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 CON.DE

Show aggregate CON.DE holdings

iShares Core DAX UCITS ETF DE CON.DE holdings

Date	Number of CON.DE Shares Held	Base Market Value of CON.DE Shares	Local Market Value of CON.DE Shares	Change in CON.DE Shares Held	Change in CON.DE Base Value	Current Price per CON.DE Share Held	Previous Price per CON.DE Share Held
2026-03-09 (Monday)	537,770	EUR 32,717,927	EUR 32,717,927	-323	EUR -1,461,740	EUR 60.84	EUR 63.52
2026-03-06 (Friday)	538,093	EUR 34,179,667	EUR 34,179,667	0	EUR -1,151,519	EUR 63.52	EUR 65.66
2026-03-05 (Thursday)	538,093	EUR 35,331,186	EUR 35,331,186	323	EUR -677,893	EUR 65.66	EUR 66.96
2026-03-04 (Wednesday)	537,770	EUR 36,009,079	EUR 36,009,079	323	EUR -139,606	EUR 66.96	EUR 67.26
2026-03-03 (Tuesday)	537,447	EUR 36,148,685	EUR 36,148,685	969	EUR -1,726,662	EUR 67.26	EUR 70.6
2026-03-02 (Monday)	536,478	EUR 37,875,347	EUR 37,875,347	0	EUR -1,351,924	EUR 70.6	EUR 73.12
2026-02-27 (Friday)	536,478	EUR 39,227,271	EUR 39,227,271	-323	EUR -635,571	EUR 73.12	EUR 74.26
2026-02-26 (Thursday)	536,801	EUR 39,862,842	EUR 39,862,842	0	EUR -257,665	EUR 74.26	EUR 74.74
2026-02-25 (Wednesday)	536,801	EUR 40,120,507	EUR 40,120,507	322	EUR 34,796	EUR 74.74	EUR 74.72
2026-02-24 (Tuesday)	536,479	EUR 40,085,711	EUR 40,085,711
2026-02-23 (Monday)	536,800	EUR 38,735,488	EUR 38,735,488

Share Trades of CON.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-09	SELL	-323	61.760	59.580	59.798	EUR -19,315	67.62 Profit of 2,526 on sale
2026-03-05	BUY	323			65.660*		67.64
2026-03-04	BUY	323	68.500	65.140	65.476	EUR 21,149	67.64
2026-03-03	BUY	969	70.620	66.040	66.498	EUR 64,437	67.64
2026-02-27	SELL	-323	74.300	72.800	72.950	EUR -23,563	67.61 Loss of -1,724 on sale
2026-02-25	BUY	322	75.360	73.740	73.902	EUR 23,796	67.57
2026-02-17	SELL	-321	73.900	72.920	73.018	EUR -23,439	67.53 Loss of -1,763 on sale
2026-02-16	SELL	-1,284	73.900	73.140	73.216	EUR -94,009	67.50 Loss of -7,333 on sale
2026-02-12	SELL	-317	73.700	72.000	72.170	EUR -22,878	67.49 Loss of -1,485 on sale
2026-02-11	SELL	-317	71.700	70.260	70.404	EUR -22,318	67.47 Loss of -929 on sale
2026-02-10	SELL	-317	72.020	70.160	70.346	EUR -22,300	67.46 Loss of -915 on sale
2026-02-09	SELL	-317	71.620	70.440	70.558	EUR -22,367	67.45 Loss of -987 on sale
2026-02-06	SELL	-1,585			70.780*		67.43 Profit of 106,883 on sale
2026-02-02	BUY	634	67.880	65.680	65.900	EUR 41,781	67.43
2026-01-30	BUY	634	67.720	66.640	66.748	EUR 42,318	67.43
