Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for DHL.DE

Show aggregate DHL.DE holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) DHL.DE holdings

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-05-08 (Thursday)	1,203,597	EUR 45,086,744	EUR 45,086,744
2025-05-07 (Wednesday)	1,203,597	EUR 44,256,262	EUR 44,256,262
2025-05-06 (Tuesday)	1,203,597	EUR 44,605,305	EUR 44,605,305	0	EUR 144,432	EUR 37.06	EUR 36.94
2025-05-05 (Monday)	1,203,597	EUR 44,460,873	EUR 44,460,873	0	EUR -1,492,460	EUR 36.94	EUR 38.18
2025-05-02 (Friday)	1,203,597	EUR 45,953,333	EUR 45,953,333	0	EUR 806,410	EUR 38.18	EUR 37.51
2025-05-01 (Thursday)	1,203,597	EUR 45,146,923	EUR 45,146,923	0	EUR 0	EUR 37.51	EUR 37.51
2025-04-30 (Wednesday)	1,203,597	EUR 45,146,923	EUR 45,146,923	0	EUR 577,726	EUR 37.51	EUR 37.03
2025-04-29 (Tuesday)	1,203,597	EUR 44,569,197	EUR 44,569,197	1,476	EUR -113,641	EUR 37.03	EUR 37.17
2025-04-28 (Monday)	1,202,121	EUR 44,682,838	EUR 44,682,838	0	EUR -144,254	EUR 37.17	EUR 37.29
2025-04-25 (Friday)	1,202,121	EUR 44,827,092	EUR 44,827,092	0	EUR 264,467	EUR 37.29	EUR 37.07
2025-04-24 (Thursday)	1,202,121	EUR 44,562,625	EUR 44,562,625	0	EUR 192,339	EUR 37.07	EUR 36.91
2025-04-23 (Wednesday)	1,202,121	EUR 44,370,286	EUR 44,370,286	0	EUR 1,142,015	EUR 36.91	EUR 35.96
2025-04-22 (Tuesday)	1,202,121	EUR 43,228,271	EUR 43,228,271	2,940	EUR 321,575	EUR 35.96	EUR 35.78
2025-04-21 (Monday)	1,199,181	EUR 42,906,696	EUR 42,906,696	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-18 (Friday)	1,199,181	EUR 42,906,696	EUR 42,906,696	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-17 (Thursday)	1,199,181	EUR 42,906,696	EUR 42,906,696	0	EUR -551,623	EUR 35.78	EUR 36.24
2025-04-16 (Wednesday)	1,199,181	EUR 43,458,319	EUR 43,458,319	0	EUR -11,992	EUR 36.24	EUR 36.25
2025-04-15 (Tuesday)	1,199,181	EUR 43,470,311	EUR 43,470,311	0	EUR 539,631	EUR 36.25	EUR 35.8
2025-04-14 (Monday)	1,199,181	EUR 42,930,680	EUR 42,930,680	4,389	EUR 2,104,637	EUR 35.8	EUR 34.17
2025-04-11 (Friday)	1,194,792	EUR 40,826,043	EUR 40,826,043	1,463	EUR -57,409	EUR 34.17	EUR 34.26
2025-04-10 (Thursday)	1,193,329	EUR 40,883,452	EUR 40,883,452	1,463	EUR 2,004,783	EUR 34.26	EUR 32.62
2025-04-09 (Wednesday)	1,191,866	EUR 38,878,669	EUR 38,878,669	2,920	EUR -1,640,611	EUR 32.62	EUR 34.08
2025-04-08 (Tuesday)	1,188,946	EUR 40,519,280	EUR 40,519,280	4,380	EUR 634,943	EUR 34.08	EUR 33.67
2025-04-07 (Monday)	1,184,566	EUR 39,884,337	EUR 39,884,337	0	EUR -1,551,782	EUR 33.67	EUR 34.98
2025-04-04 (Friday)	1,184,566	EUR 41,436,119	EUR 41,436,119	2,916	EUR -4,908,194	EUR 34.98	EUR 39.22
2025-04-02 (Wednesday)	1,181,650	EUR 46,344,313	EUR 46,344,313	1,457	EUR -627,368	EUR 39.22	EUR 39.8
2025-04-01 (Tuesday)	1,180,193	EUR 46,971,681	EUR 46,971,681	0	EUR 377,661	EUR 39.8	EUR 39.48
2025-03-31 (Monday)	1,180,193	EUR 46,594,020	EUR 46,594,020	0	EUR -413,067	EUR 39.48	EUR 39.83
2025-03-28 (Friday)	1,180,193	EUR 47,007,087	EUR 47,007,087	0	EUR -188,831	EUR 39.83	EUR 39.99
2025-03-27 (Thursday)	1,180,193	EUR 47,195,918	EUR 47,195,918	0	EUR -660,908	EUR 39.99	EUR 40.55
