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

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
2025-11-25 (Tuesday)	4,559,384	EUR 203,850,059	EUR 203,850,059	2,644	EUR 1,849,775	EUR 44.71	EUR 44.33
2025-11-24 (Monday)	4,556,740	EUR 202,000,284	EUR 202,000,284	0	EUR 2,460,639	EUR 44.33	EUR 43.79
2025-11-21 (Friday)	4,556,740	EUR 199,539,645	EUR 199,539,645	5,288	EUR 4,874,043	EUR 43.79	EUR 42.77
2025-11-20 (Thursday)	4,551,452	EUR 194,665,602	EUR 194,665,602	2,644	EUR -1,388,023	EUR 42.77	EUR 43.1
2025-11-19 (Wednesday)	4,548,808	EUR 196,053,625	EUR 196,053,625	0	EUR 5,458,570	EUR 43.1	EUR 41.9
2025-11-18 (Tuesday)	4,548,808	EUR 190,595,055	EUR 190,595,055	-3,084	EUR -3,178,987	EUR 41.9	EUR 42.57
2025-11-17 (Monday)	4,551,892	EUR 193,774,042	EUR 193,774,042	0	EUR -4,096,703	EUR 42.57	EUR 43.47
2025-11-14 (Friday)	4,551,892	EUR 197,870,745	EUR 197,870,745	0	EUR -2,913,211	EUR 43.47	EUR 44.11
2025-11-13 (Thursday)	4,551,892	EUR 200,783,956	EUR 200,783,956	-13,220	EUR 1,105,957	EUR 44.11	EUR 43.74
2025-11-12 (Wednesday)	4,565,112	EUR 199,677,999	EUR 199,677,999	0	EUR 776,069	EUR 43.74	EUR 43.57
2025-11-11 (Tuesday)	4,565,112	EUR 198,901,930	EUR 198,901,930	0	EUR 2,510,812	EUR 43.57	EUR 43.02
2025-11-10 (Monday)	4,565,112	EUR 196,391,118	EUR 196,391,118	0	EUR 2,282,556	EUR 43.02	EUR 42.52

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
2025-11-25	BUY	2,644	45.150	43.760	43.899	EUR 116,069	44.46
2025-11-21	BUY	5,288	43.970	42.370	42.530	EUR 224,899	44.46
2025-11-20	BUY	2,644	43.280	42.240	42.344	EUR 111,958	44.47
2025-11-18	SELL	-3,084	42.490	41.690	41.770	EUR -128,819	44.48 Profit of 8,365 on sale
2025-11-13	SELL	-13,220	44.300	43.770	43.823	EUR -579,340	44.50 Profit of 8,903 on sale
2025-11-05	BUY	2,644	43.220	41.480	41.654	EUR 110,133	44.53
2025-11-04	BUY	5,288	42.640	41.730	41.821	EUR 221,149	44.54
2025-10-31	SELL	-2,644	43.110	42.620	42.669	EUR -112,817	44.56 Profit of 4,999 on sale
2025-10-30	SELL	-7,932	43.780	42.980	43.060	EUR -341,552	44.57 Profit of 11,949 on sale
2025-10-29	SELL	-2,644	43.720	44.720	44.620	EUR -117,975	44.57 Loss of -132 on sale
2025-10-28	SELL	-2,644	43.010	43.260	43.235	EUR -114,313	44.58 Profit of 3,549 on sale
2025-10-22	SELL	-2,644	43.110	43.450	43.416	EUR -114,792	44.60 Profit of 3,124 on sale
2025-10-21	BUY	2,644	43.180	43.850	43.783	EUR 115,762	44.60
2025-10-17	BUY	5,290	43.500	43.800	43.770	EUR 231,543	44.61
2025-10-15	BUY	10,580	42.540	42.740	42.720	EUR 451,978	44.63
2025-10-14	SELL	-2,645	41.590	42.250	42.184	EUR -111,577	44.64 Profit of 6,506 on sale
2025-10-02	BUY	2,644	43.660	43.900	43.876	EUR 116,008	44.65
2025-10-01	SELL	-5,290	42.810	42.930	42.918	EUR -227,036	44.66 Profit of 9,211 on sale
2025-09-29	SELL	-7,935	42.590	42.710	42.698	EUR -338,809	44.68 Profit of 15,730 on sale
2025-09-26	SELL	-5,290	42.490	42.490	42.490	EUR -224,772	44.69 Profit of 11,643 on sale
2025-09-25	BUY	2,645	42.090	42.480	42.441	EUR 112,256	44.70
2025-09-24	SELL	-20,292	42.440	42.710	42.683	EUR -866,123	44.71 Profit of 41,231 on sale
2025-09-17	BUY	2,656	43.490	43.760	43.733	EUR 116,155	44.73
