Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund iShares Core DAX UCITS ETF DE
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 BAS.DE

Stock Name	BASF SE
Ticker	BAS.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000BASF111
LEI	529900PM64WH8AF1E917

Show aggregate BAS.DE holdings

iShares Core DAX UCITS ETF DE BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2026-02-06 (Friday)	4,454,410	EUR 214,613,474	EUR 214,613,474
2026-02-02 (Monday)	4,467,461	EUR 208,317,706	EUR 208,317,706	5,222	EUR 3,233,202	EUR 46.63	EUR 45.96
2026-01-30 (Friday)	4,462,239	EUR 205,084,504	EUR 205,084,504	5,222	EUR 240,003	EUR 45.96	EUR 45.96
2026-01-29 (Thursday)	4,457,017	EUR 204,844,501	EUR 204,844,501	5,222	EUR -383,249	EUR 45.96	EUR 46.1
2026-01-27 (Tuesday)	4,451,795	EUR 205,227,750	EUR 205,227,750	2,611	EUR -947,437	EUR 46.1	EUR 46.34
2026-01-26 (Monday)	4,449,184	EUR 206,175,187	EUR 206,175,187	2,611	EUR 1,188,172	EUR 46.34	EUR 46.1
2026-01-23 (Friday)	4,446,573	EUR 204,987,015	EUR 204,987,015	5,222	EUR -1,624,634	EUR 46.1	EUR 46.52
2026-01-22 (Thursday)	4,441,351	EUR 206,611,649	EUR 206,611,649	7,833	EUR 5,551,608	EUR 46.52	EUR 45.35

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 BAS.DE by Blackrock for DE0005933931

Show aggregate share trades of BAS.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 BUY 5,222 46.930 45.640 45.769 EUR 239,006 -
2026-01-30 BUY 5,222 46.160 45.680 45.728 EUR 238,792 -
2026-01-29 BUY 5,222 46.700 45.730 45.827 EUR 239,309 -
2026-01-27 BUY 2,611 46.260 45.170 45.279 EUR 118,223 -
2026-01-26 BUY 2,611 46.610 45.740 45.827 EUR 119,654 -
2026-01-23 BUY 5,222 46.180 45.410 45.487 EUR 237,533 -
2026-01-22 BUY 7,833 46.710 45.600 45.711 EUR 358,054 -
2026-01-21 BUY 7,833 45.510 43.800 43.971 EUR 344,425 -
2026-01-20 SELL -13,055 43.980 43.330 43.395 EUR -566,522 -
2026-01-19 SELL -5,222 44.460 43.360 43.470 EUR -227,000 -
2026-01-16 BUY 2,611 46.140 44.590 44.745 EUR 116,829 -
2026-01-15 BUY 5,222 46.440 45.660 45.738 EUR 238,844 -
2026-01-08 BUY 2,627 44.820 43.630 43.749 EUR 114,929 -
2026-01-06 SELL -2,611 44.360 43.750 43.811 EUR -114,391 -
2026-01-05 SELL -5,222 44.990 43.570 43.712 EUR -228,264 -
2025-12-30 SELL -2,611 44.580 44.060 44.112 EUR -115,176 -
2025-12-30 SELL -2,611 44.580 44.060 44.112 EUR -115,176 -
2025-12-29 SELL -18,277 44.520 43.730 43.809 EUR -800,697 -
2025-12-22 SELL -2,611 44.190 43.580 43.641 EUR -113,947 -
2025-12-19 SELL -54,890 44.070 43.710 43.746 EUR -2,401,218 -
2025-12-17 SELL -2,644 44.480 43.920 43.976 EUR -116,273 -
2025-12-09 SELL -2,644 43.600 42.770 42.853 EUR -113,303 -
2025-12-03 SELL -15,864 45.300 44.200 44.310 EUR -702,934 -
2025-12-02 SELL -5,288 46.190 44.540 44.705 EUR -236,400 -
2025-12-01 SELL -7,932 44.920 44.530 44.569 EUR -353,521 -