2025-03-26 (Wednesday)	1,180,193	EUR 47,856,826	EUR 47,856,826	0	EUR -1,050,372	EUR 40.55	EUR 41.44
2025-03-25 (Tuesday)	1,180,193	EUR 48,907,198	EUR 48,907,198	0	EUR 448,473	EUR 41.44	EUR 41.06
2025-03-24 (Monday)	1,180,193	EUR 48,458,725	EUR 48,458,725	0	EUR 129,822	EUR 41.06	EUR 40.95
2025-03-21 (Friday)	1,180,193	EUR 48,328,903	EUR 48,328,903	8,424	EUR -861,960	EUR 40.95	EUR 41.98
2025-03-20 (Thursday)	1,171,769	EUR 49,190,863	EUR 49,190,863	2,900	EUR -895,174	EUR 41.98	EUR 42.85
2025-03-19 (Wednesday)	1,168,869	EUR 50,086,037	EUR 50,086,037	1,450	EUR 120,504	EUR 42.85	EUR 42.8
2025-03-18 (Tuesday)	1,167,419	EUR 49,965,533	EUR 49,965,533	1,450	EUR 516,788	EUR 42.8	EUR 42.41
2025-03-17 (Monday)	1,165,969	EUR 49,448,745	EUR 49,448,745	1,449	EUR -264,614	EUR 42.41	EUR 42.69
2025-03-14 (Friday)	1,164,520	EUR 49,713,359	EUR 49,713,359	0	EUR 1,129,585	EUR 42.69	EUR 41.72
2025-03-13 (Thursday)	1,164,520	EUR 48,583,774	EUR 48,583,774	0	EUR 93,161	EUR 41.72	EUR 41.64
2025-03-12 (Wednesday)	1,164,520	EUR 48,490,613	EUR 48,490,613	4,350	EUR 7,109	EUR 41.64	EUR 41.79
2025-03-11 (Tuesday)	1,160,170	EUR 48,483,504	EUR 48,483,504	2,900	EUR -735,189	EUR 41.79	EUR 42.53
2025-03-10 (Monday)	1,157,270	EUR 49,218,693	EUR 49,218,693	0	EUR -601,781	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	1,157,270	EUR 49,820,474	EUR 49,820,474	0	EUR -1,411,869	EUR 43.05	EUR 44.27
2025-03-06 (Thursday)	1,157,270	EUR 51,232,343	EUR 51,232,343	1,451	EUR 6,421,240	EUR 44.27	EUR 38.77
2025-03-05 (Wednesday)	1,155,819	EUR 44,811,103	EUR 44,811,103	0	EUR 1,814,636	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	1,155,819	EUR 42,996,467	EUR 42,996,467	0	EUR -1,363,866	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	1,155,819	EUR 44,360,333	EUR 44,360,333	1,451	EUR 852,203	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	1,154,368	EUR 43,508,130	EUR 43,508,130	2,902	EUR 408,758	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	1,151,466	EUR 43,099,372	EUR 43,099,372	0	EUR -621,792	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	1,151,466	EUR 43,721,164	EUR 43,721,164	0	EUR 736,938	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	1,151,466	EUR 42,984,226	EUR 42,984,226	0	EUR -161,205	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	1,151,466	EUR 43,145,431	EUR 43,145,431	0	EUR 725,424	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	1,151,466	EUR 42,420,007	EUR 42,420,007	1,451	EUR 375,459	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	1,150,015	EUR 42,044,548	EUR 42,044,548	0	EUR 218,502	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	1,150,015	EUR 41,826,046	EUR 41,826,046	0	EUR -678,508	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	1,150,015	EUR 42,504,554	EUR 42,504,554	0	EUR 115,001	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	1,150,015	EUR 42,389,553	EUR 42,389,553	0	EUR 276,004	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	1,150,015	EUR 42,113,549	EUR 42,113,549	4,353	EUR -241,575	