Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
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) EUR (Acc) 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
2025-04-29 (Tuesday)	1,087,725	EUR 47,577,092	EUR 47,577,092
2025-04-28 (Monday)	1,084,035	EUR 47,556,615	EUR 47,556,615	0	EUR 1,051,513	EUR 43.87	EUR 42.9
2025-04-25 (Friday)	1,084,035	EUR 46,505,102	EUR 46,505,102	22,681	EUR 1,450,625	EUR 42.9	EUR 42.45
2025-04-24 (Thursday)	1,061,354	EUR 45,054,477	EUR 45,054,477	2,456	EUR 485,460	EUR 42.45	EUR 42.09
2025-04-23 (Wednesday)	1,058,898	EUR 44,569,017	EUR 44,569,017	1,226	EUR 62,179	EUR 42.09	EUR 42.08
2025-04-22 (Tuesday)	1,057,672	EUR 44,506,838	EUR 44,506,838	3,065	EUR 656,279	EUR 42.08	EUR 41.58
2025-04-21 (Monday)	1,054,607	EUR 43,850,559	EUR 43,850,559	0	EUR 0	EUR 41.58	EUR 41.58
2025-04-18 (Friday)	1,054,607	EUR 43,850,559	EUR 43,850,559	0	EUR 0	EUR 41.58	EUR 41.58
2025-04-17 (Thursday)	1,054,607	EUR 43,850,559	EUR 43,850,559	0	EUR -2,689,248	EUR 41.58	EUR 44.13
2025-04-16 (Wednesday)	1,054,607	EUR 46,539,807	EUR 46,539,807	610	EUR -363,060	EUR 44.13	EUR 44.5
2025-04-15 (Tuesday)	1,053,997	EUR 46,902,867	EUR 46,902,867	3,660	EUR 1,139,684	EUR 44.5	EUR 43.57
2025-04-14 (Monday)	1,050,337	EUR 45,763,183	EUR 45,763,183	2,440	EUR 2,212,584	EUR 43.57	EUR 41.56
2025-04-11 (Friday)	1,047,897	EUR 43,550,599	EUR 43,550,599	0	EUR -733,528	EUR 41.56	EUR 42.26
2025-04-10 (Thursday)	1,047,897	EUR 44,284,127	EUR 44,284,127	6,710	EUR 2,188,937	EUR 42.26	EUR 40.43
2025-04-09 (Wednesday)	1,041,187	EUR 42,095,190	EUR 42,095,190	3,020	EUR -1,840,037	EUR 40.43	EUR 42.32
2025-04-08 (Tuesday)	1,038,167	EUR 43,935,227	EUR 43,935,227	6,040	EUR 400,110	EUR 42.32	EUR 42.18
2025-04-07 (Monday)	1,032,127	EUR 43,535,117	EUR 43,535,117	3,020	EUR -2,260,145	EUR 42.18	EUR 44.5
2025-04-04 (Friday)	1,029,107	EUR 45,795,262	EUR 45,795,262	-5,436	EUR -1,348,863	EUR 44.5	EUR 45.57
2025-04-02 (Wednesday)	1,034,543	EUR 47,144,125	EUR 47,144,125	-3,020	EUR -459,265	EUR 45.57	EUR 45.88
2025-04-01 (Tuesday)	1,037,563	EUR 47,603,390	EUR 47,603,390	-2,416	EUR 138,748	EUR 45.88	EUR 45.64
2025-03-31 (Monday)	1,039,979	EUR 47,464,642	EUR 47,464,642	-10,268	EUR -794,208	EUR 45.64	EUR 45.95
2025-03-28 (Friday)	1,050,247	EUR 48,258,850	EUR 48,258,850	0	EUR 420,099	EUR 45.95	EUR 45.55
2025-03-27 (Thursday)	1,050,247	EUR 47,838,751	EUR 47,838,751	2,416	EUR 392,963	EUR 45.55	EUR 45.28
2025-03-26 (Wednesday)	1,047,831	EUR 47,445,788	EUR 47,445,788	1,208	EUR -70,896	EUR 45.28	EUR 45.4
2025-03-25 (Tuesday)	1,046,623	EUR 47,516,684	EUR 47,516,684	604	EUR 445,829	EUR 45.4	EUR 45
2025-03-24 (Monday)	1,046,019	EUR 47,070,855	EUR 47,070,855	1,721	EUR 77,445	EUR 45	EUR 45