2025-09-04	SELL	-7,968	44.000	44.760	44.684	EUR -356,042	44.75 Profit of 561 on sale
2025-08-22	SELL	-5,314	48.060	48.300	48.276	EUR -256,539	44.74 Loss of -18,808 on sale
2025-08-14	SELL	-15,942	45.690	45.690	45.690	EUR -728,390	44.73 Loss of -15,292 on sale
2025-08-13	SELL	-2,657	45.690	45.690	45.690	EUR -121,398	44.73 Loss of -2,562 on sale
2025-08-12	SELL	-2,657	44.820	44.990	44.973	EUR -119,493	44.73 Loss of -658 on sale
2025-08-05	BUY	10,628	42.500	42.500	42.500	EUR 451,690	44.74
2025-08-04	BUY	18,599	41.680	42.130	42.085	EUR 782,739	44.75
2025-08-01	SELL	-7,971	41.770	42.900	42.787	EUR -341,055	44.77 Profit of 15,799 on sale
2025-07-31	SELL	-5,314	43.160	44.090	43.997	EUR -233,800	44.78 Profit of 4,148 on sale
2025-07-29	SELL	-13,285	43.900	44.800	44.710	EUR -593,972	44.79 Profit of 1,021 on sale
2025-07-23	BUY	7,971	45.000	45.170	45.153	EUR 359,915	44.79
2025-07-21	BUY	2,657	42.500	42.500	42.500	EUR 112,923	44.80
2025-07-15	SELL	-15,948	43.350	43.750	43.710	EUR -697,087	44.85 Profit of 18,169 on sale
2025-07-14	SELL	-5,314	42.770	44.210	44.066	EUR -234,167	44.86 Profit of 4,225 on sale
2025-07-11	SELL	-2,657	43.330	44.000	43.933	EUR -116,730	44.87 Profit of 2,489 on sale
2025-07-10	SELL	-108,978	44.120	44.620	44.570	EUR -4,857,149	44.87 Profit of 33,126 on sale
2025-07-09	SELL	-5,316	43.520	44.290	44.213	EUR -235,036	44.88 Profit of 3,555 on sale
2025-07-08	BUY	5,316	42.410	42.740	42.707	EUR 227,030	44.90
2025-07-03	BUY	5,316	42.200	43.520	43.388	EUR 230,651	44.91
2025-07-02	BUY	2,658	43.140	43.170	43.167	EUR 114,738	44.92
2025-06-30	BUY	7,974	41.860	42.990	42.877	EUR 341,901	44.96
2025-06-25	BUY	5,316	41.550	42.790	42.666	EUR 226,812	45.00
2025-06-24	BUY	7,974	42.540	42.720	42.702	EUR 340,506	45.01
2025-06-20	BUY	78,459	41.480	42.050	41.993	EUR 3,294,729	45.06
2025-06-17	BUY	2,622	42.570	43.050	43.002	EUR 112,751	45.11
2025-06-16	SELL	-13,110	42.420	42.510	42.501	EUR -557,188	45.13 Profit of 34,443 on sale
2025-06-13	BUY	5,244	42.120	42.170	42.165	EUR 221,113	45.15
2025-06-12	SELL	-10,488	42.690	43.040	43.005	EUR -451,036	45.16 Profit of 22,630 on sale
2025-06-11	BUY	2,622	43.040	43.900	43.814	EUR 114,880	45.18
2025-06-10	BUY	2,622	43.490	43.510	43.508	EUR 114,078	45.19
2025-06-09	BUY	5,246	42.300	42.300	42.300	EUR 221,906	45.21
2025-06-05	BUY	7,869	42.000	42.410	42.369	EUR 333,402	45.25
2025-05-30	SELL	-2,622	42.400	43.190	43.111	EUR -113,037	45.33 Profit of 5,824 on sale
2025-05-29	SELL	-2,622	42.620	43.380	43.304	EUR -113,543	45.35 Profit of 5,366 on sale
2025-05-27	SELL	-36,666	42.870	42.900	42.897	EUR -1,572,861	45.39 Profit of 91,292 on sale
2025-05-26	BUY	20,960	42.360	42.490	42.477	EUR 890,318	45.41
2025-05-23	BUY	20,952	41.410	42.540	42.427	EUR 888,931	45.44
2025-05-22	BUY	7,848	42.420	43.090	43.023	EUR 337,645	45.46
2025-05-21	BUY	25,350	42.940	43.250	43.219	EUR 1,095,602	45.47
2025-05-20	SELL	-96,829	43.360	43.410	43.405	EUR -4,202,863	45.49 Profit of 201,816 on sale
2025-05-19	SELL	-31,404	43.620	43.860	43.836	EUR -1,376,626	45.50 Profit of 52,338 on sale
2025-05-16	SELL	-5,228	43.400	44.650	44.525	EUR -232,777	45.52 Profit of 5,190 on sale