2025-11-28 SELL -2,644 44.930 44.560 44.597 EUR -117,914 -
2025-11-26 SELL -2,644 44.910 44.030 44.118 EUR -116,648 -
2025-11-25 BUY 2,644 45.150 43.760 43.899 EUR 116,069 -
2025-11-21 BUY 5,288 43.970 42.370 42.530 EUR 224,899 -
2025-11-20 BUY 2,644 43.280 42.240 42.344 EUR 111,958 -
2025-11-18 SELL -3,084 42.490 41.690 41.770 EUR -128,819 -
2025-11-13 SELL -13,220 44.300 43.770 43.823 EUR -579,340 -
2025-11-05 BUY 2,644 43.220 41.480 41.654 EUR 110,133 -
2025-11-04 BUY 5,288 42.640 41.730 41.821 EUR 221,149 -
2025-10-31 SELL -2,644 43.110 42.620 42.669 EUR -112,817 -
2025-10-30 SELL -7,932 43.780 42.980 43.060 EUR -341,552 -
2025-10-29 SELL -2,644 43.720 44.720 44.620 EUR -117,975 -
2025-10-28 SELL -2,644 43.010 43.260 43.235 EUR -114,313 -
2025-10-22 SELL -2,644 43.110 43.450 43.416 EUR -114,792 -
2025-10-21 BUY 2,644 43.180 43.850 43.783 EUR 115,762 -
2025-10-17 BUY 5,290 43.500 43.800 43.770 EUR 231,543 -
2025-10-15 BUY 10,580 42.540 42.740 42.720 EUR 451,978 -
2025-10-14 SELL -2,645 41.590 42.250 42.184 EUR -111,577 -
2025-10-02 BUY 2,644 43.660 43.900 43.876 EUR 116,008 -
2025-10-01 SELL -5,290 42.810 42.930 42.918 EUR -227,036 -
2025-09-29 SELL -7,935 42.590 42.710 42.698 EUR -338,809 -
2025-09-26 SELL -5,290 42.490 42.490 42.490 EUR -224,772 -
2025-09-25 BUY 2,645 42.090 42.480 42.441 EUR 112,256 -
2025-09-24 SELL -20,292 42.440 42.710 42.683 EUR -866,123 -
2025-09-17 BUY 2,656 43.490 43.760 43.733 EUR 116,155 -
2025-09-04 SELL -7,968 44.000 44.760 44.684 EUR -356,042 -
2025-08-22 SELL -5,314 48.060 48.300 48.276 EUR -256,539 -
2025-08-14 SELL -15,942 45.690 45.690 45.690 EUR -728,390 -
2025-08-13 SELL -2,657 45.690 45.690 45.690 EUR -121,398 -
2025-08-12 SELL -2,657 44.820 44.990 44.973 EUR -119,493 -
2025-08-05 BUY 10,628 42.500 42.500 42.500 EUR 451,690 -
2025-08-04 BUY 18,599 41.680 42.130 42.085 EUR 782,739 -
2025-08-01 SELL -7,971 41.770 42.900 42.787 EUR -341,055 -
2025-07-31 SELL -5,314 43.160 44.090 43.997 EUR -233,800 -
2025-07-29 SELL -13,285 43.900 44.800 44.710 EUR -593,972 -
2025-07-23 BUY 7,971 45.000 45.170 45.153 EUR 359,915 -
2025-07-21 BUY 2,657 42.500 42.500 42.500 EUR 112,923 -
2025-07-15 SELL -15,948 43.350 43.750 43.710 EUR -697,087 -
2025-07-14 SELL -5,314 42.770 44.210 44.066 EUR -234,167 -
2025-07-11 SELL -2,657 43.330 44.000 43.933 EUR -116,730 -
2025-07-10 SELL -108,978 44.120 44.620 44.570 EUR -4,857,149 -
2025-07-09 SELL -5,316 43.520 44.290 44.213 EUR -235,036 -
2025-07-08 BUY 5,316 42.410 42.740 42.707 EUR 227,030 -
2025-07-03 BUY 5,316 42.200 43.520 43.388 EUR 230,651 -
2025-07-02 BUY 2,658 43.140 43.170 43.167 EUR 114,738 -
2025-06-30 BUY 7,974 41.860 42.990 42.877 EUR 341,901 -
2025-06-25 BUY 5,316 41.550 42.790 42.666 EUR 226,812 -
2025-06-24 BUY 7,974 42.540 42.720 42.702 EUR 340,506 -