2025-03-21 (Friday)	1,044,298	EUR 46,993,410	EUR 46,993,410	31,126	EUR 934,611	EUR 45	EUR 45.46
2025-03-20 (Thursday)	1,013,172	EUR 46,058,799	EUR 46,058,799	6,545	EUR 468,662	EUR 45.46	EUR 45.29
2025-03-19 (Wednesday)	1,006,627	EUR 45,590,137	EUR 45,590,137	2,975	EUR 797,148	EUR 45.29	EUR 44.63
2025-03-18 (Tuesday)	1,003,652	EUR 44,792,989	EUR 44,792,989	8,925	EUR 955,370	EUR 44.63	EUR 44.07
2025-03-17 (Monday)	994,727	EUR 43,837,619	EUR 43,837,619	7,735	EUR 360,621	EUR 44.07	EUR 44.05
2025-03-14 (Friday)	986,992	EUR 43,476,998	EUR 43,476,998	5,355	EUR 1,502,200	EUR 44.05	EUR 42.76
2025-03-13 (Thursday)	981,637	EUR 41,974,798	EUR 41,974,798	8,330	EUR -1,395,762	EUR 42.76	EUR 44.56
2025-03-12 (Wednesday)	973,307	EUR 43,370,560	EUR 43,370,560	2,380	EUR 164,308	EUR 44.56	EUR 44.5
2025-03-11 (Tuesday)	970,927	EUR 43,206,252	EUR 43,206,252	3,570	EUR 352,337	EUR 44.5	EUR 44.3
2025-03-10 (Monday)	967,357	EUR 42,853,915	EUR 42,853,915	4,165	EUR 454,203	EUR 44.3	EUR 44.02
2025-03-07 (Friday)	963,192	EUR 42,399,712	EUR 42,399,712	4,768	EUR 229,056	EUR 44.02	EUR 44
2025-03-06 (Thursday)	958,424	EUR 42,170,656	EUR 42,170,656	2,975	EUR 302,881	EUR 44	EUR 43.82
2025-03-05 (Wednesday)	955,449	EUR 41,867,775	EUR 41,867,775	5,960	EUR 992,274	EUR 43.82	EUR 43.05
2025-03-04 (Tuesday)	949,489	EUR 40,875,501	EUR 40,875,501	1,190	EUR -4,130,770	EUR 43.05	EUR 47.46
2025-03-03 (Monday)	948,299	EUR 45,006,271	EUR 45,006,271	0	EUR 1,005,197	EUR 47.46	EUR 46.4
2025-02-28 (Friday)	948,299	EUR 44,001,074	EUR 44,001,074	595	EUR 823,680	EUR 46.4	EUR 45.56
2025-02-27 (Thursday)	947,704	EUR 43,177,394	EUR 43,177,394	0	EUR 521,237	EUR 45.56	EUR 45.01
2025-02-26 (Wednesday)	947,704	EUR 42,656,157	EUR 42,656,157	595	EUR 774,997	EUR 45.01	EUR 44.22
2025-02-25 (Tuesday)	947,109	EUR 41,881,160	EUR 41,881,160	0	EUR -369,372	EUR 44.22	EUR 44.61
2025-02-24 (Monday)	947,109	EUR 42,250,532	EUR 42,250,532	-595	EUR 333,584	EUR 44.61	EUR 44.23
2025-02-21 (Friday)	947,704	EUR 41,916,948	EUR 41,916,948	-2,975	EUR 182,140	EUR 44.23	EUR 43.9
2025-02-20 (Thursday)	950,679	EUR 41,734,808	EUR 41,734,808	-3,570	EUR -901,037	EUR 43.9	EUR 44.68
2025-02-19 (Wednesday)	954,249	EUR 42,635,845	EUR 42,635,845	1,190	EUR -509,136	EUR 44.68	EUR 45.27
2025-02-18 (Tuesday)	953,059	EUR 43,144,981	EUR 43,144,981	504	EUR 156,174	EUR 45.27	EUR 45.13
2025-02-17 (Monday)	952,555	EUR 42,988,807	EUR 42,988,807	1,785	EUR 632,003	EUR 45.13	EUR 44.55
2025-02-14 (Friday)	950,770	EUR 42,356,804	EUR 42,356,804	0	EUR -2,329,386	EUR 44.55	EUR 47
2025-02-13 (Thursday)	950,770	EUR 44,686,190	EUR 44,686,190	28,224	EUR 1,529,488	EUR 47	EUR 46.78
2025-02-12 (Wednesday)	922,546	EUR 43,156,702	EUR 43,156,702	0	EUR 55,353	EUR 46.78	EUR 46.72
