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 HNR1.DE

Show aggregate HNR1.DE holdings

iShares Core DAX UCITS ETF DE HNR1.DE holdings

Date	Number of HNR1.DE Shares Held	Base Market Value of HNR1.DE Shares	Local Market Value of HNR1.DE Shares	Change in HNR1.DE Shares Held	Change in HNR1.DE Base Value	Current Price per HNR1.DE Share Held	Previous Price per HNR1.DE Share Held
2026-08-06 (Thursday)	298,829	EUR 75,424,440	EUR 75,424,440	-362	EUR 925,881	EUR 252.4	EUR 249
2026-08-05 (Wednesday)	299,191	EUR 74,498,559	EUR 74,498,559	-362	EUR 389,147	EUR 249	EUR 247.4
2026-08-04 (Tuesday)	299,553	EUR 74,109,412	EUR 74,109,412	0	EUR -1,018,480	EUR 247.4	EUR 250.8
2026-08-03 (Monday)	299,553	EUR 75,127,892	EUR 75,127,892	0	EUR 59,910	EUR 250.8	EUR 250.6
2026-07-31 (Friday)	299,553	EUR 75,067,982	EUR 75,067,982	-543	EUR -676,248	EUR 250.6	EUR 252.4
2026-07-30 (Thursday)	300,096	EUR 75,744,230	EUR 75,744,230	0	EUR -1,140,365	EUR 252.4	EUR 256.2
2026-07-29 (Wednesday)	300,096	EUR 76,884,595	EUR 76,884,595	543	EUR -340,168	EUR 256.2	EUR 257.8
2026-07-28 (Tuesday)	299,553	EUR 77,224,763	EUR 77,224,763	0	EUR 179,731	EUR 257.8	EUR 257.2
2026-07-27 (Monday)	299,553	EUR 77,045,032	EUR 77,045,032	-543	EUR 1,060,725	EUR 257.2	EUR 253.2
2026-07-24 (Friday)	300,096	EUR 75,984,307	EUR 75,984,307	-2,353	EUR 1,279,404	EUR 253.2	EUR 247
2026-07-21 (Tuesday)	302,449	EUR 74,704,903	EUR 74,704,903	0	EUR -1,996,163	EUR 247	EUR 253.6
2026-07-20 (Monday)	302,449	EUR 76,701,066	EUR 76,701,066	-181	EUR -469,584	EUR 253.6	EUR 255

Share Trades of HNR1.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-06	SELL	-362	253.200	248.200	248.700	EUR -90,029	256.44 Profit of 2,802 on sale
2026-08-05	SELL	-362	250.000	245.800	246.220	EUR -89,132	256.46 Profit of 3,707 on sale
2026-07-31	SELL	-543	254.000	250.000	250.400	EUR -135,967	256.51 Profit of 3,318 on sale
2026-07-29	BUY	543			256.200*		256.52
2026-07-27	SELL	-543	258.000	253.600	254.040	EUR -137,944	256.52 Profit of 1,345 on sale
2026-07-24	SELL	-2,353	253.200	248.800	249.240	EUR -586,462	256.53 Profit of 17,144 on sale
2026-07-20	SELL	-181	256.200	250.800	251.340	EUR -45,493	256.56 Profit of 945 on sale
2026-07-16	SELL	-362	252.200	247.000	247.520	EUR -89,602	256.57 Profit of 3,278 on sale
2026-07-15	BUY	181	253.000	248.200	248.680	EUR 45,011	256.59
2026-07-14	SELL	-362	253.600	250.400	250.720	EUR -90,761	256.60 Profit of 2,128 on sale
2026-07-10	SELL	-362	252.800	249.400	249.740	EUR -90,406	256.63 Profit of 2,494 on sale
2026-07-09	BUY	546	251.000	248.800	249.020	EUR 135,965	256.64
2026-07-08	BUY	182	251.400	245.200	245.820	EUR 44,739	256.66
2026-07-02	SELL	-364	247.800	242.800	243.300	EUR -88,561	256.74 Profit of 4,892 on sale
2026-07-01	SELL	-1,274	243.800	239.800	240.200	EUR -306,015	256.77 Profit of 21,116 on sale
2026-06-30	SELL	-943	242.800	240.400	240.640	EUR -226,924	256.81 Profit of 15,251 on sale
2026-06-23	SELL	-546	236.800	233.400	233.740	EUR -127,622	257.06 Profit of 12,735 on sale
2026-06-19	BUY	2,408	234.200	232.200	232.400	EUR 559,619	257.18
2026-06-17	BUY	543	232.400	228.200	228.620	EUR 124,141	257.32
