Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe 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	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for DBK.DE

Show aggregate DBK.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	1,741,953	EUR 41,310,415	EUR 41,310,415	0	EUR 235,163	EUR 23.715	EUR 23.58
2025-05-07 (Wednesday)	1,741,953	EUR 41,075,252	EUR 41,075,252	0	EUR -217,744	EUR 23.58	EUR 23.705
2025-05-06 (Tuesday)	1,741,953	EUR 41,292,996	EUR 41,292,996	0	EUR -435,488	EUR 23.705	EUR 23.955
2025-05-05 (Monday)	1,741,953	EUR 41,728,484	EUR 41,728,484	0	EUR 783,879	EUR 23.955	EUR 23.505
2025-05-02 (Friday)	1,741,953	EUR 40,944,605	EUR 40,944,605	4,824	EUR 1,025,381	EUR 23.505	EUR 22.98
2025-05-01 (Thursday)	1,737,129	EUR 39,919,224	EUR 39,919,224	0	EUR 0	EUR 22.98	EUR 22.98
2025-04-30 (Wednesday)	1,737,129	EUR 39,919,224	EUR 39,919,224	0	EUR -981,478	EUR 22.98	EUR 23.545
2025-04-29 (Tuesday)	1,737,129	EUR 40,900,702	EUR 40,900,702	0	EUR 1,962,955	EUR 23.545	EUR 22.415
2025-04-28 (Monday)	1,737,129	EUR 38,937,747	EUR 38,937,747	2,408	EUR -76,128	EUR 22.415	EUR 22.49
2025-04-25 (Friday)	1,734,721	EUR 39,013,875	EUR 39,013,875	1,281	EUR 756,854	EUR 22.49	EUR 22.07
2025-04-24 (Thursday)	1,733,440	EUR 38,257,021	EUR 38,257,021	21,744	EUR 685,294	EUR 22.07	EUR 21.95
2025-04-23 (Wednesday)	1,711,696	EUR 37,571,727	EUR 37,571,727	13,288	EUR 1,896,667	EUR 21.95	EUR 21.005
2025-04-22 (Tuesday)	1,698,408	EUR 35,675,060	EUR 35,675,060	0	EUR 560,475	EUR 21.005	EUR 20.675
2025-04-21 (Monday)	1,698,408	EUR 35,114,585	EUR 35,114,585	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-18 (Friday)	1,698,408	EUR 35,114,585	EUR 35,114,585	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-17 (Thursday)	1,698,408	EUR 35,114,585	EUR 35,114,585	19,296	EUR 163,869	EUR 20.675	EUR 20.815
2025-04-16 (Wednesday)	1,679,112	EUR 34,950,716	EUR 34,950,716	0	EUR -41,978	EUR 20.815	EUR 20.84
2025-04-15 (Tuesday)	1,679,112	EUR 34,992,694	EUR 34,992,694	0	EUR 881,534	EUR 20.84	EUR 20.315
2025-04-14 (Monday)	1,679,112	EUR 34,111,160	EUR 34,111,160
2025-04-11 (Friday)	1,679,112	EUR 32,416,936	EUR 32,416,936	12,070	EUR 353,050	EUR 19.306	EUR 19.234
2025-04-10 (Thursday)	1,667,042	EUR 32,063,886	EUR 32,063,886	1,207	EUR 2,162,148	EUR 19.234	EUR 17.95
2025-04-09 (Wednesday)	1,665,835	EUR 29,901,738	EUR 29,901,738	0	EUR -1,429,287	EUR 17.95	EUR 18.808
2025-04-08 (Tuesday)	1,665,835	EUR 31,331,025	EUR 31,331,025	6,035	EUR 1,335,119	EUR 18.808	EUR 18.072
2025-04-07 (Monday)	1,659,800	EUR 29,995,906	EUR 29,995,906	0	EUR -1,198,375	EUR 18.072	EUR 18.794
2025-04-04 (Friday)	1,659,800	EUR 31,194,281	EUR 31,194,281	0	EUR -5,943,744	EUR 18.794	EUR 22.375
2025-04-02 (Wednesday)	1,659,800	EUR 37,138,025	EUR 37,138,025	0	EUR 207,475	EUR 22.375	EUR 22.25