2025-02-11 (Tuesday)	922,546	EUR 43,101,349	EUR 43,101,349	0	EUR -166,058	EUR 46.72	EUR 46.9
2025-02-10 (Monday)	922,546	EUR 43,267,407	EUR 43,267,407	0	EUR 73,803	EUR 46.9	EUR 46.82
2025-02-07 (Friday)	922,546	EUR 43,193,604	EUR 43,193,604	0	EUR -184,509	EUR 46.82	EUR 47.02
2025-02-06 (Thursday)	922,546	EUR 43,378,113	EUR 43,378,113	0	EUR -175,284	EUR 47.02	EUR 47.21
2025-02-05 (Wednesday)	922,546	EUR 43,553,397	EUR 43,553,397	0	EUR 27,677	EUR 47.21	EUR 47.18
2025-02-04 (Tuesday)	922,546	EUR 43,525,720	EUR 43,525,720	-1,764	EUR -462,193	EUR 47.18	EUR 47.59
2025-02-03 (Monday)	924,310	EUR 43,987,913	EUR 43,987,913	0	EUR -415,939	EUR 47.59	EUR 48.04
2025-01-31 (Friday)	924,310	EUR 44,403,852	EUR 44,403,852	0	EUR -36,973	EUR 48.04	EUR 48.08
2025-01-30 (Thursday)	924,310	EUR 44,440,825	EUR 44,440,825	-1,767	EUR -29,393	EUR 48.08	EUR 48.02
2025-01-29 (Wednesday)	926,077	EUR 44,470,218	EUR 44,470,218	605	EUR 936,015	EUR 48.02	EUR 47.04
2025-01-28 (Tuesday)	925,472	EUR 43,534,203	EUR 43,534,203	-588	EUR 203,856	EUR 47.04	EUR 46.79
2025-01-27 (Monday)	926,060	EUR 43,330,347	EUR 43,330,347	0	EUR 129,648	EUR 46.79	EUR 46.65
2025-01-24 (Friday)	926,060	EUR 43,200,699	EUR 43,200,699	0	EUR 37,042	EUR 46.65	EUR 46.61
2025-01-23 (Thursday)	926,060	EUR 43,163,657	EUR 43,163,657	0	EUR 1,991,029	EUR 46.61	EUR 44.46
2025-01-22 (Wednesday)	926,060	EUR 41,172,628	EUR 41,172,628	588	EUR 137,200	EUR 44.46	EUR 44.34
2025-01-21 (Tuesday)	925,472	EUR 41,035,428	EUR 41,035,428	588	EUR -121,910	EUR 44.34	EUR 44.5
2025-01-20 (Monday)	924,884	EUR 41,157,338	EUR 41,157,338	1,764	EUR -290,750	EUR 44.5	EUR 44.9
2025-01-17 (Friday)	923,120	EUR 41,448,088	EUR 41,448,088	7,056	EUR 390,100	EUR 44.9	EUR 44.82
2025-01-16 (Thursday)	916,064	EUR 41,057,988	EUR 41,057,988	1,764	EUR 636,785	EUR 44.82	EUR 44.21
2025-01-15 (Wednesday)	914,300	EUR 40,421,203	EUR 40,421,203	0	EUR 804,584	EUR 44.21	EUR 43.33
2025-01-14 (Tuesday)	914,300	EUR 39,616,619	EUR 39,616,619	0	EUR -91,430	EUR 43.33	EUR 43.43
2025-01-13 (Monday)	914,300	EUR 39,708,049	EUR 39,708,049	0	EUR -594,295	EUR 43.43	EUR 44.08
2025-01-10 (Friday)	914,300	EUR 40,302,344	EUR 40,302,344	0	EUR 466,293	EUR 44.08	EUR 43.57
2025-01-09 (Thursday)	914,300	EUR 39,836,051	EUR 39,836,051	0	EUR 54,858	EUR 43.57	EUR 43.51
2025-01-08 (Wednesday)	914,300	EUR 39,781,193	EUR 39,781,193	0	EUR 0	EUR 43.51	EUR 43.51
2025-01-02 (Thursday)	914,888	EUR 39,825,075	EUR 39,825,075
2024-12-31 (Tuesday)	914,300	EUR 40,375,488	EUR 40,375,488	0	EUR 0	EUR 44.16	EUR 44.16
2024-12-30 (Monday)	914,300	EUR 40,375,488	EUR 40,375,488	1,764	EUR -31,606	EUR 44.16	EUR 44.28
2024-12-27 (Friday)	912,536	EUR 40,407,094	EUR 40,407,094	2,356	EUR 768,755	EUR 44.28	EUR 43.55
