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 FME.DE

Show aggregate FME.DE holdings

iShares Core DAX UCITS ETF DE FME.DE holdings

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2026-03-12 (Thursday)	1,044,471	EUR 41,538,612	EUR 41,538,612	0	EUR 543,125	EUR 39.77	EUR 39.25
2026-03-11 (Wednesday)	1,044,471	EUR 40,995,487	EUR 40,995,487	0	EUR -355,120	EUR 39.25	EUR 39.59
2026-03-10 (Tuesday)	1,044,471	EUR 41,350,607	EUR 41,350,607	625	EUR -152,710	EUR 39.59	EUR 39.76
2026-03-09 (Monday)	1,043,846	EUR 41,503,317	EUR 41,503,317	-625	EUR 267,602	EUR 39.76	EUR 39.48
2026-03-06 (Friday)	1,044,471	EUR 41,235,715	EUR 41,235,715	0	EUR -229,784	EUR 39.48	EUR 39.7
2026-03-05 (Thursday)	1,044,471	EUR 41,465,499	EUR 41,465,499	626	EUR 598,967	EUR 39.7	EUR 39.15
2026-03-04 (Wednesday)	1,043,845	EUR 40,866,532	EUR 40,866,532	625	EUR -351,090	EUR 39.15	EUR 39.51
2026-03-03 (Tuesday)	1,043,220	EUR 41,217,622	EUR 41,217,622	1,878	EUR -269,443	EUR 39.51	EUR 39.84
2026-03-02 (Monday)	1,041,342	EUR 41,487,065	EUR 41,487,065	0	EUR 406,123	EUR 39.84	EUR 39.45
2026-02-27 (Friday)	1,041,342	EUR 41,080,942	EUR 41,080,942	-626	EUR 214,957	EUR 39.45	EUR 39.22
2026-02-26 (Thursday)	1,041,968	EUR 40,865,985	EUR 40,865,985	0	EUR 1,021,129	EUR 39.22	EUR 38.24
2026-02-25 (Wednesday)	1,041,968	EUR 39,844,856	EUR 39,844,856	626	EUR -17,716	EUR 38.24	EUR 38.28
2026-02-24 (Tuesday)	1,041,342	EUR 39,862,572	EUR 39,862,572
2026-02-23 (Monday)	1,041,965	EUR 43,126,931	EUR 43,126,931

Share Trades of FME.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	BUY	625	39.800	38.840	38.936	EUR 24,335	44.10
2026-03-09	SELL	-625	40.170	39.070	39.180	EUR -24,487	44.12 Profit of 3,084 on sale
2026-03-05	BUY	626			39.700*		44.15
2026-03-04	BUY	625	40.170	38.950	39.072	EUR 24,420	44.17
2026-03-03	BUY	1,878	40.520	39.340	39.458	EUR 74,102	44.19
2026-02-27	SELL	-626	39.850	39.170	39.238	EUR -24,563	44.22 Profit of 3,120 on sale
2026-02-25	BUY	626	38.630	37.660	37.757	EUR 23,636	44.27
2026-02-17	SELL	-623	41.790	40.880	40.971	EUR -25,525	44.29 Profit of 2,069 on sale
2026-02-16	SELL	-2,492	41.160	40.560	40.620	EUR -101,225	44.31 Profit of 9,186 on sale
2026-02-12	SELL	-616	41.020	40.050	40.147	EUR -24,731	44.32 Profit of 2,570 on sale
2026-02-11	SELL	-616	40.350	39.910	39.954	EUR -24,612	44.34 Profit of 2,700 on sale
2026-02-10	SELL	-616	40.420	39.880	39.934	EUR -24,599	44.35 Profit of 2,722 on sale
2026-02-09	SELL	-616	40.620	39.280	39.414	EUR -24,279	44.37 Profit of 3,054 on sale
2026-02-06	SELL	-3,080			40.640*		44.39 Profit of 136,709 on sale
2026-02-02	BUY	1,232	38.490	37.930	37.986	EUR 46,799	44.41
2026-01-30	BUY	1,232	38.060	37.520	37.574	EUR 46,291	44.44