2025-04-01 (Tuesday)	1,659,800	EUR 36,930,550	EUR 36,930,550	0	EUR 713,714	EUR 22.25	EUR 21.82
2025-03-31 (Monday)	1,659,800	EUR 36,216,836	EUR 36,216,836	0	EUR -605,827	EUR 21.82	EUR 22.185
2025-03-28 (Friday)	1,659,800	EUR 36,822,663	EUR 36,822,663	3,609	EUR -1,013,020	EUR 22.185	EUR 22.845
2025-03-27 (Thursday)	1,656,191	EUR 37,835,683	EUR 37,835,683	0	EUR -430,610	EUR 22.845	EUR 23.105
2025-03-26 (Wednesday)	1,656,191	EUR 38,266,293	EUR 38,266,293	3,609	EUR -329,760	EUR 23.105	EUR 23.355
2025-03-25 (Tuesday)	1,652,582	EUR 38,596,053	EUR 38,596,053	0	EUR 818,028	EUR 23.355	EUR 22.86
2025-03-24 (Monday)	1,652,582	EUR 37,778,025	EUR 37,778,025	0	EUR 958,498	EUR 22.86	EUR 22.28
2025-03-21 (Friday)	1,652,582	EUR 36,819,527	EUR 36,819,527	1,201	EUR 68,043	EUR 22.28	EUR 22.255
2025-03-20 (Thursday)	1,651,381	EUR 36,751,484	EUR 36,751,484	0	EUR -759,635	EUR 22.255	EUR 22.715
2025-03-19 (Wednesday)	1,651,381	EUR 37,511,119	EUR 37,511,119	0	EUR -264,221	EUR 22.715	EUR 22.875
2025-03-18 (Tuesday)	1,651,381	EUR 37,775,340	EUR 37,775,340	37,231	EUR 2,360,889	EUR 22.875	EUR 21.94
2025-03-17 (Monday)	1,614,150	EUR 35,414,451	EUR 35,414,451	1,201	EUR -159,139	EUR 21.94	EUR 22.055
2025-03-14 (Friday)	1,612,949	EUR 35,573,590	EUR 35,573,590	2,402	EUR 1,252,833	EUR 22.055	EUR 21.31
2025-03-13 (Thursday)	1,610,547	EUR 34,320,757	EUR 34,320,757	7,206	EUR -183,141	EUR 21.31	EUR 21.52
2025-03-12 (Wednesday)	1,603,341	EUR 34,503,898	EUR 34,503,898	1,201	EUR 842,937	EUR 21.52	EUR 21.01
2025-03-11 (Tuesday)	1,602,140	EUR 33,660,961	EUR 33,660,961	1,201	EUR -399,016	EUR 21.01	EUR 21.275
2025-03-10 (Monday)	1,600,939	EUR 34,059,977	EUR 34,059,977	0	EUR -1,312,770	EUR 21.275	EUR 22.095
2025-03-07 (Friday)	1,600,939	EUR 35,372,747	EUR 35,372,747	6,005	EUR 682,932	EUR 22.095	EUR 21.75
2025-03-05 (Wednesday)	1,594,934	EUR 34,689,815	EUR 34,689,815	3,603	EUR 3,884,829	EUR 21.75	EUR 19.358
2025-03-04 (Tuesday)	1,591,331	EUR 30,804,986	EUR 30,804,986	2,402	EUR -2,483,077	EUR 19.358	EUR 20.95
2025-03-03 (Monday)	1,588,929	EUR 33,288,063	EUR 33,288,063	16,814	EUR 705,980	EUR 20.95	EUR 20.725
2025-02-28 (Friday)	1,572,115	EUR 32,582,083	EUR 32,582,083	18,015	EUR 723,033	EUR 20.725	EUR 20.5
2025-02-27 (Thursday)	1,554,100	EUR 31,859,050	EUR 31,859,050	2,402	EUR -571,438	EUR 20.5	EUR 20.9
2025-02-26 (Wednesday)	1,551,698	EUR 32,430,488	EUR 32,430,488	8,407	EUR 1,402,622	EUR 20.9	EUR 20.105
2025-02-25 (Tuesday)	1,543,291	EUR 31,027,866	EUR 31,027,866	0	EUR 594,167	EUR 20.105	EUR 19.72
2025-02-24 (Monday)	1,543,291	EUR 30,433,699	EUR 30,433,699	0	EUR 120,377	EUR 19.72	EUR 19.642
2025-02-21 (Friday)	1,543,291	EUR 30,313,322	EUR 30,313,322	0	EUR 419,775	EUR 19.642	EUR 19.37