2025-06-20 BUY 78,459 41.480 42.050 41.993 EUR 3,294,729 -
2025-06-17 BUY 2,622 42.570 43.050 43.002 EUR 112,751 -
2025-06-16 SELL -13,110 42.420 42.510 42.501 EUR -557,188 -
2025-06-13 BUY 5,244 42.120 42.170 42.165 EUR 221,113 -
2025-06-12 SELL -10,488 42.690 43.040 43.005 EUR -451,036 -
2025-06-11 BUY 2,622 43.040 43.900 43.814 EUR 114,880 -
2025-06-10 BUY 2,622 43.490 43.510 43.508 EUR 114,078 -
2025-06-09 BUY 5,246 42.300 42.300 42.300 EUR 221,906 -
2025-06-05 BUY 7,869 42.000 42.410 42.369 EUR 333,402 -
2025-05-30 SELL -2,622 42.400 43.190 43.111 EUR -113,037 -
2025-05-29 SELL -2,622 42.620 43.380 43.304 EUR -113,543 -
2025-05-27 SELL -36,666 42.870 42.900 42.897 EUR -1,572,861 -
2025-05-26 BUY 20,960 42.360 42.490 42.477 EUR 890,318 -
2025-05-23 BUY 20,952 41.410 42.540 42.427 EUR 888,931 -
2025-05-22 BUY 7,848 42.420 43.090 43.023 EUR 337,645 -
2025-05-21 BUY 25,350 42.940 43.250 43.219 EUR 1,095,602 -
2025-05-20 SELL -96,829 43.360 43.410 43.405 EUR -4,202,863 -
2025-05-19 SELL -31,404 43.620 43.860 43.836 EUR -1,376,626 -
2025-05-16 SELL -5,228 43.400 44.650 44.525 EUR -232,777 -
2025-05-15 SELL -41,760 44.400 44.690 44.661 EUR -1,865,043 -
2025-05-14 BUY 27,030 45.290 45.290 45.290 EUR 1,224,189 -
2025-05-13 BUY 7,419 45.290 45.380 45.371 EUR 336,607 -
2025-05-09 SELL -8,214 43.250 43.680 43.637 EUR -358,434 -
2025-05-07 BUY 29,397 42.240 42.890 42.825 EUR 1,258,927 -
2025-05-06 BUY 111,499 42.380 42.710 42.677 EUR 4,758,443 -
2025-05-05 BUY 18,137 42.480 42.680 42.660 EUR 773,724 -
2025-04-30 BUY 7,743 44.630 45.570 45.476 EUR 352,121 -
2025-04-29 BUY 15,486 45.240 45.750 45.699 EUR 707,695 -
2025-04-25 BUY 95,423 44.920 45.450 45.397 EUR 4,331,918 -
2025-04-24 BUY 10,316 44.540 44.540 44.540 EUR 459,475 -
2025-04-23 BUY 5,158 44.190 44.710 44.658 EUR 230,346 -
2025-04-22 BUY 12,900 43.140 43.270 43.257 EUR 558,015 -
2025-04-16 BUY 2,577 42.000 42.000 42.000 EUR 108,234 -
2025-04-15 BUY 15,462 41.950 42.540 42.481 EUR 656,841 -
2025-04-14 BUY 10,308 42.010 42.120 42.109 EUR 434,060 -
2025-04-10 BUY 28,347 40.890 44.110 43.788 EUR 1,241,258 -
2025-04-09 BUY 12,850 39.720 40.170 40.125 EUR 515,606 -
2025-04-08 BUY 25,700 40.890 41.970 41.862 EUR 1,075,853 -
2025-04-07 BUY 12,850 40.690 42.590 42.400 EUR 544,840 -
2025-04-04 SELL -23,130 41.505 43.155 42.990 EUR -994,359 -
2025-04-02 SELL -12,850 46.135 46.490 46.455 EUR -596,940 -
2025-04-01 SELL -10,280 46.645 46.645 46.645 EUR -479,511 -
2025-03-31 SELL -43,690 45.895 46.575 46.507 EUR -2,031,891 -
2025-03-27 BUY 10,280 47.975 49.065 48.956 EUR 503,268 -
2025-03-26 BUY 5,140 49.700 50.640 50.546 EUR 259,806 -
2025-03-25 BUY 2,570 50.260 50.450 50.431 EUR 129,608 -
2025-03-24 BUY 7,320 50.500 50.500 50.500 EUR 369,660 -
