Portfolio Holdings Detail for ISIN DE0005933931

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
2026-09-10 (Thursday)	4,372,552	EUR 233,231,924	EUR 233,231,924	0	EUR 2,798,434	EUR 53.34	EUR 52.7
2026-09-09 (Wednesday)	4,372,552	EUR 230,433,490	EUR 230,433,490	0	EUR -4,241,376	EUR 52.7	EUR 53.67
2026-09-08 (Tuesday)	4,372,552	EUR 234,674,866	EUR 234,674,866	0	EUR 2,798,433	EUR 53.67	EUR 53.03
2026-09-07 (Monday)	4,372,552	EUR 231,876,433	EUR 231,876,433	-2,695	EUR -1,586,747	EUR 53.03	EUR 53.36
2026-09-04 (Friday)	4,375,247	EUR 233,463,180	EUR 233,463,180	-32,340	EUR -2,386,800	EUR 53.36	EUR 53.51
2026-09-03 (Thursday)	4,407,587	EUR 235,849,980	EUR 235,849,980	0	EUR 572,986	EUR 53.51	EUR 53.38
2026-09-02 (Wednesday)	4,407,587	EUR 235,276,994	EUR 235,276,994	0	EUR 1,542,655	EUR 53.38	EUR 53.03
2026-09-01 (Tuesday)	4,407,587	EUR 233,734,339	EUR 233,734,339	0	EUR 220,380	EUR 53.03	EUR 52.98
2026-08-31 (Monday)	4,407,587	EUR 233,513,959	EUR 233,513,959	0	EUR 2,027,490	EUR 52.98	EUR 52.52
2026-08-28 (Friday)	4,407,587	EUR 231,486,469	EUR 231,486,469	0	EUR 4,451,663	EUR 52.52	EUR 51.51
2026-08-27 (Thursday)	4,407,587	EUR 227,034,806	EUR 227,034,806	0	EUR -1,190,049	EUR 51.51	EUR 51.78
2026-08-26 (Wednesday)	4,407,587	EUR 228,224,855	EUR 228,224,855	0	EUR 440,759	EUR 51.78	EUR 51.68
2026-08-25 (Tuesday)	4,407,587	EUR 227,784,096	EUR 227,784,096	0	EUR -3,305,690	EUR 51.68	EUR 52.43

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
2026-09-07	SELL	-2,695	53.380	52.810	52.867	EUR -142,477	46.32 Loss of -17,646 on sale
2026-09-04	SELL	-32,340	53.630	52.690	52.784	EUR -1,707,035	46.30 Loss of -209,614 on sale
2026-08-21	SELL	-2,695	52.080	51.670	51.711	EUR -139,361	46.17 Loss of -14,942 on sale
2026-08-19	SELL	-2,695	52.050	51.140	51.231	EUR -138,068	46.14 Loss of -13,722 on sale
2026-08-18	SELL	-5,390	51.240	50.480	50.556	EUR -272,497	46.13 Loss of -23,870 on sale
2026-08-12	SELL	-13,475	51.560	50.820	50.894	EUR -685,797	46.08 Loss of -64,856 on sale
2026-08-11	SELL	-2,695	51.710	50.920	50.999	EUR -137,442	46.07 Loss of -13,289 on sale
2026-08-10	SELL	-8,085	51.830	51.030	51.110	EUR -413,224	46.05 Loss of -40,878 on sale
2026-08-06	SELL	-5,390	51.660	50.850	50.931	EUR -274,518	46.04 Loss of -26,359 on sale
2026-08-05	SELL	-5,392	51.260	50.390	50.477	EUR -272,172	46.03 Loss of -23,984 on sale
2026-08-03	SELL	-8,088	51.520	49.840	50.008	EUR -404,465	46.00 Loss of -32,376 on sale
2026-07-29	BUY	8,088	51.260	48.980	49.208	EUR 397,994	45.98
2026-07-27	SELL	-8,088	48.895	48.010	48.098	EUR -389,021	45.97 Loss of -17,249 on sale
2026-07-24	SELL	-35,048	48.770	48.145	48.208	EUR -1,689,576	45.96 Loss of -78,799 on sale
2026-07-20	SELL	-2,696	48.600	47.560	47.664	EUR -128,502	45.95 Loss of -4,627 on sale
2026-07-16	SELL	-5,392	48.600	47.845	47.921	EUR -258,387	45.93 Loss of -10,708 on sale
2026-07-15	BUY	2,696	49.665	47.040	47.303	EUR 127,528	45.93
2026-07-14	SELL	-5,392	50.210	49.000	49.121	EUR -264,860	45.92 Loss of -17,258 on sale
2026-07-10	SELL	-5,394	48.085	47.285	47.365	EUR -255,487	45.91 Loss of -7,857 on sale
2026-07-09	BUY	8,100	47.750	47.045	47.115	EUR 381,636	45.90
2026-07-08	BUY	2,701	48.225	47.220	47.321	EUR 127,813	45.90
