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 EOAN.DE

Show aggregate EOAN.DE holdings

iShares Core DAX UCITS ETF DE EOAN.DE holdings

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-12-17 (Wednesday)	11,369,246	EUR 178,269,777	EUR 178,269,777	-6,651	EUR 3,194,722	EUR 15.68	EUR 15.39
2025-12-16 (Tuesday)	11,375,897	EUR 175,075,055	EUR 175,075,055	0	EUR 398,157	EUR 15.39	EUR 15.355
2025-12-15 (Monday)	11,375,897	EUR 174,676,898	EUR 174,676,898	0	EUR 1,194,469	EUR 15.355	EUR 15.25
2025-12-12 (Friday)	11,375,897	EUR 173,482,429	EUR 173,482,429	0	EUR 3,071,492	EUR 15.25	EUR 14.98
2025-12-11 (Thursday)	11,375,897	EUR 170,410,937	EUR 170,410,937	0	EUR -6,086,105	EUR 14.98	EUR 15.515
2025-12-10 (Wednesday)	11,375,897	EUR 176,497,042	EUR 176,497,042	0	EUR -568,795	EUR 15.515	EUR 15.565
2025-12-09 (Tuesday)	11,375,897	EUR 177,065,837	EUR 177,065,837	-6,653	EUR 522,486	EUR 15.565	EUR 15.51
2025-12-08 (Monday)	11,382,550	EUR 176,543,351	EUR 176,543,351	0	EUR 1,024,430	EUR 15.51	EUR 15.42
2025-12-05 (Friday)	11,382,550	EUR 175,518,921	EUR 175,518,921	0	EUR -1,878,121	EUR 15.42	EUR 15.585
2025-12-04 (Thursday)	11,382,550	EUR 177,397,042	EUR 177,397,042	0	EUR -2,788,725	EUR 15.585	EUR 15.83
2025-12-03 (Wednesday)	11,382,550	EUR 180,185,767	EUR 180,185,767	-39,918	EUR 5,364,894	EUR 15.83	EUR 15.305
2025-12-02 (Tuesday)	11,422,468	EUR 174,820,873	EUR 174,820,873	-13,306	EUR 939,929	EUR 15.305	EUR 15.205
2025-12-01 (Monday)	11,435,774	EUR 173,880,944	EUR 173,880,944	-19,959	EUR -1,964,558	EUR 15.205	EUR 15.35

Share Trades of EOAN.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-6,651	15.875	15.440	15.483	EUR -102,981	14.04 Loss of -9,602 on sale
2025-12-09	SELL	-6,653	15.650	15.480	15.497	EUR -103,102	14.01 Loss of -9,902 on sale
2025-12-03	SELL	-39,918	15.830	15.390	15.434	EUR -616,094	13.98 Loss of -57,918 on sale
2025-12-02	SELL	-13,306	15.355	15.230	15.242	EUR -202,817	13.98 Loss of -16,829 on sale
2025-12-01	SELL	-19,959	15.405	15.180	15.203	EUR -303,427	13.97 Loss of -24,546 on sale
2025-11-28	SELL	-6,653	15.350	15.170	15.188	EUR -101,046	13.97 Loss of -8,123 on sale
2025-11-26	SELL	-6,653	15.525	15.215	15.246	EUR -101,432	13.95 Loss of -8,589 on sale
2025-11-25	BUY	6,653	15.420	15.210	15.231	EUR 101,332	13.95
2025-11-21	BUY	13,306	15.640	15.335	15.366	EUR 204,453	13.94
2025-11-20	BUY	6,653	15.475	15.230	15.254	EUR 101,488	13.93
2025-11-18	SELL	-7,761	15.470	15.070	15.110	EUR -117,269	13.92 Loss of -9,246 on sale
2025-11-13	SELL	-33,265	15.410	15.120	15.149	EUR -503,931	13.90 Loss of -41,494 on sale
2025-11-05	BUY	6,653	16.060	15.850	15.871	EUR 105,590	13.85
