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 BNR.DE

Show aggregate BNR.DE holdings

iShares Core DAX UCITS ETF DE BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2026-05-13 (Wednesday)	583,440	EUR 35,356,464	EUR 35,356,464	-1,036	EUR -892,738	EUR 60.6	EUR 62.02
2026-05-12 (Tuesday)	584,476	EUR 36,249,202	EUR 36,249,202	-1,071	EUR -558,282	EUR 62.02	EUR 62.86
2026-05-11 (Monday)	585,547	EUR 36,807,484	EUR 36,807,484	2,424	EUR 1,295,293	EUR 62.86	EUR 60.9
2026-05-08 (Friday)	583,123	EUR 35,512,191	EUR 35,512,191	726	EUR -212,041	EUR 60.9	EUR 61.34
2026-05-07 (Thursday)	582,397	EUR 35,724,232	EUR 35,724,232	0	EUR -326,142	EUR 61.34	EUR 61.9
2026-05-06 (Wednesday)	582,397	EUR 36,050,374	EUR 36,050,374	593	EUR -440,373	EUR 61.9	EUR 62.72
2026-05-05 (Tuesday)	581,804	EUR 36,490,747	EUR 36,490,747	-355	EUR 350,316	EUR 62.72	EUR 62.08
2026-05-01 (Friday)	582,159	EUR 36,140,431	EUR 36,140,431	0	EUR 0	EUR 62.08	EUR 62.08
2026-04-30 (Thursday)	582,159	EUR 36,140,431	EUR 36,140,431	-58	EUR 1,370,432	EUR 62.08	EUR 59.72
2026-04-29 (Wednesday)	582,217	EUR 34,769,999	EUR 34,769,999	-58	EUR -84,983	EUR 59.72	EUR 59.86
2026-04-28 (Tuesday)	582,275	EUR 34,854,982	EUR 34,854,982	0	EUR -139,746	EUR 59.86	EUR 60.1
2026-04-27 (Monday)	582,275	EUR 34,994,728	EUR 34,994,728	-2,088	EUR 26,446	EUR 60.1	EUR 59.84

Share Trades of BNR.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-05-13	SELL	-1,036	63.060	60.600	60.846	EUR -63,036	56.15 Loss of -4,863 on sale
2026-05-12	SELL	-1,071	63.400	62.000	62.140	EUR -66,552	56.14 Loss of -6,431 on sale
2026-05-11	BUY	2,424	62.860	60.940	61.132	EUR 148,184	56.12
2026-05-08	BUY	726	61.400	60.660	60.734	EUR 44,093	56.10
2026-05-06	BUY	593	63.500	60.820	61.088	EUR 36,225	56.07
2026-05-05	SELL	-355	63.500	62.280	62.402	EUR -22,153	56.05 Loss of -2,255 on sale
2026-04-30	SELL	-58	62.360	60.180	60.398	EUR -3,503	56.01 Loss of -254 on sale
2026-04-29	SELL	-58	60.240	59.340	59.430	EUR -3,447	56.00 Loss of -199 on sale
2026-04-27	SELL	-2,088	60.540	59.640	59.730	EUR -124,716	55.98 Loss of -7,833 on sale
2026-04-24	BUY	34	60.220	59.340	59.428	EUR 2,021	55.97
2026-04-21	SELL	-351	61.400	60.200	60.320	EUR -21,172	55.95 Loss of -1,533 on sale
2026-04-17	SELL	-1,050	60.780	58.660	58.872	EUR -61,816	55.94 Loss of -3,075 on sale
2026-04-15	SELL	-1,392	58.000	56.580	56.722	EUR -78,957	55.94 Loss of -1,092 on sale
2026-04-14	BUY	348	58.580	56.640	56.834	EUR 19,778	55.94
2026-04-13	SELL	-1,044	59.100	57.540	57.696	EUR -60,235	55.93 Loss of -1,843 on sale
2026-04-09	SELL	-348	59.180	57.600	57.758	EUR -20,100	55.91 Loss of -642 on sale
2026-04-07	SELL	-348	58.200	56.400	56.580	EUR -19,690	55.90 Loss of -236 on sale
2026-04-02	BUY	2,784	58.260	56.820	56.964	EUR 158,588	55.89
2026-04-01	BUY	686	58.220	56.240	56.438	EUR 38,716	55.89
