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 BEI.DE

Show aggregate BEI.DE holdings

iShares Core DAX UCITS ETF DE BEI.DE holdings

Date	Number of BEI.DE Shares Held	Base Market Value of BEI.DE Shares	Local Market Value of BEI.DE Shares	Change in BEI.DE Shares Held	Change in BEI.DE Base Value	Current Price per BEI.DE Share Held	Previous Price per BEI.DE Share Held
2026-06-04 (Thursday)	450,536	EUR 30,438,212	EUR 30,438,212
2026-06-03 (Wednesday)	451,355	EUR 30,376,192	EUR 30,376,192	-819	EUR -498,249	EUR 67.3	EUR 68.28
2026-06-02 (Tuesday)	452,174	EUR 30,874,441	EUR 30,874,441	0	EUR -153,739	EUR 68.28	EUR 68.62
2026-06-01 (Monday)	452,174	EUR 31,028,180	EUR 31,028,180	0	EUR -253,217	EUR 68.62	EUR 69.18
2026-05-29 (Friday)	452,174	EUR 31,281,397	EUR 31,281,397	-546	EUR -1,187,681	EUR 69.18	EUR 71.72
2026-05-28 (Thursday)	452,720	EUR 32,469,078	EUR 32,469,078	990	EUR -615,627	EUR 71.72	EUR 73.24
2026-05-27 (Wednesday)	451,730	EUR 33,084,705	EUR 33,084,705	-1,104	EUR 589,337	EUR 73.24	EUR 71.76
2026-05-26 (Tuesday)	452,834	EUR 32,495,368	EUR 32,495,368	-276	EUR -454,791	EUR 71.76	EUR 72.72
2026-05-25 (Monday)	453,110	EUR 32,950,159	EUR 32,950,159	0	EUR 81,560	EUR 72.72	EUR 72.54
2026-05-22 (Friday)	453,110	EUR 32,868,599	EUR 32,868,599	-275	EUR -1,814	EUR 72.54	EUR 72.5
2026-05-21 (Thursday)	453,385	EUR 32,870,413	EUR 32,870,413	822	EUR 285,877	EUR 72.5	EUR 72
2026-05-20 (Wednesday)	452,563	EUR 32,584,536	EUR 32,584,536	-273	EUR 623,371	EUR 72	EUR 70.58
2026-05-19 (Tuesday)	452,836	EUR 31,961,165	EUR 31,961,165	0	EUR 153,964	EUR 70.58	EUR 70.24
2026-05-18 (Monday)	452,836	EUR 31,807,201	EUR 31,807,201	273	EUR 100,637	EUR 70.24	EUR 70.06

Share Trades of BEI.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-03	SELL	-819	68.240	67.300	67.394	EUR -55,196	105.80 Profit of 31,457 on sale
2026-05-29	SELL	-546	73.000	68.560	69.004	EUR -37,676	106.12 Profit of 20,263 on sale
2026-05-28	BUY	990	73.280	71.720	71.876	EUR 71,157	106.21
2026-05-27	SELL	-1,104	73.840	72.120	72.292	EUR -79,810	106.31 Profit of 37,551 on sale
2026-05-26	SELL	-276	72.920	71.320	71.480	EUR -19,728	106.40 Profit of 9,639 on sale
2026-05-22	SELL	-275	73.320	72.020	72.150	EUR -19,841	106.60 Profit of 9,473 on sale
2026-05-21	BUY	822	72.720	71.820	71.910	EUR 59,110	106.69
2026-05-20	SELL	-273	72.340	69.520	69.802	EUR -19,056	106.79 Profit of 10,099 on sale
2026-05-18	BUY	273	70.860	69.100	69.276	EUR 18,912	107.00
2026-05-14	SELL	-273	70.740	70.120	70.182	EUR -19,160	107.22 Profit of 10,110 on sale
2026-05-13	SELL	-823	70.600	69.700	69.790	EUR -57,437	107.32 Profit of 30,891 on sale
2026-05-12	SELL	-834	71.100	69.780	69.912	EUR -58,307	107.43 Profit of 31,290 on sale
