Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	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 BAS.DE

Show aggregate BAS.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	4,628,651	EUR 209,400,171	EUR 209,400,171
2025-04-28 (Monday)	4,613,165	EUR 209,806,744	EUR 209,806,744	0	EUR 2,583,372	EUR 45.48	EUR 44.92
2025-04-25 (Friday)	4,613,165	EUR 207,223,372	EUR 207,223,372	95,423	EUR 6,003,143	EUR 44.92	EUR 44.54
2025-04-24 (Thursday)	4,517,742	EUR 201,220,229	EUR 201,220,229	10,316	EUR 2,037,074	EUR 44.54	EUR 44.19
2025-04-23 (Wednesday)	4,507,426	EUR 199,183,155	EUR 199,183,155	5,158	EUR 4,955,313	EUR 44.19	EUR 43.14
2025-04-22 (Tuesday)	4,502,268	EUR 194,227,842	EUR 194,227,842	12,900	EUR 5,898,854	EUR 43.14	EUR 41.95
2025-04-21 (Monday)	4,489,368	EUR 188,328,988	EUR 188,328,988	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-18 (Friday)	4,489,368	EUR 188,328,988	EUR 188,328,988	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-17 (Thursday)	4,489,368	EUR 188,328,988	EUR 188,328,988	0	EUR -224,468	EUR 41.95	EUR 42
2025-04-16 (Wednesday)	4,489,368	EUR 188,553,456	EUR 188,553,456	2,577	EUR 332,574	EUR 42	EUR 41.95
2025-04-15 (Tuesday)	4,486,791	EUR 188,220,882	EUR 188,220,882	15,462	EUR 380,351	EUR 41.95	EUR 42.01
2025-04-14 (Monday)	4,471,329	EUR 187,840,531	EUR 187,840,531	10,308	EUR 6,098,535	EUR 42.01	EUR 40.74
2025-04-11 (Friday)	4,461,021	EUR 181,741,996	EUR 181,741,996	0	EUR -669,153	EUR 40.74	EUR 40.89
2025-04-10 (Thursday)	4,461,021	EUR 182,411,149	EUR 182,411,149	28,347	EUR 6,345,338	EUR 40.89	EUR 39.72
2025-04-09 (Wednesday)	4,432,674	EUR 176,065,811	EUR 176,065,811	12,850	EUR -4,660,792	EUR 39.72	EUR 40.89
2025-04-08 (Tuesday)	4,419,824	EUR 180,726,603	EUR 180,726,603	25,700	EUR 1,929,697	EUR 40.89	EUR 40.69
2025-04-07 (Monday)	4,394,124	EUR 178,796,906	EUR 178,796,906	12,850	EUR -3,047,871	EUR 40.69	EUR 41.505
2025-04-04 (Friday)	4,381,274	EUR 181,844,777	EUR 181,844,777	-23,130	EUR -21,352,402	EUR 41.505	EUR 46.135
2025-04-02 (Wednesday)	4,404,404	EUR 203,197,179	EUR 203,197,179	-12,850	EUR -2,845,634	EUR 46.135	EUR 46.645
2025-04-01 (Tuesday)	4,417,254	EUR 206,042,813	EUR 206,042,813	-10,280	EUR 2,841,140	EUR 46.645	EUR 45.895
2025-03-31 (Monday)	4,427,534	EUR 203,201,673	EUR 203,201,673	-43,690	EUR -8,913,194	EUR 45.895	EUR 47.44
2025-03-28 (Friday)	4,471,224	EUR 212,114,867	EUR 212,114,867	0	EUR -2,392,104	EUR 47.44	EUR 47.975