2026-03-31	SELL	-343	58.460	57.160	57.290	EUR -19,650	55.88 Loss of -482 on sale
2026-03-27	SELL	-4,116	57.020	55.960	56.066	EUR -230,768	55.88 Loss of -775 on sale
2026-03-25	BUY	1,720	55.680	54.520	54.636	EUR 93,974	55.88
2026-03-24	BUY	5,160			55.160*		55.88
2026-03-23	BUY	5,774			51.280*		55.89
2026-03-17	BUY	2,082	49.800	47.750	47.955	EUR 99,842	55.91
2026-03-10	BUY	348	45.790	44.880	44.971	EUR 15,650	56.05
2026-03-09	SELL	-348	44.830	43.720	43.831	EUR -15,253	56.09 Profit of 4,264 on sale
2026-03-05	BUY	348			46.270*		56.15
2026-03-04	BUY	347	49.320	46.380	46.674	EUR 16,196	56.18
2026-03-03	BUY	1,041	50.760	48.860	49.050	EUR 51,061	56.21
2026-02-27	SELL	-347	52.880	51.740	51.854	EUR -17,993	56.24 Profit of 1,521 on sale
2026-02-25	BUY	346	53.340	51.800	51.954	EUR 17,976	56.27
2026-02-17	SELL	-344	57.940	57.300	57.364	EUR -19,733	56.27 Loss of -378 on sale
2026-02-16	SELL	-1,376	58.040	56.600	56.744	EUR -78,080	56.26 Loss of -660 on sale
2026-02-12	SELL	-339	59.200	57.240	57.436	EUR -19,471	56.26 Loss of -400 on sale
2026-02-11	SELL	-339	59.420	57.980	58.124	EUR -19,704	56.25 Loss of -636 on sale
2026-02-10	SELL	-340	58.360	55.720	55.984	EUR -19,035	56.24 Profit of 87 on sale
2026-02-09	SELL	-340	55.700	54.680	54.782	EUR -18,626	56.24 Profit of 497 on sale
2026-02-06	SELL	-1,696			55.560*		56.25 Profit of 95,393 on sale
2026-02-02	BUY	680	52.100	50.220	50.408	EUR 34,277	56.27
2026-01-30	BUY	680	51.400	49.960	50.104	EUR 34,071	56.28
2026-01-29	BUY	680	51.800	49.640	49.856	EUR 33,902	56.30
2026-01-27	BUY	340	50.520	49.420	49.530	EUR 16,840	56.33
2026-01-26	BUY	340	51.120	50.380	50.454	EUR 17,154	56.35
2026-01-23	BUY	680	50.900	50.180	50.252	EUR 34,171	56.37
2026-01-22	BUY	1,020	51.040	49.500	49.654	EUR 50,647	56.39
2026-01-21	BUY	1,020	49.710	48.150	48.306	EUR 49,272	56.41
2026-01-20	SELL	-1,700	49.470	47.840	48.003	EUR -81,605	56.44 Profit of 14,347 on sale
2026-01-19	SELL	-680	50.060	48.640	48.782	EUR -33,172	56.47 Profit of 5,228 on sale
2026-01-16	BUY	340	52.320	50.220	50.430	EUR 17,146	56.49
2026-01-15	BUY	680	52.520	51.420	51.530	EUR 35,040	56.51
2026-01-08	BUY	354	49.230	48.230	48.330	EUR 17,109	56.62
2026-01-06	SELL	-340	49.540	47.920	48.082	EUR -16,348	56.67 Profit of 2,922 on sale
2026-01-05	SELL	-680	50.360	48.480	48.668	EUR -33,094	56.70 Profit of 5,462 on sale
2025-12-30	SELL	-340	49.850	49.190	49.256	EUR -16,747	56.78 Profit of 2,558 on sale
2025-12-30	SELL	-340	49.850	49.190	49.256	EUR -16,747	56.78 Profit of 2,558 on sale
2025-12-29	SELL	-2,380	49.860	48.630	48.753	EUR -116,032	56.81 Profit of 19,173 on sale
2025-12-22	SELL	-340	49.900	48.980	49.072	EUR -16,684	56.93 Profit of 2,672 on sale
2025-12-19	SELL	-44,342	49.780	49.160	49.222	EUR -2,182,602	56.96 Profit of 342,996 on sale
2025-12-17	SELL	-366	49.890	49.050	49.134	EUR -17,983	57.01 Profit of 2,884 on sale