2025-02-20 (Thursday)	1,543,291	EUR 29,893,547	EUR 29,893,547	0	EUR -179,021	EUR 19.37	EUR 19.486
2025-02-19 (Wednesday)	1,543,291	EUR 30,072,568	EUR 30,072,568	0	EUR -746,953	EUR 19.486	EUR 19.97
2025-02-18 (Tuesday)	1,543,291	EUR 30,819,521	EUR 30,819,521	0	EUR 429,035	EUR 19.97	EUR 19.692
2025-02-17 (Monday)	1,543,291	EUR 30,390,486	EUR 30,390,486	0	EUR 688,307	EUR 19.692	EUR 19.246
2025-02-14 (Friday)	1,543,291	EUR 29,702,179	EUR 29,702,179	0	EUR 129,637	EUR 19.246	EUR 19.162
2025-02-13 (Thursday)	1,543,291	EUR 29,572,542	EUR 29,572,542	0	EUR -92,598	EUR 19.162	EUR 19.222
2025-02-12 (Wednesday)	1,543,291	EUR 29,665,140	EUR 29,665,140	0	EUR 663,616	EUR 19.222	EUR 18.792
2025-02-11 (Tuesday)	1,543,291	EUR 29,001,524	EUR 29,001,524	0	EUR 438,294	EUR 18.792	EUR 18.508
2025-02-10 (Monday)	1,543,291	EUR 28,563,230	EUR 28,563,230	0	EUR -129,636	EUR 18.508	EUR 18.592
2025-02-07 (Friday)	1,543,291	EUR 28,692,866	EUR 28,692,866	0	EUR -138,896	EUR 18.592	EUR 18.682
2025-02-06 (Thursday)	1,543,291	EUR 28,831,762	EUR 28,831,762	0	EUR 938,320	EUR 18.682	EUR 18.074
2025-02-05 (Wednesday)	1,543,291	EUR 27,893,442	EUR 27,893,442	0	EUR -225,320	EUR 18.074	EUR 18.22
2025-02-04 (Tuesday)	1,543,291	EUR 28,118,762	EUR 28,118,762	4,808	EUR -103,170	EUR 18.22	EUR 18.344
2025-02-03 (Monday)	1,538,483	EUR 28,221,932	EUR 28,221,932	9,616	EUR -734,809	EUR 18.344	EUR 18.94
2025-01-31 (Friday)	1,528,867	EUR 28,956,741	EUR 28,956,741	0	EUR 67,270	EUR 18.94	EUR 18.896
2025-01-30 (Thursday)	1,528,867	EUR 28,889,471	EUR 28,889,471	0	EUR -960,128	EUR 18.896	EUR 19.524
2025-01-29 (Wednesday)	1,528,867	EUR 29,849,599	EUR 29,849,599	3,612	EUR 488,440	EUR 19.524	EUR 19.25
2025-01-28 (Tuesday)	1,525,255	EUR 29,361,159	EUR 29,361,159	0	EUR 448,425	EUR 19.25	EUR 18.956
2025-01-27 (Monday)	1,525,255	EUR 28,912,734	EUR 28,912,734	0	EUR -143,374	EUR 18.956	EUR 19.05
2025-01-24 (Friday)	1,525,255	EUR 29,056,108	EUR 29,056,108	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-23 (Thursday)	1,525,255	EUR 29,056,108	EUR 29,056,108	-31,252	EUR -159,528	EUR 19.05	EUR 18.77
2025-01-22 (Wednesday)	1,556,507	EUR 29,215,636	EUR 29,215,636	0	EUR 43,582	EUR 18.77	EUR 18.742
2025-01-21 (Tuesday)	1,556,507	EUR 29,172,054	EUR 29,172,054	0	EUR -99,617	EUR 18.742	EUR 18.806
2025-01-20 (Monday)	1,556,507	EUR 29,271,671	EUR 29,271,671	0	EUR 451,387	EUR 18.806	EUR 18.516
2025-01-17 (Friday)	1,556,507	EUR 28,820,284	EUR 28,820,284	0	EUR 491,857	EUR 18.516	EUR 18.2
2025-01-16 (Thursday)	1,556,507	EUR 28,328,427	EUR 28,328,427	0	EUR 37,356	EUR 18.2	EUR 18.176
2025-01-15 (Wednesday)	1,556,507	EUR 28,291,071	EUR 28,291,071	0	EUR 899,661	EUR 18.176	EUR 17.598
2025-01-14 (Tuesday)	1,556,507	EUR 27,391,410	EUR 27,391,410	0	EUR 887,209	EUR 17.598	EUR 17.028