2025-03-27 (Thursday)	4,471,224	EUR 214,506,971	EUR 214,506,971	10,280	EUR -7,201,946	EUR 47.975	EUR 49.7
2025-03-26 (Wednesday)	4,460,944	EUR 221,708,917	EUR 221,708,917	5,140	EUR -2,239,792	EUR 49.7	EUR 50.26
2025-03-25 (Tuesday)	4,455,804	EUR 223,948,709	EUR 223,948,709	2,570	EUR 1,197,944	EUR 50.26	EUR 50.02
2025-03-24 (Monday)	4,453,234	EUR 222,750,765	EUR 222,750,765	7,320	EUR -1,767,892	EUR 50.02	EUR 50.5
2025-03-21 (Friday)	4,445,914	EUR 224,518,657	EUR 224,518,657	-92,960	EUR -5,693,032	EUR 50.5	EUR 50.72
2025-03-20 (Thursday)	4,538,874	EUR 230,211,689	EUR 230,211,689	28,952	EUR -5,116,041	EUR 50.72	EUR 52.18
2025-03-19 (Wednesday)	4,509,922	EUR 235,327,730	EUR 235,327,730	13,160	EUR -3,720,138	EUR 52.18	EUR 53.16
2025-03-18 (Tuesday)	4,496,762	EUR 239,047,868	EUR 239,047,868	39,480	EUR 5,174,281	EUR 53.16	EUR 52.47
2025-03-17 (Monday)	4,457,282	EUR 233,873,587	EUR 233,873,587	34,203	EUR 1,352,324	EUR 52.47	EUR 52.57
2025-03-14 (Friday)	4,423,079	EUR 232,521,263	EUR 232,521,263	23,688	EUR 6,260,584	EUR 52.57	EUR 51.43
2025-03-13 (Thursday)	4,399,391	EUR 226,260,679	EUR 226,260,679	36,848	EUR 3,727,361	EUR 51.43	EUR 51.01
2025-03-12 (Wednesday)	4,362,543	EUR 222,533,318	EUR 222,533,318	10,528	EUR 1,407,436	EUR 51.01	EUR 50.81
2025-03-11 (Tuesday)	4,352,015	EUR 221,125,882	EUR 221,125,882	15,786	EUR -8,390,719	EUR 50.81	EUR 52.93
2025-03-10 (Monday)	4,336,229	EUR 229,516,601	EUR 229,516,601	18,417	EUR -2,047,657	EUR 52.93	EUR 53.63
2025-03-07 (Friday)	4,317,812	EUR 231,564,258	EUR 231,564,258	21,056	EUR -2,823,782	EUR 53.63	EUR 54.55
2025-03-06 (Thursday)	4,296,756	EUR 234,388,040	EUR 234,388,040	13,160	EUR 4,530,279	EUR 54.55	EUR 53.66
2025-03-05 (Wednesday)	4,283,596	EUR 229,857,761	EUR 229,857,761	26,320	EUR 23,507,593	EUR 53.66	EUR 48.47
2025-03-04 (Tuesday)	4,257,276	EUR 206,350,168	EUR 206,350,168	5,264	EUR -6,292,952	EUR 48.47	EUR 50.01
2025-03-03 (Monday)	4,252,012	EUR 212,643,120	EUR 212,643,120	0	EUR 3,401,609	EUR 50.01	EUR 49.21
2025-02-28 (Friday)	4,252,012	EUR 209,241,511	EUR 209,241,511	2,632	EUR 2,020,495	EUR 49.21	EUR 48.765
2025-02-27 (Thursday)	4,249,380	EUR 207,221,016	EUR 207,221,016	0	EUR -3,994,417	EUR 48.765	EUR 49.705
2025-02-26 (Wednesday)	4,249,380	EUR 211,215,433	EUR 211,215,433	2,632	EUR 4,186,468	EUR 49.705	EUR 48.75
2025-02-25 (Tuesday)	4,246,748	EUR 207,028,965	EUR 207,028,965	0	EUR -1,061,687	EUR 48.75	EUR 49
2025-02-24 (Monday)	4,246,748	EUR 208,090,652	EUR 208,090,652	-2,632	EUR 253,476	EUR 49	EUR 48.91
