| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,070 | EUR 7,944,831 | EUR 7,944,831 | ||||
| 2025-04-28 (Monday) | 29,070 | EUR 8,072,739 | EUR 8,072,739 | ||||
| 2025-04-25 (Friday) | 29,070 | EUR 8,220,996 | EUR 8,220,996 | 0 | EUR 55,233 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 29,070 | EUR 8,165,763 | EUR 8,165,763 | 0 | EUR 20,349 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 29,070 | EUR 8,145,414 | EUR 8,145,414 | 0 | EUR 81,396 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 29,070 | EUR 8,064,018 | EUR 8,064,018 | 155 | EUR 216,487 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 28,915 | EUR 7,847,531 | EUR 7,847,531 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 28,915 | EUR 7,847,531 | EUR 7,847,531 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 28,915 | EUR 7,847,531 | EUR 7,847,531 | 0 | EUR 60,721 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 28,915 | EUR 7,786,810 | EUR 7,786,810 | 0 | EUR -52,047 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 28,915 | EUR 7,838,857 | EUR 7,838,857 | -53 | EUR 75,433 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 28,968 | EUR 7,763,424 | EUR 7,763,424 | -635 | EUR -93,212 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 29,603 | EUR 7,856,636 | EUR 7,856,636 | 0 | EUR 121,372 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 29,603 | EUR 7,735,264 | EUR 7,735,264 | 0 | EUR 298,990 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 29,603 | EUR 7,436,274 | EUR 7,436,274 | 0 | EUR -251,625 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 29,603 | EUR 7,687,899 | EUR 7,687,899 | -1,270 | EUR 46,831 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 30,873 | EUR 7,641,068 | EUR 7,641,068 | -635 | EUR -557,314 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 31,508 | EUR 8,198,382 | EUR 8,198,382 | 0 | EUR -519,882 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 31,508 | EUR 8,718,264 | EUR 8,718,264 | 0 | EUR 28,358 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 31,508 | EUR 8,689,906 | EUR 8,689,906 | 0 | EUR 116,579 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 31,508 | EUR 8,573,327 | EUR 8,573,327 | 0 | EUR 15,754 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 31,508 | EUR 8,557,573 | EUR 8,557,573 | 0 | EUR 100,826 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 31,508 | EUR 8,456,747 | EUR 8,456,747 | 0 | EUR 116,579 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 31,508 | EUR 8,340,168 | EUR 8,340,168 | 0 | EUR -56,714 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 31,508 | EUR 8,396,882 | EUR 8,396,882 | 0 | EUR 107,127 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 31,508 | EUR 8,289,755 | EUR 8,289,755 | 0 | EUR -129,183 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 31,508 | EUR 8,418,938 | EUR 8,418,938 | -213 | EUR -28,364 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 31,721 | EUR 8,447,302 | EUR 8,447,302 | 0 | EUR -180,810 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 31,721 | EUR 8,628,112 | EUR 8,628,112 | 0 | EUR 38,065 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 31,721 | EUR 8,590,047 | EUR 8,590,047 | 0 | EUR 19,033 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 31,721 | EUR 8,571,014 | EUR 8,571,014 | 0 | EUR 6,344 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 31,721 | EUR 8,564,670 | EUR 8,564,670 | 0 | EUR 193,498 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 31,721 | EUR 8,371,172 | EUR 8,371,172 | 0 | EUR 15,861 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 31,721 | EUR 8,355,311 | EUR 8,355,311 | -1,917 | EUR -407,388 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 33,638 | EUR 8,762,699 | EUR 8,762,699 | 0 | EUR -90,823 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 33,638 | EUR 8,853,522 | EUR 8,853,522 | 0 | EUR 198,465 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 33,638 | EUR 8,655,057 | EUR 8,655,057 | 0 | EUR 47,093 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 33,638 | EUR 8,607,964 | EUR 8,607,964 | 0 | EUR 0 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 33,638 | EUR 8,607,964 | EUR 8,607,964 | 0 | EUR 30,274 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 33,638 | EUR 8,577,690 | EUR 8,577,690 | 639 | EUR 87,047 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 32,999 | EUR 8,490,643 | EUR 8,490,643 | 0 | EUR 201,294 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 32,999 | EUR 8,289,349 | EUR 8,289,349 | 0 | EUR -49,498 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 32,999 | EUR 8,338,847 | EUR 8,338,847 | 0 | EUR 23,099 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 32,999 | EUR 8,315,748 | EUR 8,315,748 | 0 | EUR 188,094 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 32,999 | EUR 8,127,654 | EUR 8,127,654 | 0 | EUR 49,499 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 32,999 | EUR 8,078,155 | EUR 8,078,155 | 0 | EUR -52,799 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 32,999 | EUR 8,130,954 | EUR 8,130,954 | 0 | EUR -29,699 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 32,999 | EUR 8,160,653 | EUR 8,160,653 | 0 | EUR -29,699 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 32,999 | EUR 8,190,352 | EUR 8,190,352 | 639 | EUR 152,128 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 32,360 | EUR 8,038,224 | EUR 8,038,224 | 0 | EUR 103,552 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 32,360 | EUR 7,934,672 | EUR 7,934,672 | 0 | EUR 16,180 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 32,360 | EUR 7,918,492 | EUR 7,918,492 | 639 | EUR 26,307 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 31,721 | EUR 7,892,185 | EUR 7,892,185 | 0 | EUR 114,196 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 31,721 | EUR 7,777,989 | EUR 7,777,989 | 0 | EUR 111,023 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 31,721 | EUR 7,666,966 | EUR 7,666,966 | 1,278 | EUR 333,247 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 30,443 | EUR 7,333,719 | EUR 7,333,719 | 0 | EUR 9,133 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 30,443 | EUR 7,324,586 | EUR 7,324,586 | 0 | EUR -9,133 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 30,443 | EUR 7,333,719 | EUR 7,333,719 | 0 | EUR -9,133 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 30,443 | EUR 7,342,852 | EUR 7,342,852 | 0 | EUR 27,399 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 30,443 | EUR 7,315,453 | EUR 7,315,453 | 0 | EUR 12,177 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 30,443 | EUR 7,303,276 | EUR 7,303,276 | 0 | EUR 45,665 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 30,443 | EUR 7,257,611 | EUR 7,257,611 | 0 | EUR -70,019 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 30,443 | EUR 7,327,630 | EUR 7,327,630 | 0 | EUR 88,285 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 30,443 | EUR 7,239,345 | EUR 7,239,345 | 1,278 | EUR 283,492 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 29,165 | EUR 6,955,853 | EUR 6,955,853 | 0 | EUR 20,416 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 29,165 | EUR 6,935,437 | EUR 6,935,437 | 0 | EUR 84,578 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 29,165 | EUR 6,850,859 | EUR 6,850,859 | 0 | EUR 2,917 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 29,165 | EUR 6,847,942 | EUR 6,847,942 | 0 | EUR -2,917 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 29,165 | EUR 6,850,859 | EUR 6,850,859 | ||||
| 2025-01-21 (Tuesday) | 29,165 | EUR 6,760,447 | EUR 6,760,447 | ||||
| 2025-01-20 (Monday) | 29,165 | EUR 6,696,284 | EUR 6,696,284 | ||||
| 2025-01-17 (Friday) | 29,165 | EUR 6,716,700 | EUR 6,716,700 | ||||
| 2025-01-16 (Thursday) | 29,165 | EUR 6,681,702 | EUR 6,681,702 | ||||
| 2025-01-15 (Wednesday) | 29,307 | EUR 6,717,164 | EUR 6,717,164 | ||||
| 2025-01-14 (Tuesday) | 29,307 | EUR 6,702,511 | EUR 6,702,511 | ||||
| 2025-01-13 (Monday) | 29,307 | EUR 6,620,451 | EUR 6,620,451 | ||||
| 2025-01-10 (Friday) | 29,307 | EUR 6,608,729 | EUR 6,608,729 | ||||
| 2025-01-09 (Thursday) | 29,307 | EUR 6,702,511 | EUR 6,702,511 | ||||
| 2025-01-09 (Thursday) | 29,307 | EUR 6,702,511 | EUR 6,702,511 | ||||
| 2025-01-09 (Thursday) | 29,307 | EUR 6,702,511 | EUR 6,702,511 | ||||
| 2025-01-08 (Wednesday) | 29,307 | EUR 6,620,451 | EUR 6,620,451 | ||||
| 2025-01-08 (Wednesday) | 29,307 | EUR 6,620,451 | EUR 6,620,451 | ||||
| 2025-01-08 (Wednesday) | 29,307 | EUR 6,620,451 | EUR 6,620,451 | ||||
| 2025-01-02 (Thursday) | 29,307 | EUR 6,558,907 | EUR 6,558,907 | 0 | EUR 41,030 | EUR 223.8 | EUR 222.4 |
| 2024-12-30 (Monday) | 29,307 | EUR 6,517,877 | EUR 6,517,877 | 526 | EUR 108,348 | EUR 222.4 | EUR 222.7 |