2025-03-21 SELL -92,960 50.500 50.500 50.500 EUR -4,694,480 -
2025-03-20 BUY 28,952 50.720 52.160 52.016 EUR 1,505,967 -
2025-03-19 BUY 13,160 52.180 52.760 52.702 EUR 693,558 -
2025-03-18 BUY 39,480 53.160 53.730 53.673 EUR 2,119,010 -
2025-03-17 BUY 34,203 52.570 52.570 52.570 EUR 1,798,052 -
2025-03-14 BUY 23,688 52.570 53.950 53.812 EUR 1,274,699 -
2025-03-13 BUY 36,848 51.430 51.740 51.709 EUR 1,905,373 -
2025-03-12 BUY 10,528 51.010 51.830 51.748 EUR 544,803 -
2025-03-11 BUY 15,786 50.810 53.530 53.258 EUR 840,731 -
2025-03-10 BUY 18,417 52.930 54.760 54.577 EUR 1,005,145 -
2025-03-07 BUY 21,056 53.630 54.260 54.197 EUR 1,141,172 -
2025-03-06 BUY 13,160 54.550 55.060 55.009 EUR 723,918 -
2025-03-05 BUY 26,320 53.660 53.680 53.678 EUR 1,412,805 -
2025-03-04 BUY 5,264 48.470 49.450 49.352 EUR 259,789 -
2025-02-28 BUY 2,632 49.210 49.995 49.916 EUR 131,380 -
2025-02-26 BUY 2,632 49.705 49.860 49.845 EUR 131,191 -
2025-02-24 SELL -2,632 49.000 50.020 49.918 EUR -131,384 -
2025-02-21 SELL -13,160 48.910 49.125 49.103 EUR -646,202 -
2025-02-20 SELL -15,792 47.950 48.990 48.886 EUR -772,008 -
2025-02-19 BUY 5,264 48.090 50.040 49.845 EUR 262,384 -
2025-02-18 BUY 2,231 50.260 50.580 50.548 EUR 112,773 -
2025-02-17 BUY 7,893 50.870 51.480 51.419 EUR 405,850 -
2025-02-13 BUY 126,048 50.850 51.010 50.994 EUR 6,427,692 -
2025-02-04 SELL -7,881 45.130 45.260 45.247 EUR -356,592 -
2025-01-30 SELL -7,881 47.255 48.065 47.984 EUR -378,162 -
2025-01-29 BUY 2,643 46.845 47.380 47.327 EUR 125,084 -
2025-01-28 SELL -2,626 47.220 47.695 47.647 EUR -125,122 -
2025-01-22 BUY 2,626 45.280 45.735 45.690 EUR 119,981 -
2025-01-21 BUY 2,626 45.485 45.485 45.485 EUR 119,444 -
2025-01-20 BUY 7,878 45.485 45.650 45.634 EUR 359,501 -
2025-01-17 BUY 31,512 44.440 44.985 44.931 EUR 1,415,850 -
2025-01-16 BUY 7,878 44.140 44.670 44.617 EUR 351,493 -
2025-01-02 BUY 2,627 42.600 43.310 43.239 EUR 113,589 -
2024-12-30 BUY 7,881 42.460 42.715 42.690 EUR 336,436 -
2024-12-27 BUY 10,508 42.715 42.785 42.778 EUR 449,511 -
2024-12-23 SELL -15,251 42.340 42.505 42.489 EUR -647,992 -
2024-12-20 BUY 72,521 42.540 42.665 42.653 EUR 3,093,202 -
2024-12-19 BUY 2,590 42.685 43.040 43.005 EUR 111,382 -
2024-12-18 SELL -18,130 43.390 43.595 43.575 EUR -790,006 -
2024-12-13 SELL -5,180 44.605 45.085 45.037 EUR -233,292 -
2024-12-10 SELL -12,950 45.135 45.135 45.135 EUR -584,498 -
2024-12-09 SELL -12,950 45.135 45.595 45.549 EUR -589,860 -
2024-12-04 SELL -2,866 43.655 44.210 44.154 EUR -126,547 -
2024-12-03 SELL -2,967 43.945 44.105 44.089 EUR -130,812 -
2024-12-02 BUY 2,576 43.250 43.440 43.421 EUR 111,852 -
2024-11-27 SELL -7,728 42.135 42.305 42.288 EUR -326,802 -
2024-11-25 SELL -2,576 43.010 43.235 43.213 EUR -111,315 -
2024-11-22 SELL -20,608 42.580 42.680 42.670 EUR -879,343 -
