Portfolio Holdings Detail for ISIN IE00B53QG562
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for DBK.DE

Show aggregate DBK.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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)	2,046,686	EUR 48,537,158	EUR 48,537,158	0	EUR 276,302	EUR 23.715	EUR 23.58
2025-05-07 (Wednesday)	2,046,686	EUR 48,260,856	EUR 48,260,856	20,747	EUR 235,972	EUR 23.58	EUR 23.705
2025-05-06 (Tuesday)	2,025,939	EUR 48,024,884	EUR 48,024,884	0	EUR -506,485	EUR 23.705	EUR 23.955
2025-05-05 (Monday)	2,025,939	EUR 48,531,369	EUR 48,531,369	0	EUR 911,673	EUR 23.955	EUR 23.505
2025-05-02 (Friday)	2,025,939	EUR 47,619,696	EUR 47,619,696	0	EUR 1,063,618	EUR 23.505	EUR 22.98
2025-05-01 (Thursday)	2,025,939	EUR 46,556,078	EUR 46,556,078	0	EUR 0	EUR 22.98	EUR 22.98
2025-04-30 (Wednesday)	2,025,939	EUR 46,556,078	EUR 46,556,078	16,104	EUR -765,487	EUR 22.98	EUR 23.545
2025-04-29 (Tuesday)	2,009,835	EUR 47,321,565	EUR 47,321,565	0	EUR 2,271,113	EUR 23.545	EUR 22.415
2025-04-28 (Monday)	2,009,835	EUR 45,050,452	EUR 45,050,452	0	EUR -150,737	EUR 22.415	EUR 22.49
2025-04-25 (Friday)	2,009,835	EUR 45,201,189	EUR 45,201,189	0	EUR 844,131	EUR 22.49	EUR 22.07
2025-04-24 (Thursday)	2,009,835	EUR 44,357,058	EUR 44,357,058	0	EUR 241,180	EUR 22.07	EUR 21.95
2025-04-23 (Wednesday)	2,009,835	EUR 44,115,878	EUR 44,115,878	0	EUR 1,899,294	EUR 21.95	EUR 21.005
2025-04-22 (Tuesday)	2,009,835	EUR 42,216,584	EUR 42,216,584	0	EUR 663,245	EUR 21.005	EUR 20.675
2025-04-21 (Monday)	2,009,835	EUR 41,553,339	EUR 41,553,339	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-18 (Friday)	2,009,835	EUR 41,553,339	EUR 41,553,339	0	EUR 0	EUR 20.675	EUR 20.675
2025-04-17 (Thursday)	2,009,835	EUR 41,553,339	EUR 41,553,339	0	EUR -281,377	EUR 20.675	EUR 20.815
2025-04-16 (Wednesday)	2,009,835	EUR 41,834,716	EUR 41,834,716	0	EUR -50,245	EUR 20.815	EUR 20.84
2025-04-15 (Tuesday)	2,009,835	EUR 41,884,961	EUR 41,884,961	20,683	EUR 1,475,338	EUR 20.84	EUR 20.315
2025-04-14 (Monday)	1,989,152	EUR 40,409,623	EUR 40,409,623	0	EUR 2,007,054	EUR 20.315	EUR 19.306
2025-04-11 (Friday)	1,989,152	EUR 38,402,569	EUR 38,402,569	-22,666	EUR -292,738	EUR 19.306	EUR 19.234
2025-04-10 (Thursday)	2,011,818	EUR 38,695,307	EUR 38,695,307	0	EUR 2,583,174	EUR 19.234	EUR 17.95
2025-04-09 (Wednesday)	2,011,818	EUR 36,112,133	EUR 36,112,133	-6,404	EUR -1,846,586	EUR 17.95	EUR 18.808
2025-04-08 (Tuesday)	2,018,222	EUR 37,958,719	EUR 37,958,719	0	EUR 1,485,411	EUR 18.808	EUR 18.072
2025-04-07 (Monday)	2,018,222	EUR 36,473,308	EUR 36,473,308	-12,792	EUR -1,697,569	EUR 18.072	EUR 18.794
