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 HEI.DE

Show aggregate HEI.DE holdings

iShares Core DAX UCITS ETF DE HEI.DE holdings

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-11-10 (Monday)	653,453	EUR 131,540,089	EUR 131,540,089
2025-11-07 (Friday)	653,453	EUR 127,423,335	EUR 127,423,335	0	EUR -1,143,543	EUR 195	EUR 196.75
2025-11-06 (Thursday)	653,453	EUR 128,566,878	EUR 128,566,878	0	EUR -6,697,893	EUR 196.75	EUR 207
2025-11-05 (Wednesday)	653,453	EUR 135,264,771	EUR 135,264,771	378	EUR 2,559,931	EUR 207	EUR 203.2
2025-11-04 (Tuesday)	653,075	EUR 132,704,840	EUR 132,704,840	756	EUR 218,851	EUR 203.2	EUR 203.1
2025-11-03 (Monday)	652,319	EUR 132,485,989	EUR 132,485,989	0	EUR 0	EUR 203.1	EUR 203.1
2025-10-31 (Friday)	652,319	EUR 132,485,989	EUR 132,485,989	-378	EUR 119,037	EUR 203.1	EUR 202.8
2025-10-30 (Thursday)	652,697	EUR 132,366,952	EUR 132,366,952	-1,134	EUR -1,079,955	EUR 202.8	EUR 204.1
2025-10-29 (Wednesday)	653,831	EUR 133,446,907	EUR 133,446,907	-378	EUR 1,100,426	EUR 204.1	EUR 202.3
2025-10-28 (Tuesday)	654,209	EUR 132,346,481	EUR 132,346,481	-378	EUR 709,035	EUR 202.3	EUR 201.1
2025-10-27 (Monday)	654,587	EUR 131,637,446	EUR 131,637,446	0	EUR 1,014,610	EUR 201.1	EUR 199.55
2025-10-24 (Friday)	654,587	EUR 130,622,836	EUR 130,622,836	0	EUR 4,385,733	EUR 199.55	EUR 192.85

Share Trades of HEI.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	378	207.800	203.600	204.020	EUR 77,120	161.27
2025-11-04	BUY	756	203.900	197.450	198.095	EUR 149,760	161.08
2025-10-31	SELL	-378	203.400	201.300	201.510	EUR -76,171	160.71 Loss of -15,423 on sale
2025-10-30	SELL	-1,134	205.700	202.300	202.640	EUR -229,794	160.52 Loss of -47,762 on sale
2025-10-29	SELL	-378	205.300	201.600	201.970	EUR -76,345	160.33 Loss of -15,741 on sale
2025-10-28	SELL	-378	202.300	202.400	202.390	EUR -76,503	160.14 Loss of -15,972 on sale
2025-10-22	SELL	-378	194.600	195.600	195.500	EUR -73,899	159.46 Loss of -13,623 on sale
2025-10-21	BUY	378	193.400	195.550	195.335	EUR 73,837	159.30
2025-10-17	BUY	756	190.600	194.650	194.245	EUR 146,849	159.00
2025-10-15	BUY	1,512	195.450	199.500	199.095	EUR 301,032	158.66
2025-10-14	SELL	-379	198.100	198.100	198.100	EUR -75,080	158.47 Loss of -15,019 on sale
2025-10-02	BUY	379	190.450	192.700	192.475	EUR 72,948	158.18
2025-10-01	SELL	-758	191.400	193.300	193.110	EUR -146,377	158.02 Loss of -26,599 on sale
2025-09-29	SELL	-1,134	188.800	197.950	197.035	EUR -223,438	157.71 Loss of -44,596 on sale
2025-09-26	SELL	-758	195.450	196.400	196.305	EUR -148,799	157.53 Loss of -29,395 on sale
2025-09-25	BUY	378	192.750	196.000	195.675	EUR 73,965	157.35
2025-09-24	SELL	-2,925	197.750	198.850	198.740	EUR -581,315	157.16 Loss of -121,635 on sale
2025-09-17	BUY	380	198.750	200.400	200.235	EUR 76,089	156.73
2025-09-04	SELL	-1,140	198.650	198.700	198.695	EUR -226,512	155.33 Loss of -49,438 on sale
2025-08-22	SELL	-760	202.900	202.900	202.900	EUR -154,204	154.87 Loss of -36,502 on sale
2025-08-14	SELL	-2,280	207.200	209.600	209.360	EUR -477,341	154.60 Loss of -124,854 on sale
2025-08-13	SELL	-380	205.900	209.700	209.320	EUR -79,542	154.33 Loss of -20,895 on sale