2026-05-11	BUY	3,476	71.800	70.000	70.180	EUR 243,946	107.54
2026-05-08	BUY	564	72.860	71.900	71.996	EUR 40,606	107.64
2026-05-06	SELL	-1,124	73.140	71.620	71.772	EUR -80,672	107.85 Profit of 40,552 on sale
2026-05-05	SELL	-277	71.080	70.280	70.360	EUR -19,490	107.96 Profit of 10,415 on sale
2026-04-30	SELL	-46	70.680	69.160	69.312	EUR -3,188	108.18 Profit of 1,788 on sale
2026-04-29	SELL	-45	71.680	70.160	70.312	EUR -3,164	108.30 Profit of 1,709 on sale
2026-04-27	SELL	-1,626	72.600	71.580	71.682	EUR -116,555	108.51 Profit of 59,885 on sale
2026-04-24	BUY	46	73.420	72.140	72.268	EUR 3,324	108.62
2026-04-21	SELL	-272	77.340	74.560	74.838	EUR -20,356	108.72 Profit of 9,217 on sale
2026-04-17	SELL	-816	79.180	76.800	77.038	EUR -62,863	108.82 Profit of 25,930 on sale
2026-04-15	SELL	-1,080	76.480	75.620	75.706	EUR -81,762	108.91 Profit of 35,864 on sale
2026-04-14	BUY	270	76.080	74.800	74.928	EUR 20,231	109.01
2026-04-13	SELL	-810	74.800	74.000	74.080	EUR -60,005	109.12 Profit of 28,382 on sale
2026-04-09	SELL	-270	75.820	74.740	74.848	EUR -20,209	109.33 Profit of 9,309 on sale
2026-04-07	SELL	-270	76.720	73.280	73.624	EUR -19,878	109.54 Profit of 9,697 on sale
2026-04-02	BUY	2,160	75.980	74.940	75.044	EUR 162,095	109.86
2026-04-01	BUY	532	77.860	76.100	76.276	EUR 40,579	109.96
2026-03-31	SELL	-266	77.220	76.000	76.122	EUR -20,248	110.07 Profit of 9,030 on sale
2026-03-27	SELL	-3,192	75.460	74.800	74.866	EUR -238,972	110.29 Profit of 113,065 on sale
2026-03-25	BUY	1,330	75.280	73.920	74.056	EUR 98,494	110.51
2026-03-24	BUY	3,990			73.660*		110.63
2026-03-23	BUY	3,523			72.580*		110.75
2026-03-17	BUY	1,608	76.660	74.280	74.518	EUR 119,825	110.87
2026-03-10	BUY	268	81.400	80.080	80.212	EUR 21,497	111.39
2026-03-09	SELL	-268	84.100	80.980	81.292	EUR -21,786	111.49 Profit of 8,094 on sale
2026-03-05	BUY	268			82.540*		111.68
2026-03-04	BUY	268	85.080	82.920	83.136	EUR 22,280	111.77
2026-03-03	BUY	801	94.800	83.440	84.576	EUR 67,745	111.87
2026-02-27	SELL	-267	107.650	105.350	105.580	EUR -28,190	111.90 Profit of 1,688 on sale
2026-02-25	BUY	266	108.200	103.600	104.060	EUR 27,680	111.94
2026-02-17	SELL	-266	107.700	105.200	105.450	EUR -28,050	111.98 Profit of 1,738 on sale
2026-02-16	SELL	-1,064	107.300	105.350	105.545	EUR -112,300	112.01 Profit of 6,875 on sale
2026-02-12	SELL	-263	105.250	103.350	103.540	EUR -27,231	112.03 Profit of 2,233 on sale
2026-02-11	SELL	-263	104.900	103.450	103.595	EUR -27,245	112.06 Profit of 2,226 on sale
2026-02-10	SELL	-263	104.750	102.700	102.905	EUR -27,064	112.08 Profit of 2,414 on sale
2026-02-09	SELL	-263	103.400	102.400	102.500	EUR -26,958	112.12 Profit of 2,529 on sale