2026-01-29	BUY	1,232	37.620	37.180	37.224	EUR 45,860	44.47
2026-01-27	BUY	616	37.460	36.940	36.992	EUR 22,787	44.50
2026-01-26	BUY	616	37.500	36.720	36.798	EUR 22,668	44.53
2026-01-23	BUY	1,232	37.790	36.960	37.043	EUR 45,637	44.56
2026-01-22	BUY	1,848	37.660	36.640	36.742	EUR 67,899	44.59
2026-01-21	BUY	1,848	37.020	36.160	36.246	EUR 66,983	44.62
2026-01-20	SELL	-3,080	36.540	35.670	35.757	EUR -110,132	44.66 Profit of 27,415 on sale
2026-01-19	SELL	-1,232	37.500	36.810	36.879	EUR -45,435	44.69 Profit of 9,623 on sale
2026-01-16	BUY	616	37.480	37.030	37.075	EUR 22,838	44.72
2026-01-15	BUY	1,234	36.980	36.230	36.305	EUR 44,800	44.75
2026-01-08	BUY	634	39.140	38.530	38.591	EUR 24,467	44.88
2026-01-06	SELL	-616	40.790	39.730	39.836	EUR -24,539	44.92 Profit of 3,134 on sale
2026-01-05	SELL	-1,232	40.500	40.000	40.050	EUR -49,342	44.94 Profit of 6,028 on sale
2025-12-30	SELL	-616	40.780	40.290	40.339	EUR -24,849	45.00 Profit of 2,872 on sale
2025-12-30	SELL	-616	40.780	40.290	40.339	EUR -24,849	45.00 Profit of 2,872 on sale
2025-12-29	SELL	-4,312	40.930	40.610	40.642	EUR -175,248	45.02 Profit of 18,884 on sale
2025-12-22	SELL	-616	40.420	40.130	40.159	EUR -24,738	45.10 Profit of 3,044 on sale
2025-12-19	SELL	-12,849	40.460	40.080	40.118	EUR -515,476	45.12 Profit of 64,297 on sale
2025-12-17	SELL	-624	40.560	40.170	40.209	EUR -25,090	45.17 Profit of 3,094 on sale
2025-12-09	SELL	-624	39.560	38.980	39.038	EUR -24,360	45.32 Profit of 3,919 on sale
2025-12-03	SELL	-3,744	40.690	40.250	40.294	EUR -150,861	45.42 Profit of 19,200 on sale
2025-12-02	SELL	-1,248	40.980	40.560	40.602	EUR -50,671	45.44 Profit of 6,043 on sale
2025-12-01	SELL	-1,872	41.250	40.710	40.764	EUR -76,310	45.47 Profit of 8,805 on sale
2025-11-28	SELL	-624	41.370	41.100	41.127	EUR -25,663	45.49 Profit of 2,722 on sale
2025-11-26	SELL	-624	41.640	40.890	40.965	EUR -25,562	45.53 Profit of 2,850 on sale
2025-11-25	BUY	624	41.880	41.080	41.160	EUR 25,684	45.55
2025-11-21	BUY	1,248	40.540	39.100	39.244	EUR 48,977	45.60
2025-11-20	BUY	624	39.970	39.500	39.547	EUR 24,677	45.63
2025-11-18	SELL	-727	39.940	39.200	39.274	EUR -28,552	45.69 Profit of 4,665 on sale
2025-11-13	SELL	-3,120	41.550	40.820	40.893	EUR -127,586	45.77 Profit of 15,222 on sale
2025-11-05	BUY	625	42.120	41.040	41.148	EUR 25,718	45.91
2025-11-04	BUY	1,248	45.840	40.970	41.457	EUR 51,738	45.93
2025-10-31	SELL	-624	46.850	46.360	46.409	EUR -28,959	45.93 Loss of -298 on sale
2025-10-30	SELL	-1,872	47.540	46.270	46.397	EUR -86,855	45.93 Loss of -878 on sale
2025-10-29	SELL	-624	47.140	46.320	46.402	EUR -28,955	45.92 Loss of -299 on sale
2025-10-28	SELL	-624	46.490	46.890	46.850	EUR -29,234	45.92 Loss of -581 on sale
2025-10-22	SELL	-624	47.170	47.230	47.224	EUR -29,468	45.90 Loss of -827 on sale
