Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for BAS.DE

Stock NameBASF SE
TickerBAS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000BASF111
LEI529900PM64WH8AF1E917

Show aggregate BAS.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) BAS.DE holdings

DateNumber of BAS.DE Shares HeldBase Market Value of BAS.DE SharesLocal Market Value of BAS.DE SharesChange in BAS.DE Shares HeldChange in BAS.DE Base ValueCurrent Price per BAS.DE Share HeldPrevious Price per BAS.DE Share Held
2025-02-13 (Thursday)4,262,944BAS.DE holding increased by 126048EUR 216,770,702BAS.DE holding increased by 16999994EUR 216,770,702126,048EUR 16,999,994 EUR 50.85 EUR 48.29
2025-02-12 (Wednesday)4,136,896EUR 199,770,708BAS.DE holding increased by 5502072EUR 199,770,7080EUR 5,502,072 EUR 48.29 EUR 46.96
2025-02-11 (Tuesday)4,136,896EUR 194,268,636BAS.DE holding decreased by -1468598EUR 194,268,6360EUR -1,468,598 EUR 46.96 EUR 47.315
2025-02-10 (Monday)4,136,896EUR 195,737,234BAS.DE holding decreased by -848064EUR 195,737,2340EUR -848,064 EUR 47.315 EUR 47.52
2025-02-07 (Friday)4,136,896EUR 196,585,298BAS.DE holding decreased by -3433624EUR 196,585,2980EUR -3,433,624 EUR 47.52 EUR 48.35
2025-02-06 (Thursday)4,136,896EUR 200,018,922BAS.DE holding increased by 13506966EUR 200,018,9220EUR 13,506,966 EUR 48.35 EUR 45.085
2025-02-05 (Wednesday)4,136,896EUR 186,511,956BAS.DE holding decreased by -186160EUR 186,511,9560EUR -186,160 EUR 45.085 EUR 45.13
2025-02-04 (Tuesday)4,136,896BAS.DE holding decreased by -7881EUR 186,698,116BAS.DE holding increased by 867039EUR 186,698,116-7,881EUR 867,039 EUR 45.13 EUR 44.835
2025-02-03 (Monday)4,144,777EUR 185,831,077BAS.DE holding decreased by -7356979EUR 185,831,0770EUR -7,356,979 EUR 44.835 EUR 46.61
2025-01-31 (Friday)4,144,777EUR 193,188,056BAS.DE holding decreased by -2673381EUR 193,188,0560EUR -2,673,381 EUR 46.61 EUR 47.255
2025-01-30 (Thursday)4,144,777BAS.DE holding decreased by -7881EUR 195,861,437BAS.DE holding increased by 1330173EUR 195,861,437-7,881EUR 1,330,173 EUR 47.255 EUR 46.845
2025-01-29 (Wednesday)4,152,658BAS.DE holding increased by 2643EUR 194,531,264BAS.DE holding decreased by -1432444EUR 194,531,2642,643EUR -1,432,444 EUR 46.845 EUR 47.22
2025-01-28 (Tuesday)4,150,015BAS.DE holding decreased by -2626EUR 195,963,708BAS.DE holding increased by 1184082EUR 195,963,708-2,626EUR 1,184,082 EUR 47.22 EUR 46.905
2025-01-27 (Monday)4,152,641EUR 194,779,626BAS.DE holding decreased by -394501EUR 194,779,6260EUR -394,501 EUR 46.905 EUR 47
2025-01-24 (Friday)4,152,641EUR 195,174,127BAS.DE holding increased by 5377670EUR 195,174,1270EUR 5,377,670 EUR 47 EUR 45.705
2025-01-23 (Thursday)4,152,641EUR 189,796,457BAS.DE holding increased by 1764873EUR 189,796,4570EUR 1,764,873 EUR 45.705 EUR 45.28
2025-01-22 (Wednesday)4,152,641BAS.DE holding increased by 2626EUR 188,031,584BAS.DE holding decreased by -1250600EUR 188,031,5842,626EUR -1,250,600 EUR 45.28 EUR 45.61
2025-01-21 (Tuesday)4,150,015BAS.DE holding increased by 2626EUR 189,282,184BAS.DE holding increased by 638195EUR 189,282,1842,626EUR 638,195 EUR 45.61 EUR 45.485