2026-02-06	SELL	-1,315			103.300*		112.15 Profit of 147,472 on sale
2026-02-02	BUY	526	102.300	98.500	98.880	EUR 52,011	112.19
2026-01-30	BUY	526	100.450	99.000	99.145	EUR 52,150	112.23
2026-01-29	BUY	526	99.020	97.060	97.256	EUR 51,157	112.28
2026-01-27	BUY	263	97.420	95.540	95.728	EUR 25,176	112.34
2026-01-26	BUY	263	98.100	96.440	96.606	EUR 25,407	112.39
2026-01-23	BUY	526	98.760	96.540	96.762	EUR 50,897	112.44
2026-01-22	BUY	789	99.700	97.820	98.008	EUR 77,328	112.49
2026-01-21	BUY	789	98.700	97.520	97.638	EUR 77,036	112.54
2026-01-20	SELL	-1,315	97.500	96.080	96.222	EUR -126,532	112.59 Profit of 21,529 on sale
2026-01-19	SELL	-526	97.920	96.600	96.732	EUR -50,881	112.65 Profit of 8,373 on sale
2026-01-16	BUY	263	98.940	97.700	97.824	EUR 25,728	112.70
2026-01-15	BUY	526	99.020	97.700	97.832	EUR 51,460	112.75
2026-01-08	BUY	271	92.940	91.040	91.230	EUR 24,723	113.06
2026-01-06	SELL	-263	93.820	92.600	92.722	EUR -24,386	113.20 Profit of 5,386 on sale
2026-01-05	SELL	-526	94.540	92.480	92.686	EUR -48,753	113.27 Profit of 10,829 on sale
2025-12-30	SELL	-263	93.680	92.720	92.816	EUR -24,411	113.50 Profit of 5,439 on sale
2025-12-30	SELL	-263	93.680	92.720	92.816	EUR -24,411	113.50 Profit of 5,439 on sale
2025-12-29	SELL	-1,841	93.520	92.700	92.782	EUR -170,812	113.57 Profit of 38,278 on sale
2025-12-22	SELL	-263	93.400	92.260	92.374	EUR -24,294	113.89 Profit of 5,660 on sale
2025-12-19	SELL	-5,517	95.060	93.280	93.458	EUR -515,608	113.97 Profit of 113,167 on sale
2025-12-17	SELL	-267	95.040	93.080	93.276	EUR -24,905	114.12 Profit of 5,566 on sale
2025-12-09	SELL	-267	92.280	88.000	88.428	EUR -23,610	114.62 Profit of 6,993 on sale
2025-12-03	SELL	-1,602	91.300	90.220	90.328	EUR -144,705	115.02 Profit of 39,550 on sale
2025-12-02	SELL	-534	92.140	90.120	90.322	EUR -48,232	115.11 Profit of 13,239 on sale
2025-12-01	SELL	-801	93.240	91.480	91.656	EUR -73,416	115.21 Profit of 18,866 on sale
2025-11-28	SELL	-267	92.980	92.380	92.440	EUR -24,681	115.30 Profit of 6,104 on sale
2025-11-26	SELL	-267	92.760	91.480	91.608	EUR -24,459	115.49 Profit of 6,377 on sale
2025-11-25	BUY	267	92.200	89.520	89.788	EUR 23,973	115.59
2025-11-21	BUY	534	89.580	87.700	87.888	EUR 46,932	115.80
2025-11-20	BUY	267	89.260	87.340	87.532	EUR 23,371	115.92
2025-11-18	SELL	-311	89.840	88.840	88.940	EUR -27,660	116.15 Profit of 8,462 on sale
2025-11-13	SELL	-1,335	94.280	91.920	92.156	EUR -123,028	116.47 Profit of 32,458 on sale
2025-11-05	BUY	267	93.420	92.680	92.754	EUR 24,765	117.08
2025-11-04	BUY	534	92.940	90.940	91.140	EUR 48,669	117.18
2025-10-31	SELL	-267	92.620	91.480	91.594	EUR -24,456	117.41 Profit of 6,893 on sale