2025-10-21	BUY	624	46.780	46.930	46.915	EUR 29,275	45.89
2025-10-17	BUY	1,248	46.400	46.790	46.751	EUR 58,345	45.89
2025-10-15	BUY	2,496	46.040	46.380	46.346	EUR 115,680	45.88
2025-10-14	SELL	-624	47.000	47.860	47.774	EUR -29,811	45.87 Loss of -1,185 on sale
2025-10-02	BUY	624	45.490	45.760	45.733	EUR 28,537	45.88
2025-10-01	SELL	-1,248	45.280	45.290	45.289	EUR -56,521	45.88 Profit of 741 on sale
2025-09-29	SELL	-1,875	43.920	44.100	44.082	EUR -82,654	45.90 Profit of 3,413 on sale
2025-09-26	SELL	-1,250	43.670	43.900	43.877	EUR -54,846	45.92 Profit of 2,549 on sale
2025-09-25	BUY	625	43.120	44.040	43.948	EUR 27,468	45.93
2025-09-24	SELL	-4,568	44.120	44.360	44.336	EUR -202,527	45.94 Profit of 7,347 on sale
2025-09-17	BUY	626	43.410	43.520	43.509	EUR 27,237	45.98
2025-09-04	SELL	-1,881	41.710	41.990	41.962	EUR -78,931	46.09 Profit of 7,767 on sale
2025-08-25	SELL	-2,508	43.640	43.760	43.748	EUR -109,720	46.14 Profit of 5,990 on sale
2025-08-22	SELL	-1,254	43.600	43.700	43.690	EUR -54,787	46.15 Profit of 3,089 on sale
2025-08-14	SELL	-3,762	42.540	42.540	42.540	EUR -160,035	46.18 Profit of 13,683 on sale
2025-08-13	SELL	-627	42.540	42.560	42.558	EUR -26,684	46.20 Profit of 2,285 on sale
2025-08-12	SELL	-627	41.340	41.710	41.673	EUR -26,129	46.23 Profit of 2,860 on sale
2025-08-05	BUY	2,508	42.550	43.230	43.162	EUR 108,250	46.26
2025-08-04	BUY	4,389	43.310	43.510	43.490	EUR 190,878	46.28
2025-08-01	SELL	-1,881	43.280	43.830	43.775	EUR -82,341	46.30 Profit of 4,750 on sale
2025-07-31	SELL	-1,254	44.480	45.270	45.191	EUR -56,670	46.31 Profit of 1,407 on sale
2025-07-29	SELL	-3,135	45.260	45.790	45.737	EUR -143,385	46.33 Profit of 1,859 on sale
2025-07-23	BUY	1,881	45.950	46.140	46.121	EUR 86,754	46.33
2025-07-21	BUY	627	45.230	45.760	45.707	EUR 28,658	46.35
2025-07-15	SELL	-3,762	46.320	46.730	46.689	EUR -175,644	46.35 Loss of -1,287 on sale
2025-07-14	SELL	-1,254	46.490	46.890	46.850	EUR -58,750	46.35 Loss of -632 on sale
2025-07-11	SELL	-627	46.260	46.820	46.764	EUR -29,321	46.35 Loss of -262 on sale
2025-07-10	SELL	-25,707	46.940	47.300	47.264	EUR -1,215,016	46.34 Loss of -23,703 on sale
2025-07-09	SELL	-1,254	46.850	47.280	47.237	EUR -59,235	46.34 Loss of -1,127 on sale
2025-07-08	BUY	1,254	47.180	47.790	47.729	EUR 59,852	46.33
2025-07-03	BUY	1,254	47.880	48.090	48.069	EUR 60,279	46.32
2025-07-02	BUY	627	48.320	49.100	49.022	EUR 30,737	46.30
2025-06-30	BUY	1,881	48.650	48.750	48.740	EUR 91,680	46.27
2025-06-25	BUY	1,254	47.490	47.950	47.904	EUR 60,072	46.24
2025-06-24	BUY	1,881	47.740	47.790	47.785	EUR 89,884	46.23
2025-06-20	BUY	18,401	46.490	46.690	46.670	EUR 858,775	46.22
2025-06-17	BUY	624	47.280	49.720	49.476	EUR 30,873	46.21