2026-06-15	BUY	181	231.400	228.000	228.340	EUR 41,330	257.47
2026-06-10	BUY	543	231.200	227.600	227.960	EUR 123,782	257.70
2026-06-08	BUY	181	229.200	224.800	225.240	EUR 40,768	257.87
2026-06-04	SELL	-543	226.600	224.400	224.620	EUR -121,969	258.05 Profit of 18,152 on sale
2026-06-04	SELL	-543	229.200	224.400	224.880	EUR -122,110	258.05 Profit of 18,010 on sale
2026-06-03	SELL	-543			224.400*		258.14 Profit of 140,171 on sale
2026-05-29	SELL	-362	236.200	231.200	231.700	EUR -83,875	258.40 Profit of 9,664 on sale
2026-05-28	BUY	603	238.600	235.800	236.080	EUR 142,356	258.46
2026-05-28	BUY	603	238.600	234.800	235.180	EUR 141,814	258.46
2026-05-27	SELL	-728			240.200*		258.52 Profit of 188,199 on sale
2026-05-26	SELL	-182	245.200	241.600	241.960	EUR -44,037	258.56 Profit of 3,022 on sale
2026-05-22	SELL	-182	244.600	241.200	241.540	EUR -43,960	258.65 Profit of 3,115 on sale
2026-05-21	BUY	543	249.200	241.800	242.540	EUR 131,699	258.70
2026-05-20	SELL	-181	248.600	244.800	245.180	EUR -44,378	258.73 Profit of 2,452 on sale
2026-05-18	BUY	181	243.800	237.200	237.860	EUR 43,053	258.81
2026-05-14	SELL	-181	237.200	234.800	235.040	EUR -42,542	258.94 Profit of 4,326 on sale
2026-05-13	SELL	-504	236.400	233.800	234.060	EUR -117,966	259.01 Profit of 12,574 on sale
2026-05-12	SELL	-546	239.200	233.200	233.800	EUR -127,655	259.08 Profit of 13,802 on sale
2026-05-11	BUY	1,247	242.200	236.200	236.800	EUR 295,290	259.14
2026-05-08	BUY	368	246.800	244.000	244.280	EUR 89,895	259.18
2026-05-06	BUY	295	260.800	256.400	256.840	EUR 75,768	259.21
2026-05-05	SELL	-181	257.200	253.200	253.600	EUR -45,902	259.22 Profit of 1,018 on sale
2026-04-30	SELL	-30	259.200	251.800	252.540	EUR -7,576	259.23 Profit of 201 on sale
2026-04-29	SELL	-30	265.600	254.000	255.160	EUR -7,655	259.24 Profit of 123 on sale
2026-04-27	SELL	-1,074	272.000	263.400	264.260	EUR -283,815	259.21 Loss of -5,427 on sale
2026-04-24	BUY	37	274.600	270.800	271.180	EUR 10,034	259.17
2026-04-21	SELL	-179	280.000	276.600	276.940	EUR -49,572	259.11 Loss of -3,192 on sale
2026-04-17	SELL	-537	277.800	274.800	275.100	EUR -147,729	259.06 Loss of -8,614 on sale
2026-04-15	SELL	-716	274.600	271.000	271.360	EUR -194,294	259.01 Loss of -8,841 on sale
2026-04-14	BUY	178	274.000	272.000	272.200	EUR 48,452	258.97
2026-04-13	SELL	-534	274.000	270.200	270.580	EUR -144,490	258.93 Loss of -6,224 on sale
2026-04-09	SELL	-179	276.800	272.800	273.200	EUR -48,903	258.83 Loss of -2,573 on sale
2026-04-07	SELL	-178	274.400	269.800	270.260	EUR -48,106	258.74 Loss of -2,050 on sale
2026-04-02	BUY	1,432	270.200	266.000	266.420	EUR 381,513	258.64
2026-04-01	BUY	356	269.200	265.400	265.780	EUR 94,618	258.61
2026-03-31	SELL	-178	268.600	266.000	266.260	EUR -47,394	258.59 Loss of -1,366 on sale
2026-03-27	SELL	-2,136	259.200	256.200	256.500	EUR -547,884	258.57 Profit of 4,412 on sale
2026-03-25	BUY	890	259.600	256.400	256.720	EUR 228,481	258.58
2026-03-24	BUY	2,670			255.400*		258.59
2026-03-23	BUY	3,021			255.600*		258.60
2026-03-17	BUY	1,062	273.800	261.800	263.000	EUR 279,306	258.55
2026-03-10	BUY	177	251.400	248.400	248.700	EUR 44,020	258.59