2025-11-04	BUY	13,306	15.860	15.655	15.675	EUR 208,578	13.84
2025-10-31	SELL	-6,653	16.320	16.070	16.095	EUR -107,080	13.82 Loss of -15,146 on sale
2025-10-30	SELL	-19,959	16.320	16.180	16.194	EUR -323,216	13.81 Loss of -47,639 on sale
2025-10-29	SELL	-6,653	16.260	16.310	16.305	EUR -108,477	13.80 Loss of -16,692 on sale
2025-10-28	SELL	-6,653	16.250	16.290	16.286	EUR -108,351	13.79 Loss of -16,639 on sale
2025-10-22	SELL	-6,653	16.105	16.465	16.429	EUR -109,302	13.74 Loss of -17,871 on sale
2025-10-21	BUY	6,653	16.350	16.490	16.476	EUR 109,615	13.73
2025-10-17	BUY	13,306	16.265	16.425	16.409	EUR 218,338	13.71
2025-10-15	BUY	26,612	16.280	16.440	16.424	EUR 437,076	13.68
2025-10-14	SELL	-6,653	16.290	16.440	16.425	EUR -109,276	13.67 Loss of -18,331 on sale
2025-10-02	BUY	6,653	15.965	15.990	15.987	EUR 106,365	13.65
2025-10-01	SELL	-13,306	16.080	16.155	16.148	EUR -214,859	13.64 Loss of -33,425 on sale
2025-09-29	SELL	-19,959	16.005	16.160	16.144	EUR -322,228	13.61 Loss of -50,538 on sale
2025-09-26	SELL	-13,306	16.055	16.070	16.068	EUR -213,807	13.60 Loss of -32,839 on sale
2025-09-25	BUY	6,653	15.965	16.050	16.041	EUR 106,724	13.59
2025-09-24	SELL	-50,968	15.740	15.850	15.839	EUR -807,282	13.58 Loss of -115,222 on sale
2025-09-17	BUY	6,684	15.605	15.745	15.731	EUR 105,146	13.56
2025-09-04	SELL	-20,052	14.925	15.110	15.091	EUR -302,615	13.51 Loss of -31,629 on sale
2025-08-22	SELL	-13,368	15.445	15.565	15.553	EUR -207,912	13.50 Loss of -27,471 on sale
2025-08-14	SELL	-40,104	16.000	16.000	16.000	EUR -641,664	13.49 Loss of -100,857 on sale
2025-08-13	SELL	-6,684	16.000	16.175	16.157	EUR -107,997	13.47 Loss of -17,950 on sale
2025-08-12	SELL	-6,684	15.820	16.095	16.067	EUR -107,395	13.46 Loss of -17,430 on sale
2025-08-05	BUY	26,736	16.330	16.550	16.528	EUR 441,893	13.44
2025-08-04	BUY	46,788	16.460	16.515	16.509	EUR 772,446	13.43
2025-08-01	SELL	-20,052	16.000	16.155	16.140	EUR -323,629	13.41 Loss of -54,632 on sale
2025-07-31	SELL	-13,372	15.955	15.975	15.973	EUR -213,591	13.40 Loss of -34,388 on sale
2025-07-29	SELL	-33,430	15.685	15.800	15.789	EUR -527,810	13.38 Loss of -80,652 on sale
2025-07-23	BUY	20,058	15.890	16.340	16.295	EUR 326,845	13.36
2025-07-21	BUY	6,686	16.030	16.030	16.030	EUR 107,177	13.33
2025-07-15	SELL	-40,116	15.990	16.195	16.174	EUR -648,856	13.27 Loss of -116,512 on sale
2025-07-14	SELL	-13,372	16.145	16.145	16.145	EUR -215,891	13.25 Loss of -38,660 on sale
2025-07-11	SELL	-6,686	15.980	16.000	15.998	EUR -106,963	13.24 Loss of -18,451 on sale
2025-07-10	SELL	-274,126	15.870	16.125	16.099	EUR -4,413,292	13.22 Loss of -788,429 on sale
2025-07-09	SELL	-13,372	16.055	16.055	16.055	EUR -214,687	13.21 Loss of -38,083 on sale