2025-12-09	SELL	-366	48.410	47.710	47.780	EUR -17,487	57.20 Profit of 3,447 on sale
2025-12-03	SELL	-2,196	49.470	48.670	48.750	EUR -107,055	57.33 Profit of 18,847 on sale
2025-12-02	SELL	-732	50.000	48.940	49.046	EUR -35,902	57.37 Profit of 6,090 on sale
2025-12-01	SELL	-1,098	50.260	49.350	49.441	EUR -54,286	57.40 Profit of 8,735 on sale
2025-11-28	SELL	-366	49.730	49.130	49.190	EUR -18,004	57.43 Profit of 3,015 on sale
2025-11-26	SELL	-366	49.900	48.820	48.928	EUR -17,908	57.50 Profit of 3,136 on sale
2025-11-25	BUY	366	49.810	48.300	48.451	EUR 17,733	57.53
2025-11-21	BUY	732	49.070	47.280	47.459	EUR 34,740	57.60
2025-11-20	BUY	366	48.690	47.880	47.961	EUR 17,554	57.64
2025-11-18	SELL	-428	48.360	47.280	47.388	EUR -20,282	57.73 Profit of 4,424 on sale
2025-11-13	SELL	-1,835	50.180	49.220	49.316	EUR -90,495	57.84 Profit of 15,634 on sale
2025-11-05	BUY	367	47.830	46.540	46.669	EUR 17,128	58.12
2025-11-04	BUY	734	47.490	46.760	46.833	EUR 34,375	58.17
2025-10-31	SELL	-367	48.700	48.150	48.205	EUR -17,691	58.26 Profit of 3,689 on sale
2025-10-30	SELL	-1,101	48.870	48.240	48.303	EUR -53,182	58.30 Profit of 11,006 on sale
2025-10-29	SELL	-367	48.150	49.060	48.969	EUR -17,972	58.34 Profit of 3,441 on sale
2025-10-28	SELL	-367	48.740	49.100	49.064	EUR -18,006	58.39 Profit of 3,422 on sale
2025-10-22	SELL	-367	50.900	50.900	50.900	EUR -18,680	58.54 Profit of 2,803 on sale
2025-10-21	BUY	367	50.640	50.860	50.838	EUR 18,658	58.57
2025-10-17	BUY	734	49.780	49.900	49.888	EUR 36,618	58.65
2025-10-15	BUY	1,468	48.100	48.210	48.199	EUR 70,756	58.75
2025-10-14	SELL	-367	47.300	48.500	48.380	EUR -17,755	58.80 Profit of 3,826 on sale
2025-10-02	BUY	367	52.860	53.020	53.004	EUR 19,452	58.86
2025-10-01	SELL	-734	52.040	52.720	52.652	EUR -38,647	58.89 Profit of 4,580 on sale
2025-09-29	SELL	-1,101	50.240	51.360	51.248	EUR -56,424	58.97 Profit of 8,504 on sale
2025-09-26	SELL	-734	50.800	51.080	51.052	EUR -37,472	59.01 Profit of 5,842 on sale
2025-09-25	BUY	367	49.780	51.040	50.914	EUR 18,685	59.06
2025-09-24	SELL	-2,608	51.000	51.000	51.000	EUR -133,008	59.10 Profit of 21,115 on sale
2025-09-17	BUY	367	50.200	50.640	50.596	EUR 18,569	59.18
2025-09-04	SELL	-1,104	51.700	52.240	52.186	EUR -57,613	59.39 Profit of 7,958 on sale
2025-08-25	SELL	-1,472	54.260	55.040	54.962	EUR -80,904	59.46 Profit of 6,624 on sale
2025-08-22	SELL	-736	55.140	55.140	55.140	EUR -40,583	59.48 Profit of 3,197 on sale
2025-08-14	SELL	-2,208	54.220	55.120	55.030	EUR -121,506	59.51 Profit of 9,895 on sale
2025-08-13	SELL	-368	55.020	55.840	55.758	EUR -20,519	59.53 Profit of 1,390 on sale
2025-08-12	SELL	-368	55.120	55.120	55.120	EUR -20,284	59.56 Profit of 1,632 on sale
2025-08-05	BUY	1,472	54.680	54.880	54.860	EUR 80,754	59.58
2025-08-04	BUY	2,576	53.660	53.780	53.768	EUR 138,506	59.61