2025-02-21 (Friday)	4,249,380	EUR 207,837,176	EUR 207,837,176	-13,160	EUR 3,448,383	EUR 48.91	EUR 47.95
2025-02-20 (Thursday)	4,262,540	EUR 204,388,793	EUR 204,388,793	-15,792	EUR -1,356,193	EUR 47.95	EUR 48.09
2025-02-19 (Wednesday)	4,278,332	EUR 205,744,986	EUR 205,744,986	5,264	EUR -9,019,412	EUR 48.09	EUR 50.26
2025-02-18 (Tuesday)	4,273,068	EUR 214,764,398	EUR 214,764,398	2,231	EUR -2,493,080	EUR 50.26	EUR 50.87
2025-02-17 (Monday)	4,270,837	EUR 217,257,478	EUR 217,257,478	7,893	EUR 188,370	EUR 50.87	EUR 50.92
2025-02-14 (Friday)	4,262,944	EUR 217,069,108	EUR 217,069,108	0	EUR 298,406	EUR 50.92	EUR 50.85
2025-02-13 (Thursday)	4,262,944	EUR 216,770,702	EUR 216,770,702	126,048	EUR 16,999,994	EUR 50.85	EUR 48.29
2025-02-12 (Wednesday)	4,136,896	EUR 199,770,708	EUR 199,770,708	0	EUR 5,502,072	EUR 48.29	EUR 46.96
2025-02-11 (Tuesday)	4,136,896	EUR 194,268,636	EUR 194,268,636	0	EUR -1,468,598	EUR 46.96	EUR 47.315
2025-02-10 (Monday)	4,136,896	EUR 195,737,234	EUR 195,737,234	0	EUR -848,064	EUR 47.315	EUR 47.52
2025-02-07 (Friday)	4,136,896	EUR 196,585,298	EUR 196,585,298	0	EUR -3,433,624	EUR 47.52	EUR 48.35
2025-02-06 (Thursday)	4,136,896	EUR 200,018,922	EUR 200,018,922	0	EUR 13,506,966	EUR 48.35	EUR 45.085
2025-02-05 (Wednesday)	4,136,896	EUR 186,511,956	EUR 186,511,956	0	EUR -186,160	EUR 45.085	EUR 45.13
2025-02-04 (Tuesday)	4,136,896	EUR 186,698,116	EUR 186,698,116	-7,881	EUR 867,039	EUR 45.13	EUR 44.835
2025-02-03 (Monday)	4,144,777	EUR 185,831,077	EUR 185,831,077	0	EUR -7,356,979	EUR 44.835	EUR 46.61
2025-01-31 (Friday)	4,144,777	EUR 193,188,056	EUR 193,188,056	0	EUR -2,673,381	EUR 46.61	EUR 47.255
2025-01-30 (Thursday)	4,144,777	EUR 195,861,437	EUR 195,861,437	-7,881	EUR 1,330,173	EUR 47.255	EUR 46.845
2025-01-29 (Wednesday)	4,152,658	EUR 194,531,264	EUR 194,531,264	2,643	EUR -1,432,444	EUR 46.845	EUR 47.22
2025-01-28 (Tuesday)	4,150,015	EUR 195,963,708	EUR 195,963,708	-2,626	EUR 1,184,082	EUR 47.22	EUR 46.905
2025-01-27 (Monday)	4,152,641	EUR 194,779,626	EUR 194,779,626	0	EUR -394,501	EUR 46.905	EUR 47
2025-01-24 (Friday)	4,152,641	EUR 195,174,127	EUR 195,174,127	0	EUR 5,377,670	EUR 47	EUR 45.705
2025-01-23 (Thursday)	4,152,641	EUR 189,796,457	EUR 189,796,457	0	EUR 1,764,873	EUR 45.705	EUR 45.28
2025-01-22 (Wednesday)	4,152,641	EUR 188,031,584	EUR 188,031,584	2,626	EUR -1,250,600	EUR 45.28	EUR 45.61
2025-01-21 (Tuesday)	4,150,015	EUR 189,282,184	EUR 189,282,184	2,626	EUR 638,195	EUR 45.61	EUR 45.485