2025-07-08	BUY	13,372	15.730	15.830	15.820	EUR 211,545	13.19
2025-07-03	BUY	13,372	15.670	15.745	15.737	EUR 210,442	13.18
2025-07-02	BUY	6,686	15.585	15.910	15.877	EUR 106,157	13.16
2025-06-30	BUY	20,058	15.625	15.800	15.783	EUR 316,565	13.13
2025-06-25	BUY	13,372	15.390	15.650	15.624	EUR 208,924	13.11
2025-06-24	BUY	20,058	15.625	15.710	15.702	EUR 314,941	13.09
2025-06-20	BUY	197,389	15.575	15.575	15.575	EUR 3,074,334	13.06
2025-06-17	BUY	6,598	15.360	15.450	15.441	EUR 101,880	13.02
2025-06-16	SELL	-32,990	15.335	15.490	15.474	EUR -510,504	13.00 Loss of -81,531 on sale
2025-06-13	BUY	13,196	15.485	15.610	15.597	EUR 205,825	12.99
2025-06-12	SELL	-26,400	15.530	15.530	15.530	EUR -409,992	12.97 Loss of -67,546 on sale
2025-06-11	BUY	6,600	15.275	15.345	15.338	EUR 101,231	12.96
2025-06-10	BUY	6,600	15.275	15.545	15.518	EUR 102,419	12.94
2025-06-09	BUY	13,200	15.350	15.350	15.350	EUR 202,620	12.93
2025-06-05	BUY	19,800	15.345	15.510	15.494	EUR 306,771	12.90
2025-05-30	SELL	-6,600	15.430	15.600	15.583	EUR -102,848	12.83 Loss of -18,186 on sale
2025-05-29	SELL	-6,600	15.470	15.555	15.547	EUR -102,607	12.81 Loss of -18,063 on sale
2025-05-27	SELL	-92,288	15.650	15.800	15.785	EUR -1,456,766	12.77 Loss of -278,097 on sale
2025-05-26	BUY	52,736	15.845	15.845	15.845	EUR 835,602	12.75
2025-05-23	BUY	52,720	15.650	15.760	15.749	EUR 830,287	12.73
2025-05-22	BUY	19,746	15.520	15.550	15.547	EUR 306,991	12.71
2025-05-21	BUY	64,276	15.490	15.535	15.530	EUR 998,238	12.69
2025-05-20	SELL	-243,830	15.280	15.320	15.316	EUR -3,734,500	12.67 Loss of -644,474 on sale
2025-05-19	SELL	-79,068	15.030	15.070	15.066	EUR -1,191,238	12.66 Loss of -190,551 on sale
2025-05-16	SELL	-13,166	14.790	14.815	14.812	EUR -195,021	12.64 Loss of -28,594 on sale
2025-05-15	SELL	-105,168	15.230	15.290	15.284	EUR -1,607,388	12.62 Loss of -279,966 on sale
2025-05-14	BUY	67,931	14.695	14.695	14.695	EUR 998,246	12.60
2025-05-13	BUY	18,697	14.695	15.050	15.015	EUR 280,726	12.59
2025-05-09	SELL	-20,689	15.550	15.610	15.604	EUR -322,831	12.55 Loss of -63,183 on sale
2025-05-07	BUY	73,442	15.785	15.785	15.785	EUR 1,159,282	12.50
2025-05-06	BUY	280,618	15.695	15.695	15.695	EUR 4,404,299	12.48
2025-05-05	BUY	45,682	15.510	15.595	15.587	EUR 712,023	12.46
2025-04-30	BUY	19,494	15.415	15.415	15.415	EUR 300,500	12.38
2025-04-29	BUY	38,982	15.170	15.225	15.220	EUR 593,287	12.36
2025-04-25	BUY	240,241	15.025	15.175	15.160	EUR 3,642,054	12.32
2025-04-24	BUY	25,972	15.165	15.355	15.336	EUR 398,307	12.30
2025-04-23	BUY	12,982	15.145	15.520	15.483	EUR 200,994	12.27
2025-04-22	BUY	32,455	15.520	15.535	15.533	EUR 504,140	12.25