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	1,145,662	EUR 42,355,124	EUR 42,355,124	0	EUR 1,798,689	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	1,145,662	EUR 40,556,435	EUR 40,556,435	0	EUR -80,196	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	1,145,662	EUR 40,636,631	EUR 40,636,631	0	EUR 229,132	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	1,145,662	EUR 40,407,499	EUR 40,407,499	1,455	EUR 589,095	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	1,144,207	EUR 39,818,404	EUR 39,818,404	2,910	EUR -594,923	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	1,141,297	EUR 40,413,327	EUR 40,413,327	1,455	EUR 1,259,754	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	1,139,842	EUR 39,153,573	EUR 39,153,573	8,730	EUR 277,254	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	1,131,112	EUR 38,876,319	EUR 38,876,319	0	EUR 90,489	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	1,131,112	EUR 38,785,830	EUR 38,785,830	0	EUR -588,179	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	1,131,112	EUR 39,374,009	EUR 39,374,009	0	EUR -282,778	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	1,131,112	EUR 39,656,787	EUR 39,656,787	2,908	EUR -699,070	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	1,128,204	EUR 40,355,857	EUR 40,355,857	0	EUR -406,154	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	1,128,204	EUR 40,762,011	EUR 40,762,011	0	EUR 327,180	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	1,128,204	EUR 40,434,831	EUR 40,434,831	0	EUR 191,794	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	1,128,204	EUR 40,243,037	EUR 40,243,037	0	EUR 361,026	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	1,128,204	EUR 39,882,011	EUR 39,882,011	0	EUR 417,435	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	1,128,204	EUR 39,464,576	EUR 39,464,576	0	EUR -654,358	EUR 34.98	EUR 35.56
2025-01-21 (Tuesday)	1,128,204	EUR 40,118,934	EUR 40,118,934	0	EUR -597,948	EUR 35.56	EUR 36.09
2025-01-20 (Monday)	1,128,204	EUR 40,716,882	EUR 40,716,882	0	EUR 688,204	EUR 36.09	EUR 35.48
2025-01-17 (Friday)	1,128,204	EUR 40,028,678	EUR 40,028,678	1,453	EUR 829,011	EUR 35.48	EUR 34.79
2025-01-16 (Thursday)	1,126,751	EUR 39,199,667	EUR 39,199,667	18,889	EUR 1,022,742	EUR 34.79	EUR 34.46
2025-01-15 (Wednesday)	1,107,862	EUR 38,176,925	EUR 38,176,925	0	EUR 1,562,086	EUR 34.46	EUR 33.05
2025-01-14 (Tuesday)	1,107,862	EUR 36,614,839	EUR 36,614,839	0	EUR -531,774	EUR 33.05	EUR 33.53
2025-01-13 (Monday)	1,107,862	EUR 37,146,613	EUR 37,146,613	0	EUR -254,808	EUR 33.53	EUR 33.76
2025-01-10 (Friday)	1,107,862	EUR 37,401,421	EUR 37,401,421	0	EUR -265,887	EUR 33.76	EUR 34
2025-01-09 (Thursday)	1,107,862	EUR 37,667,308	EUR 37,667,308	0	EUR -653,639	EUR 34	EUR 34.59
2025-01-08 (Wednesday)	1,107,862	EUR 38,320,947	EUR 38,320,947	0	EUR 0	EUR 34.59	EUR 34.59
2025-01-02 (Thursday)	1,107,862	EUR 37,578,679	EUR 37,578,679	0	EUR -66,472	EUR 33.92	EUR 33.98
2024-12-31 (Tuesday)	1,107,862	EUR 37,645,151	EUR 37,645,151	0	EUR 0	EUR 33.98	EUR 33.98