2025-01-13 (Monday)	1,556,507	EUR 26,504,201	EUR 26,504,201	0	EUR -105,843	EUR 17.028	EUR 17.096
2025-01-10 (Friday)	1,556,507	EUR 26,610,044	EUR 26,610,044	0	EUR -62,260	EUR 17.096	EUR 17.136
2025-01-09 (Thursday)	1,556,507	EUR 26,672,304	EUR 26,672,304	0	EUR 488,743	EUR 17.136	EUR 16.822
2025-01-08 (Wednesday)	1,556,507	EUR 26,183,561	EUR 26,183,561	0	EUR 0	EUR 16.822	EUR 16.822
2025-01-02 (Thursday)	1,556,507	EUR 26,161,770	EUR 26,161,770
2024-12-30 (Monday)	1,556,507	EUR 25,900,276	EUR 25,900,276
2024-12-26 (Thursday)	1,556,507	EUR 25,383,516	EUR 25,383,516
2024-12-24 (Tuesday)	1,556,507	EUR 25,383,516	EUR 25,383,516
2024-12-23 (Monday)	1,556,507	EUR 25,383,516	EUR 25,383,516
2024-12-20 (Friday)	1,556,507	EUR 25,293,239	EUR 25,293,239
2024-12-19 (Thursday)	1,556,507	EUR 25,819,338	EUR 25,819,338
2024-12-18 (Wednesday)	1,556,507	EUR 26,323,646	EUR 26,323,646
2024-12-06 (Friday)	1,578,335	EUR 26,601,258	EUR 26,601,258	0	EUR -176,774	EUR 16.854	EUR 16.966
2024-12-05 (Thursday)	1,578,335	EUR 26,778,032	EUR 26,778,032	0	EUR 441,934	EUR 16.966	EUR 16.686
2024-12-04 (Wednesday)	1,578,335	EUR 26,336,098	EUR 26,336,098	0	EUR -69,447	EUR 16.686	EUR 16.73
2024-12-03 (Tuesday)	1,578,335	EUR 26,405,545	EUR 26,405,545	0	EUR 713,408	EUR 16.73	EUR 16.278
2024-12-02 (Monday)	1,578,335	EUR 25,692,137	EUR 25,692,137	0	EUR 321,980	EUR 16.278	EUR 16.074
2024-11-29 (Friday)	1,578,335	EUR 25,370,157	EUR 25,370,157	1,286	EUR 525,327	EUR 16.074	EUR 15.754
2024-11-28 (Thursday)	1,577,049	EUR 24,844,830	EUR 24,844,830	0	EUR 473,115	EUR 15.754	EUR 15.454
2024-11-27 (Wednesday)	1,577,049	EUR 24,371,715	EUR 24,371,715	0	EUR -154,551	EUR 15.454	EUR 15.552
2024-11-26 (Tuesday)	1,577,049	EUR 24,526,266	EUR 24,526,266	0	EUR -246,020	EUR 15.552	EUR 15.708
2024-11-25 (Monday)	1,577,049	EUR 24,772,286	EUR 24,772,286	0	EUR 246,020	EUR 15.708	EUR 15.552
2024-11-22 (Friday)	1,577,049	EUR 24,526,266	EUR 24,526,266	0	EUR -722,288	EUR 15.552	EUR 16.01
2024-11-21 (Thursday)	1,577,049	EUR 25,248,554	EUR 25,248,554	0	EUR 176,629	EUR 16.01	EUR 15.898
2024-11-20 (Wednesday)	1,577,049	EUR 25,071,925	EUR 25,071,925	0	EUR 3,154	EUR 15.898	EUR 15.896
2024-11-19 (Tuesday)	1,577,049	EUR 25,068,771	EUR 25,068,771	0	EUR -454,190	EUR 15.896	EUR 16.184
2024-11-18 (Monday)	1,577,049	EUR 25,522,961	EUR 25,522,961	0	EUR 583,508	EUR 16.184	EUR 15.814
2024-11-12 (Tuesday)	1,577,049	EUR 24,939,453	EUR 24,939,453	0	EUR -510,964	EUR 15.814	EUR 16.138
2024-11-11 (Monday)	1,577,049	EUR 25,450,417	EUR 25,450,417	0	EUR 971,462	EUR 16.138	EUR 15.522
2024-11-08 (Friday)	1,577,049	EUR 24,478,955	EUR 24,478,955	0	EUR -731,750	EUR 15.522	EUR 15.986
2024-11-07 (Thursday)	1,577,049	EUR 25,210,705	EUR 25,210,705	0	EUR -283,869	EUR 15.986	EUR 16.166