2026-07-02	SELL	-5,402	47.820	46.700	46.812	EUR -252,878	45.89 Loss of -4,994 on sale
2026-07-01	SELL	-18,907	47.290	46.040	46.165	EUR -872,842	45.89 Loss of -5,292 on sale
2026-06-30	SELL	-13,975	47.175	46.610	46.667	EUR -652,164	45.88 Loss of -10,954 on sale
2026-06-23	SELL	-8,118	48.905	48.045	48.131	EUR -390,727	45.85 Loss of -18,501 on sale
2026-06-19	BUY	35,729	49.235	48.345	48.434	EUR 1,730,498	45.84
2026-06-17	BUY	8,073	49.980	48.620	48.756	EUR 393,607	45.82
2026-06-15	BUY	2,691	49.965	48.740	48.863	EUR 131,489	45.81
2026-06-10	BUY	8,073	48.840	47.855	47.953	EUR 387,129	45.78
2026-06-08	BUY	2,690	50.740	48.445	48.674	EUR 130,934	45.77
2026-06-04	SELL	-8,073	51.370	50.500	50.587	EUR -408,389	45.74 Loss of -39,151 on sale
2026-06-03	SELL	-8,073	50.800	50.020	50.098	EUR -404,441	45.72 Loss of -35,318 on sale
2026-05-29	SELL	-5,382	51.440	50.600	50.684	EUR -272,781	45.68 Loss of -26,936 on sale
2026-05-28	BUY	8,610	51.280	50.450	50.533	EUR 435,089	45.66
2026-05-27	SELL	-10,748	51.620	50.080	50.234	EUR -539,915	45.65 Loss of -49,276 on sale
2026-05-26	SELL	-2,688	51.640	51.130	51.181	EUR -137,575	45.63 Loss of -14,913 on sale
2026-05-22	SELL	-2,687	52.130	51.140	51.239	EUR -137,679	45.60 Loss of -15,154 on sale
2026-05-21	BUY	8,055	52.060	50.650	50.791	EUR 409,122	45.58
2026-05-20	SELL	-2,684	52.600	51.020	51.178	EUR -137,362	45.57 Loss of -15,064 on sale
2026-05-18	BUY	2,683	53.170	52.330	52.414	EUR 140,627	45.52
2026-05-14	SELL	-2,684	54.260	53.080	53.198	EUR -142,783	45.48 Loss of -20,714 on sale
2026-05-13	SELL	-7,253	54.320	53.550	53.627	EUR -388,957	45.46 Loss of -59,268 on sale
2026-05-12	SELL	-8,037	53.950	52.970	53.068	EUR -426,508	45.43 Loss of -61,365 on sale
2026-05-11	BUY	18,455	54.000	51.710	51.939	EUR 958,534	45.41
2026-05-08	BUY	5,360	51.830	50.760	50.867	EUR 272,647	45.39
2026-05-06	BUY	4,396	53.990	51.370	51.632	EUR 226,974	45.35
2026-05-05	SELL	-2,661	53.790	52.790	52.890	EUR -140,740	45.33 Loss of -20,121 on sale
2026-04-30	SELL	-442	54.810	53.280	53.433	EUR -23,617	45.27 Loss of -3,607 on sale
2026-04-29	SELL	-442	54.930	54.050	54.138	EUR -23,929	45.25 Loss of -3,930 on sale
2026-04-27	SELL	-15,918	54.750	53.800	53.895	EUR -857,901	45.19 Loss of -138,558 on sale
2026-04-24	BUY	658	54.660	53.990	54.057	EUR 35,570	45.16
2026-04-21	SELL	-2,648	53.650	52.900	52.975	EUR -140,278	45.14 Loss of -20,754 on sale
2026-04-17	SELL	-7,944	53.680	52.310	52.447	EUR -416,639	45.11 Loss of -58,253 on sale
2026-04-15	SELL	-10,580	54.130	52.590	52.744	EUR -558,032	45.09 Loss of -80,978 on sale
2026-04-14	BUY	2,645	55.050	53.730	53.862	EUR 142,465	45.06
2026-04-13	SELL	-7,935	54.950	54.340	54.401	EUR -431,672	45.03 Loss of -74,327 on sale
2026-04-09	SELL	-2,645	53.580	52.450	52.563	EUR -139,029	44.98 Loss of -20,064 on sale
2026-04-07	SELL	-2,645	52.480	50.800	50.968	EUR -134,810	44.93 Loss of -15,962 on sale
2026-04-02	BUY	21,168	51.400	50.480	50.572	EUR 1,070,508	44.88
2026-04-01	BUY	5,280	52.860	50.840	51.042	EUR 269,502	44.86
2026-03-31	SELL	-2,640	53.060	52.140	52.232	EUR -137,892	44.83 Loss of -19,533 on sale
2026-03-27	SELL	-31,680	52.200	50.720	50.868	EUR -1,611,498	44.78 Loss of -192,747 on sale
2026-03-25	BUY	13,200	50.080	49.480	49.540	EUR 653,928	44.75
2026-03-24	BUY	39,615			48.850*		44.73