2026-03-09	SELL	-177	250.800	245.600	246.120	EUR -43,563	258.63 Profit of 2,215 on sale
2026-03-05	BUY	177			252.000*		258.69
2026-03-04	BUY	177	252.000	249.200	249.480	EUR 44,158	258.71
2026-03-03	BUY	531	252.400	246.200	246.820	EUR 131,061	258.75
2026-02-27	SELL	-177	258.200	254.600	254.960	EUR -45,128	258.76 Profit of 673 on sale
2026-02-25	BUY	177	255.000	252.800	253.020	EUR 44,785	258.80
2026-02-17	SELL	-177	250.000	245.600	246.040	EUR -43,549	258.88 Profit of 2,273 on sale
2026-02-16	SELL	-708	248.400	245.800	246.060	EUR -174,210	258.93 Profit of 9,109 on sale
2026-02-12	SELL	-176	250.800	244.200	244.860	EUR -43,095	258.96 Profit of 2,481 on sale
2026-02-11	SELL	-176	245.800	241.600	242.020	EUR -42,596	259.01 Profit of 2,990 on sale
2026-02-10	SELL	-176	244.800	242.000	242.280	EUR -42,641	259.07 Profit of 2,955 on sale
2026-02-09	SELL	-176	249.000	245.000	245.400	EUR -43,190	259.12 Profit of 2,414 on sale
2026-02-06	SELL	-880			248.400*		259.15 Profit of 228,055 on sale
2026-02-02	BUY	352	244.600	241.000	241.360	EUR 84,959	259.21
2026-01-30	BUY	352	240.800	237.800	238.100	EUR 83,811	259.28
2026-01-29	BUY	352	239.200	236.200	236.500	EUR 83,248	259.35
2026-01-27	BUY	176	239.000	235.800	236.120	EUR 41,557	259.43
2026-01-26	BUY	176	237.400	233.000	233.440	EUR 41,085	259.51
2026-01-23	BUY	352	236.200	233.000	233.320	EUR 82,129	259.60
2026-01-22	BUY	528	241.800	235.400	236.040	EUR 124,629	259.69
2026-01-21	BUY	528	241.200	236.600	237.060	EUR 125,168	259.77
2026-01-20	SELL	-880	244.800	241.400	241.740	EUR -212,731	259.84 Profit of 15,924 on sale
2026-01-19	SELL	-352	245.600	243.000	243.260	EUR -85,628	259.89 Profit of 5,855 on sale
2026-01-16	BUY	176	245.400	242.000	242.340	EUR 42,652	259.95
2026-01-15	BUY	352	245.600	242.600	242.900	EUR 85,501	260.01
2026-01-08	BUY	178	251.200	246.800	247.240	EUR 44,009	260.27
2026-01-06	SELL	-175	259.000	253.200	253.780	EUR -44,411	260.35 Profit of 1,150 on sale
2026-01-05	SELL	-350	259.200	251.200	252.000	EUR -88,200	260.36 Profit of 2,927 on sale
2025-12-30	SELL	-175	267.800	265.400	265.640	EUR -46,487	260.33 Loss of -929 on sale
2025-12-30	SELL	-175	267.800	265.400	265.640	EUR -46,487	260.33 Loss of -929 on sale
2025-12-29	SELL	-1,225	267.600	264.600	264.900	EUR -324,503	260.31 Loss of -5,627 on sale
2025-12-22	SELL	-175	264.400	262.400	262.600	EUR -45,955	260.21 Loss of -418 on sale
2025-12-19	SELL	-3,690	264.400	261.200	261.520	EUR -965,009	260.20 Loss of -4,871 on sale
2025-12-17	SELL	-178	262.800	258.600	259.020	EUR -46,106	260.20 Profit of 210 on sale
2025-12-09	SELL	-178	254.600	251.800	252.080	EUR -44,870	260.24 Profit of 1,453 on sale
2025-12-03	SELL	-1,068	255.200	251.400	251.780	EUR -268,901	260.37 Profit of 9,175 on sale
2025-12-02	SELL	-356	257.800	256.000	256.180	EUR -91,200	260.39 Profit of 1,498 on sale
2025-12-01	SELL	-534	260.600	256.200	256.640	EUR -137,046	260.40 Profit of 2,008 on sale
2025-11-28	SELL	-178	259.400	256.400	256.700	EUR -45,693	260.40 Profit of 659 on sale
2025-11-26	SELL	-178	258.800	257.200	257.360	EUR -45,810	260.42 Profit of 545 on sale