2026-01-29	BUY	636	67.700	66.540	66.656	EUR 42,393	67.44
2026-01-27	BUY	317	67.260	66.400	66.486	EUR 21,076	67.44
2026-01-26	BUY	317	67.440	66.780	66.846	EUR 21,190	67.44
2026-01-23	BUY	636	67.000	65.400	65.560	EUR 41,696	67.44
2026-01-22	BUY	954	66.540	65.480	65.586	EUR 62,569	67.44
2026-01-21	BUY	954	65.840	61.960	62.348	EUR 59,480	67.46
2026-01-20	SELL	-1,590	65.600	64.480	64.592	EUR -102,701	67.46 Profit of 4,567 on sale
2026-01-19	SELL	-636	65.760	64.360	64.500	EUR -41,022	67.47 Profit of 1,889 on sale
2026-01-16	BUY	317	68.400	66.060	66.294	EUR 21,015	67.48
2026-01-15	BUY	634	68.180	66.860	66.992	EUR 42,473	67.48
2026-01-08	BUY	328	69.000	67.400	67.560	EUR 22,160	67.45
2026-01-06	SELL	-317	67.820	67.260	67.316	EUR -21,339	67.45 Profit of 42 on sale
2026-01-05	SELL	-634	69.100	67.560	67.714	EUR -42,931	67.45 Loss of -169 on sale
2025-12-30	SELL	-317	68.200	67.560	67.624	EUR -21,437	67.44 Loss of -58 on sale
2025-12-30	SELL	-317	68.200	67.560	67.624	EUR -21,437	67.44 Loss of -58 on sale
2025-12-29	SELL	-2,219	67.740	66.100	66.264	EUR -147,040	67.44 Profit of 2,610 on sale
2025-12-22	SELL	-317	67.400	66.860	66.914	EUR -21,212	67.46 Profit of 173 on sale
2025-12-19	SELL	-6,614	66.980	66.260	66.332	EUR -438,720	67.46 Profit of 7,473 on sale
2025-12-17	SELL	-322	67.020	65.620	65.760	EUR -21,175	67.47 Profit of 551 on sale
2025-12-09	SELL	-322	65.380	64.380	64.480	EUR -20,763	67.51 Profit of 975 on sale
2025-12-03	SELL	-1,932	67.340	65.340	65.540	EUR -126,623	67.54 Profit of 3,872 on sale
2025-12-02	SELL	-644	65.680	64.700	64.798	EUR -41,730	67.55 Profit of 1,774 on sale
2025-12-01	SELL	-966	65.280	64.040	64.164	EUR -61,982	67.56 Profit of 3,282 on sale
2025-11-28	SELL	-322	65.020	64.420	64.480	EUR -20,763	67.57 Profit of 996 on sale
2025-11-26	SELL	-322	65.300	63.680	63.842	EUR -20,557	67.60 Profit of 1,210 on sale
2025-11-25	BUY	322	64.960	63.240	63.412	EUR 20,419	67.61
2025-11-21	BUY	644	63.240	60.980	61.206	EUR 39,417	67.65
2025-11-20	BUY	322	63.020	61.740	61.868	EUR 19,921	67.68
2025-11-18	SELL	-376	62.600	61.400	61.520	EUR -23,132	67.72 Profit of 2,332 on sale
2025-11-13	SELL	-1,610	65.100	63.920	64.038	EUR -103,101	67.77 Profit of 6,013 on sale
2025-11-05	BUY	322	67.020	66.220	66.300	EUR 21,349	67.83
2025-11-04	BUY	644	66.320	64.880	65.024	EUR 41,875	67.83
2025-10-31	SELL	-322	65.980	65.400	65.458	EUR -21,077	67.85 Profit of 770 on sale
2025-10-30	SELL	-966	66.160	65.500	65.566	EUR -63,337	67.86 Profit of 2,215 on sale
2025-10-29	SELL	-322	65.900	66.080	66.062	EUR -21,272	67.87 Profit of 581 on sale
