY	13,488			18.074*		16.64
2025-02-03	BUY	35,968			18.344*		16.56
2024-12-30	SELL	-60,973			16.640*		15.98 Profit of 974,293 on sale
2024-11-22	SELL	-2,247			15.552*		15.89 Profit of 35,699 on sale
2024-11-21	BUY	9,505			16.010*		15.88
2024-11-18	SELL	-49,214			16.184*		15.86 Profit of 780,522 on sale
2024-11-08	BUY	3,951			15.522*		15.89
2024-11-04	BUY	5,627			15.766*		15.86

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 DBK.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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