2024-11-21 SELL -5,152 42.110 42.445 42.411 EUR -218,504 -
2024-11-18 SELL -41,216 43.115 43.475 43.439 EUR -1,790,382 -
2024-11-08 SELL -2,576 43.385 45.835 45.590 EUR -117,440 -
2024-11-07 SELL -7,731 45.760 46.075 46.044 EUR -355,962 -
2024-10-31 SELL -12,885 44.645 44.935 44.906 EUR -578,614 -
2024-10-30 BUY 2,577 44.520 45.865 45.731 EUR 117,848 -
2024-10-29 SELL -5,154 45.275 46.105 46.022 EUR -237,197 -
2024-10-25 BUY 2,577 46.170 46.315 46.300 EUR 119,316 -
2024-10-24 SELL -28,347 46.035 46.920 46.831 EUR -1,327,532 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-02	BUY	5,222	46.930	45.640	45.769	EUR 239,006	-
2026-01-30	BUY	5,222	46.160	45.680	45.728	EUR 238,792	-
2026-01-29	BUY	5,222	46.700	45.730	45.827	EUR 239,309	-
2026-01-27	BUY	2,611	46.260	45.170	45.279	EUR 118,223	-
2026-01-26	BUY	2,611	46.610	45.740	45.827	EUR 119,654	-
2026-01-23	BUY	5,222	46.180	45.410	45.487	EUR 237,533	-
2026-01-22	BUY	7,833	46.710	45.600	45.711	EUR 358,054	-
2026-01-21	BUY	7,833	45.510	43.800	43.971	EUR 344,425	-
2026-01-20	SELL	-13,055	43.980	43.330	43.395	EUR -566,522	-
2026-01-19	SELL	-5,222	44.460	43.360	43.470	EUR -227,000	-
2026-01-16	BUY	2,611	46.140	44.590	44.745	EUR 116,829	-
2026-01-15	BUY	5,222	46.440	45.660	45.738	EUR 238,844	-
2026-01-08	BUY	2,627	44.820	43.630	43.749	EUR 114,929	-
2026-01-06	SELL	-2,611	44.360	43.750	43.811	EUR -114,391	-
2026-01-05	SELL	-5,222	44.990	43.570	43.712	EUR -228,264	-
2025-12-30	SELL	-2,611	44.580	44.060	44.112	EUR -115,176	-
2025-12-30	SELL	-2,611	44.580	44.060	44.112	EUR -115,176	-
2025-12-29	SELL	-18,277	44.520	43.730	43.809	EUR -800,697	-
2025-12-22	SELL	-2,611	44.190	43.580	43.641	EUR -113,947	-
2025-12-19	SELL	-54,890	44.070	43.710	43.746	EUR -2,401,218	-
2025-12-17	SELL	-2,644	44.480	43.920	43.976	EUR -116,273	-
2025-12-09	SELL	-2,644	43.600	42.770	42.853	EUR -113,303	-
2025-12-03	SELL	-15,864	45.300	44.200	44.310	EUR -702,934	-
2025-12-02	SELL	-5,288	46.190	44.540	44.705	EUR -236,400	-
2025-12-01	SELL	-7,932	44.920	44.530	44.569	EUR -353,521	-
2025-11-28	SELL	-2,644	44.930	44.560	44.597	EUR -117,914	-
2025-11-26	SELL	-2,644	44.910	44.030	44.118	EUR -116,648	-
2025-11-25	BUY	2,644	45.150	43.760	43.899	EUR 116,069	-
2025-11-21	BUY	5,288	43.970	42.370	42.530	EUR 224,899	-
2025-11-20	BUY	2,644	43.280	42.240	42.344	EUR 111,958	-
2025-11-18	SELL	-3,084	42.490	41.690	41.770	EUR -128,819	-
2025-11-13	SELL	-13,220	44.300	43.770	43.823	EUR -579,340	-
2025-11-05	BUY	2,644	43.220	41.480	41.654	EUR 110,133	-
2025-11-04	BUY	5,288	42.640	41.730	41.821	EUR 221,149	-
2025-10-31	SELL	-2,644	43.110	42.620	42.669	EUR -112,817	-
2025-10-30	SELL	-7,932	43.780	42.980	43.060	EUR -341,552	-
2025-10-29	SELL	-2,644	43.720	44.720	44.620	EUR -117,975	-
2025-10-28	SELL	-2,644	43.010	43.260	43.235	EUR -114,313	-