2025-05-15	SELL	-41,760	44.400	44.690	44.661	EUR -1,865,043	45.53 Profit of 36,115 on sale
2025-05-14	BUY	27,030	45.290	45.290	45.290	EUR 1,224,189	45.53
2025-05-13	BUY	7,419	45.290	45.380	45.371	EUR 336,607	45.53
2025-05-09	SELL	-8,214	43.250	43.680	43.637	EUR -358,434	45.56 Profit of 15,785 on sale
2025-05-07	BUY	29,397	42.240	42.890	42.825	EUR 1,258,927	45.60
2025-05-06	BUY	111,499	42.380	42.710	42.677	EUR 4,758,443	45.63
2025-05-05	BUY	18,137	42.480	42.680	42.660	EUR 773,724	45.65
2025-04-30	BUY	7,743	44.630	45.570	45.476	EUR 352,121	45.68
2025-04-29	BUY	15,486	45.240	45.750	45.699	EUR 707,695	45.68
2025-04-25	BUY	95,423	44.920	45.450	45.397	EUR 4,331,918	45.69
2025-04-24	BUY	10,316	44.540	44.540	44.540	EUR 459,475	45.70
2025-04-23	BUY	5,158	44.190	44.710	44.658	EUR 230,346	45.71
2025-04-22	BUY	12,900	43.140	43.270	43.257	EUR 558,015	45.73
2025-04-16	BUY	2,577	42.000	42.000	42.000	EUR 108,234	45.86
2025-04-15	BUY	15,462	41.950	42.540	42.481	EUR 656,841	45.90
2025-04-14	BUY	10,308	42.010	42.120	42.109	EUR 434,060	45.93
2025-04-10	BUY	28,347	40.890	44.110	43.788	EUR 1,241,258	46.02
2025-04-09	BUY	12,850	39.720	40.170	40.125	EUR 515,606	46.08
2025-04-08	BUY	25,700	40.890	41.970	41.862	EUR 1,075,853	46.12
2025-04-07	BUY	12,850	40.690	42.590	42.400	EUR 544,840	46.17
2025-04-04	SELL	-23,130	41.505	43.155	42.990	EUR -994,359	46.22 Profit of 74,608 on sale
2025-04-02	SELL	-12,850	46.135	46.490	46.455	EUR -596,940	46.22 Loss of -3,060 on sale
2025-04-01	SELL	-10,280	46.645	46.645	46.645	EUR -479,511	46.21 Loss of -4,448 on sale
2025-03-31	SELL	-43,690	45.895	46.575	46.507	EUR -2,031,891	46.22 Loss of -12,743 on sale
2025-03-27	BUY	10,280	47.975	49.065	48.956	EUR 503,268	46.19
2025-03-26	BUY	5,140	49.700	50.640	50.546	EUR 259,806	46.15
2025-03-25	BUY	2,570	50.260	50.450	50.431	EUR 129,608	46.11
2025-03-24	BUY	7,320	50.500	50.500	50.500	EUR 369,660	46.07
2025-03-21	SELL	-92,960	50.500	50.500	50.500	EUR -4,694,480	46.03 Loss of -415,596 on sale
2025-03-20	BUY	28,952	50.720	52.160	52.016	EUR 1,505,967	45.98
2025-03-19	BUY	13,160	52.180	52.760	52.702	EUR 693,558	45.92
2025-03-18	BUY	39,480	53.160	53.730	53.673	EUR 2,119,010	45.84
2025-03-17	BUY	34,203	52.570	52.570	52.570	EUR 1,798,052	45.77
2025-03-14	BUY	23,688	52.570	53.950	53.812	EUR 1,274,699	45.70
2025-03-13	BUY	36,848	51.430	51.740	51.709	EUR 1,905,373	45.64
2025-03-12	BUY	10,528	51.010	51.830	51.748	EUR 544,803	45.58
2025-03-11	BUY	15,786	50.810	53.530	53.258	EUR 840,731	45.53
2025-03-10	BUY	18,417	52.930	54.760	54.577	EUR 1,005,145	45.45
2025-03-07	BUY	21,056	53.630	54.260	54.197	EUR 1,141,172	45.36
2025-03-06	BUY	13,160	54.550	55.060	55.009	EUR 723,918	45.25
2025-03-05	BUY	26,320	53.660	53.680	53.678	EUR 1,412,805	45.16
2025-03-04	BUY	5,264	48.470	49.450	49.352	EUR 259,789	45.12
2025-02-28	BUY	2,632	49.210	49.995	49.916	EUR 131,380	45.01
2025-02-26	BUY	2,632	49.705	49.860	49.845	EUR 131,191	44.91
2025-02-24	SELL	-2,632	49.000	50.020	49.918	EUR -131,384	44.81 Loss of -13,435 on sale
2025-02-21	SELL	-13,160	48.910	49.125	49.103	EUR -646,202	44.76 Loss of -57,129 on sale