2025-01-20 (Monday)4,147,389BAS.DE holding increased by 7878EUR 188,643,989BAS.DE holding increased by 4684120EUR 188,643,9897,878EUR 4,684,120 EUR 45.485 EUR 44.44
2025-01-17 (Friday)4,139,511BAS.DE holding increased by 31512EUR 183,959,869BAS.DE holding increased by 2632793EUR 183,959,86931,512EUR 2,632,793 EUR 44.44 EUR 44.14
2025-01-16 (Thursday)4,107,999BAS.DE holding increased by 7878EUR 181,327,076BAS.DE holding decreased by -205781EUR 181,327,0767,878EUR -205,781 EUR 44.14 EUR 44.275
2025-01-15 (Wednesday)4,100,121EUR 181,532,857BAS.DE holding increased by 7257214EUR 181,532,8570EUR 7,257,214 EUR 44.275 EUR 42.505
2025-01-14 (Tuesday)4,100,121EUR 174,275,643BAS.DE holding increased by 2767582EUR 174,275,6430EUR 2,767,582 EUR 42.505 EUR 41.83
2025-01-13 (Monday)4,100,121EUR 171,508,061BAS.DE holding increased by 1250536EUR 171,508,0610EUR 1,250,536 EUR 41.83 EUR 41.525
2025-01-10 (Friday)4,100,121EUR 170,257,525BAS.DE holding decreased by -1578546EUR 170,257,5250EUR -1,578,546 EUR 41.525 EUR 41.91
2025-01-09 (Thursday)4,100,121EUR 171,836,071BAS.DE holding decreased by -205006EUR 171,836,0710EUR -205,006 EUR 41.91 EUR 41.96
2025-01-08 (Wednesday)4,100,121EUR 172,041,077EUR 172,041,0770EUR 0 EUR 41.96 EUR 41.96
2025-01-02 (Thursday)4,102,748BAS.DE holding increased by 2627EUR 174,777,065BAS.DE holding increased by 685927EUR 174,777,0652,627EUR 685,927 EUR 42.6 EUR 42.46
2024-12-31 (Tuesday)4,100,121EUR 174,091,138EUR 174,091,1380EUR 0 EUR 42.46 EUR 42.46
2024-12-30 (Monday)4,100,121BAS.DE holding increased by 7881EUR 174,091,138BAS.DE holding decreased by -708894EUR 174,091,1387,881EUR -708,894 EUR 42.46 EUR 42.715
2024-12-27 (Friday)4,092,240BAS.DE holding increased by 10508EUR 174,800,032BAS.DE holding increased by 1979499EUR 174,800,03210,508EUR 1,979,499 EUR 42.715 EUR 42.34
2024-12-26 (Thursday)4,081,732EUR 172,820,533EUR 172,820,5330EUR 0 EUR 42.34 EUR 42.34
2024-12-24 (Tuesday)4,081,732EUR 172,820,533EUR 172,820,5330EUR 0 EUR 42.34 EUR 42.34
2024-12-23 (Monday)4,081,732BAS.DE holding decreased by -15251EUR 172,820,533BAS.DE holding decreased by -1465124EUR 172,820,533-15,251EUR -1,465,124 EUR 42.34 EUR 42.54
2024-12-20 (Friday)4,096,983BAS.DE holding increased by 72521EUR 174,285,657BAS.DE holding increased by 2501497EUR 174,285,65772,521EUR 2,501,497 EUR 42.54 EUR 42.685
2024-12-19 (Thursday)4,024,462BAS.DE holding increased by 2590EUR 171,784,160BAS.DE holding decreased by -2724866EUR 171,784,1602,590EUR -2,724,866 EUR 42.685 EUR 43.39
2024-12-18 (Wednesday)4,021,872BAS.DE holding decreased by -18130EUR 174,509,026BAS.DE holding decreased by -1756261EUR 174,509,026-18,130EUR -1,756,261 EUR 43.39 EUR 43.63
2024-12-17 (Tuesday)4,040,002EUR 176,265,287BAS.DE holding decreased by -606001EUR 176,265,2870EUR -606,001 EUR 43.63 EUR 43.78
2024-12-16 (Monday)4,040,002EUR 176,871,288BAS.DE holding decreased by -3333001EUR 176,871,2880EUR -3,333,001 EUR 43.78 EUR 44.605
2024-12-13 (Friday)4,040,002BAS.DE holding decreased by -5180EUR 180,204,289BAS.DE holding decreased by -1363705EUR 180,204,289-5,180EUR -1,363,705 EUR 44.605 EUR 44.885
2024-12-11 (Wednesday)4,045,182EUR 181,567,994BAS.DE holding decreased by -182033EUR 181,567,9940EUR -182,033 EUR 44.885 EUR 44.93