2025-04-16	BUY	6,485	15.175	15.180	15.180	EUR 98,439	12.14
2025-04-15	BUY	38,910	14.885	14.900	14.898	EUR 579,701	12.12
2025-04-14	BUY	25,940	14.510	14.660	14.645	EUR 379,891	12.10
2025-04-10	BUY	71,324	14.280	14.505	14.483	EUR 1,032,950	12.06
2025-04-09	BUY	32,330	14.050	14.050	14.050	EUR 454,237	12.04
2025-04-08	BUY	64,660	13.885	13.925	13.921	EUR 900,132	12.02
2025-04-07	BUY	32,330	13.595	13.830	13.806	EUR 446,364	12.01
2025-04-04	SELL	-58,194	14.025	14.765	14.691	EUR -854,928	11.99 Loss of -157,070 on sale
2025-04-02	SELL	-32,330	13.975	14.080	14.069	EUR -454,867	11.97 Loss of -67,762 on sale
2025-04-01	SELL	-25,864	14.050	14.090	14.086	EUR -364,320	11.95 Loss of -55,138 on sale
2025-03-31	SELL	-109,939	13.960	13.995	13.991	EUR -1,538,212	11.94 Loss of -226,064 on sale
2025-03-27	BUY	25,872	13.555	13.555	13.555	EUR 350,695	11.90
2025-03-26	BUY	12,936	13.345	13.370	13.367	EUR 172,922	11.89
2025-03-25	BUY	6,468	13.255	13.295	13.291	EUR 85,966	11.87
2025-03-24	BUY	18,421	13.140	13.140	13.140	EUR 242,052	11.86
2025-03-21	SELL	-235,911	13.140	13.255	13.244	EUR -3,124,287	11.85 Loss of -329,013 on sale
2025-03-20	BUY	72,985	13.205	13.205	13.205	EUR 963,767	11.84
2025-03-19	BUY	33,175	13.075	13.170	13.161	EUR 436,600	11.82
2025-03-18	BUY	99,510	13.100	13.110	13.109	EUR 1,304,477	11.81
2025-03-17	BUY	86,242	12.995	12.995	12.995	EUR 1,120,715	11.80
2025-03-14	BUY	59,706	12.995	13.145	13.130	EUR 783,940	11.78
2025-03-13	BUY	92,876	12.980	13.045	13.039	EUR 1,210,964	11.77
2025-03-12	BUY	26,532	12.860	12.915	12.909	EUR 342,515	11.76
2025-03-11	BUY	39,810	12.790	13.010	12.988	EUR 517,052	11.75
2025-03-10	BUY	46,445	12.820	13.015	12.996	EUR 603,576	11.74
2025-03-07	BUY	53,096	12.880	12.910	12.907	EUR 685,310	11.72
2025-03-06	BUY	33,185	12.535	12.575	12.571	EUR 417,169	11.72
2025-03-05	BUY	66,350	12.190	12.380	12.361	EUR 820,152	11.71
2025-03-04	BUY	13,274	12.455	12.495	12.491	EUR 165,806	11.70
2025-02-28	BUY	6,637	12.305	12.390	12.382	EUR 82,176	11.69
2025-02-26	BUY	6,637	12.425	12.590	12.574	EUR 83,450	11.67
2025-02-24	SELL	-6,637	12.085	12.140	12.135	EUR -80,537	11.66 Loss of -3,144 on sale
2025-02-21	SELL	-33,185	11.720	11.740	11.738	EUR -389,526	11.66 Loss of -2,586 on sale
2025-02-20	SELL	-39,822	11.680	11.760	11.752	EUR -467,988	11.66 Loss of -3,671 on sale
2025-02-19	BUY	13,276	11.590	11.760	11.743	EUR 155,900	11.66
2025-02-18	BUY	5,628	11.510	11.660	11.645	EUR 65,538	11.66
2025-02-17	BUY	19,905	11.525	11.575	11.570	EUR 230,301	11.66
2025-02-13	BUY	317,424	11.480	11.650	11.633	EUR 3,692,593	11.67
2025-02-04	SELL	-19,842	11.390	11.415	11.413	EUR -226,447	11.69 Profit of 5,460 on sale