2025-02-20	SELL	-15,792	47.950	48.990	48.886	EUR -772,008	44.72 Loss of -65,758 on sale
2025-02-19	BUY	5,264	48.090	50.040	49.845	EUR 262,384	44.68
2025-02-18	BUY	2,231	50.260	50.580	50.548	EUR 112,773	44.61
2025-02-17	BUY	7,893	50.870	51.480	51.419	EUR 405,850	44.52
2025-02-13	BUY	126,048	50.850	51.010	50.994	EUR 6,427,692	44.35
2025-02-04	SELL	-7,881	45.130	45.260	45.247	EUR -356,592	44.08 Loss of -9,192 on sale
2025-01-30	SELL	-7,881	47.255	48.065	47.984	EUR -378,162	43.98 Loss of -31,558 on sale
2025-01-29	BUY	2,643	46.845	47.380	47.327	EUR 125,084	43.93
2025-01-28	SELL	-2,626	47.220	47.695	47.647	EUR -125,122	43.88 Loss of -9,890 on sale
2025-01-22	BUY	2,626	45.280	45.735	45.690	EUR 119,981	43.72
2025-01-21	BUY	2,626	45.485	45.485	45.485	EUR 119,444	43.69
2025-01-20	BUY	7,878	45.485	45.650	45.634	EUR 359,501	43.65
2025-01-17	BUY	31,512	44.440	44.985	44.931	EUR 1,415,850	43.64
2025-01-16	BUY	7,878	44.140	44.670	44.617	EUR 351,493	43.63
2025-01-02	BUY	2,627	42.600	43.310	43.239	EUR 113,589	43.82
2024-12-30	BUY	7,881	42.460	42.715	42.690	EUR 336,436	43.88
2024-12-27	BUY	10,508	42.715	42.785	42.778	EUR 449,511	43.91
2024-12-23	SELL	-15,251	42.340	42.505	42.489	EUR -647,992	44.02 Profit of 23,353 on sale
2024-12-20	BUY	72,521	42.540	42.665	42.653	EUR 3,093,202	44.06
2024-12-19	BUY	2,590	42.685	43.040	43.005	EUR 111,382	44.09
2024-12-18	SELL	-18,130	43.390	43.595	43.575	EUR -790,006	44.11 Profit of 9,716 on sale
2024-12-13	SELL	-5,180	44.605	45.085	45.037	EUR -233,292	44.12 Loss of -4,753 on sale
2024-12-10	SELL	-12,950	45.135	45.135	45.135	EUR -584,498	44.07 Loss of -13,770 on sale
2024-12-09	SELL	-12,950	45.135	45.595	45.549	EUR -589,860	44.04 Loss of -19,562 on sale
2024-12-04	SELL	-2,866	43.655	44.210	44.154	EUR -126,547	44.07 Loss of -246 on sale
2024-12-03	SELL	-2,967	43.945	44.105	44.089	EUR -130,812	44.07 Loss of -47 on sale
2024-12-02	BUY	2,576	43.250	43.440	43.421	EUR 111,852	44.10
2024-11-27	SELL	-7,728	42.135	42.305	42.288	EUR -326,802	44.34 Profit of 15,866 on sale
2024-11-25	SELL	-2,576	43.010	43.235	43.213	EUR -111,315	44.49 Profit of 3,302 on sale
2024-11-22	SELL	-20,608	42.580	42.680	42.670	EUR -879,343	44.59 Profit of 39,474 on sale
2024-11-21	SELL	-5,152	42.110	42.445	42.411	EUR -218,504	44.71 Profit of 11,838 on sale
2024-11-18	SELL	-41,216	43.115	43.475	43.439	EUR -1,790,382	45.05 Profit of 66,496 on sale
2024-11-08	SELL	-2,576	43.385	45.835	45.590	EUR -117,440	45.42 Loss of -443 on sale
2024-11-07	SELL	-7,731	45.760	46.075	46.044	EUR -355,962	45.39 Loss of -5,040 on sale
2024-10-31	SELL	-12,885	44.645	44.935	44.906	EUR -578,614	45.85 Profit of 12,180 on sale
2024-10-30	BUY	2,577	44.520	45.865	45.731	EUR 117,848	46.04
2024-10-29	SELL	-5,154	45.275	46.105	46.022	EUR -237,197	46.17 Profit of 758 on sale
2024-10-25	BUY	2,577	46.170	46.315	46.300	EUR 119,316	46.25
2024-10-24	SELL	-28,347	46.035	46.920	46.831	EUR -1,327,532	46.32 Loss of -14,452 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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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.