2025-08-01	SELL	-1,104	53.500	54.420	54.328	EUR -59,978	59.65 Profit of 5,871 on sale
2025-07-31	SELL	-736	54.540	55.480	55.386	EUR -40,764	59.67 Profit of 3,155 on sale
2025-07-29	SELL	-1,840	56.500	57.340	57.256	EUR -105,351	59.71 Profit of 4,521 on sale
2025-07-23	BUY	1,104	55.840	55.840	55.840	EUR 61,647	59.73
2025-07-21	BUY	368	55.460	56.360	56.270	EUR 20,707	59.77
2025-07-15	SELL	-2,208	56.600	56.680	56.672	EUR -125,132	59.86 Profit of 7,049 on sale
2025-07-14	SELL	-736	55.060	55.660	55.600	EUR -40,922	59.89 Profit of 3,159 on sale
2025-07-11	SELL	-368	56.600	57.820	57.698	EUR -21,233	59.91 Profit of 814 on sale
2025-07-10	SELL	-15,088	58.060	58.440	58.402	EUR -881,169	59.92 Profit of 22,916 on sale
2025-07-09	SELL	-736	56.920	57.720	57.640	EUR -42,423	59.94 Profit of 1,691 on sale
2025-07-08	BUY	736	56.440	56.640	56.620	EUR 41,672	59.96
2025-07-03	BUY	736	56.960	58.140	58.022	EUR 42,704	59.98
2025-07-02	BUY	368	57.440	57.540	57.530	EUR 21,171	59.99
2025-06-30	BUY	1,104	56.200	58.540	58.306	EUR 64,370	60.03
2025-06-25	BUY	736	56.580	56.720	56.706	EUR 41,736	60.07
2025-06-24	BUY	1,104	56.480	57.560	57.452	EUR 63,427	60.09
2025-06-20	BUY	10,762	57.580	58.500	58.408	EUR 628,587	60.13
2025-06-17	BUY	368	59.600	60.140	60.086	EUR 22,112	60.16
2025-06-16	SELL	-1,835	59.400	60.140	60.066	EUR -110,221	60.16 Profit of 182 on sale
2025-06-13	BUY	734	60.000	60.740	60.666	EUR 44,529	60.17
2025-06-12	SELL	-1,472	61.060	61.380	61.348	EUR -90,304	60.16 Loss of -1,748 on sale
2025-06-11	BUY	367	60.960	62.000	61.896	EUR 22,716	60.16
2025-06-10	BUY	368	61.980	62.120	62.106	EUR 22,855	60.14
2025-06-09	BUY	736	60.120	60.120	60.120	EUR 44,248	60.14
2025-06-05	BUY	1,104	60.120	60.120	60.120	EUR 66,372	60.13
2025-05-30	SELL	-368	59.640	60.480	60.396	EUR -22,226	60.15 Loss of -91 on sale
2025-05-29	SELL	-368	59.580	60.740	60.624	EUR -22,310	60.15 Loss of -173 on sale
2025-05-27	SELL	-5,124	59.520	59.580	59.574	EUR -305,257	60.16 Profit of 2,999 on sale
2025-05-26	BUY	2,928	58.120	58.120	58.120	EUR 170,175	60.17
2025-05-23	BUY	2,920	56.780	57.940	57.824	EUR 168,846	60.20
2025-05-22	BUY	1,089	59.260	60.260	60.160	EUR 65,514	60.20
2025-05-21	BUY	4,167	60.580	60.860	60.832	EUR 253,487	60.20
2025-05-20	SELL	-13,690	59.840	60.380	60.326	EUR -825,863	60.20 Loss of -1,678 on sale
2025-05-19	SELL	-4,440	60.000	60.500	60.450	EUR -268,398	60.20 Loss of -1,088 on sale
2025-05-16	SELL	-738	60.280	60.280	60.280	EUR -44,487	60.20 Loss of -56 on sale
2025-05-15	SELL	-5,856	60.280	61.420	61.306	EUR -359,008	60.20 Loss of -6,456 on sale
2025-05-14	BUY	3,645	62.380	62.380	62.380	EUR 227,375	60.20
2025-05-13	BUY	1,059	62.380	63.000	62.938	EUR 66,651	60.18
2025-05-09	SELL	-1,176	60.440	60.620	60.602	EUR -71,268	60.16 Loss of -516 on sale
2025-05-07	BUY	3,014	59.280	59.760	59.712	EUR 179,972	60.18