2025-10-28	SELL	-322	65.320	65.980	65.914	EUR -21,224	67.88 Profit of 633 on sale
2025-10-22	SELL	-322	63.460	63.680	63.658	EUR -20,498	67.95 Profit of 1,381 on sale
2025-10-21	BUY	322	62.480	62.560	62.552	EUR 20,142	67.97
2025-10-17	BUY	646	60.840	61.020	61.002	EUR 39,407	68.03
2025-10-15	BUY	1,292	53.840	54.780	54.686	EUR 70,654	68.16
2025-10-14	SELL	-323	54.260	55.300	55.196	EUR -17,828	68.23 Profit of 4,209 on sale
2025-10-02	BUY	323	57.820	58.240	58.198	EUR 18,798	68.32
2025-10-01	SELL	-646	57.060	57.200	57.186	EUR -36,942	68.38 Profit of 7,229 on sale
2025-09-29	SELL	-969	56.400	57.360	57.264	EUR -55,489	68.49 Profit of 10,881 on sale
2025-09-26	SELL	-646	57.000	57.540	57.486	EUR -37,136	68.55 Profit of 7,147 on sale
2025-09-25	BUY	323	56.660	57.740	57.632	EUR 18,615	68.61
2025-09-24	SELL	-2,351	56.580	56.720	56.706	EUR -133,316	68.67 Profit of 28,117 on sale
2025-09-17	BUY	323	55.480	55.769	55.740	EUR 18,004	68.70
2025-09-04	SELL	-969	72.900	74.360	74.214	EUR -71,913	68.60 Loss of -5,443 on sale
2025-08-25	SELL	-1,292	76.260	76.420	76.404	EUR -98,714	68.52 Loss of -10,180 on sale
2025-08-22	SELL	-646	76.220	76.380	76.364	EUR -49,331	68.48 Loss of -5,090 on sale
2025-08-14	SELL	-1,938	73.960	73.960	73.960	EUR -143,334	68.45 Loss of -10,672 on sale
2025-08-13	SELL	-323	73.960	74.380	74.338	EUR -24,011	68.42 Loss of -1,910 on sale
2025-08-12	SELL	-323	74.000	74.500	74.450	EUR -24,047	68.40 Loss of -1,956 on sale
2025-08-05	BUY	1,292	73.280	73.780	73.730	EUR 95,259	68.37
2025-08-04	BUY	2,261	72.960	74.060	73.950	EUR 167,201	68.35
2025-08-01	SELL	-969	73.260	74.700	74.556	EUR -72,245	68.32 Loss of -6,043 on sale
2025-07-31	SELL	-646	75.200	76.600	76.460	EUR -49,393	68.28 Loss of -5,283 on sale
2025-07-29	SELL	-1,615	76.940	76.940	76.940	EUR -124,258	68.19 Loss of -14,124 on sale
2025-07-23	BUY	969	74.480	74.480	74.480	EUR 72,171	68.15
2025-07-21	BUY	323	75.240	75.680	75.636	EUR 24,430	68.08
2025-07-15	SELL	-1,938	76.060	76.680	76.618	EUR -148,486	67.91 Loss of -16,880 on sale
2025-07-14	SELL	-646	75.800	76.960	76.844	EUR -49,641	67.86 Loss of -5,801 on sale
2025-07-11	SELL	-323	77.340	78.060	77.988	EUR -25,190	67.81 Loss of -3,288 on sale
2025-07-10	SELL	-13,243	78.380	78.620	78.596	EUR -1,040,847	67.75 Loss of -143,642 on sale
2025-07-09	SELL	-646	77.580	78.460	78.372	EUR -50,628	67.69 Loss of -6,899 on sale
2025-07-08	BUY	646	76.460	76.660	76.640	EUR 49,509	67.64
2025-07-03	BUY	646	75.320	76.440	76.328	EUR 49,308	67.60