2025-04-04 (Friday)	2,031,014	EUR 38,170,877	EUR 38,170,877	0	EUR -7,273,061	EUR 18.794	EUR 22.375
2025-04-02 (Wednesday)	2,031,014	EUR 45,443,938	EUR 45,443,938	0	EUR 253,876	EUR 22.375	EUR 22.25
2025-04-01 (Tuesday)	2,031,014	EUR 45,190,062	EUR 45,190,062	0	EUR 873,337	EUR 22.25	EUR 21.82
2025-03-31 (Monday)	2,031,014	EUR 44,316,725	EUR 44,316,725	0	EUR -741,321	EUR 21.82	EUR 22.185
2025-03-28 (Friday)	2,031,014	EUR 45,058,046	EUR 45,058,046	0	EUR -1,340,469	EUR 22.185	EUR 22.845
2025-03-27 (Thursday)	2,031,014	EUR 46,398,515	EUR 46,398,515	0	EUR -528,063	EUR 22.845	EUR 23.105
2025-03-26 (Wednesday)	2,031,014	EUR 46,926,578	EUR 46,926,578	0	EUR -507,754	EUR 23.105	EUR 23.355
2025-03-25 (Tuesday)	2,031,014	EUR 47,434,332	EUR 47,434,332	6,380	EUR 1,151,199	EUR 23.355	EUR 22.86
2025-03-24 (Monday)	2,024,634	EUR 46,283,133	EUR 46,283,133	0	EUR 1,174,287	EUR 22.86	EUR 22.28
2025-03-21 (Friday)	2,024,634	EUR 45,108,846	EUR 45,108,846	0	EUR 50,616	EUR 22.28	EUR 22.255
2025-03-20 (Thursday)	2,024,634	EUR 45,058,230	EUR 45,058,230	0	EUR -931,331	EUR 22.255	EUR 22.715
2025-03-19 (Wednesday)	2,024,634	EUR 45,989,561	EUR 45,989,561	0	EUR -323,942	EUR 22.715	EUR 22.875
2025-03-18 (Tuesday)	2,024,634	EUR 46,313,503	EUR 46,313,503	0	EUR 1,893,033	EUR 22.875	EUR 21.94
2025-03-17 (Monday)	2,024,634	EUR 44,420,470	EUR 44,420,470	0	EUR -232,833	EUR 21.94	EUR 22.055
2025-03-14 (Friday)	2,024,634	EUR 44,653,303	EUR 44,653,303	0	EUR 1,508,352	EUR 22.055	EUR 21.31
2025-03-13 (Thursday)	2,024,634	EUR 43,144,951	EUR 43,144,951	0	EUR -425,173	EUR 21.31	EUR 21.52
2025-03-12 (Wednesday)	2,024,634	EUR 43,570,124	EUR 43,570,124	0	EUR 1,032,564	EUR 21.52	EUR 21.01
2025-03-11 (Tuesday)	2,024,634	EUR 42,537,560	EUR 42,537,560	0	EUR -536,528	EUR 21.01	EUR 21.275
2025-03-10 (Monday)	2,024,634	EUR 43,074,088	EUR 43,074,088	0	EUR -1,660,200	EUR 21.275	EUR 22.095
2025-03-07 (Friday)	2,024,634	EUR 44,734,288	EUR 44,734,288	0	EUR -749,115	EUR 22.095	EUR 22.465
2025-03-06 (Thursday)	2,024,634	EUR 45,483,403	EUR 45,483,403	0	EUR 1,447,613	EUR 22.465	EUR 21.75
2025-03-05 (Wednesday)	2,024,634	EUR 44,035,790	EUR 44,035,790	0	EUR 4,842,925	EUR 21.75	EUR 19.358
2025-03-04 (Tuesday)	2,024,634	EUR 39,192,865	EUR 39,192,865	0	EUR -3,223,217	EUR 19.358	EUR 20.95
2025-03-03 (Monday)	2,024,634	EUR 42,416,082	EUR 42,416,082	0	EUR 455,542	EUR 20.95	EUR 20.725
2025-02-28 (Friday)	2,024,634	EUR 41,960,540	EUR 41,960,540	-24,627	EUR -49,311	EUR 20.725	EUR 20.5
2025-02-27 (Thursday)	2,049,261	EUR 42,009,851	EUR 42,009,851	0	EUR -819,704	EUR 20.5	EUR 20.9
2025-02-26 (Wednesday)	2,049,261	EUR 42,829,555	EUR 42,829,555	0	EUR 1,629,163	EUR 20.9	EUR 20.105