2025-10-30	SELL	-801	92.180	91.000	91.118	EUR -72,986	117.52 Profit of 21,151 on sale
2025-10-29	SELL	-267	91.480	92.380	92.290	EUR -24,641	117.64 Profit of 6,768 on sale
2025-10-28	SELL	-267	92.480	94.660	94.442	EUR -25,216	117.75 Profit of 6,224 on sale
2025-10-22	SELL	-267	96.120	96.200	96.192	EUR -25,683	118.16 Profit of 5,867 on sale
2025-10-21	BUY	267	95.660	96.340	96.272	EUR 25,705	118.27
2025-10-17	BUY	534	94.940	95.500	95.444	EUR 50,967	118.48
2025-10-15	BUY	1,068	92.380	92.420	92.416	EUR 98,700	118.72
2025-10-14	SELL	-267	90.660	91.560	91.470	EUR -24,422	118.85 Profit of 7,311 on sale
2025-10-02	BUY	267	90.780	90.780	90.780	EUR 24,238	119.12
2025-10-01	SELL	-534	88.700	89.820	89.708	EUR -47,904	119.27 Profit of 15,784 on sale
2025-09-29	SELL	-801	88.480	88.920	88.876	EUR -71,190	119.56 Profit of 24,579 on sale
2025-09-26	SELL	-534	88.420	88.420	88.420	EUR -47,216	119.71 Profit of 16,710 on sale
2025-09-25	BUY	267	87.300	89.140	88.956	EUR 23,751	119.87
2025-09-24	SELL	-23,335	88.380	89.560	89.442	EUR -2,087,129	120.02 Profit of 713,650 on sale
2025-09-17	BUY	280	93.080	93.080	93.080	EUR 26,062	120.30
2025-09-04	SELL	-840	98.900	99.440	99.386	EUR -83,484	120.92 Profit of 18,091 on sale
2025-08-25	SELL	-1,120	99.180	100.250	100.143	EUR -112,160	121.15 Profit of 23,533 on sale
2025-08-22	SELL	-560	99.560	100.950	100.811	EUR -56,454	121.27 Profit of 11,455 on sale
2025-08-14	SELL	-1,680	101.100	101.100	101.100	EUR -169,848	121.37 Profit of 34,054 on sale
2025-08-13	SELL	-281	101.100	101.400	101.370	EUR -28,485	121.48 Profit of 5,650 on sale
2025-08-12	SELL	-280	99.040	99.040	99.040	EUR -27,731	121.60 Profit of 6,315 on sale
2025-08-05	BUY	1,120	106.500	108.800	108.570	EUR 121,598	121.67
2025-08-04	BUY	1,960	108.400	108.600	108.580	EUR 212,817	121.74
2025-08-01	SELL	-840	108.200	108.950	108.875	EUR -91,455	121.82 Profit of 10,871 on sale
2025-07-31	SELL	-560	109.000	110.700	110.530	EUR -61,897	121.89 Profit of 6,359 on sale
2025-07-29	SELL	-1,400	110.700	111.900	111.780	EUR -156,492	122.01 Profit of 14,320 on sale
2025-07-23	BUY	840	108.700	108.700	108.700	EUR 91,308	122.07
2025-07-21	BUY	280	107.400	107.550	107.535	EUR 30,110	122.22
2025-07-15	SELL	-1,680	108.700	109.750	109.645	EUR -184,204	122.54 Profit of 21,670 on sale
2025-07-14	SELL	-560	109.000	109.500	109.450	EUR -61,292	122.62 Profit of 7,376 on sale
2025-07-11	SELL	-281	110.900	110.900	110.900	EUR -31,163	122.70 Profit of 3,315 on sale
2025-07-10	SELL	-11,521	110.900	110.950	110.945	EUR -1,278,197	122.76 Profit of 136,167 on sale
2025-07-09	SELL	-562	109.300	110.100	110.020	EUR -61,831	122.84 Profit of 7,206 on sale
2025-07-08	BUY	562	108.800	109.450	109.385	EUR 61,474	122.92