2025-01-20 (Monday)	4,147,389	EUR 188,643,989	EUR 188,643,989	7,878	EUR 4,684,120	EUR 45.485	EUR 44.44
2025-01-17 (Friday)	4,139,511	EUR 183,959,869	EUR 183,959,869	31,512	EUR 2,632,793	EUR 44.44	EUR 44.14
2025-01-16 (Thursday)	4,107,999	EUR 181,327,076	EUR 181,327,076	7,878	EUR -205,781	EUR 44.14	EUR 44.275
2025-01-15 (Wednesday)	4,100,121	EUR 181,532,857	EUR 181,532,857	0	EUR 7,257,214	EUR 44.275	EUR 42.505
2025-01-14 (Tuesday)	4,100,121	EUR 174,275,643	EUR 174,275,643	0	EUR 2,767,582	EUR 42.505	EUR 41.83
2025-01-13 (Monday)	4,100,121	EUR 171,508,061	EUR 171,508,061	0	EUR 1,250,536	EUR 41.83	EUR 41.525
2025-01-10 (Friday)	4,100,121	EUR 170,257,525	EUR 170,257,525	0	EUR -1,578,546	EUR 41.525	EUR 41.91
2025-01-09 (Thursday)	4,100,121	EUR 171,836,071	EUR 171,836,071	0	EUR -205,006	EUR 41.91	EUR 41.96
2025-01-08 (Wednesday)	4,100,121	EUR 172,041,077	EUR 172,041,077	0	EUR 0	EUR 41.96	EUR 41.96
2025-01-02 (Thursday)	4,102,748	EUR 174,777,065	EUR 174,777,065	2,627	EUR 685,927	EUR 42.6	EUR 42.46
2024-12-31 (Tuesday)	4,100,121	EUR 174,091,138	EUR 174,091,138	0	EUR 0	EUR 42.46	EUR 42.46
2024-12-30 (Monday)	4,100,121	EUR 174,091,138	EUR 174,091,138	7,881	EUR -708,894	EUR 42.46	EUR 42.715
2024-12-27 (Friday)	4,092,240	EUR 174,800,032	EUR 174,800,032	10,508	EUR 1,979,499	EUR 42.715	EUR 42.34
2024-12-26 (Thursday)	4,081,732	EUR 172,820,533	EUR 172,820,533	0	EUR 0	EUR 42.34	EUR 42.34
2024-12-24 (Tuesday)	4,081,732	EUR 172,820,533	EUR 172,820,533	0	EUR 0	EUR 42.34	EUR 42.34
2024-12-23 (Monday)	4,081,732	EUR 172,820,533	EUR 172,820,533	-15,251	EUR -1,465,124	EUR 42.34	EUR 42.54
2024-12-20 (Friday)	4,096,983	EUR 174,285,657	EUR 174,285,657	72,521	EUR 2,501,497	EUR 42.54	EUR 42.685
2024-12-19 (Thursday)	4,024,462	EUR 171,784,160	EUR 171,784,160	2,590	EUR -2,724,866	EUR 42.685	EUR 43.39
2024-12-18 (Wednesday)	4,021,872	EUR 174,509,026	EUR 174,509,026	-18,130	EUR -1,756,261	EUR 43.39	EUR 43.63
2024-12-17 (Tuesday)	4,040,002	EUR 176,265,287	EUR 176,265,287	0	EUR -606,001	EUR 43.63	EUR 43.78
2024-12-16 (Monday)	4,040,002	EUR 176,871,288	EUR 176,871,288	0	EUR -3,333,001	EUR 43.78	EUR 44.605
2024-12-13 (Friday)	4,040,002	EUR 180,204,289	EUR 180,204,289	-5,180	EUR -1,363,705	EUR 44.605	EUR 44.885
2024-12-11 (Wednesday)	4,045,182	EUR 181,567,994	EUR 181,567,994	0	EUR -182,033	EUR 44.885	EUR 44.93
2024-12-10 (Tuesday)	4,045,182	EUR 181,750,027	EUR 181,750,027	-12,950	EUR -1,413,761	EUR 44.93	EUR 45.135
2024-12-09 (Monday)	4,058,132	EUR 183,163,788	EUR 183,163,788	-12,950	EUR 4,178,668	EUR 45.135	EUR 43.965