2025-02-25 (Tuesday)	2,049,261	EUR 41,200,392	EUR 41,200,392	0	EUR 788,965	EUR 20.105	EUR 19.72
2025-02-24 (Monday)	2,049,261	EUR 40,411,427	EUR 40,411,427	0	EUR 159,842	EUR 19.72	EUR 19.642
2025-02-21 (Friday)	2,049,261	EUR 40,251,585	EUR 40,251,585	0	EUR 557,399	EUR 19.642	EUR 19.37
2025-02-20 (Thursday)	2,049,261	EUR 39,694,186	EUR 39,694,186	0	EUR -237,714	EUR 19.37	EUR 19.486
2025-02-19 (Wednesday)	2,049,261	EUR 39,931,900	EUR 39,931,900	0	EUR -991,842	EUR 19.486	EUR 19.97
2025-02-18 (Tuesday)	2,049,261	EUR 40,923,742	EUR 40,923,742	0	EUR 569,694	EUR 19.97	EUR 19.692
2025-02-17 (Monday)	2,049,261	EUR 40,354,048	EUR 40,354,048	0	EUR 913,971	EUR 19.692	EUR 19.246
2025-02-14 (Friday)	2,049,261	EUR 39,440,077	EUR 39,440,077	0	EUR 172,138	EUR 19.246	EUR 19.162
2025-02-13 (Thursday)	2,049,261	EUR 39,267,939	EUR 39,267,939	7,613	EUR 23,381	EUR 19.162	EUR 19.222
2025-02-12 (Wednesday)	2,041,648	EUR 39,244,558	EUR 39,244,558	0	EUR 877,909	EUR 19.222	EUR 18.792
2025-02-11 (Tuesday)	2,041,648	EUR 38,366,649	EUR 38,366,649	37,122	EUR 1,266,882	EUR 18.792	EUR 18.508
2025-02-10 (Monday)	2,004,526	EUR 37,099,767	EUR 37,099,767	40,325	EUR 581,342	EUR 18.508	EUR 18.592
2025-02-07 (Friday)	1,964,201	EUR 36,518,425	EUR 36,518,425	4,929	EUR -84,695	EUR 18.592	EUR 18.682
2025-02-06 (Thursday)	1,959,272	EUR 36,603,120	EUR 36,603,120	0	EUR 1,191,238	EUR 18.682	EUR 18.074
2025-02-05 (Wednesday)	1,959,272	EUR 35,411,882	EUR 35,411,882	3,290	EUR -226,110	EUR 18.074	EUR 18.22
2025-02-04 (Tuesday)	1,955,982	EUR 35,637,992	EUR 35,637,992	0	EUR -242,542	EUR 18.22	EUR 18.344
2025-02-03 (Monday)	1,955,982	EUR 35,880,534	EUR 35,880,534	0	EUR -1,165,765	EUR 18.344	EUR 18.94
2025-01-31 (Friday)	1,955,982	EUR 37,046,299	EUR 37,046,299	0	EUR 86,063	EUR 18.94	EUR 18.896
2025-01-30 (Thursday)	1,955,982	EUR 36,960,236	EUR 36,960,236	0	EUR -1,228,357	EUR 18.896	EUR 19.524
2025-01-29 (Wednesday)	1,955,982	EUR 38,188,593	EUR 38,188,593	0	EUR 535,939	EUR 19.524	EUR 19.25
2025-01-28 (Tuesday)	1,955,982	EUR 37,652,654	EUR 37,652,654	3,222	EUR 636,135	EUR 19.25	EUR 18.956
2025-01-27 (Monday)	1,952,760	EUR 37,016,519	EUR 37,016,519	0	EUR -183,559	EUR 18.956	EUR 19.05
2025-01-24 (Friday)	1,952,760	EUR 37,200,078	EUR 37,200,078	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-23 (Thursday)	1,952,760	EUR 37,200,078	EUR 37,200,078	4,833	EUR 637,488	EUR 19.05	EUR 18.77
2025-01-22 (Wednesday)	1,947,927	EUR 36,562,590	EUR 36,562,590	0	EUR 54,542	EUR 18.77	EUR 18.742
2025-01-21 (Tuesday)	1,947,927	EUR 36,508,048	EUR 36,508,048
2025-01-20 (Monday)	1,947,927	EUR 36,632,715	EUR 36,632,715
2025-01-17 (Friday)	1,947,927	EUR 36,067,816	EUR 36,067,816