2025-07-03	BUY	562	108.150	109.000	108.915	EUR 61,210	123.01
2025-07-02	BUY	281	107.850	108.350	108.300	EUR 30,432	123.10
2025-06-30	BUY	843	106.600	108.000	107.860	EUR 90,926	123.28
2025-06-25	BUY	562	106.750	108.500	108.325	EUR 60,879	123.49
2025-06-24	BUY	843	108.100	109.800	109.630	EUR 92,418	123.58
2025-06-20	BUY	6,405	106.500	107.700	107.580	EUR 689,050	123.78
2025-06-17	BUY	280	109.700	110.900	110.780	EUR 31,018	124.08
2025-06-16	SELL	-1,400	110.550	114.350	113.970	EUR -159,558	124.17 Profit of 14,277 on sale
2025-06-13	BUY	560	115.450	117.000	116.845	EUR 65,433	124.22
2025-06-12	SELL	-1,120	117.100	118.100	118.000	EUR -132,160	124.27 Profit of 7,020 on sale
2025-06-11	BUY	280	118.450	119.050	118.990	EUR 33,317	124.31
2025-06-10	BUY	280	118.800	119.300	119.250	EUR 33,390	124.34
2025-06-09	BUY	560	119.750	119.750	119.750	EUR 67,060	124.38
2025-06-05	BUY	840	118.600	120.100	119.950	EUR 100,758	124.45
2025-05-30	SELL	-280	120.650	122.550	122.360	EUR -34,261	124.60 Profit of 628 on sale
2025-05-29	SELL	-280	120.700	121.550	121.465	EUR -34,010	124.63 Profit of 886 on sale
2025-05-27	SELL	-3,906	122.400	122.600	122.580	EUR -478,797	124.67 Profit of 8,180 on sale
2025-05-26	BUY	2,232	120.800	121.750	121.655	EUR 271,534	124.70
2025-05-23	BUY	2,224	120.450	121.050	120.990	EUR 269,082	124.73
2025-05-22	BUY	831	120.950	122.150	122.030	EUR 101,407	124.76
2025-05-21	BUY	2,977	122.450	122.450	122.450	EUR 364,534	124.77
2025-05-20	SELL	-10,397	121.500	122.000	121.950	EUR -1,267,914	124.80 Profit of 29,595 on sale
2025-05-19	SELL	-3,372	120.900	121.000	120.990	EUR -407,978	124.82 Profit of 12,929 on sale
2025-05-16	SELL	-560	119.850	121.400	121.245	EUR -67,897	124.86 Profit of 2,024 on sale
2025-05-15	SELL	-4,448	119.300	119.500	119.480	EUR -531,447	124.90 Profit of 24,110 on sale
2025-05-14	BUY	2,820	119.350	119.350	119.350	EUR 336,567	124.95
2025-05-13	BUY	800	119.350	122.450	122.140	EUR 97,712	124.99
2025-05-09	SELL	-886	120.750	121.400	121.335	EUR -107,503	125.04 Profit of 3,284 on sale
2025-05-07	BUY	2,738	120.000	120.550	120.495	EUR 329,915	125.12
2025-05-06	BUY	11,997	121.600	127.450	126.865	EUR 1,521,999	125.15
2025-05-05	BUY	1,953	126.850	127.000	126.985	EUR 248,002	125.13
2025-04-30	BUY	825	124.000	124.500	124.450	EUR 102,671	125.15
2025-04-29	BUY	1,650	122.700	123.150	123.105	EUR 203,123	125.17
2025-04-25	BUY	10,138	119.850	121.250	121.110	EUR 1,227,813	125.25
2025-04-24	BUY	1,096	120.950	121.200	121.175	EUR 132,808	125.28
2025-04-23	BUY	548	120.350	121.350	121.250	EUR 66,445	125.32
2025-04-22	BUY	1,370	118.950	119.350	119.310	EUR 163,455	125.38
2025-04-16	BUY	273	120.250	120.250	120.250	EUR 32,828	125.58