2025-11-25	BUY	178	258.800	252.800	253.400	EUR 45,105	260.43
2025-11-21	BUY	356	255.400	253.200	253.420	EUR 90,218	260.48
2025-11-20	BUY	178	254.600	252.800	252.980	EUR 45,030	260.50
2025-11-18	SELL	-208	255.400	253.400	253.600	EUR -52,749	260.56 Profit of 1,448 on sale
2025-11-13	SELL	-890	262.800	259.200	259.560	EUR -231,008	260.58 Profit of 909 on sale
2025-11-05	BUY	178	253.000	247.800	248.320	EUR 44,201	260.75
2025-11-04	BUY	356	248.200	243.200	243.700	EUR 86,757	260.80
2025-10-31	SELL	-178	252.000	245.000	245.700	EUR -43,735	260.92 Profit of 2,710 on sale
2025-10-30	SELL	-534	252.800	249.200	249.560	EUR -133,265	260.96 Profit of 6,090 on sale
2025-10-29	SELL	-178	252.000	249.800	250.020	EUR -44,504	261.01 Profit of 1,955 on sale
2025-10-28	SELL	-178	252.200	256.600	256.160	EUR -45,596	261.05 Profit of 870 on sale
2025-10-22	SELL	-178	257.400	257.400	257.400	EUR -45,817	261.14 Profit of 665 on sale
2025-10-21	BUY	178	254.800	256.000	255.880	EUR 45,547	261.17
2025-10-17	BUY	356	250.200	251.400	251.280	EUR 89,456	261.26
2025-10-15	BUY	712	259.000	263.800	263.320	EUR 187,484	261.30
2025-10-14	SELL	-178	261.600	262.200	262.140	EUR -46,661	261.30 Loss of -149 on sale
2025-10-02	BUY	178	257.600	259.600	259.400	EUR 46,173	261.34
2025-10-01	SELL	-356	256.600	257.600	257.500	EUR -91,670	261.37 Profit of 1,376 on sale
2025-09-29	SELL	-534	254.400	256.000	255.840	EUR -136,619	261.42 Profit of 2,981 on sale
2025-09-26	SELL	-356	254.400	255.400	255.300	EUR -90,887	261.46 Profit of 2,192 on sale
2025-09-25	BUY	178	249.200	250.600	250.460	EUR 44,582	261.52
2025-09-24	SELL	-1,346	245.800	246.800	246.700	EUR -332,058	261.60 Profit of 20,050 on sale
2025-09-17	BUY	179	243.800	244.400	244.340	EUR 43,737	261.77
2025-09-04	SELL	-537	246.600	247.400	247.320	EUR -132,811	261.95 Profit of 7,856 on sale
2025-08-25	SELL	-716	251.800	254.000	253.780	EUR -181,706	262.09 Profit of 5,950 on sale
2025-08-22	SELL	-358	252.600	256.000	255.660	EUR -91,526	262.14 Profit of 2,320 on sale
2025-08-14	SELL	-1,074	257.400	257.400	257.400	EUR -276,448	262.18 Profit of 5,128 on sale
2025-08-13	SELL	-179	257.400	258.800	258.660	EUR -46,300	262.20 Profit of 634 on sale
2025-08-12	SELL	-179	265.600	265.600	265.600	EUR -47,542	262.23 Loss of -603 on sale
2025-08-05	BUY	716	269.600	270.200	270.140	EUR 193,420	262.19
2025-08-04	BUY	1,253	267.000	267.200	267.180	EUR 334,777	262.17
2025-08-01	SELL	-537	261.400	265.000	264.640	EUR -142,112	262.17 Loss of -1,326 on sale
2025-07-31	SELL	-358	266.400	266.800	266.760	EUR -95,500	262.15 Loss of -1,651 on sale
2025-07-29	SELL	-895	268.000	269.000	268.900	EUR -240,666	262.10 Loss of -6,087 on sale
2025-07-23	BUY	537	267.200	267.200	267.200	EUR 143,486	262.06
2025-07-21	BUY	179	267.200	269.200	269.000	EUR 48,151	262.00
2025-07-15	SELL	-1,074	262.400	264.200	264.020	EUR -283,557	261.95 Loss of -2,227 on sale
2025-07-14	SELL	-358	263.400	263.400	263.400	EUR -94,297	261.94 Loss of -523 on sale
2025-07-11	SELL	-179	265.800	265.800	265.800	EUR -47,578	261.92 Loss of -694 on sale
2025-07-10	SELL	-7,339	265.800	269.800	269.400	EUR -1,977,127	261.90 Loss of -55,047 on sale