2025-07-02	BUY	323	75.040	76.020	75.922	EUR 24,523	67.55
2025-06-30	BUY	969	74.100	74.440	74.406	EUR 72,099	67.48
2025-06-25	BUY	648	70.980	71.780	71.700	EUR 46,462	67.43
2025-06-24	BUY	969	71.900	76.260	75.824	EUR 73,473	67.41
2025-06-20	BUY	9,470	74.140	75.340	75.220	EUR 712,333	67.32
2025-06-17	BUY	322	76.100	77.260	77.144	EUR 24,840	67.18
2025-06-16	SELL	-1,610	76.840	77.560	77.488	EUR -124,756	67.12 Loss of -16,691 on sale
2025-06-13	BUY	644	76.660	76.960	76.930	EUR 49,543	67.06
2025-06-12	SELL	-1,292	78.140	78.600	78.554	EUR -101,492	66.99 Loss of -14,940 on sale
2025-06-11	BUY	323	77.080	77.640	77.584	EUR 25,060	66.93
2025-06-10	BUY	323	77.000	77.040	77.036	EUR 24,883	66.86
2025-06-09	BUY	646	76.040	76.040	76.040	EUR 49,122	66.80
2025-06-05	BUY	969	76.440	76.800	76.764	EUR 74,384	66.68
2025-05-30	SELL	-323	77.300	78.100	78.020	EUR -25,200	66.42 Loss of -3,748 on sale
2025-05-29	SELL	-323	77.100	78.680	78.522	EUR -25,363	66.34 Loss of -3,934 on sale
2025-05-27	SELL	-4,494	76.160	76.740	76.682	EUR -344,609	66.20 Loss of -47,101 on sale
2025-05-26	BUY	2,568	76.340	76.340	76.340	EUR 196,041	66.13
2025-05-23	BUY	2,568	74.420	77.020	76.760	EUR 197,120	66.07
2025-05-22	BUY	957	76.860	77.540	77.472	EUR 74,141	66.00
2025-05-21	BUY	3,612	77.560	77.880	77.848	EUR 281,187	65.92
2025-05-20	SELL	-12,025	77.020	77.140	77.128	EUR -927,464	65.84 Loss of -135,762 on sale
2025-05-19	SELL	-3,900	75.800	75.940	75.926	EUR -296,111	65.77 Loss of -39,621 on sale
2025-05-16	SELL	-648	74.540	75.340	75.260	EUR -48,768	65.70 Loss of -6,192 on sale
2025-05-15	SELL	-5,136	74.780	74.920	74.906	EUR -384,717	65.64 Loss of -47,601 on sale
2025-05-14	BUY	3,210	75.580	75.580	75.580	EUR 242,612	65.57
2025-05-13	BUY	931	75.580	75.580	75.580	EUR 70,365	65.50
2025-05-09	SELL	-1,031	72.660	73.140	73.092	EUR -75,358	65.38 Loss of -7,952 on sale
2025-05-07	BUY	2,685	70.280	72.440	72.224	EUR 193,921	65.29
2025-05-06	BUY	13,975	71.780	73.380	73.220	EUR 1,023,249	65.24
2025-05-05	BUY	2,268	70.100	70.680	70.622	EUR 160,171	65.20
2025-04-30	BUY	954	68.440	68.800	68.764	EUR 65,601	65.12
2025-04-29	BUY	1,908	67.900	68.720	68.638	EUR 130,961	65.09
2025-04-25	BUY	11,729	69.880	70.640	70.564	EUR 827,645	65.03
2025-04-24	BUY	1,268	68.720	69.040	69.008	EUR 87,502	65.00
2025-04-23	BUY	634	67.520	68.540	68.438	EUR 43,390	64.98
2025-04-22	BUY	1,585	66.020	66.340	66.308	EUR 105,098	64.98
2025-04-16	BUY	315	64.820	65.100	65.072	EUR 20,498	64.99
2025-04-15	BUY	1,890	62.760	62.760	62.760	EUR 118,616	64.99