2024-12-30 (Monday)	1,107,862	EUR 37,645,151	EUR 37,645,151	0	EUR 66,472	EUR 33.98	EUR 33.92
2024-12-27 (Friday)	1,107,862	EUR 37,578,679	EUR 37,578,679	0	EUR 343,437	EUR 33.92	EUR 33.61
2024-12-26 (Thursday)	1,107,862	EUR 37,235,242	EUR 37,235,242	0	EUR 0	EUR 33.61	EUR 33.61
2024-12-24 (Tuesday)	1,107,862	EUR 37,235,242	EUR 37,235,242	0	EUR 0	EUR 33.61	EUR 33.61
2024-12-23 (Monday)	1,107,862	EUR 37,235,242	EUR 37,235,242	0	EUR -33,236	EUR 33.61	EUR 33.64
2024-12-20 (Friday)	1,107,862	EUR 37,268,478	EUR 37,268,478	6,375	EUR 346,634	EUR 33.64	EUR 33.52
2024-12-19 (Thursday)	1,101,487	EUR 36,921,844	EUR 36,921,844	0	EUR -209,283	EUR 33.52	EUR 33.71
2024-12-18 (Wednesday)	1,101,487	EUR 37,131,127	EUR 37,131,127	-1,448	EUR -467,927	EUR 33.71	EUR 34.09
2024-12-17 (Tuesday)	1,102,935	EUR 37,599,054	EUR 37,599,054	0	EUR -1,014,700	EUR 34.09	EUR 35.01
2024-12-16 (Monday)	1,102,935	EUR 38,613,754	EUR 38,613,754	0	EUR -341,910	EUR 35.01	EUR 35.32
2024-12-13 (Friday)	1,102,935	EUR 38,955,664	EUR 38,955,664	-4,341	EUR -839,835	EUR 35.32	EUR 35.94
2024-12-11 (Wednesday)	1,107,276	EUR 39,795,499	EUR 39,795,499	0	EUR 387,546	EUR 35.94	EUR 35.59
2024-12-06 (Friday)	1,107,276	EUR 39,407,953	EUR 39,407,953	0	EUR 143,946	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	1,107,276	EUR 39,264,007	EUR 39,264,007	0	EUR 808,312	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	1,107,276	EUR 38,455,695	EUR 38,455,695	0	EUR -387,547	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	1,107,276	EUR 38,843,242	EUR 38,843,242	0	EUR -77,509	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	1,107,276	EUR 38,920,751	EUR 38,920,751	0	EUR 420,764	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	1,107,276	EUR 38,499,987	EUR 38,499,987	0	EUR 199,310	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	1,107,276	EUR 38,300,677	EUR 38,300,677	0	EUR 188,237	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	1,107,276	EUR 38,112,440	EUR 38,112,440	0	EUR -143,946	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	1,107,276	EUR 38,256,386	EUR 38,256,386	0	EUR -730,802	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	1,107,276	EUR 38,987,188	EUR 38,987,188	0	EUR 99,655	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	1,107,276	EUR 38,887,533	EUR 38,887,533	0	EUR 465,056	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	1,107,276	EUR 38,422,477	EUR 38,422,477	0	EUR -132,873	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	1,107,276	EUR 38,555,350	EUR 38,555,350	0	EUR -354,329	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	1,107,276	EUR 38,909,679	EUR 38,909,679	0	EUR -487,201	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	1,107,276	EUR 39,396,880	EUR 39,396,880	0	EUR 819,384	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	1,107,276	EUR 38,577,496	EUR 38,577,496	0	EUR -819,384	EUR 34.84	EUR 35.58
2024-11-11 (Monday)	1,107,276	EUR 39,396,880	EUR 39,396,880	0	EUR 166,091	EUR 35.58	EUR 35.43