2025-05-06	BUY	15,867	59.460	59.900	59.856	EUR 949,735	60.18
2025-05-05	BUY	2,590	59.280	59.500	59.478	EUR 154,048	60.19
2025-04-30	BUY	1,086	58.580	58.580	58.580	EUR 63,618	60.22
2025-04-29	BUY	2,172	57.360	57.360	57.360	EUR 124,586	60.24
2025-04-25	BUY	13,357	58.240	58.440	58.420	EUR 780,316	60.28
2025-04-24	BUY	1,444	55.740	56.420	56.352	EUR 81,372	60.32
2025-04-23	BUY	722	56.660	58.040	57.902	EUR 41,805	60.35
2025-04-22	BUY	1,805	55.300	55.740	55.696	EUR 100,531	60.39
2025-04-16	BUY	358	56.100	56.520	56.478	EUR 20,219	60.56
2025-04-15	BUY	2,148	56.400	56.400	56.400	EUR 121,147	60.59
2025-04-14	BUY	1,432	56.400	56.700	56.670	EUR 81,151	60.62
2025-04-10	BUY	3,938	53.520	57.260	56.886	EUR 224,017	60.74
2025-04-09	BUY	1,770	52.940	53.740	53.660	EUR 94,978	60.81
2025-04-08	BUY	3,540	54.840	55.720	55.632	EUR 196,937	60.86
2025-04-07	BUY	1,770	54.600	57.280	57.012	EUR 100,911	60.92
2025-04-04	SELL	-3,186	55.640	58.320	58.052	EUR -184,954	60.97 Profit of 9,289 on sale
2025-04-02	SELL	-1,770	59.260	59.260	59.260	EUR -104,890	60.98 Profit of 3,051 on sale
2025-04-01	SELL	-1,416	58.980	59.960	59.862	EUR -84,765	61.00 Profit of 1,615 on sale
2025-03-31	SELL	-6,018	59.600	61.180	61.022	EUR -367,230	61.02 Loss of -39 on sale
2025-03-27	BUY	1,416	62.420	62.700	62.672	EUR 88,744	60.99
2025-03-26	BUY	708	62.340	63.160	63.078	EUR 44,659	60.98
2025-03-25	BUY	354	62.760	63.560	63.480	EUR 22,472	60.96
2025-03-24	BUY	1,008	63.580	63.580	63.580	EUR 64,089	60.94
2025-03-21	SELL	-13,511	63.580	64.100	64.048	EUR -865,353	60.92 Loss of -42,325 on sale
2025-03-20	BUY	4,048	63.740	65.760	65.558	EUR 265,379	60.89
2025-03-19	BUY	1,835	65.540	66.260	66.188	EUR 121,455	60.84
2025-03-18	BUY	5,520	66.500	66.600	66.590	EUR 367,577	60.78
2025-03-17	BUY	4,784	64.520	64.520	64.520	EUR 308,664	60.74
2025-03-14	BUY	3,303	64.520	65.740	65.618	EUR 216,736	60.70
2025-03-13	BUY	5,138	63.700	66.480	66.202	EUR 340,146	60.67
2025-03-12	BUY	1,468	65.880	66.100	66.078	EUR 97,003	60.61
2025-03-11	BUY	2,202	64.400	66.460	66.254	EUR 145,891	60.57
2025-03-10	BUY	2,569	65.180	68.080	67.790	EUR 174,153	60.52
2025-03-07	BUY	2,936	66.780	67.980	67.860	EUR 199,237	60.45
2025-03-06	BUY	1,840	68.240	68.720	68.672	EUR 126,356	60.36
2025-03-05	BUY	3,680	66.000	66.680	66.612	EUR 245,132	60.30
2025-03-04	BUY	736	62.200	64.500	64.270	EUR 47,303	60.27
2025-02-28	BUY	368	63.820	63.840	63.838	EUR 23,492	60.18
2025-02-26	BUY	368	65.180	65.180	65.180	EUR 23,986	60.08
2025-02-24	SELL	-368	64.380	64.800	64.758	EUR -23,831	59.99 Loss of -1,756 on sale
2025-02-21	SELL	-1,840	63.780	64.240	64.194	EUR -118,117	59.94 Loss of -7,830 on sale
2025-02-20	SELL	-2,202	63.040	64.140	64.030	EUR -140,994	59.90 Loss of -9,095 on sale
2025-02-19	BUY	734	62.680	64.940	64.714	EUR 47,500	59.86
2025-02-18	BUY	311	64.340	64.340	64.340	EUR 20,010	59.80