2024-12-10 (Tuesday)4,045,182BAS.DE holding decreased by -12950EUR 181,750,027BAS.DE holding decreased by -1413761EUR 181,750,027-12,950EUR -1,413,761 EUR 44.93 EUR 45.135
2024-12-09 (Monday)4,058,132BAS.DE holding decreased by -12950EUR 183,163,788BAS.DE holding increased by 4178668EUR 183,163,788-12,950EUR 4,178,668 EUR 45.135 EUR 43.965
2024-12-06 (Friday)4,071,082EUR 178,985,120BAS.DE holding increased by 1424879EUR 178,985,1200EUR 1,424,879 EUR 43.965 EUR 43.615
2024-12-05 (Thursday)4,071,082EUR 177,560,241BAS.DE holding decreased by -162844EUR 177,560,2410EUR -162,844 EUR 43.615 EUR 43.655
2024-12-04 (Wednesday)4,071,082BAS.DE holding decreased by -2866EUR 177,723,085BAS.DE holding decreased by -1306560EUR 177,723,085-2,866EUR -1,306,560 EUR 43.655 EUR 43.945
2024-12-03 (Tuesday)4,073,948BAS.DE holding decreased by -2967EUR 179,029,645BAS.DE holding increased by 2703071EUR 179,029,645-2,967EUR 2,703,071 EUR 43.945 EUR 43.25
2024-12-02 (Monday)4,076,915BAS.DE holding increased by 2576EUR 176,326,574BAS.DE holding increased by 3493114EUR 176,326,5742,576EUR 3,493,114 EUR 43.25 EUR 42.42
2024-11-29 (Friday)4,074,339EUR 172,833,460BAS.DE holding increased by 1466762EUR 172,833,4600EUR 1,466,762 EUR 42.42 EUR 42.06
2024-11-28 (Thursday)4,074,339EUR 171,366,698BAS.DE holding decreased by -305576EUR 171,366,6980EUR -305,576 EUR 42.06 EUR 42.135
2024-11-27 (Wednesday)4,074,339BAS.DE holding decreased by -7728EUR 171,672,274BAS.DE holding decreased by -999160EUR 171,672,274-7,728EUR -999,160 EUR 42.135 EUR 42.3
2024-11-26 (Tuesday)4,082,067EUR 172,671,434BAS.DE holding decreased by -2898268EUR 172,671,4340EUR -2,898,268 EUR 42.3 EUR 43.01
2024-11-25 (Monday)4,082,067BAS.DE holding decreased by -2576EUR 175,569,702BAS.DE holding increased by 1645603EUR 175,569,702-2,576EUR 1,645,603 EUR 43.01 EUR 42.58
2024-11-22 (Friday)4,084,643BAS.DE holding decreased by -20608EUR 173,924,099BAS.DE holding increased by 1051979EUR 173,924,099-20,608EUR 1,051,979 EUR 42.58 EUR 42.11
2024-11-21 (Thursday)4,105,251BAS.DE holding decreased by -5152EUR 172,872,120BAS.DE holding decreased by -1285655EUR 172,872,120-5,152EUR -1,285,655 EUR 42.11 EUR 42.37
2024-11-20 (Wednesday)4,110,403EUR 174,157,775BAS.DE holding decreased by -1808577EUR 174,157,7750EUR -1,808,577 EUR 42.37 EUR 42.81
2024-11-19 (Tuesday)4,110,403EUR 175,966,352BAS.DE holding decreased by -1253673EUR 175,966,3520EUR -1,253,673 EUR 42.81 EUR 43.115
2024-11-18 (Monday)4,110,403BAS.DE holding decreased by -41216EUR 177,220,025BAS.DE holding increased by 1274412EUR 177,220,025-41,216EUR 1,274,412 EUR 43.115 EUR 42.38
2024-11-12 (Tuesday)4,151,619EUR 175,945,613BAS.DE holding decreased by -7867318EUR 175,945,6130EUR -7,867,318 EUR 42.38 EUR 44.275
2024-11-11 (Monday)4,151,619EUR 183,812,931EUR 183,812,9310EUR 0 EUR 44.275 EUR 44.275
2024-11-11 (Monday)4,151,619EUR 183,812,931EUR 183,812,9310EUR 0 EUR 44.275 EUR 44.275
2024-11-08 (Friday)4,151,619BAS.DE holding decreased by -2576EUR 180,117,990BAS.DE holding decreased by -9977973EUR 180,117,990-2,576EUR -9,977,973 EUR 43.385 EUR 45.76
2024-11-07 (Thursday)4,154,195BAS.DE holding decreased by -7731EUR 190,095,963BAS.DE holding increased by 6887980EUR 190,095,963-7,731EUR 6,887,980 EUR 45.76 EUR 44.02