2025-04-15	BUY	1,638	117.550	117.550	117.550	EUR 192,547	125.64
2025-04-14	BUY	1,092	117.550	118.150	118.090	EUR 128,954	125.71
2025-04-10	BUY	3,003	115.800	118.250	118.005	EUR 354,369	125.89
2025-04-09	BUY	1,355	112.950	115.100	114.885	EUR 155,669	126.01
2025-04-08	BUY	2,710	116.400	116.550	116.535	EUR 315,810	126.09
2025-04-07	BUY	1,355	112.800	117.450	116.985	EUR 158,515	126.21
2025-04-04	SELL	-2,439	120.400	125.200	124.720	EUR -304,192	126.27 Profit of 3,771 on sale
2025-04-02	SELL	-1,355	120.350	120.350	120.350	EUR -163,074	126.32 Profit of 8,090 on sale
2025-04-01	SELL	-1,084	118.900	120.300	120.160	EUR -130,253	126.39 Profit of 6,754 on sale
2025-03-31	SELL	-4,607	119.400	120.700	120.570	EUR -555,466	126.46 Profit of 27,117 on sale
2025-03-27	BUY	1,084	119.850	120.350	120.300	EUR 130,405	126.58
2025-03-26	BUY	542	118.050	119.250	119.130	EUR 64,568	126.66
2025-03-25	BUY	271	118.700	122.400	122.030	EUR 33,070	126.74
2025-03-24	BUY	772	127.200	127.200	127.200	EUR 98,198	126.79
2025-03-21	SELL	-10,092	127.200	129.200	129.000	EUR -1,301,868	126.78 Loss of -22,374 on sale
2025-03-20	BUY	3,080	130.850	131.950	131.840	EUR 406,067	126.74
2025-03-19	BUY	1,400	131.350	132.300	132.205	EUR 185,087	126.69
2025-03-18	BUY	4,200	131.550	134.150	133.890	EUR 562,338	126.64
2025-03-17	BUY	3,640	134.050	134.050	134.050	EUR 487,942	126.57
2025-03-14	BUY	2,520	134.050	135.450	135.310	EUR 340,981	126.49
2025-03-13	BUY	3,920	133.750	136.250	136.000	EUR 533,120	126.42
2025-03-12	BUY	1,120	135.850	136.050	136.030	EUR 152,354	126.31
2025-03-11	BUY	1,680	134.450	136.050	135.890	EUR 228,295	126.23
2025-03-10	BUY	1,960	135.450	136.250	136.170	EUR 266,893	126.12
2025-03-07	BUY	2,240	133.150	134.300	134.185	EUR 300,574	126.05
2025-03-06	BUY	1,400	134.500	136.850	136.615	EUR 191,261	125.95
2025-03-05	BUY	2,800	137.100	137.700	137.640	EUR 385,392	125.82
2025-03-04	BUY	560	136.200	136.200	136.200	EUR 76,272	125.71
2025-02-28	BUY	280	132.250	134.300	134.095	EUR 37,547	125.52
2025-02-26	BUY	280	127.150	128.400	128.275	EUR 35,917	125.43
2025-02-24	SELL	-280	129.050	129.500	129.455	EUR -36,247	125.38 Loss of -1,142 on sale
2025-02-21	SELL	-1,400	128.150	128.350	128.330	EUR -179,662	125.34 Loss of -4,182 on sale
2025-02-20	SELL	-1,680	127.200	127.450	127.425	EUR -214,074	125.32 Loss of -3,537 on sale
2025-02-19	BUY	560	126.900	128.800	128.610	EUR 72,022	125.30
2025-02-18	BUY	237	127.200	127.200	127.200	EUR 30,146	125.27
2025-02-17	BUY	840	127.200	127.300	127.290	EUR 106,924	125.24
2025-02-13	BUY	13,344	127.050	127.750	127.680	EUR 1,703,762	125.21
2025-02-04	SELL	-834	126.950	128.600	128.435	EUR -107,115	125.02 Loss of -2,847 on sale