2024-11-08 (Friday)	1,107,276	EUR 39,230,789	EUR 39,230,789	0	EUR 132,873	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	1,107,276	EUR 39,097,916	EUR 39,097,916	0	EUR 930,112	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	1,107,276	EUR 38,167,804	EUR 38,167,804	0	EUR -1,516,968	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	1,107,276	EUR 39,684,772	EUR 39,684,772	0	EUR -1,671,987	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	1,107,276	EUR 41,356,759	EUR 41,356,759	0	EUR -110,727	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	1,107,276	EUR 41,467,486	EUR 41,467,486	0	EUR 575,783	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	1,107,276	EUR 40,891,703	EUR 40,891,703	0	EUR -465,056	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	1,107,276	EUR 41,356,759	EUR 41,356,759	0	EUR -542,565	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	1,107,276	EUR 41,899,324	EUR 41,899,324	0	EUR -166,091	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	1,107,276	EUR 42,065,415	EUR 42,065,415	0	EUR 298,964	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	1,107,276	EUR 41,766,451	EUR 41,766,451	0	EUR -110,727	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	1,107,276	EUR 41,877,178	EUR 41,877,178	0	EUR 841,529	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	1,107,276	EUR 41,035,649	EUR 41,035,649	0	EUR -686,511	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	1,107,276	EUR 41,722,160	EUR 41,722,160	0	EUR 33,219	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	1,107,276	EUR 41,688,941	EUR 41,688,941	0	EUR -387,547	EUR 37.65	EUR 38
2024-10-18 (Friday)	1,107,276	EUR 42,076,488	EUR 42,076,488

Share Trades of DHL.DE by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,476			37.030*		36.52
2025-04-22	BUY	2,940			35.960*		36.51
2025-04-14	BUY	4,389			35.800*		36.54
2025-04-11	BUY	1,463			34.170*		36.56
2025-04-10	BUY	1,463			34.260*		36.58
2025-04-09	BUY	2,920			32.620*		36.61
2025-04-08	BUY	4,380			34.080*		36.64
2025-04-04	BUY	2,916			34.980*		36.68
2025-04-02	BUY	1,457			39.220*		36.66
2025-03-21	BUY	8,424			40.950*		36.35
2025-03-20	BUY	2,900			41.980*		36.29
2025-03-19	BUY	1,450			42.850*		36.23
2025-03-18	BUY	1,450			42.800*		36.16
2025-03-17	BUY	1,449			42.410*		36.09
2025-03-12	BUY	4,350			41.640*		35.89
2025-03-11	BUY	2,900			41.790*		35.83
2025-03-06	BUY	1,451			44.270*		35.57
2025-03-03	BUY	1,451			38.380*		35.48
2025-02-28	BUY	2,902			37.690*		35.45
2025-02-21	BUY	1,451			36.840*		35.33
2025-02-14	BUY	4,353			36.620*		35.24
2025-02-10	BUY	1,455			35.270*		35.21
2025-02-07	BUY	2,910			34.800*		35.21
2025-02-06	BUY	1,455			35.410*		35.21
2025-02-05	BUY	8,730			34.350*		35.22
2025-01-30	BUY	2,908			35.060*		35.26
2025-01-17	BUY	1,453			35.480*		35.19
2025-01-16	BUY	18,889			34.790*		35.20
2024-12-20	BUY	6,375			33.640*		35.71
2024-12-18	SELL	-1,448			33.710*		35.82 Profit of 51,870 on sale
2024-12-13	SELL	-4,341			35.320*		35.91 Profit of 155,902 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 DHL.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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