2024-12-26 (Thursday)	910,180	EUR 39,638,339	EUR 39,638,339	0	EUR 0	EUR 43.55	EUR 43.55
2024-12-24 (Tuesday)	910,180	EUR 39,638,339	EUR 39,638,339	0	EUR 0	EUR 43.55	EUR 43.55
2024-12-23 (Monday)	910,180	EUR 39,638,339	EUR 39,638,339

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
2025-04-25	BUY	22,681			42.900*		44.70
2025-04-24	BUY	2,456			42.450*		44.73
2025-04-23	BUY	1,226			42.090*		44.76
2025-04-22	BUY	3,065			42.080*		44.80
2025-04-16	BUY	610			44.130*		44.94
2025-04-15	BUY	3,660			44.500*		44.94
2025-04-14	BUY	2,440			43.570*		44.96
2025-04-10	BUY	6,710			42.260*		45.05
2025-04-09	BUY	3,020			40.430*		45.12
2025-04-08	BUY	6,040			42.320*		45.16
2025-04-07	BUY	3,020			42.180*		45.20
2025-04-04	SELL	-5,436			44.500*		45.21 Profit of 245,781 on sale
2025-04-02	SELL	-3,020			45.570*		45.21 Profit of 136,529 on sale
2025-04-01	SELL	-2,416			45.880*		45.20 Profit of 109,198 on sale
2025-03-31	SELL	-10,268			45.640*		45.19 Profit of 464,017 on sale
2025-03-27	BUY	2,416			45.550*		45.17
2025-03-26	BUY	1,208			45.280*		45.17
2025-03-25	BUY	604			45.400*		45.17
2025-03-24	BUY	1,721			45.000*		45.17
2025-03-21	BUY	31,126			45.000*		45.17
2025-03-20	BUY	6,545			45.460*		45.17
2025-03-19	BUY	2,975			45.290*		45.17
2025-03-18	BUY	8,925			44.630*		45.18
2025-03-17	BUY	7,735			44.070*		45.20
2025-03-14	BUY	5,355			44.050*		45.22
2025-03-13	BUY	8,330			42.760*		45.27
2025-03-12	BUY	2,380			44.560*		45.28
2025-03-11	BUY	3,570			44.500*		45.30
2025-03-10	BUY	4,165			44.300*		45.32
2025-03-07	BUY	4,768			44.020*		45.34
2025-03-06	BUY	2,975			44.000*		45.37
2025-03-05	BUY	5,960			43.820*		45.41
2025-03-04	BUY	1,190			43.050*		45.46
2025-02-28	BUY	595			46.400*		45.39
2025-02-26	BUY	595			45.010*		45.40
2025-02-24	SELL	-595			44.610*		45.45 Profit of 27,042 on sale
2025-02-21	SELL	-2,975			44.230*		45.48 Profit of 135,309 on sale
2025-02-20	SELL	-3,570			43.900*		45.53 Profit of 162,527 on sale
2025-02-19	BUY	1,190			44.680*		45.55
2025-02-18	BUY	504			45.270*		45.56
2025-02-17	BUY	1,785			45.130*		45.57
2025-02-13	BUY	28,224			47.000*		45.56
2025-02-04	SELL	-1,764			47.180*		45.15 Profit of 79,650 on sale
2025-01-30	SELL	-1,767			48.080*		44.76 Profit of 79,091 on sale
2025-01-29	BUY	605			48.020*		44.60
2025-01-28	SELL	-588			47.040*		44.47 Profit of 26,147 on sale
2025-01-22	BUY	588			44.460*		44.03
2025-01-21	BUY	588			44.340*		44.00
2025-01-20	BUY	1,764			44.500*		43.97
2025-01-17	BUY	7,056			44.900*		43.89
2025-01-16	BUY	1,764			44.820*		43.80
2024-12-30	BUY	1,764			44.160*		43.79
2024-12-27	BUY	2,356			44.280*		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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