2025-06-16	SELL	-3,115	49.490	50.300	50.219	EUR -156,432	46.18 Loss of -12,572 on sale
2025-06-13	BUY	1,248	49.880	49.930	49.925	EUR 62,306	46.15
2025-06-12	SELL	-2,496	49.870	50.340	50.293	EUR -125,531	46.12 Loss of -10,419 on sale
2025-06-11	BUY	624	49.550	50.120	50.063	EUR 31,239	46.09
2025-06-10	BUY	624	50.120	50.760	50.696	EUR 31,634	46.05
2025-06-09	BUY	1,248	50.100	50.940	50.856	EUR 63,468	46.02
2025-06-05	BUY	1,872	50.520	50.520	50.520	EUR 94,573	45.94
2025-05-30	SELL	-624	50.020	50.400	50.362	EUR -31,426	45.78 Loss of -2,859 on sale
2025-05-29	SELL	-624	50.380	51.220	51.136	EUR -31,909	45.74 Loss of -3,369 on sale
2025-05-27	SELL	-8,694	52.160	52.580	52.538	EUR -456,765	45.62 Loss of -60,134 on sale
2025-05-26	BUY	4,968	52.480	52.560	52.552	EUR 261,078	45.55
2025-05-23	BUY	4,960	51.140	51.300	51.284	EUR 254,369	45.50
2025-05-22	BUY	1,854	52.480	53.100	53.038	EUR 98,332	45.43
2025-05-21	BUY	6,661	53.460	54.020	53.964	EUR 359,454	45.35
2025-05-20	SELL	-23,125	53.660	53.760	53.750	EUR -1,242,969	45.26 Loss of -196,263 on sale
2025-05-19	SELL	-7,500	51.660	51.980	51.948	EUR -389,610	45.20 Loss of -50,632 on sale
2025-05-16	SELL	-1,248	51.400	51.760	51.724	EUR -64,552	45.13 Loss of -8,226 on sale
2025-05-15	SELL	-9,936	50.840	50.960	50.948	EUR -506,219	45.07 Loss of -58,381 on sale
2025-05-14	BUY	6,267	50.180	50.180	50.180	EUR 314,478	45.02
2025-05-13	BUY	1,786	50.180	51.080	50.990	EUR 91,068	44.96
2025-05-09	SELL	-1,980	50.360	50.620	50.594	EUR -100,176	44.84 Loss of -11,391 on sale
2025-05-07	BUY	5,629	50.320	50.780	50.734	EUR 285,582	44.72
2025-05-06	BUY	26,875	48.430	48.800	48.763	EUR 1,310,506	44.68
2025-05-05	BUY	4,375	46.040	46.040	46.040	EUR 201,425	44.66
2025-04-30	BUY	1,845	44.510	44.770	44.744	EUR 82,553	44.66
2025-04-29	BUY	3,690	43.740	44.390	44.325	EUR 163,559	44.67
2025-04-25	BUY	22,681	42.900	43.270	43.233	EUR 980,568	44.70
2025-04-24	BUY	2,456	42.450	42.800	42.765	EUR 105,031	44.73
2025-04-23	BUY	1,226	42.090	42.550	42.504	EUR 52,110	44.76
2025-04-22	BUY	3,065	42.080	42.100	42.098	EUR 129,030	44.80
2025-04-16	BUY	610	44.130	44.610	44.562	EUR 27,183	44.94
2025-04-15	BUY	3,660	44.500	44.770	44.743	EUR 163,759	44.94
2025-04-14	BUY	2,440	43.570	43.760	43.741	EUR 106,728	44.96
2025-04-10	BUY	6,710	42.260	43.100	43.016	EUR 288,637	45.05
2025-04-09	BUY	3,020	40.430	41.440	41.339	EUR 124,844	45.12
2025-04-08	BUY	6,040	42.320	43.030	42.959	EUR 259,472	45.16
2025-04-07	BUY	3,020	42.180	44.000	43.818	EUR 132,330	45.20
2025-04-04	SELL	-5,436	44.500	46.520	46.318	EUR -251,785	45.21 Loss of -6,003 on sale
2025-04-02	SELL	-3,020	45.570	45.730	45.714	EUR -138,056	45.21 Loss of -1,528 on sale
2025-04-01	SELL	-2,416	45.880	46.540	46.474	EUR -112,281	45.20 Loss of -3,084 on sale