2025-01-30	SELL	-19,842	11.460	11.465	11.465	EUR -227,479	11.70 Profit of 4,667 on sale
2025-01-29	BUY	6,682	11.220	11.240	11.238	EUR 75,092	11.71
2025-01-28	SELL	-6,613	11.130	11.260	11.247	EUR -74,376	11.72 Profit of 3,106 on sale
2025-01-22	BUY	6,612	10.860	11.080	11.058	EUR 73,115	11.77
2025-01-21	BUY	6,612	11.055	11.055	11.055	EUR 73,096	11.79
2025-01-20	BUY	19,836	11.055	11.090	11.087	EUR 219,912	11.80
2025-01-17	BUY	79,368	11.080	11.125	11.120	EUR 882,612	11.81
2025-01-16	BUY	19,842	10.910	10.915	10.914	EUR 216,566	11.83
2025-01-02	BUY	6,612	11.500	11.510	11.509	EUR 76,098	11.97
2024-12-30	BUY	19,842	11.245	11.315	11.308	EUR 224,373	12.00
2024-12-27	BUY	26,456	11.250	11.250	11.250	EUR 297,630	12.02
2024-12-23	SELL	-37,903	11.190	11.225	11.222	EUR -425,329	12.08 Profit of 32,604 on sale
2024-12-20	BUY	902,575	11.120	11.155	11.151	EUR 10,065,065	12.11
2024-12-19	BUY	6,056	11.130	11.155	11.152	EUR 67,540	12.13
2024-12-18	SELL	-42,378	11.175	11.360	11.341	EUR -480,630	12.16 Profit of 34,514 on sale
2024-12-13	SELL	-12,108	11.855	11.930	11.923	EUR -144,358	12.20 Profit of 3,379 on sale
2024-12-10	SELL	-30,270	12.000	12.000	12.000	EUR -363,240	12.22 Profit of 6,549 on sale
2024-12-09	SELL	-30,270	12.000	12.070	12.063	EUR -365,147	12.22 Profit of 4,847 on sale
2024-12-04	SELL	-6,792	11.930	12.095	12.079	EUR -82,037	12.25 Profit of 1,155 on sale
2024-12-03	SELL	-6,938	12.040	12.325	12.296	EUR -85,313	12.26 Loss of -280 on sale
2024-12-02	BUY	6,022	12.290	12.340	12.335	EUR 74,281	12.25
2024-11-27	SELL	-18,066	11.940	12.135	12.116	EUR -218,879	12.28 Profit of 2,919 on sale
2024-11-25	SELL	-6,022	12.115	12.190	12.182	EUR -73,363	12.29 Profit of 673 on sale
2024-11-22	SELL	-48,176	12.035	12.065	12.062	EUR -581,099	12.31 Profit of 11,787 on sale
2024-11-21	SELL	-12,044	11.620	11.660	11.656	EUR -140,385	12.34 Profit of 8,250 on sale
2024-11-18	SELL	-96,352	11.570	11.685	11.674	EUR -1,124,765	12.47 Profit of 76,886 on sale
2024-11-08	SELL	-6,022	11.910	12.080	12.063	EUR -72,643	12.59 Profit of 3,165 on sale
2024-11-07	SELL	-18,066	11.995	12.255	12.229	EUR -220,929	12.63 Profit of 7,321 on sale
2024-10-31	SELL	-30,110	12.415	12.455	12.451	EUR -374,900	12.80 Profit of 10,565 on sale
2024-10-30	BUY	6,022	12.510	12.730	12.708	EUR 76,528	12.84
2024-10-29	SELL	-12,044	12.735	12.930	12.911	EUR -155,494	12.86 Loss of -588 on sale
2024-10-25	BUY	6,022	12.750	12.855	12.844	EUR 77,350	12.89
2024-10-24	SELL	-66,264	12.905	13.020	13.009	EUR -861,995	12.89 Loss of -7,963 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 EOAN.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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