2025-04-14	BUY	1,260	62.760	63.200	63.156	EUR 79,577	65.01
2025-04-10	BUY	3,465	60.780	65.480	65.010	EUR 225,260	65.08
2025-04-09	BUY	1,555	59.680	60.480	60.400	EUR 93,922	65.13
2025-04-08	BUY	3,110	61.500	62.080	62.022	EUR 192,888	65.16
2025-04-07	BUY	1,555	58.780	61.980	61.660	EUR 95,881	65.22
2025-04-04	SELL	-2,799	60.560	62.060	61.910	EUR -173,286	65.26 Profit of 9,389 on sale
2025-04-02	SELL	-1,555	65.020	65.020	65.020	EUR -101,106	65.27 Profit of 384 on sale
2025-04-01	SELL	-1,244	65.360	66.040	65.972	EUR -82,069	65.27 Loss of -878 on sale
2025-03-31	SELL	-5,287	64.560	66.520	66.324	EUR -350,655	65.27 Loss of -5,559 on sale
2025-03-27	BUY	1,244	68.540	68.880	68.846	EUR 85,644	65.23
2025-03-26	BUY	622	70.220	71.780	71.624	EUR 44,550	65.18
2025-03-25	BUY	311	71.240	71.940	71.870	EUR 22,352	65.12
2025-03-24	BUY	886	70.080	70.080	70.080	EUR 62,091	65.07
2025-03-21	SELL	-12,003	70.080	70.880	70.800	EUR -849,812	65.02 Loss of -69,430 on sale
2025-03-20	BUY	3,564	70.940	71.520	71.462	EUR 254,691	64.96
2025-03-19	BUY	1,620	71.280	71.420	71.406	EUR 115,678	64.89
2025-03-18	BUY	4,860	71.080	72.960	72.772	EUR 353,672	64.83
2025-03-17	BUY	4,212	70.280	70.560	70.532	EUR 297,081	64.77
2025-03-14	BUY	2,916	69.480	70.200	70.128	EUR 204,493	64.72
2025-03-13	BUY	4,536	68.300	69.080	69.002	EUR 312,993	64.68
2025-03-12	BUY	1,296	69.300	69.520	69.498	EUR 90,069	64.63
2025-03-11	BUY	1,944	67.660	69.600	69.406	EUR 134,925	64.60
2025-03-10	BUY	2,268	68.300	69.580	69.452	EUR 157,517	64.56
2025-03-07	BUY	2,592	68.520	69.500	69.402	EUR 179,890	64.52
2025-03-06	BUY	1,620	70.000	70.540	70.486	EUR 114,187	64.45
2025-03-05	BUY	3,250	65.580	66.160	66.102	EUR 214,832	64.44
2025-03-04	BUY	648	61.340	66.180	65.696	EUR 42,571	64.48
2025-02-28	BUY	324	69.140	69.160	69.158	EUR 22,407	64.36
2025-02-26	BUY	324	70.120	70.580	70.534	EUR 22,853	64.23
2025-02-24	SELL	-324	70.560	70.640	70.632	EUR -22,885	64.09 Loss of -2,120 on sale
2025-02-21	SELL	-1,620	69.000	69.780	69.702	EUR -112,917	64.03 Loss of -9,194 on sale
2025-02-20	SELL	-1,938	68.840	70.140	70.010	EUR -135,679	63.97 Loss of -11,714 on sale
2025-02-19	BUY	646	69.560	70.820	70.694	EUR 45,668	63.89
2025-02-18	BUY	274	70.500	71.040	70.986	EUR 19,450	63.81
2025-02-17	BUY	969	69.880	70.140	70.114	EUR 67,940	63.73
2025-02-13	BUY	15,360	69.680	69.680	69.680	EUR 1,070,285	63.57
2025-02-04	SELL	-960	66.720	67.380	67.314	EUR -64,621	63.29 Loss of -3,861 on sale
2025-01-30	SELL	-960	69.120	69.720	69.660	EUR -66,874	63.06 Loss of -6,339 on sale