2025-08-12	SELL	-380	206.300	207.500	207.380	EUR -78,804	154.06 Loss of -20,261 on sale
2025-08-05	BUY	1,520	193.400	198.850	198.305	EUR 301,424	153.85
2025-08-04	BUY	2,660	196.750	197.650	197.560	EUR 525,510	153.63
2025-08-01	SELL	-1,140	192.450	200.500	199.695	EUR -227,652	153.42 Loss of -52,754 on sale
2025-07-31	SELL	-760	202.500	203.500	203.400	EUR -154,584	153.16 Loss of -38,184 on sale
2025-07-29	SELL	-1,900	196.850	197.800	197.705	EUR -375,640	152.67 Loss of -85,560 on sale
2025-07-23	BUY	1,140	196.600	196.600	196.600	EUR 224,124	152.42
2025-07-21	BUY	380	198.450	200.800	200.565	EUR 76,215	151.92
2025-07-15	SELL	-2,280	202.200	204.100	203.910	EUR -464,915	150.86 Loss of -120,960 on sale
2025-07-14	SELL	-760	201.900	203.300	203.160	EUR -154,402	150.57 Loss of -39,969 on sale
2025-07-11	SELL	-380	203.600	204.600	204.500	EUR -77,710	150.27 Loss of -20,608 on sale
2025-07-10	SELL	-15,580	204.800	207.700	207.410	EUR -3,231,448	149.96 Loss of -895,135 on sale
2025-07-09	SELL	-760	204.900	206.700	206.520	EUR -156,955	149.64 Loss of -43,229 on sale
2025-07-08	BUY	760	200.600	202.500	202.310	EUR 153,756	149.35
2025-07-03	BUY	760	195.600	196.550	196.455	EUR 149,306	149.08
2025-07-02	BUY	380	194.250	194.700	194.655	EUR 73,969	148.81
2025-06-30	BUY	1,140	199.450	201.400	201.205	EUR 229,374	148.26
2025-06-25	BUY	760	191.150	192.250	192.140	EUR 146,026	147.73
2025-06-24	BUY	1,140	187.800	191.450	191.085	EUR 217,837	147.49
2025-06-20	SELL	-9,738	177.600	177.600	177.600	EUR -1,729,469	147.13 Loss of -296,722 on sale
2025-06-17	BUY	388	178.500	179.700	179.580	EUR 69,677	146.58
2025-06-16	SELL	-1,940	179.950	180.000	179.995	EUR -349,190	146.37 Loss of -65,233 on sale
2025-06-13	BUY	776	176.000	177.300	177.170	EUR 137,484	146.18
2025-06-12	SELL	-1,552	179.500	180.350	180.265	EUR -279,771	145.97 Loss of -53,222 on sale
2025-06-11	BUY	388	179.750	181.000	180.875	EUR 70,180	145.76
2025-06-10	BUY	388	177.100	181.550	181.105	EUR 70,269	145.56
2025-06-09	BUY	776	179.950	179.950	179.950	EUR 139,641	145.33
2025-06-05	BUY	1,164	174.550	174.550	174.550	EUR 203,176	144.88
2025-05-30	SELL	-388	172.450	176.300	175.915	EUR -68,255	144.11 Loss of -12,340 on sale
2025-05-29	SELL	-388	174.900	178.000	177.690	EUR -68,944	143.90 Loss of -13,109 on sale
2025-05-27	SELL	-5,418	183.150	184.200	184.095	EUR -997,427	143.40 Loss of -220,505 on sale
2025-05-26	BUY	3,096	184.000	185.450	185.305	EUR 573,704	143.12
2025-05-23	BUY	3,096	179.000	180.700	180.530	EUR 558,921	142.87
2025-05-22	BUY	1,158	177.950	181.750	181.370	EUR 210,026	142.62
2025-05-21	BUY	3,797	182.350	186.200	185.815	EUR 705,540	142.34
2025-05-20	SELL	-14,319	185.600	189.200	188.840	EUR -2,704,000	142.04 Loss of -670,196 on sale
2025-05-19	SELL	-4,644	188.650	188.650	188.650	EUR -876,091	141.70 Loss of -218,025 on sale
2025-05-16	SELL	-774	186.750	187.600	187.515	EUR -145,137	141.38 Loss of -35,710 on sale
2025-05-15	SELL	-6,176	190.150	190.550	190.510	EUR -1,176,590	141.02 Loss of -305,620 on sale
2025-05-14	BUY	3,979	186.600	186.600	186.600	EUR 742,481	140.67