| 2024-12-06 (Friday) | 28,781 | EUR 6,409,529 | EUR 6,409,529 | 0 | EUR -40,293 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 28,781 | EUR 6,449,822 | EUR 6,449,822 | 0 | EUR 77,709 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 28,781 | EUR 6,372,113 | EUR 6,372,113 | 0 | EUR 23,024 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 28,781 | EUR 6,349,089 | EUR 6,349,089 | 0 | EUR -37,415 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 28,781 | EUR 6,386,504 | EUR 6,386,504 | 0 | EUR 11,512 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 28,781 | EUR 6,374,992 | EUR 6,374,992 | 0 | EUR 43,172 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 28,781 | EUR 6,331,820 | EUR 6,331,820 | 0 | EUR 37,415 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 28,781 | EUR 6,294,405 | EUR 6,294,405 | 0 | EUR 89,221 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 28,781 | EUR 6,205,184 | EUR 6,205,184 | 0 | EUR -2,878 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 28,781 | EUR 6,208,062 | EUR 6,208,062 | 0 | EUR 14,391 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 28,781 | EUR 6,193,671 | EUR 6,193,671 | 0 | EUR 57,562 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 28,781 | EUR 6,136,109 | EUR 6,136,109 | 0 | EUR 48,927 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 28,781 | EUR 6,087,182 | EUR 6,087,182 | 662 | EUR 140,013 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 28,119 | EUR 5,947,169 | EUR 5,947,169 | 0 | EUR -39,366 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 28,119 | EUR 5,986,535 | EUR 5,986,535 | 0 | EUR 92,793 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 28,119 | EUR 5,893,742 | EUR 5,893,742 | 0 | EUR -73,110 | EUR 209.6 | EUR 212.2 |
| 2024-11-08 (Friday) | 28,119 | EUR 5,966,852 | EUR 5,966,852 | 0 | EUR 5,624 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 28,119 | EUR 5,961,228 | EUR 5,961,228 | 0 | EUR -53,426 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 28,119 | EUR 6,014,654 | EUR 6,014,654 | 0 | EUR -98,417 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 28,119 | EUR 6,113,071 | EUR 6,113,071 | 0 | EUR 53,426 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 28,119 | EUR 6,059,645 | EUR 6,059,645 | 0 | EUR -28,119 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 28,119 | EUR 6,087,764 | EUR 6,087,764 | 0 | EUR 78,734 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 28,119 | EUR 6,009,030 | EUR 6,009,030 | 0 | EUR -16,872 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 28,119 | EUR 6,025,902 | EUR 6,025,902 | 0 | EUR -73,109 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 28,119 | EUR 6,099,011 | EUR 6,099,011 | 0 | EUR -42,179 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 28,119 | EUR 6,141,190 | EUR 6,141,190 | 0 | EUR 67,486 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 28,119 | EUR 6,073,704 | EUR 6,073,704 | 0 | EUR 8,436 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 28,119 | EUR 6,065,268 | EUR 6,065,268 | 0 | EUR 81,545 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 28,119 | EUR 5,983,723 | EUR 5,983,723 | 0 | EUR -120,912 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 28,119 | EUR 6,104,635 | EUR 6,104,635 | 0 | EUR -2,812 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 28,119 | EUR 6,107,447 | EUR 6,107,447 | 0 | EUR -22,495 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 28,119 | EUR 6,129,942 | EUR 6,129,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 155 | 277.400* | 242.08 | |||
| 2025-04-15 | SELL | -53 | 271.100* | 240.47 Profit of 12,745 on sale | |||
| 2025-04-14 | SELL | -635 | 268.000* | 240.16 Profit of 152,504 on sale | |||
| 2025-04-08 | SELL | -1,270 | 259.700* | 239.26 Profit of 303,859 on sale | |||
| 2025-04-07 | SELL | -635 | 247.500* | 239.16 Profit of 151,867 on sale | |||
| 2025-03-21 | SELL | -213 | 267.200* | 235.18 Profit of 50,093 on sale | |||
| 2025-03-12 | SELL | -1,917 | 263.400* | 231.74 Profit of 444,246 on sale | |||
| 2025-03-04 | BUY | 639 | 255.000* | 229.16 | |||
| 2025-02-19 | BUY | 639 | 248.200* | 225.63 | |||
| 2025-02-14 | BUY | 639 | 244.700* | 224.37 | |||
| 2025-02-11 | BUY | 1,278 | 241.700* | 223.01 | |||
| 2025-01-29 | BUY | 1,278 | 237.800* | 218.86 | |||
| 2024-12-30 | BUY | 526 | 222.400* | 216.31 | |||
| 2024-11-20 | BUY | 662 | 211.500* | 214.64 |
* (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
| 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.