2025-01-29	BUY	331	67.740	70.300	70.044	EUR 23,185	62.98
2025-01-28	SELL	-319	69.840	70.220	70.182	EUR -22,388	62.87 Loss of -2,332 on sale
2025-01-22	BUY	320	66.700	67.560	67.474	EUR 21,592	62.50
2025-01-21	BUY	320	67.340	67.340	67.340	EUR 21,549	62.42
2025-01-20	BUY	960	67.340	67.340	67.340	EUR 64,646	62.32
2025-01-17	BUY	3,840	67.340	67.420	67.412	EUR 258,862	62.23
2025-01-16	BUY	960	66.300	67.380	67.272	EUR 64,581	62.15
2025-01-02	BUY	320	64.200	65.080	64.992	EUR 20,797	61.78
2024-12-30	BUY	960	64.820	64.860	64.856	EUR 62,262	61.64
2024-12-27	BUY	1,280	64.760	64.760	64.760	EUR 82,893	61.57
2024-12-23	SELL	-1,846	64.160	64.160	64.160	EUR -118,439	61.38 Loss of -5,123 on sale
2024-12-20	BUY	8,787	64.220	64.560	64.526	EUR 566,990	61.31
2024-12-19	BUY	314	64.200	64.920	64.848	EUR 20,362	61.24
2024-12-18	SELL	-2,198	65.460	66.000	65.946	EUR -144,949	61.13 Loss of -10,588 on sale
2024-12-13	SELL	-628	66.640	66.740	66.730	EUR -41,906	60.74 Loss of -3,764 on sale
2024-12-10	SELL	-1,570	66.160	66.160	66.160	EUR -103,871	60.39 Loss of -9,055 on sale
2024-12-09	SELL	-1,570	66.160	67.340	67.222	EUR -105,539	60.21 Loss of -11,005 on sale
2024-12-04	SELL	-284	63.080	63.920	63.836	EUR -18,129	59.77 Loss of -1,154 on sale
2024-12-03	SELL	-359	63.360	63.420	63.414	EUR -22,766	59.65 Loss of -1,353 on sale
2024-12-02	BUY	312	62.980	63.100	63.088	EUR 19,683	59.52
2024-11-27	SELL	-936	61.660	61.880	61.858	EUR -57,899	59.22 Loss of -2,468 on sale
2024-11-25	SELL	-312	62.500	63.220	63.148	EUR -19,702	58.95 Loss of -1,310 on sale
2024-11-22	SELL	-2,496	61.820	61.820	61.820	EUR -154,303	58.81 Loss of -7,505 on sale
2024-11-21	SELL	-624	59.960	61.120	61.004	EUR -38,066	58.76 Loss of -1,403 on sale
2024-11-18	SELL	-4,992	62.840	64.640	64.460	EUR -321,784	58.22 Loss of -31,138 on sale
2024-11-08	SELL	-313	56.500	57.600	57.490	EUR -17,994	57.92 Profit of 135 on sale
2024-11-07	SELL	-939	57.600	58.280	58.212	EUR -54,661	57.95 Loss of -248 on sale
2024-10-31	SELL	-1,565	57.260	57.680	57.638	EUR -90,203	58.78 Profit of 1,791 on sale
2024-10-30	BUY	313	57.260	57.500	57.476	EUR 17,990	59.00
2024-10-29	SELL	-626	57.240	59.400	59.184	EUR -37,049	59.29 Profit of 68 on sale
2024-10-25	BUY	313	58.700	59.020	58.988	EUR 18,463	59.63
2024-10-24	SELL	-3,443	59.460	61.540	61.332	EUR -211,166	59.69 Loss of -5,665 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 CON.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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