2025-05-13	BUY	1,100	186.600	186.650	186.645	EUR 205,309	140.33
2025-05-09	SELL	-1,216	185.000	189.850	189.365	EUR -230,268	139.66 Loss of -60,435 on sale
2025-05-07	BUY	4,203	177.000	181.050	180.645	EUR 759,251	139.03
2025-05-06	BUY	16,512	181.050	181.500	181.455	EUR 2,996,185	138.71
2025-05-05	BUY	2,688	179.800	179.950	179.935	EUR 483,665	138.40
2025-04-30	BUY	1,146	174.250	175.400	175.285	EUR 200,877	137.51
2025-04-29	BUY	2,292	173.250	173.250	173.250	EUR 397,089	137.23
2025-04-25	BUY	14,134	172.750	173.050	173.020	EUR 2,445,465	136.65
2025-04-24	BUY	1,528	166.450	166.800	166.765	EUR 254,817	136.41
2025-04-23	BUY	762	164.900	166.500	166.340	EUR 126,751	136.18
2025-04-22	BUY	1,905	161.700	162.450	162.375	EUR 309,324	135.97
2025-04-16	BUY	381	165.100	165.750	165.685	EUR 63,126	135.06
2025-04-15	BUY	2,286	159.000	159.000	159.000	EUR 363,474	134.80
2025-04-14	BUY	1,524	159.000	160.250	160.125	EUR 244,031	134.59
2025-04-10	BUY	4,191	153.900	175.950	173.745	EUR 728,165	134.24
2025-04-09	BUY	1,895	148.300	151.200	150.910	EUR 285,974	134.12
2025-04-08	BUY	3,790	152.400	154.750	154.515	EUR 585,612	133.95
2025-04-07	BUY	1,895	143.600	151.150	150.395	EUR 284,999	133.86
2025-04-04	SELL	-3,411	151.500	158.900	158.160	EUR -539,484	133.70 Loss of -83,424 on sale
2025-04-02	SELL	-1,895	164.800	165.000	164.980	EUR -312,637	133.41 Loss of -59,816 on sale
2025-04-01	SELL	-1,516	161.100	161.850	161.775	EUR -245,251	133.16 Loss of -43,387 on sale
2025-03-31	SELL	-6,443	157.550	160.650	160.340	EUR -1,033,071	132.93 Loss of -176,630 on sale
2025-03-27	BUY	1,516	166.600	172.750	172.135	EUR 260,957	132.32
2025-03-26	BUY	758	176.850	182.200	181.665	EUR 137,702	131.88
2025-03-25	BUY	379	180.250	180.250	180.250	EUR 68,315	131.41
2025-03-24	BUY	1,080	175.600	175.600	175.600	EUR 189,648	130.96
2025-03-21	SELL	-32,329	175.600	177.000	176.860	EUR -5,717,707	130.51 Loss of -1,498,342 on sale
2025-03-20	BUY	4,400	177.500	181.000	180.650	EUR 794,860	130.04
2025-03-19	BUY	2,000	179.650	179.700	179.695	EUR 359,390	129.53
2025-03-18	BUY	6,000	173.350	179.450	178.840	EUR 1,073,040	129.08
2025-03-17	BUY	5,200	172.850	172.850	172.850	EUR 898,820	128.59
2025-03-14	BUY	3,600	172.850	175.700	175.415	EUR 631,494	128.12
2025-03-13	BUY	5,600	166.600	166.650	166.645	EUR 933,212	127.71
2025-03-12	BUY	1,600	163.300	166.250	165.955	EUR 265,528	127.33
2025-03-11	BUY	2,400	157.150	163.000	162.415	EUR 389,796	127.00
2025-03-10	BUY	2,800	159.850	167.350	166.600	EUR 466,480	126.64
2025-03-07	BUY	3,200	166.850	169.750	169.460	EUR 542,272	126.20
2025-03-06	BUY	2,000	169.350	177.050	176.280	EUR 352,560	125.71
2025-03-05	BUY	4,010	166.650	166.650	166.650	EUR 668,266	125.25
2025-03-04	BUY	802	141.800	147.550	146.975	EUR 117,874	125.06
2025-02-28	BUY	401	145.200	145.500	145.470	EUR 58,333	124.53
2025-02-26	BUY	401	146.750	148.600	148.415	EUR 59,514	124.04
2025-02-24	SELL	-401	136.850	140.150	139.820	EUR -56,068	123.66 Loss of -6,480 on sale
2025-02-21	SELL	-2,005	138.250	140.750	140.500	EUR -281,703	123.48 Loss of -34,129 on sale
2025-02-20	SELL	-2,406	137.250	141.750	141.300	EUR -339,968	123.30 Loss of -43,299 on sale