2025-10-22	SELL	-2,644	43.110	43.450	43.416	EUR -114,792	-
2025-10-21	BUY	2,644	43.180	43.850	43.783	EUR 115,762	-
2025-10-17	BUY	5,290	43.500	43.800	43.770	EUR 231,543	-
2025-10-15	BUY	10,580	42.540	42.740	42.720	EUR 451,978	-
2025-10-14	SELL	-2,645	41.590	42.250	42.184	EUR -111,577	-
2025-10-02	BUY	2,644	43.660	43.900	43.876	EUR 116,008	-
2025-10-01	SELL	-5,290	42.810	42.930	42.918	EUR -227,036	-
2025-09-29	SELL	-7,935	42.590	42.710	42.698	EUR -338,809	-
2025-09-26	SELL	-5,290	42.490	42.490	42.490	EUR -224,772	-
2025-09-25	BUY	2,645	42.090	42.480	42.441	EUR 112,256	-
2025-09-24	SELL	-20,292	42.440	42.710	42.683	EUR -866,123	-
2025-09-17	BUY	2,656	43.490	43.760	43.733	EUR 116,155	-
2025-09-04	SELL	-7,968	44.000	44.760	44.684	EUR -356,042	-
2025-08-22	SELL	-5,314	48.060	48.300	48.276	EUR -256,539	-
2025-08-14	SELL	-15,942	45.690	45.690	45.690	EUR -728,390	-
2025-08-13	SELL	-2,657	45.690	45.690	45.690	EUR -121,398	-
2025-08-12	SELL	-2,657	44.820	44.990	44.973	EUR -119,493	-
2025-08-05	BUY	10,628	42.500	42.500	42.500	EUR 451,690	-
2025-08-04	BUY	18,599	41.680	42.130	42.085	EUR 782,739	-
2025-08-01	SELL	-7,971	41.770	42.900	42.787	EUR -341,055	-
2025-07-31	SELL	-5,314	43.160	44.090	43.997	EUR -233,800	-
2025-07-29	SELL	-13,285	43.900	44.800	44.710	EUR -593,972	-
2025-07-23	BUY	7,971	45.000	45.170	45.153	EUR 359,915	-
2025-07-21	BUY	2,657	42.500	42.500	42.500	EUR 112,923	-
2025-07-15	SELL	-15,948	43.350	43.750	43.710	EUR -697,087	-
2025-07-14	SELL	-5,314	42.770	44.210	44.066	EUR -234,167	-
2025-07-11	SELL	-2,657	43.330	44.000	43.933	EUR -116,730	-
2025-07-10	SELL	-108,978	44.120	44.620	44.570	EUR -4,857,149	-
2025-07-09	SELL	-5,316	43.520	44.290	44.213	EUR -235,036	-
2025-07-08	BUY	5,316	42.410	42.740	42.707	EUR 227,030	-
2025-07-03	BUY	5,316	42.200	43.520	43.388	EUR 230,651	-
2025-07-02	BUY	2,658	43.140	43.170	43.167	EUR 114,738	-
2025-06-30	BUY	7,974	41.860	42.990	42.877	EUR 341,901	-
2025-06-25	BUY	5,316	41.550	42.790	42.666	EUR 226,812	-
2025-06-24	BUY	7,974	42.540	42.720	42.702	EUR 340,506	-
2025-06-20	BUY	78,459	41.480	42.050	41.993	EUR 3,294,729	-
2025-06-17	BUY	2,622	42.570	43.050	43.002	EUR 112,751	-
2025-06-16	SELL	-13,110	42.420	42.510	42.501	EUR -557,188	-
2025-06-13	BUY	5,244	42.120	42.170	42.165	EUR 221,113	-
2025-06-12	SELL	-10,488	42.690	43.040	43.005	EUR -451,036	-
2025-06-11	BUY	2,622	43.040	43.900	43.814	EUR 114,880	-
2025-06-10	BUY	2,622	43.490	43.510	43.508	EUR 114,078	-
2025-06-09	BUY	5,246	42.300	42.300	42.300	EUR 221,906	-
2025-06-05	BUY	7,869	42.000	42.410	42.369	EUR 333,402	-
2025-05-30	SELL	-2,622	42.400	43.190	43.111	EUR -113,037	-
2025-05-29	SELL	-2,622	42.620	43.380	43.304	EUR -113,543	-
2025-05-27	SELL	-36,666	42.870	42.900	42.897	EUR -1,572,861	-
2025-05-26	BUY	20,960	42.360	42.490	42.477	EUR 890,318	-