2025-03-31	SELL	-10,268	45.640	45.640	45.640	EUR -468,632	45.19 Loss of -4,614 on sale
2025-03-27	BUY	2,416	45.550	45.680	45.667	EUR 110,331	45.17
2025-03-26	BUY	1,208	45.280	45.800	45.748	EUR 55,264	45.17
2025-03-25	BUY	604	45.400	45.890	45.841	EUR 27,688	45.17
2025-03-24	BUY	1,721	45.000	45.000	45.000	EUR 77,445	45.17
2025-03-21	BUY	31,126	45.000	45.400	45.360	EUR 1,411,875	45.17
2025-03-20	BUY	6,545	45.460	45.780	45.748	EUR 299,421	45.17
2025-03-19	BUY	2,975	45.290	45.300	45.299	EUR 134,765	45.17
2025-03-18	BUY	8,925	44.630	44.650	44.648	EUR 398,483	45.18
2025-03-17	BUY	7,735	44.070	44.450	44.412	EUR 343,527	45.20
2025-03-14	BUY	5,355	44.050	44.250	44.230	EUR 236,852	45.22
2025-03-13	BUY	8,330	42.760	44.160	44.020	EUR 366,687	45.27
2025-03-12	BUY	2,380	44.560	45.220	45.154	EUR 107,467	45.28
2025-03-11	BUY	3,570	44.500	44.700	44.680	EUR 159,508	45.30
2025-03-10	BUY	4,165	44.300	44.630	44.597	EUR 185,747	45.32
2025-03-07	BUY	4,768	44.020	44.490	44.443	EUR 211,904	45.34
2025-03-06	BUY	2,975	44.000	44.350	44.315	EUR 131,837	45.37
2025-03-05	BUY	5,960	43.820	44.000	43.982	EUR 262,133	45.41
2025-03-04	BUY	1,190	43.050	44.440	44.301	EUR 52,718	45.46
2025-02-28	BUY	595	46.400	46.970	46.913	EUR 27,913	45.39
2025-02-26	BUY	595	45.010	45.500	45.451	EUR 27,043	45.40
2025-02-24	SELL	-595	44.610	44.720	44.709	EUR -26,602	45.45 Profit of 440 on sale
2025-02-21	SELL	-2,975	44.230	44.230	44.230	EUR -131,584	45.48 Profit of 3,724 on sale
2025-02-20	SELL	-3,570	43.900	44.870	44.773	EUR -159,840	45.53 Profit of 2,688 on sale
2025-02-19	BUY	1,190	44.680	45.350	45.283	EUR 53,887	45.55
2025-02-18	BUY	504	45.270	45.270	45.270	EUR 22,816	45.56
2025-02-17	BUY	1,785	45.130	45.240	45.229	EUR 80,734	45.57
2025-02-13	BUY	28,224	47.000	47.660	47.594	EUR 1,343,293	45.56
2025-02-04	SELL	-1,764	47.180	47.700	47.648	EUR -84,051	45.15 Loss of -4,401 on sale
2025-01-30	SELL	-1,767	48.080	48.310	48.287	EUR -85,323	44.76 Loss of -6,232 on sale
2025-01-29	BUY	605	48.020	48.020	48.020	EUR 29,052	44.60
2025-01-28	SELL	-588	47.040	47.370	47.337	EUR -27,834	44.47 Loss of -1,687 on sale
2025-01-22	BUY	588	44.460	44.820	44.784	EUR 26,333	44.03
2025-01-21	BUY	588	44.500	44.500	44.500	EUR 26,166	44.00
2025-01-20	BUY	1,764	44.500	45.030	44.977	EUR 79,339	43.97
2025-01-17	BUY	7,056	44.900	45.080	45.062	EUR 317,957	43.89
2025-01-16	BUY	1,764	44.820	44.820	44.820	EUR 79,062	43.80
2024-12-30	BUY	1,764	44.160	44.310	44.295	EUR 78,136	43.79
2024-12-27	BUY	2,356	44.280	44.330	44.325	EUR 104,430	43.55

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 FME.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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