2025-01-30	SELL	-834	130.400	130.900	130.850	EUR -109,129	124.82 Loss of -5,032 on sale
2025-01-29	BUY	284	127.900	128.950	128.845	EUR 36,592	124.77
2025-01-28	SELL	-278	128.700	130.000	129.870	EUR -36,104	124.70 Loss of -1,436 on sale
2025-01-22	BUY	278	126.350	128.100	127.925	EUR 35,563	124.56
2025-01-21	BUY	278	126.200	126.200	126.200	EUR 35,084	124.56
2025-01-20	BUY	834	126.200	126.200	126.200	EUR 105,251	124.54
2025-01-17	BUY	3,336	126.200	127.150	127.055	EUR 423,855	124.51
2025-01-16	BUY	834	124.950	125.800	125.715	EUR 104,846	124.50
2025-01-02	BUY	278	123.700	124.050	124.015	EUR 34,476	124.33
2024-12-30	BUY	834	124.000	124.100	124.090	EUR 103,491	124.35
2024-12-27	BUY	1,112	123.200	123.500	123.470	EUR 137,299	124.38
2024-12-23	SELL	-1,610	123.300	123.300	123.300	EUR -198,513	124.45 Profit of 1,857 on sale
2024-12-20	BUY	7,780	122.850	123.000	122.985	EUR 956,823	124.49
2024-12-19	BUY	274	122.900	123.200	123.170	EUR 33,749	124.53
2024-12-18	SELL	-1,918	122.900	124.400	124.250	EUR -238,312	124.58 Profit of 628 on sale
2024-12-13	SELL	-548	124.700	126.000	125.870	EUR -68,977	124.59 Loss of -704 on sale
2024-12-10	SELL	-1,370	124.650	124.650	124.650	EUR -170,771	124.64 Loss of -10 on sale
2024-12-09	SELL	-1,370	124.650	125.150	125.100	EUR -171,387	124.64 Loss of -627 on sale
2024-12-04	SELL	-288	122.600	123.350	123.275	EUR -35,503	124.86 Profit of 457 on sale
2024-12-03	SELL	-313	123.000	123.900	123.810	EUR -38,753	124.93 Profit of 350 on sale
2024-12-02	BUY	272	123.750	123.750	123.750	EUR 33,660	124.97
2024-11-27	SELL	-816	123.900	124.150	124.125	EUR -101,286	125.18 Profit of 864 on sale
2024-11-25	SELL	-272	123.500	123.900	123.860	EUR -33,690	125.43 Profit of 428 on sale
2024-11-22	SELL	-2,176	122.900	123.450	123.395	EUR -268,508	125.55 Profit of 4,694 on sale
2024-11-21	SELL	-544	121.150	121.450	121.420	EUR -66,052	125.77 Profit of 2,368 on sale
2024-11-18	SELL	-4,352	123.900	123.900	123.900	EUR -539,213	126.51 Profit of 11,341 on sale
2024-11-08	SELL	-272	124.850	126.300	126.155	EUR -34,314	126.99 Profit of 226 on sale
2024-11-07	SELL	-816	125.100	125.650	125.595	EUR -102,486	127.13 Profit of 1,253 on sale
2024-10-31	SELL	-1,360	124.000	125.900	125.710	EUR -170,966	128.44 Profit of 3,718 on sale
2024-10-30	BUY	272	126.550	127.550	127.450	EUR 34,666	128.71
2024-10-29	SELL	-544	128.200	130.200	130.000	EUR -70,720	128.80 Loss of -653 on sale
2024-10-25	BUY	272	129.000	130.400	130.260	EUR 35,431	128.73
2024-10-24	SELL	-2,992	130.600	132.750	132.535	EUR -396,545	128.10 Loss of -13,270 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 BEI.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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