2025-01-16 (Thursday)	1,947,927	EUR 35,452,271	EUR 35,452,271
2025-01-15 (Wednesday)	1,947,927	EUR 35,405,521	EUR 35,405,521
2025-01-14 (Tuesday)	1,947,927	EUR 34,279,619	EUR 34,279,619
2025-01-13 (Monday)	1,947,927	EUR 33,169,301	EUR 33,169,301
2025-01-10 (Friday)	1,947,927	EUR 33,301,760	EUR 33,301,760
2025-01-09 (Thursday)	1,947,927	EUR 33,379,677	EUR 33,379,677
2025-01-09 (Thursday)	1,947,927	EUR 33,379,677	EUR 33,379,677
2025-01-09 (Thursday)	1,947,927	EUR 33,379,677	EUR 33,379,677
2025-01-08 (Wednesday)	1,947,927	EUR 32,768,028	EUR 32,768,028
2025-01-08 (Wednesday)	1,947,927	EUR 32,768,028	EUR 32,768,028
2025-01-08 (Wednesday)	1,947,927	EUR 32,768,028	EUR 32,768,028
2025-01-02 (Thursday)	1,947,927	EUR 32,740,757	EUR 32,740,757	0	EUR 327,252	EUR 16.808	EUR 16.64
2024-12-31 (Tuesday)	1,947,927	EUR 32,413,505	EUR 32,413,505	0	EUR 0	EUR 16.64	EUR 16.64
2024-12-30 (Monday)	1,947,927	EUR 32,413,505	EUR 32,413,505	0	EUR 210,376	EUR 16.64	EUR 16.532
2024-12-27 (Friday)	1,947,927	EUR 32,203,129	EUR 32,203,129	0	EUR 436,335	EUR 16.532	EUR 16.308
2024-12-26 (Thursday)	1,947,927	EUR 31,766,794	EUR 31,766,794	21,204	EUR -706,195	EUR 16.308	EUR 16.854
2024-12-06 (Friday)	1,926,723	EUR 32,472,989	EUR 32,472,989	0	EUR -215,793	EUR 16.854	EUR 16.966
2024-12-05 (Thursday)	1,926,723	EUR 32,688,782	EUR 32,688,782	0	EUR 539,482	EUR 16.966	EUR 16.686
2024-12-04 (Wednesday)	1,926,723	EUR 32,149,300	EUR 32,149,300	11,396	EUR 105,879	EUR 16.686	EUR 16.73
2024-12-03 (Tuesday)	1,915,327	EUR 32,043,421	EUR 32,043,421	0	EUR 865,728	EUR 16.73	EUR 16.278
2024-12-02 (Monday)	1,915,327	EUR 31,177,693	EUR 31,177,693	0	EUR 390,727	EUR 16.278	EUR 16.074
2024-11-29 (Friday)	1,915,327	EUR 30,786,966	EUR 30,786,966	0	EUR 612,904	EUR 16.074	EUR 15.754
2024-11-28 (Thursday)	1,915,327	EUR 30,174,062	EUR 30,174,062	0	EUR 574,599	EUR 15.754	EUR 15.454
2024-11-27 (Wednesday)	1,915,327	EUR 29,599,463	EUR 29,599,463	0	EUR -187,703	EUR 15.454	EUR 15.552
2024-11-26 (Tuesday)	1,915,327	EUR 29,787,166	EUR 29,787,166	0	EUR -298,791	EUR 15.552	EUR 15.708
2024-11-25 (Monday)	1,915,327	EUR 30,085,957	EUR 30,085,957	0	EUR 298,791	EUR 15.708	EUR 15.552
2024-11-22 (Friday)	1,915,327	EUR 29,787,166	EUR 29,787,166	0	EUR -877,219	EUR 15.552	EUR 16.01
2024-11-21 (Thursday)	1,915,327	EUR 30,664,385	EUR 30,664,385	0	EUR 214,516	EUR 16.01	EUR 15.898
2024-11-20 (Wednesday)	1,915,327	EUR 30,449,869	EUR 30,449,869	0	EUR 3,831	EUR 15.898	EUR 15.896
2024-11-19 (Tuesday)	1,915,327	EUR 30,446,038	EUR 30,446,038	0	EUR -551,614	EUR 15.896	EUR 16.184
2024-11-18 (Monday)	1,915,327	EUR 30,997,652	EUR 30,997,652	0	EUR 708,671	EUR 16.184	EUR 15.814