2026-03-23	BUY	45,132			46.890*		44.73
2026-03-17	BUY	15,702	48.920	47.940	48.038	EUR 754,293	44.71
2026-03-10	BUY	2,618	46.340	45.480	45.566	EUR 119,292	44.67
2026-03-09	SELL	-2,618	45.100	43.900	44.020	EUR -115,244	44.67 Profit of 1,698 on sale
2026-03-05	BUY	2,618			46.430*		44.66
2026-03-04	BUY	2,618	46.700	45.140	45.296	EUR 118,585	44.66
2026-03-03	BUY	7,854	46.620	44.520	44.730	EUR 351,309	44.65
2026-02-27	SELL	-2,617	49.440	46.970	47.217	EUR -123,567	44.63 Loss of -6,769 on sale
2026-02-25	BUY	2,617	49.230	48.630	48.690	EUR 127,422	44.60
2026-02-16	SELL	-10,464	51.100	50.400	50.470	EUR -528,118	44.58 Loss of -61,657 on sale
2026-02-12	SELL	-2,611	52.680	51.240	51.384	EUR -134,164	44.55 Loss of -17,832 on sale
2026-02-11	SELL	-2,611	51.800	50.440	50.576	EUR -132,054	44.53 Loss of -15,786 on sale
2026-02-10	SELL	-2,611	51.060	49.180	49.368	EUR -128,900	44.51 Loss of -12,689 on sale
2026-02-09	SELL	-2,611	48.900	48.220	48.288	EUR -126,080	44.49 Loss of -9,907 on sale
2026-02-06	SELL	-13,051			48.180*		44.48 Profit of 580,521 on sale
2026-02-02	BUY	5,222	46.930	45.640	45.769	EUR 239,006	44.47
2026-01-30	BUY	5,222	46.160	45.680	45.728	EUR 238,792	44.47
2026-01-29	BUY	5,222	46.700	45.730	45.827	EUR 239,309	44.46
2026-01-27	BUY	2,611	46.260	45.170	45.279	EUR 118,223	44.46
2026-01-26	BUY	2,611	46.610	45.740	45.827	EUR 119,654	44.45
2026-01-23	BUY	5,222	46.180	45.410	45.487	EUR 237,533	44.44
2026-01-22	BUY	7,833	46.710	45.600	45.711	EUR 358,054	44.44
2026-01-21	BUY	7,833	45.510	43.800	43.971	EUR 344,425	44.43
2026-01-20	SELL	-13,055	43.980	43.330	43.395	EUR -566,522	44.44 Profit of 13,604 on sale
2026-01-19	SELL	-5,222	44.460	43.360	43.470	EUR -227,000	44.44 Profit of 5,057 on sale
2026-01-16	BUY	2,611	46.140	44.590	44.745	EUR 116,829	44.44
2026-01-15	BUY	5,222	46.440	45.660	45.738	EUR 238,844	44.43
2026-01-08	BUY	2,627	44.820	43.630	43.749	EUR 114,929	44.42
2026-01-06	SELL	-2,611	44.360	43.750	43.811	EUR -114,391	44.42 Profit of 1,596 on sale
2026-01-05	SELL	-5,222	44.990	43.570	43.712	EUR -228,264	44.42 Profit of 3,719 on sale
2025-12-30	SELL	-2,611	44.580	44.060	44.112	EUR -115,176	44.42 Profit of 811 on sale
2025-12-30	SELL	-2,611	44.580	44.060	44.112	EUR -115,176	44.42 Profit of 811 on sale
2025-12-29	SELL	-18,277	44.520	43.730	43.809	EUR -800,697	44.42 Profit of 11,233 on sale
2025-12-22	SELL	-2,611	44.190	43.580	43.641	EUR -113,947	44.44 Profit of 2,074 on sale
2025-12-19	SELL	-54,890	44.070	43.710	43.746	EUR -2,401,218	44.44 Profit of 37,978 on sale
2025-12-17	SELL	-2,644	44.480	43.920	43.976	EUR -116,273	44.44 Profit of 1,227 on sale
2025-12-09	SELL	-2,644	43.600	42.770	42.853	EUR -113,303	44.45 Profit of 4,218 on sale
2025-12-03	SELL	-15,864	45.300	44.200	44.310	EUR -702,934	44.46 Profit of 2,434 on sale
2025-12-02	SELL	-5,288	46.190	44.540	44.705	EUR -236,400	44.46 Loss of -1,292 on sale
2025-12-01	SELL	-7,932	44.920	44.530	44.569	EUR -353,521	44.46 Loss of -869 on sale
2025-11-28	SELL	-2,644	44.930	44.560	44.597	EUR -117,914	44.46 Loss of -368 on sale
2025-11-26	SELL	-2,644	44.910	44.030	44.118	EUR -116,648	44.46 Profit of 894 on sale
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.

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