2025-05-23	BUY	20,952	41.410	42.540	42.427	EUR 888,931	-
2025-05-22	BUY	7,848	42.420	43.090	43.023	EUR 337,645	-
2025-05-21	BUY	25,350	42.940	43.250	43.219	EUR 1,095,602	-
2025-05-20	SELL	-96,829	43.360	43.410	43.405	EUR -4,202,863	-
2025-05-19	SELL	-31,404	43.620	43.860	43.836	EUR -1,376,626	-
2025-05-16	SELL	-5,228	43.400	44.650	44.525	EUR -232,777	-
2025-05-15	SELL	-41,760	44.400	44.690	44.661	EUR -1,865,043	-
2025-05-14	BUY	27,030	45.290	45.290	45.290	EUR 1,224,189	-
2025-05-13	BUY	7,419	45.290	45.380	45.371	EUR 336,607	-
2025-05-09	SELL	-8,214	43.250	43.680	43.637	EUR -358,434	-
2025-05-07	BUY	29,397	42.240	42.890	42.825	EUR 1,258,927	-
2025-05-06	BUY	111,499	42.380	42.710	42.677	EUR 4,758,443	-
2025-05-05	BUY	18,137	42.480	42.680	42.660	EUR 773,724	-
2025-04-30	BUY	7,743	44.630	45.570	45.476	EUR 352,121	-
2025-04-29	BUY	15,486	45.240	45.750	45.699	EUR 707,695	-
2025-04-25	BUY	95,423	44.920	45.450	45.397	EUR 4,331,918	-
2025-04-24	BUY	10,316	44.540	44.540	44.540	EUR 459,475	-
2025-04-23	BUY	5,158	44.190	44.710	44.658	EUR 230,346	-
2025-04-22	BUY	12,900	43.140	43.270	43.257	EUR 558,015	-
2025-04-16	BUY	2,577	42.000	42.000	42.000	EUR 108,234	-
2025-04-15	BUY	15,462	41.950	42.540	42.481	EUR 656,841	-
2025-04-14	BUY	10,308	42.010	42.120	42.109	EUR 434,060	-
2025-04-10	BUY	28,347	40.890	44.110	43.788	EUR 1,241,258	-
2025-04-09	BUY	12,850	39.720	40.170	40.125	EUR 515,606	-
2025-04-08	BUY	25,700	40.890	41.970	41.862	EUR 1,075,853	-
2025-04-07	BUY	12,850	40.690	42.590	42.400	EUR 544,840	-
2025-04-04	SELL	-23,130	41.505	43.155	42.990	EUR -994,359	-
2025-04-02	SELL	-12,850	46.135	46.490	46.455	EUR -596,940	-
2025-04-01	SELL	-10,280	46.645	46.645	46.645	EUR -479,511	-
2025-03-31	SELL	-43,690	45.895	46.575	46.507	EUR -2,031,891	-
2025-03-27	BUY	10,280	47.975	49.065	48.956	EUR 503,268	-
2025-03-26	BUY	5,140	49.700	50.640	50.546	EUR 259,806	-
2025-03-25	BUY	2,570	50.260	50.450	50.431	EUR 129,608	-
2025-03-24	BUY	7,320	50.500	50.500	50.500	EUR 369,660	-
2025-03-21	SELL	-92,960	50.500	50.500	50.500	EUR -4,694,480	-
2025-03-20	BUY	28,952	50.720	52.160	52.016	EUR 1,505,967	-
2025-03-19	BUY	13,160	52.180	52.760	52.702	EUR 693,558	-
2025-03-18	BUY	39,480	53.160	53.730	53.673	EUR 2,119,010	-
2025-03-17	BUY	34,203	52.570	52.570	52.570	EUR 1,798,052	-
2025-03-14	BUY	23,688	52.570	53.950	53.812	EUR 1,274,699	-
2025-03-13	BUY	36,848	51.430	51.740	51.709	EUR 1,905,373	-
2025-03-12	BUY	10,528	51.010	51.830	51.748	EUR 544,803	-
2025-03-11	BUY	15,786	50.810	53.530	53.258	EUR 840,731	-
2025-03-10	BUY	18,417	52.930	54.760	54.577	EUR 1,005,145	-
2025-03-07	BUY	21,056	53.630	54.260	54.197	EUR 1,141,172	-
2025-03-06	BUY	13,160	54.550	55.060	55.009	EUR 723,918	-
2025-03-05	BUY	26,320	53.660	53.680	53.678	EUR 1,412,805	-