2025-02-17	BUY	1,101	64.340	64.580	64.556	EUR 71,076	59.74
2025-02-13	BUY	17,424	64.860	64.920	64.914	EUR 1,131,062	59.61
2025-02-04	SELL	-1,089	60.920	60.980	60.974	EUR -66,401	59.39 Loss of -1,730 on sale
2025-01-30	SELL	-1,092	61.660	61.660	61.660	EUR -67,333	59.32 Loss of -2,557 on sale
2025-01-29	BUY	376	59.840	60.140	60.110	EUR 22,601	59.31
2025-01-28	SELL	-363	60.040	60.260	60.238	EUR -21,866	59.30 Loss of -341 on sale
2025-01-22	BUY	363	55.980	56.560	56.502	EUR 20,510	59.40
2025-01-21	BUY	363	56.060	56.060	56.060	EUR 20,350	59.46
2025-01-20	BUY	1,089	56.060	56.060	56.060	EUR 61,049	59.51
2025-01-17	BUY	4,356	56.060	56.060	56.060	EUR 244,197	59.57
2025-01-16	BUY	1,089	56.060	57.000	56.906	EUR 61,971	59.64
2025-01-02	BUY	363	58.600	58.680	58.672	EUR 21,298	60.12
2024-12-30	BUY	1,089	58.700	58.700	58.700	EUR 63,924	60.22
2024-12-27	BUY	1,452	58.700	58.780	58.772	EUR 85,337	60.25
2024-12-23	SELL	-2,115	57.400	57.760	57.724	EUR -122,086	60.46 Profit of 5,795 on sale
2024-12-20	SELL	-17,986	57.340	57.580	57.556	EUR -1,035,202	60.54 Profit of 53,706 on sale
2024-12-19	BUY	375	57.260	57.540	57.512	EUR 21,567	60.63
2024-12-18	SELL	-2,625	57.720	58.440	58.368	EUR -153,216	60.70 Profit of 6,128 on sale
2024-12-13	SELL	-750	61.080	61.860	61.782	EUR -46,337	60.77 Loss of -758 on sale
2024-12-10	SELL	-1,875	62.180	62.180	62.180	EUR -116,588	60.69 Loss of -2,801 on sale
2024-12-09	SELL	-1,875	62.180	62.760	62.702	EUR -117,566	60.64 Loss of -3,867 on sale
2024-12-04	SELL	-357	60.440	61.300	61.214	EUR -21,853	60.62 Loss of -212 on sale
2024-12-03	SELL	-430	60.920	61.360	61.316	EUR -26,366	60.61 Loss of -304 on sale
2024-12-02	BUY	373	61.140	61.540	61.500	EUR 22,940	60.59
2024-11-27	SELL	-1,119	62.040	62.180	62.166	EUR -69,564	60.46 Loss of -1,904 on sale
2024-11-25	SELL	-373	60.640	60.640	60.640	EUR -22,619	60.41 Loss of -85 on sale
2024-11-22	SELL	-2,984	60.640	61.200	61.144	EUR -182,454	60.40 Loss of -2,217 on sale
2024-11-21	SELL	-746	58.080	60.360	60.132	EUR -44,858	60.52 Profit of 287 on sale
2024-11-18	SELL	-5,968	59.580	59.580	59.580	EUR -355,573	60.77 Profit of 7,126 on sale
2024-11-08	SELL	-373	61.000	61.880	61.792	EUR -23,048	61.01 Loss of -292 on sale
2024-11-07	SELL	-1,119	61.280	62.900	62.738	EUR -70,204	60.99 Loss of -1,957 on sale
2024-10-31	SELL	-1,865	59.840	60.060	60.038	EUR -111,971	61.41 Profit of 2,554 on sale
2024-10-30	BUY	373	59.760	60.500	60.426	EUR 22,539	61.64
2024-10-29	SELL	-746	60.140	61.640	61.490	EUR -45,872	61.89 Profit of 301 on sale
2024-10-25	BUY	373	61.620	61.800	61.782	EUR 23,045	62.12
2024-10-24	SELL	-4,103	61.500	62.280	62.202	EUR -255,215	62.33 Profit of 512 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 BNR.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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