2024-12-06 (Friday)	4,071,082	EUR 178,985,120	EUR 178,985,120	0	EUR 1,424,879	EUR 43.965	EUR 43.615
2024-12-05 (Thursday)	4,071,082	EUR 177,560,241	EUR 177,560,241	0	EUR -162,844	EUR 43.615	EUR 43.655
2024-12-04 (Wednesday)	4,071,082	EUR 177,723,085	EUR 177,723,085	-2,866	EUR -1,306,560	EUR 43.655	EUR 43.945
2024-12-03 (Tuesday)	4,073,948	EUR 179,029,645	EUR 179,029,645	-2,967	EUR 2,703,071	EUR 43.945	EUR 43.25
2024-12-02 (Monday)	4,076,915	EUR 176,326,574	EUR 176,326,574	2,576	EUR 3,493,114	EUR 43.25	EUR 42.42
2024-11-29 (Friday)	4,074,339	EUR 172,833,460	EUR 172,833,460	0	EUR 1,466,762	EUR 42.42	EUR 42.06
2024-11-28 (Thursday)	4,074,339	EUR 171,366,698	EUR 171,366,698	0	EUR -305,576	EUR 42.06	EUR 42.135
2024-11-27 (Wednesday)	4,074,339	EUR 171,672,274	EUR 171,672,274	-7,728	EUR -999,160	EUR 42.135	EUR 42.3
2024-11-26 (Tuesday)	4,082,067	EUR 172,671,434	EUR 172,671,434	0	EUR -2,898,268	EUR 42.3	EUR 43.01
2024-11-25 (Monday)	4,082,067	EUR 175,569,702	EUR 175,569,702	-2,576	EUR 1,645,603	EUR 43.01	EUR 42.58
2024-11-22 (Friday)	4,084,643	EUR 173,924,099	EUR 173,924,099	-20,608	EUR 1,051,979	EUR 42.58	EUR 42.11
2024-11-21 (Thursday)	4,105,251	EUR 172,872,120	EUR 172,872,120	-5,152	EUR -1,285,655	EUR 42.11	EUR 42.37
2024-11-20 (Wednesday)	4,110,403	EUR 174,157,775	EUR 174,157,775	0	EUR -1,808,577	EUR 42.37	EUR 42.81
2024-11-19 (Tuesday)	4,110,403	EUR 175,966,352	EUR 175,966,352	0	EUR -1,253,673	EUR 42.81	EUR 43.115
2024-11-18 (Monday)	4,110,403	EUR 177,220,025	EUR 177,220,025	-41,216	EUR 1,274,412	EUR 43.115	EUR 42.38
2024-11-12 (Tuesday)	4,151,619	EUR 175,945,613	EUR 175,945,613	0	EUR -7,867,318	EUR 42.38	EUR 44.275
2024-11-11 (Monday)	4,151,619	EUR 183,812,931	EUR 183,812,931	0	EUR 0	EUR 44.275	EUR 44.275
2024-11-11 (Monday)	4,151,619	EUR 183,812,931	EUR 183,812,931	0	EUR 0	EUR 44.275	EUR 44.275
2024-11-08 (Friday)	4,151,619	EUR 180,117,990	EUR 180,117,990	-2,576	EUR -9,977,973	EUR 43.385	EUR 45.76
2024-11-07 (Thursday)	4,154,195	EUR 190,095,963	EUR 190,095,963	-7,731	EUR 6,887,980	EUR 45.76	EUR 44.02
2024-11-06 (Wednesday)	4,161,926	EUR 183,207,983	EUR 183,207,983	0	EUR -124,857	EUR 44.02	EUR 44.05
2024-11-05 (Tuesday)	4,161,926	EUR 183,332,840	EUR 183,332,840	0	EUR -3,995,449	EUR 44.05	EUR 45.01
2024-11-04 (Monday)	4,161,926	EUR 187,328,289	EUR 187,328,289	0	EUR -2,268,250	EUR 45.01	EUR 45.555
2024-11-01 (Friday)	4,161,926	EUR 189,596,539	EUR 189,596,539	0	EUR 3,787,353	EUR 45.555	EUR 44.645