2025-03-04	BUY	5,264	48.470	49.450	49.352	EUR 259,789	-
2025-02-28	BUY	2,632	49.210	49.995	49.916	EUR 131,380	-
2025-02-26	BUY	2,632	49.705	49.860	49.845	EUR 131,191	-
2025-02-24	SELL	-2,632	49.000	50.020	49.918	EUR -131,384	-
2025-02-21	SELL	-13,160	48.910	49.125	49.103	EUR -646,202	-
2025-02-20	SELL	-15,792	47.950	48.990	48.886	EUR -772,008	-
2025-02-19	BUY	5,264	48.090	50.040	49.845	EUR 262,384	-
2025-02-18	BUY	2,231	50.260	50.580	50.548	EUR 112,773	-
2025-02-17	BUY	7,893	50.870	51.480	51.419	EUR 405,850	-
2025-02-13	BUY	126,048	50.850	51.010	50.994	EUR 6,427,692	-
2025-02-04	SELL	-7,881	45.130	45.260	45.247	EUR -356,592	-
2025-01-30	SELL	-7,881	47.255	48.065	47.984	EUR -378,162	-
2025-01-29	BUY	2,643	46.845	47.380	47.327	EUR 125,084	-
2025-01-28	SELL	-2,626	47.220	47.695	47.647	EUR -125,122	-
2025-01-22	BUY	2,626	45.280	45.735	45.690	EUR 119,981	-
2025-01-21	BUY	2,626	45.485	45.485	45.485	EUR 119,444	-
2025-01-20	BUY	7,878	45.485	45.650	45.634	EUR 359,501	-
2025-01-17	BUY	31,512	44.440	44.985	44.931	EUR 1,415,850	-
2025-01-16	BUY	7,878	44.140	44.670	44.617	EUR 351,493	-
2025-01-02	BUY	2,627	42.600	43.310	43.239	EUR 113,589	-
2024-12-30	BUY	7,881	42.460	42.715	42.690	EUR 336,436	-
2024-12-27	BUY	10,508	42.715	42.785	42.778	EUR 449,511	-
2024-12-23	SELL	-15,251	42.340	42.505	42.489	EUR -647,992	-
2024-12-20	BUY	72,521	42.540	42.665	42.653	EUR 3,093,202	-
2024-12-19	BUY	2,590	42.685	43.040	43.005	EUR 111,382	-
2024-12-18	SELL	-18,130	43.390	43.595	43.575	EUR -790,006	-
2024-12-13	SELL	-5,180	44.605	45.085	45.037	EUR -233,292	-
2024-12-10	SELL	-12,950	45.135	45.135	45.135	EUR -584,498	-
2024-12-09	SELL	-12,950	45.135	45.595	45.549	EUR -589,860	-
2024-12-04	SELL	-2,866	43.655	44.210	44.154	EUR -126,547	-
2024-12-03	SELL	-2,967	43.945	44.105	44.089	EUR -130,812	-
2024-12-02	BUY	2,576	43.250	43.440	43.421	EUR 111,852	-
2024-11-27	SELL	-7,728	42.135	42.305	42.288	EUR -326,802	-
2024-11-25	SELL	-2,576	43.010	43.235	43.213	EUR -111,315	-
2024-11-22	SELL	-20,608	42.580	42.680	42.670	EUR -879,343	-
2024-11-21	SELL	-5,152	42.110	42.445	42.411	EUR -218,504	-
2024-11-18	SELL	-41,216	43.115	43.475	43.439	EUR -1,790,382	-
2024-11-08	SELL	-2,576	43.385	45.835	45.590	EUR -117,440	-
2024-11-07	SELL	-7,731	45.760	46.075	46.044	EUR -355,962	-
2024-10-31	SELL	-12,885	44.645	44.935	44.906	EUR -578,614	-
2024-10-30	BUY	2,577	44.520	45.865	45.731	EUR 117,848	-
2024-10-29	SELL	-5,154	45.275	46.105	46.022	EUR -237,197	-
2024-10-25	BUY	2,577	46.170	46.315	46.300	EUR 119,316	-
2024-10-24	SELL	-28,347	46.035	46.920	46.831	EUR -1,327,532	-

* (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 BAS.DE

Date	Shorted Volume	Short Exempt Volume	Total 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core DAX UCITS ETF DE
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