2024-11-12 (Tuesday)	1,915,327	EUR 30,288,981	EUR 30,288,981	0	EUR -620,566	EUR 15.814	EUR 16.138
2024-11-11 (Monday)	1,915,327	EUR 30,909,547	EUR 30,909,547	0	EUR 1,179,841	EUR 16.138	EUR 15.522
2024-11-08 (Friday)	1,915,327	EUR 29,729,706	EUR 29,729,706	0	EUR -888,711	EUR 15.522	EUR 15.986
2024-11-07 (Thursday)	1,915,327	EUR 30,618,417	EUR 30,618,417	0	EUR -344,759	EUR 15.986	EUR 16.166
2024-11-06 (Wednesday)	1,915,327	EUR 30,963,176	EUR 30,963,176	0	EUR 478,831	EUR 16.166	EUR 15.916
2024-11-05 (Tuesday)	1,915,327	EUR 30,484,345	EUR 30,484,345	0	EUR 287,300	EUR 15.916	EUR 15.766
2024-11-04 (Monday)	1,915,327	EUR 30,197,045	EUR 30,197,045	0	EUR -95,767	EUR 15.766	EUR 15.816
2024-11-01 (Friday)	1,915,327	EUR 30,292,812	EUR 30,292,812	0	EUR 367,743	EUR 15.816	EUR 15.624
2024-10-31 (Thursday)	1,915,327	EUR 29,925,069	EUR 29,925,069	26,543	EUR 648,917	EUR 15.624	EUR 15.5
2024-10-30 (Wednesday)	1,888,784	EUR 29,276,152	EUR 29,276,152	0	EUR -426,865	EUR 15.5	EUR 15.726
2024-10-29 (Tuesday)	1,888,784	EUR 29,703,017	EUR 29,703,017	0	EUR -234,209	EUR 15.726	EUR 15.85
2024-10-28 (Monday)	1,888,784	EUR 29,937,226	EUR 29,937,226	0	EUR 328,648	EUR 15.85	EUR 15.676
2024-10-25 (Friday)	1,888,784	EUR 29,608,578	EUR 29,608,578	0	EUR -211,544	EUR 15.676	EUR 15.788
2024-10-24 (Thursday)	1,888,784	EUR 29,820,122	EUR 29,820,122	0	EUR -732,848	EUR 15.788	EUR 16.176
2024-10-23 (Wednesday)	1,888,784	EUR 30,552,970	EUR 30,552,970	0	EUR -260,652	EUR 16.176	EUR 16.314
2024-10-22 (Tuesday)	1,888,784	EUR 30,813,622	EUR 30,813,622	0	EUR 373,979	EUR 16.314	EUR 16.116
2024-10-21 (Monday)	1,888,784	EUR 30,439,643	EUR 30,439,643	0	EUR -173,768	EUR 16.116	EUR 16.208
2024-10-18 (Friday)	1,888,784	EUR 30,613,411	EUR 30,613,411

Share Trades of DBK.DE by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	20,747			23.580*		19.16
2025-04-30	BUY	16,104			22.980*		18.96
2025-04-15	BUY	20,683			20.840*		18.66
2025-04-11	SELL	-22,666			19.306*		18.64 Profit of 422,444 on sale
2025-04-09	SELL	-6,404			17.950*		18.64 Profit of 119,363 on sale
2025-04-07	SELL	-12,792			18.072*		18.64 Profit of 238,484 on sale
2025-03-25	BUY	6,380			23.355*		18.30
2025-02-28	SELL	-24,627			20.725*		17.39 Profit of 428,310 on sale
2025-02-13	BUY	7,613			19.162*		16.89
2025-02-11	BUY	37,122			18.792*		16.81
2025-02-10	BUY	40,325			18.508*		16.78
2025-02-07	BUY	4,929			18.592*		16.74
2025-02-05	BUY	3,290			18.074*		16.67
2025-01-28	BUY	3,222			19.250*		16.35
2025-01-23	BUY	4,833			19.050*		16.14
2024-12-26	BUY	21,204			16.308*		15.98
2024-12-04	BUY	11,396			16.686*		15.90
2024-10-31	BUY	26,543			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.

Back to Listing

Disclaimer