Portfolio Holdings Detail for ISIN DE0005933931

Stock Name	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for P911.DE

Show aggregate P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2024-12-06 (Friday)	502,796	EUR 29,856,026	EUR 29,856,026	0	EUR 191,062	EUR 59.38	EUR 59
2024-12-05 (Thursday)	502,796	EUR 29,664,964	EUR 29,664,964	0	EUR 50,280	EUR 59	EUR 58.9
2024-12-04 (Wednesday)	502,796	EUR 29,614,684	EUR 29,614,684	-297	EUR 12,692	EUR 58.9	EUR 58.84
2024-12-03 (Tuesday)	503,093	EUR 29,601,992	EUR 29,601,992	-368	EUR -202,899	EUR 58.84	EUR 59.2
2024-12-02 (Monday)	503,461	EUR 29,804,891	EUR 29,804,891	319	EUR 79,262	EUR 59.2	EUR 59.08
2024-11-29 (Friday)	503,142	EUR 29,725,629	EUR 29,725,629	0	EUR 70,440	EUR 59.08	EUR 58.94
2024-11-28 (Thursday)	503,142	EUR 29,655,189	EUR 29,655,189	0	EUR 30,188	EUR 58.94	EUR 58.88
2024-11-27 (Wednesday)	503,142	EUR 29,625,001	EUR 29,625,001	-957	EUR -36,184	EUR 58.88	EUR 58.84
2024-11-26 (Tuesday)	504,099	EUR 29,661,185	EUR 29,661,185	0	EUR -221,804	EUR 58.84	EUR 59.28
2024-11-25 (Monday)	504,099	EUR 29,882,989	EUR 29,882,989	-319	EUR 788,159	EUR 59.28	EUR 57.68
2024-11-22 (Friday)	504,418	EUR 29,094,830	EUR 29,094,830	-2,552	EUR 86,007	EUR 57.68	EUR 57.22
2024-11-21 (Thursday)	506,970	EUR 29,008,823	EUR 29,008,823	-638	EUR -605,028	EUR 57.22	EUR 58.34
2024-11-20 (Wednesday)	507,608	EUR 29,613,851	EUR 29,613,851	0	EUR -1,400,998	EUR 58.34	EUR 61.1
2024-11-19 (Tuesday)	507,608	EUR 31,014,849	EUR 31,014,849	0	EUR -659,890	EUR 61.1	EUR 62.4
2024-11-18 (Monday)	507,608	EUR 31,674,739	EUR 31,674,739	-5,104	EUR -831,202	EUR 62.4	EUR 63.4
2024-11-12 (Tuesday)	512,712	EUR 32,505,941	EUR 32,505,941	0	EUR -481,949	EUR 63.4	EUR 64.34
2024-11-11 (Monday)	512,712	EUR 32,987,890	EUR 32,987,890	0	EUR 0	EUR 64.34	EUR 64.34
2024-11-11 (Monday)	512,712	EUR 32,987,890	EUR 32,987,890	0	EUR 0	EUR 64.34	EUR 64.34
2024-11-08 (Friday)	512,712	EUR 33,121,195	EUR 33,121,195	-319	EUR -431,032	EUR 64.6	EUR 65.4
2024-11-07 (Thursday)	513,031	EUR 33,552,227	EUR 33,552,227	-957	EUR 1,273,781	EUR 65.4	EUR 62.8
2024-11-06 (Wednesday)	513,988	EUR 32,278,446	EUR 32,278,446	0	EUR -1,675,601	EUR 62.8	EUR 66.06
2024-11-05 (Tuesday)	513,988	EUR 33,954,047	EUR 33,954,047	0	EUR -51,399	EUR 66.06	EUR 66.16
2024-11-04 (Monday)	513,988	EUR 34,005,446	EUR 34,005,446	0	EUR 596,226	EUR 66.16	EUR 65
2024-11-01 (Friday)	513,988	EUR 33,409,220	EUR 33,409,220	0	EUR 185,036	EUR 65	EUR 64.64
2024-10-31 (Thursday)	513,988	EUR 33,224,184	EUR 33,224,184	-1,595	EUR -391,828	EUR 64.64	EUR 65.2
2024-10-30 (Wednesday)	515,583	EUR 33,616,012	EUR 33,616,012	319	EUR -597,518	EUR 65.2	EUR 66.4
2024-10-29 (Tuesday)	515,264	EUR 34,213,530	EUR 34,213,530	-638	EUR -248,724	EUR 66.4	EUR 66.8
2024-10-28 (Monday)	515,902	EUR 34,462,254	EUR 34,462,254	0	EUR -1,795,339	EUR 66.8	EUR 70.28
2024-10-25 (Friday)	515,902	EUR 36,257,593	EUR 36,257,593	319	EUR 599,873	EUR 70.28	EUR 69.16
2024-10-24 (Thursday)	515,583	EUR 35,657,720	EUR 35,657,720	-3,509	EUR 826,647	EUR 69.16	EUR 67.1
2024-10-23 (Wednesday)	519,092	EUR 34,831,073	EUR 34,831,073	0	EUR 10,382	EUR 67.1	EUR 67.08
2024-10-22 (Tuesday)	519,092	EUR 34,820,691	EUR 34,820,691	0	EUR -269,928	EUR 67.08	EUR 67.6
2024-10-21 (Monday)	519,092	EUR 35,090,619	EUR 35,090,619	0	EUR 145,346	EUR 67.6	EUR 67.32
2024-10-18 (Friday)	519,092	EUR 34,945,273	EUR 34,945,273

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of P911.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-297			58.900*
2024-12-03	SELL	-368			58.840*
2024-12-02	BUY	319			59.200*
2024-11-27	SELL	-957			58.880*
2024-11-25	SELL	-319			59.280*
2024-11-22	SELL	-2,552			57.680*
2024-11-21	SELL	-638			57.220*
2024-11-18	SELL	-5,104			62.400*
2024-11-08	SELL	-319			64.600*
2024-11-07	SELL	-957			65.400*
2024-10-31	SELL	-1,595			64.640*
2024-10-30	BUY	319			65.200*
2024-10-29	SELL	-638			66.400*
2024-10-25	BUY	319			70.280*
2024-10-24	SELL	-3,509			69.160*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of P911.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