2025-02-19	BUY	800	140.550	146.150	145.590	EUR 116,472	123.08
2025-02-18	BUY	339	148.500	150.550	150.345	EUR 50,967	122.75
2025-02-17	BUY	1,200	147.550	147.800	147.775	EUR 177,330	122.43
2025-02-13	BUY	19,152	146.300	150.700	150.260	EUR 2,877,779	121.78
2025-02-04	SELL	-1,197	135.150	136.350	136.230	EUR -163,067	119.64 Loss of -19,855 on sale
2025-01-30	SELL	-1,197	136.250	137.900	137.735	EUR -164,869	118.87 Loss of -22,576 on sale
2025-01-29	BUY	404	134.800	136.300	136.150	EUR 55,005	118.62
2025-01-28	SELL	-399	134.100	134.900	134.820	EUR -53,793	118.37 Loss of -6,563 on sale
2025-01-22	BUY	399	133.850	133.950	133.940	EUR 53,442	117.22
2025-01-21	BUY	399	125.750	125.750	125.750	EUR 50,174	116.96
2025-01-20	BUY	1,197	125.750	125.750	125.750	EUR 150,523	116.72
2025-01-17	BUY	4,788	125.750	125.750	125.750	EUR 602,091	116.48
2025-01-16	BUY	1,197	125.750	127.450	127.280	EUR 152,354	116.31
2025-01-02	BUY	399	120.600	120.800	120.780	EUR 48,191	115.03
2024-12-30	BUY	1,197	120.000	120.000	120.000	EUR 143,640	114.84
2024-12-27	BUY	1,596	120.000	120.850	120.765	EUR 192,741	114.72
2024-12-23	SELL	-2,314	120.350	120.500	120.485	EUR -278,802	114.31 Loss of -14,282 on sale
2024-12-20	BUY	11,004	119.200	119.700	119.650	EUR 1,316,629	114.19
2024-12-19	BUY	393	120.300	122.050	121.875	EUR 47,897	114.03
2024-12-18	SELL	-2,751	123.500	123.800	123.770	EUR -340,491	113.79 Loss of -27,469 on sale
2024-12-13	SELL	-786	125.100	126.450	126.315	EUR -99,284	112.91 Loss of -10,533 on sale
2024-12-10	SELL	-1,965	122.200	122.200	122.200	EUR -240,123	112.17 Loss of -19,717 on sale
2024-12-09	SELL	-1,965	122.200	123.300	123.190	EUR -242,068	111.85 Loss of -22,278 on sale
2024-12-04	SELL	-422	120.800	124.900	124.490	EUR -52,535	110.77 Loss of -5,789 on sale
2024-12-03	SELL	-451	123.850	124.100	124.075	EUR -55,958	110.30 Loss of -6,210 on sale
2024-12-02	BUY	391	120.000	120.700	120.630	EUR 47,166	109.95
2024-11-27	SELL	-1,173	117.800	118.700	118.610	EUR -139,130	108.84 Loss of -11,459 on sale
2024-11-25	SELL	-391	119.600	120.450	120.365	EUR -47,063	107.92 Loss of -4,868 on sale
2024-11-22	SELL	-3,128	118.800	119.550	119.475	EUR -373,718	107.40 Loss of -37,781 on sale
2024-11-21	SELL	-782	118.300	118.850	118.795	EUR -92,898	106.85 Loss of -9,340 on sale
2024-11-18	SELL	-6,256	118.000	118.000	118.000	EUR -738,208	104.83 Loss of -82,366 on sale
2024-11-08	SELL	-391	116.250	117.350	117.240	EUR -45,841	101.87 Loss of -6,010 on sale
2024-11-07	SELL	-1,173	114.600	117.000	116.760	EUR -136,959	100.89 Loss of -18,615 on sale
2024-10-31	SELL	-1,955	101.200	101.650	101.605	EUR -198,638	99.10 Loss of -4,890 on sale
2024-10-30	BUY	391	101.200	101.650	101.605	EUR 39,728	98.80
2024-10-29	SELL	-782	100.850	102.400	102.245	EUR -79,956	98.46 Loss of -2,957 on sale
2024-10-25	BUY	391	99.020	99.660	99.596	EUR 38,942	97.74
2024-10-24	SELL	-4,301	96.880	97.780	97.690	EUR -420,165	98.03 Profit of 1,448 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 HEI.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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