2024-10-31 (Thursday)	4,161,926	EUR 185,809,186	EUR 185,809,186	-12,885	EUR -53,400	EUR 44.645	EUR 44.52
2024-10-30 (Wednesday)	4,174,811	EUR 185,862,586	EUR 185,862,586	2,577	EUR -3,035,308	EUR 44.52	EUR 45.275
2024-10-29 (Tuesday)	4,172,234	EUR 188,897,894	EUR 188,897,894	-5,154	EUR -2,614,459	EUR 45.275	EUR 45.845
2024-10-28 (Monday)	4,177,388	EUR 191,512,353	EUR 191,512,353	0	EUR -1,357,651	EUR 45.845	EUR 46.17
2024-10-25 (Friday)	4,177,388	EUR 192,870,004	EUR 192,870,004	2,577	EUR 682,580	EUR 46.17	EUR 46.035
2024-10-24 (Thursday)	4,174,811	EUR 192,187,424	EUR 192,187,424	-28,347	EUR -1,325,970	EUR 46.035	EUR 46.04
2024-10-23 (Wednesday)	4,203,158	EUR 193,513,394	EUR 193,513,394	0	EUR -1,492,121	EUR 46.04	EUR 46.395
2024-10-22 (Tuesday)	4,203,158	EUR 195,005,515	EUR 195,005,515	0	EUR -567,427	EUR 46.395	EUR 46.53
2024-10-21 (Monday)	4,203,158	EUR 195,572,942	EUR 195,572,942	0	EUR -1,933,452	EUR 46.53	EUR 46.99
2024-10-18 (Friday)	4,203,158	EUR 197,506,394	EUR 197,506,394

Share Trades of BAS.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	95,423			44.920*		45.69
2025-04-24	BUY	10,316			44.540*		45.70
2025-04-23	BUY	5,158			44.190*		45.71
2025-04-22	BUY	12,900			43.140*		45.73
2025-04-16	BUY	2,577			42.000*		45.86
2025-04-15	BUY	15,462			41.950*		45.90
2025-04-14	BUY	10,308			42.010*		45.93
2025-04-10	BUY	28,347			40.890*		46.02
2025-04-09	BUY	12,850			39.720*		46.08
2025-04-08	BUY	25,700			40.890*		46.12
2025-04-07	BUY	12,850			40.690*		46.17
2025-04-04	SELL	-23,130			41.505*		46.22 Profit of 1,068,967 on sale
2025-04-02	SELL	-12,850			46.135*		46.22 Profit of 593,880 on sale
2025-04-01	SELL	-10,280			46.645*		46.21 Profit of 475,063 on sale
2025-03-31	SELL	-43,690			45.895*		46.22 Profit of 2,019,148 on sale
2025-03-27	BUY	10,280			47.975*		46.19
2025-03-26	BUY	5,140			49.700*		46.15
2025-03-25	BUY	2,570			50.260*		46.11
2025-03-24	BUY	7,320			50.020*		46.07
2025-03-21	SELL	-92,960			50.500*		46.03 Profit of 4,278,884 on sale
2025-03-20	BUY	28,952			50.720*		45.98
2025-03-19	BUY	13,160			52.180*		45.92
2025-03-18	BUY	39,480			53.160*		45.84
2025-03-17	BUY	34,203			52.470*		45.77
2025-03-14	BUY	23,688			52.570*		45.70
2025-03-13	BUY	36,848			51.430*		45.64
2025-03-12	BUY	10,528			51.010*		45.58
2025-03-11	BUY	15,786			50.810*		45.53
2025-03-10	BUY	18,417			52.930*		45.45
2025-03-07	BUY	21,056			53.630*		45.36
2025-03-06	BUY	13,160			54.550*		45.25
2025-03-05	BUY	26,320			53.660*		45.16
2025-03-04	BUY	5,264			48.470*		45.12
