Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for DHL.DE

Stock NameDeutsche Post AG
TickerDHL.DE(EUR) CXE

Show aggregate DHL.DE holdings

DateNumber of DHL.DE Shares HeldBase Market Value of DHL.DE SharesLocal Market Value of DHL.DE SharesChange in DHL.DE Shares HeldChange in DHL.DE Base ValueCurrent Price per DHL.DE Share HeldPrevious Price per DHL.DE Share Held
2024-12-06 (Friday)592EUR 21,069DHL.DE holding increased by 77EUR 21,0690EUR 77 EUR 35.5895 EUR 35.4595
2024-12-05 (Thursday)592EUR 20,992DHL.DE holding increased by 432EUR 20,9920EUR 432 EUR 35.4595 EUR 34.7297
2024-12-04 (Wednesday)592EUR 20,560DHL.DE holding decreased by -207EUR 20,5600EUR -207 EUR 34.7297 EUR 35.0794
2024-12-03 (Tuesday)592EUR 20,767DHL.DE holding decreased by -42EUR 20,7670EUR -42 EUR 35.0794 EUR 35.1503
2024-12-02 (Monday)592EUR 20,809DHL.DE holding increased by 225EUR 20,8090EUR 225 EUR 35.1503 EUR 34.7703
2024-11-29 (Friday)592EUR 20,584DHL.DE holding increased by 107EUR 20,5840EUR 107 EUR 34.7703 EUR 34.5895
2024-11-28 (Thursday)592EUR 20,477DHL.DE holding increased by 100EUR 20,4770EUR 100 EUR 34.5895 EUR 34.4206
2024-11-27 (Wednesday)592EUR 20,377DHL.DE holding decreased by -77EUR 20,3770EUR -77 EUR 34.4206 EUR 34.5507
2024-11-26 (Tuesday)592EUR 20,454DHL.DE holding decreased by -390EUR 20,4540EUR -390 EUR 34.5507 EUR 35.2095
2024-11-25 (Monday)592EUR 20,844DHL.DE holding increased by 53EUR 20,8440EUR 53 EUR 35.2095 EUR 35.1199
2024-11-22 (Friday)592EUR 20,791DHL.DE holding increased by 249EUR 20,7910EUR 249 EUR 35.1199 EUR 34.6993
2024-11-21 (Thursday)592EUR 20,542DHL.DE holding decreased by -71EUR 20,5420EUR -71 EUR 34.6993 EUR 34.8193
2024-11-20 (Wednesday)592EUR 20,613DHL.DE holding decreased by -190EUR 20,6130EUR -190 EUR 34.8193 EUR 35.1402
2024-11-19 (Tuesday)592EUR 20,803DHL.DE holding decreased by -172EUR 20,8030EUR -172 EUR 35.1402 EUR 35.4307
2024-11-08 (Friday)592DHL.DE holding decreased by -267EUR 20,975DHL.DE holding decreased by -9356EUR 20,975-267EUR -9,356 EUR 35.4307 EUR 35.3097
2024-11-07 (Thursday)859EUR 30,331DHL.DE holding increased by 721EUR 30,3310EUR 721 EUR 35.3097 EUR 34.4703
2024-11-06 (Wednesday)859EUR 29,610DHL.DE holding decreased by -1177EUR 29,6100EUR -1,177 EUR 34.4703 EUR 35.8405
2024-11-05 (Tuesday)859EUR 30,787DHL.DE holding decreased by -1297EUR 30,7870EUR -1,297 EUR 35.8405 EUR 37.3504
2024-11-04 (Monday)859EUR 32,084DHL.DE holding decreased by -86EUR 32,0840EUR -86 EUR 37.3504 EUR 37.4505
2024-11-01 (Friday)859EUR 32,170DHL.DE holding increased by 447EUR 32,1700EUR 447 EUR 37.4505 EUR 36.9302
2024-10-31 (Thursday)859EUR 31,723DHL.DE holding decreased by -361EUR 31,7230EUR -361 EUR 36.9302 EUR 37.3504
2024-10-30 (Wednesday)859EUR 32,084DHL.DE holding decreased by -421EUR 32,0840EUR -421 EUR 37.3504 EUR 37.8405
2024-10-29 (Tuesday)859EUR 32,505DHL.DE holding decreased by -128EUR 32,5050EUR -128 EUR 37.8405 EUR 37.9895
2024-10-28 (Monday)859EUR 32,633DHL.DE holding increased by 232EUR 32,6330EUR 232 EUR 37.9895 EUR 37.7194
2024-10-25 (Friday)859EUR 32,401DHL.DE holding decreased by -86EUR 32,4010EUR -86 EUR 37.7194 EUR 37.8196
2024-10-24 (Thursday)859EUR 32,487DHL.DE holding increased by 652EUR 32,4870EUR 652 EUR 37.8196 EUR 37.0605
2024-10-23 (Wednesday)859EUR 31,835DHL.DE holding decreased by -532EUR 31,8350EUR -532 EUR 37.0605 EUR 37.6799
2024-10-22 (Tuesday)859EUR 32,367DHL.DE holding increased by 26EUR 32,3670EUR 26 EUR 37.6799 EUR 37.6496
2024-10-21 (Monday)859EUR 32,341DHL.DE holding decreased by -301EUR 32,3410EUR -301 EUR 37.6496 EUR 38
2024-10-18 (Friday)859EUR 32,642EUR 32,642
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 DHL.DE by Blackrock for IE00000EF730

Show aggregate share trades of DHL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08SELL-267 35.431*
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 DHL.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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