2024-11-06 (Wednesday)4,161,926EUR 183,207,983BAS.DE holding decreased by -124857EUR 183,207,9830EUR -124,857 EUR 44.02 EUR 44.05
2024-11-05 (Tuesday)4,161,926EUR 183,332,840BAS.DE holding decreased by -3995449EUR 183,332,8400EUR -3,995,449 EUR 44.05 EUR 45.01
2024-11-04 (Monday)4,161,926EUR 187,328,289BAS.DE holding decreased by -2268250EUR 187,328,2890EUR -2,268,250 EUR 45.01 EUR 45.555
2024-11-01 (Friday)4,161,926EUR 189,596,539BAS.DE holding increased by 3787353EUR 189,596,5390EUR 3,787,353 EUR 45.555 EUR 44.645
2024-10-31 (Thursday)4,161,926BAS.DE holding decreased by -12885EUR 185,809,186BAS.DE holding decreased by -53400EUR 185,809,186-12,885EUR -53,400 EUR 44.645 EUR 44.52
2024-10-30 (Wednesday)4,174,811BAS.DE holding increased by 2577EUR 185,862,586BAS.DE holding decreased by -3035308EUR 185,862,5862,577EUR -3,035,308 EUR 44.52 EUR 45.275
2024-10-29 (Tuesday)4,172,234BAS.DE holding decreased by -5154EUR 188,897,894BAS.DE holding decreased by -2614459EUR 188,897,894-5,154EUR -2,614,459 EUR 45.275 EUR 45.845
2024-10-28 (Monday)4,177,388EUR 191,512,353BAS.DE holding decreased by -1357651EUR 191,512,3530EUR -1,357,651 EUR 45.845 EUR 46.17
2024-10-25 (Friday)4,177,388BAS.DE holding increased by 2577EUR 192,870,004BAS.DE holding increased by 682580EUR 192,870,0042,577EUR 682,580 EUR 46.17 EUR 46.035
2024-10-24 (Thursday)4,174,811BAS.DE holding decreased by -28347EUR 192,187,424BAS.DE holding decreased by -1325970EUR 192,187,424-28,347EUR -1,325,970 EUR 46.035 EUR 46.04
2024-10-23 (Wednesday)4,203,158EUR 193,513,394BAS.DE holding decreased by -1492121EUR 193,513,3940EUR -1,492,121 EUR 46.04 EUR 46.395
2024-10-22 (Tuesday)4,203,158EUR 195,005,515BAS.DE holding decreased by -567427EUR 195,005,5150EUR -567,427 EUR 46.395 EUR 46.53
2024-10-21 (Monday)4,203,158EUR 195,572,942BAS.DE holding decreased by -1933452EUR 195,572,9420EUR -1,933,452 EUR 46.53 EUR 46.99
2024-10-18 (Friday)4,203,158EUR 197,506,394EUR 197,506,394
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY126,048 50.850*
2025-02-04SELL-7,881 45.130*
2025-01-30SELL-7,881 47.255*
2025-01-29BUY2,643 46.845*
2025-01-28SELL-2,626 47.220*
2025-01-22BUY2,626 45.280*
2025-01-21BUY2,626 45.610*
2025-01-20BUY7,878 45.485*
2025-01-17BUY31,512 44.440*
2025-01-16BUY7,878 44.140*
2025-01-02BUY2,627 42.600*
2024-12-30BUY7,881 42.460*
2024-12-27BUY10,508 42.715*
2024-12-23SELL-15,251 42.340*
2024-12-20BUY72,521 42.540*
2024-12-19BUY2,590 42.685*
2024-12-18SELL-18,130 43.390*
2024-12-13SELL-5,180 44.605*
2024-12-10SELL-12,950 44.930*
2024-12-09SELL-12,950 45.135*
2024-12-04SELL-2,866 43.655*
2024-12-03SELL-2,967 43.945*
2024-12-02BUY2,576 43.250*
2024-11-27SELL-7,728 42.135*
2024-11-25SELL-2,576 43.010*
2024-11-22SELL-20,608 42.580*
2024-11-21SELL-5,152 42.110*
2024-11-18SELL-41,216 43.115*
2024-11-08SELL-2,576 43.385*
2024-11-07SELL-7,731 45.760*
2024-10-31SELL-12,885 44.645*
2024-10-30BUY2,577 44.520*
2024-10-29SELL-5,154 45.275*
2024-10-25BUY2,577 46.170*
2024-10-24SELL-28,347 46.035*
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 BAS.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.