2024-11-06 (Wednesday)	1,577,049	EUR 25,494,574	EUR 25,494,574	0	EUR 394,262	EUR 16.166	EUR 15.916
2024-11-05 (Tuesday)	1,577,049	EUR 25,100,312	EUR 25,100,312	0	EUR 236,557	EUR 15.916	EUR 15.766
2024-11-04 (Monday)	1,577,049	EUR 24,863,755	EUR 24,863,755	0	EUR -78,852	EUR 15.766	EUR 15.816
2024-11-01 (Friday)	1,577,049	EUR 24,942,607	EUR 24,942,607	0	EUR 302,793	EUR 15.816	EUR 15.624
2024-10-31 (Thursday)	1,577,049	EUR 24,639,814	EUR 24,639,814	52,030	EUR 1,002,019	EUR 15.624	EUR 15.5
2024-10-30 (Wednesday)	1,525,019	EUR 23,637,795	EUR 23,637,795	0	EUR -344,654	EUR 15.5	EUR 15.726
2024-10-29 (Tuesday)	1,525,019	EUR 23,982,449	EUR 23,982,449	0	EUR -189,102	EUR 15.726	EUR 15.85
2024-10-28 (Monday)	1,525,019	EUR 24,171,551	EUR 24,171,551	0	EUR 265,353	EUR 15.85	EUR 15.676
2024-10-25 (Friday)	1,525,019	EUR 23,906,198	EUR 23,906,198	0	EUR -170,802	EUR 15.676	EUR 15.788
2024-10-24 (Thursday)	1,525,019	EUR 24,077,000	EUR 24,077,000	0	EUR -591,707	EUR 15.788	EUR 16.176
2024-10-23 (Wednesday)	1,525,019	EUR 24,668,707	EUR 24,668,707	0	EUR -210,453	EUR 16.176	EUR 16.314
2024-10-22 (Tuesday)	1,525,019	EUR 24,879,160	EUR 24,879,160	0	EUR 301,954	EUR 16.314	EUR 16.116
2024-10-21 (Monday)	1,525,019	EUR 24,577,206	EUR 24,577,206	0	EUR -140,302	EUR 16.116	EUR 16.208
2024-10-18 (Friday)	1,525,019	EUR 24,717,508	EUR 24,717,508

Share Trades of DBK.DE by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	4,824			23.505*		19.00
2025-04-28	BUY	2,408			22.415*		18.85
2025-04-25	BUY	1,281			22.490*		18.81
2025-04-24	BUY	21,744			22.070*		18.78
2025-04-23	BUY	13,288			21.950*		18.75
2025-04-17	BUY	19,296			20.675*		18.67
2025-04-11	BUY	12,070			19.306*		18.62
2025-04-10	BUY	1,207			19.234*		18.61
2025-04-08	BUY	6,035			18.808*		18.62
2025-03-28	BUY	3,609			22.185*		18.46
2025-03-26	BUY	3,609			23.105*		18.36
2025-03-21	BUY	1,201			22.280*		18.19
2025-03-18	BUY	37,231			22.875*		18.03
2025-03-17	BUY	1,201			21.940*		17.98
2025-03-14	BUY	2,402			22.055*		17.93
2025-03-13	BUY	7,206			21.310*		17.88
2025-03-12	BUY	1,201			21.520*		17.83
2025-03-11	BUY	1,201			21.010*		17.79
2025-03-07	BUY	6,005			22.095*		17.69
2025-03-05	BUY	3,603			21.750*		17.63
2025-03-04	BUY	2,402			19.358*		17.60
2025-03-03	BUY	16,814			20.950*		17.56
2025-02-28	BUY	18,015			20.725*		17.51
2025-02-27	BUY	2,402			20.500*		17.47
2025-02-26	BUY	8,407			20.900*		17.42
2025-02-04	BUY	4,808			18.220*		16.87
2025-02-03	BUY	9,616			18.344*		16.84
2025-01-29	BUY	3,612			19.524*		16.70
2025-01-23	SELL	-31,252			19.050*		16.47 Profit of 514,844 on sale
2024-11-29	BUY	1,286			16.074*		15.84
2024-10-31	BUY	52,030			15.624*		15.89

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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