2025-02-28	BUY	2,632			49.210*		45.01
2025-02-26	BUY	2,632			49.705*		44.91
2025-02-24	SELL	-2,632			49.000*		44.81 Profit of 117,949 on sale
2025-02-21	SELL	-13,160			48.910*		44.76 Profit of 589,073 on sale
2025-02-20	SELL	-15,792			47.950*		44.72 Profit of 706,250 on sale
2025-02-19	BUY	5,264			48.090*		44.68
2025-02-18	BUY	2,231			50.260*		44.61
2025-02-17	BUY	7,893			50.870*		44.52
2025-02-13	BUY	126,048			50.850*		44.35
2025-02-04	SELL	-7,881			45.130*		44.08 Profit of 347,399 on sale
2025-01-30	SELL	-7,881			47.255*		43.98 Profit of 346,604 on sale
2025-01-29	BUY	2,643			46.845*		43.93
2025-01-28	SELL	-2,626			47.220*		43.88 Profit of 115,232 on sale
2025-01-22	BUY	2,626			45.280*		43.72
2025-01-21	BUY	2,626			45.610*		43.69
2025-01-20	BUY	7,878			45.485*		43.65
2025-01-17	BUY	31,512			44.440*		43.64
2025-01-16	BUY	7,878			44.140*		43.63
2025-01-02	BUY	2,627			42.600*		43.82
2024-12-30	BUY	7,881			42.460*		43.88
2024-12-27	BUY	10,508			42.715*		43.91
2024-12-23	SELL	-15,251			42.340*		44.02 Profit of 671,345 on sale
2024-12-20	BUY	72,521			42.540*		44.06
2024-12-19	BUY	2,590			42.685*		44.09
2024-12-18	SELL	-18,130			43.390*		44.11 Profit of 799,721 on sale
2024-12-13	SELL	-5,180			44.605*		44.12 Profit of 228,539 on sale
2024-12-10	SELL	-12,950			44.930*		44.07 Profit of 570,728 on sale
2024-12-09	SELL	-12,950			45.135*		44.04 Profit of 570,298 on sale
2024-12-04	SELL	-2,866			43.655*		44.07 Profit of 126,301 on sale
2024-12-03	SELL	-2,967			43.945*		44.07 Profit of 130,765 on sale
2024-12-02	BUY	2,576			43.250*		44.10
2024-11-27	SELL	-7,728			42.135*		44.34 Profit of 342,668 on sale
2024-11-25	SELL	-2,576			43.010*		44.49 Profit of 114,617 on sale
2024-11-22	SELL	-20,608			42.580*		44.59 Profit of 918,817 on sale
2024-11-21	SELL	-5,152			42.110*		44.71 Profit of 230,342 on sale
2024-11-18	SELL	-41,216			43.115*		45.05 Profit of 1,856,878 on sale
2024-11-08	SELL	-2,576			43.385*		45.42 Profit of 116,996 on sale
2024-11-07	SELL	-7,731			45.760*		45.39 Profit of 350,922 on sale
2024-10-31	SELL	-12,885			44.645*		45.85 Profit of 590,793 on sale
2024-10-30	BUY	2,577			44.520*		46.04
2024-10-29	SELL	-5,154			45.275*		46.17 Profit of 237,956 on sale
2024-10-25	BUY	2,577			46.170*		46.25
2024-10-24	SELL	-28,347			46.035*		46.32 Profit of 1,313,080 on sale

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 BAS.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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