2025-07-09	SELL	-358	268.400	271.400	271.100	EUR -97,054	261.86 Loss of -3,307 on sale
2025-07-08	BUY	358	268.000	268.800	268.720	EUR 96,202	261.83
2025-07-03	BUY	358	266.200	266.600	266.560	EUR 95,428	261.80
2025-07-02	BUY	179	263.800	269.600	269.020	EUR 48,155	261.79
2025-06-30	BUY	537	267.200	268.800	268.640	EUR 144,260	261.73
2025-06-25	BUY	358	266.200	267.400	267.280	EUR 95,686	261.69
2025-06-24	BUY	537	266.800	272.400	271.840	EUR 145,978	261.66
2025-06-20	BUY	5,283	268.200	270.800	270.540	EUR 1,429,263	261.58
2025-06-17	BUY	177	267.800	269.400	269.240	EUR 47,655	261.48
2025-06-16	SELL	-885	270.400	270.600	270.580	EUR -239,463	261.42 Loss of -8,103 on sale
2025-06-13	BUY	354	268.600	269.200	269.140	EUR 95,276	261.38
2025-06-12	SELL	-708	270.200	271.400	271.280	EUR -192,066	261.32 Loss of -7,050 on sale
2025-06-11	BUY	177	273.800	276.000	275.780	EUR 48,813	261.24
2025-06-10	BUY	177	275.800	282.600	281.920	EUR 49,900	261.15
2025-06-09	BUY	354	284.200	284.200	284.200	EUR 100,607	261.02
2025-06-05	BUY	531	279.400	281.400	281.200	EUR 149,317	260.75
2025-05-30	SELL	-177	278.400	279.600	279.480	EUR -49,468	260.22 Loss of -3,408 on sale
2025-05-29	SELL	-177	277.200	279.400	279.180	EUR -49,415	260.11 Loss of -3,375 on sale
2025-05-27	SELL	-2,478	279.600	280.400	280.320	EUR -694,633	259.86 Loss of -50,706 on sale
2025-05-26	BUY	1,416	279.800	280.600	280.520	EUR 397,216	259.72
2025-05-23	BUY	1,408	277.400	281.800	281.360	EUR 396,155	259.60
2025-05-22	BUY	528	281.000	281.200	281.180	EUR 148,463	259.45
2025-05-21	BUY	1,769	280.400	282.000	281.840	EUR 498,575	259.30
2025-05-20	SELL	-6,549	278.600	281.400	281.120	EUR -1,841,055	259.16 Loss of -143,796 on sale
2025-05-19	SELL	-2,124	279.000	279.000	279.000	EUR -592,596	259.02 Loss of -42,434 on sale
2025-05-16	SELL	-354	277.800	281.600	281.220	EUR -99,552	258.89 Loss of -7,906 on sale
2025-05-15	SELL	-2,816	276.000	276.800	276.720	EUR -779,243	258.76 Loss of -50,569 on sale
2025-05-14	BUY	1,808	266.600	266.600	266.600	EUR 482,013	258.68
2025-05-13	BUY	504	266.600	274.800	273.980	EUR 138,086	258.62
2025-05-09	SELL	-558	281.400	282.000	281.940	EUR -157,323	258.30 Loss of -13,191 on sale
2025-05-07	BUY	1,867	288.000	289.400	289.260	EUR 540,048	257.91
2025-05-06	BUY	7,568	287.600	292.600	292.100	EUR 2,210,613	257.68
2025-05-05	BUY	1,232	290.600	290.800	290.780	EUR 358,241	257.43
2025-04-30	BUY	522	282.400	282.800	282.760	EUR 147,601	256.83
2025-04-29	BUY	1,044	278.800	278.800	278.800	EUR 291,067	256.66
2025-04-25	BUY	6,438	280.800	282.000	281.880	EUR 1,814,743	256.32
2025-04-24	BUY	696	280.000	284.400	283.960	EUR 197,636	256.13
2025-04-23	BUY	348	282.400	283.200	283.120	EUR 98,526	255.91
2025-04-22	BUY	870	280.600	283.000	282.760	EUR 246,001	255.71
2025-04-16	BUY	173	277.000	277.600	277.540	EUR 48,014	254.96
2025-04-15	BUY	1,038	270.600	270.600	270.600	EUR 280,883	254.78
2025-04-14	BUY	696	270.600	270.600	270.600	EUR 188,338	254.64
2025-04-10	BUY	1,914	262.000	267.600	267.040	EUR 511,115	254.51
2025-04-09	BUY	865	253.600	254.800	254.680	EUR 220,298	254.51
2025-04-08	BUY	1,730	257.400	259.000	258.840	EUR 447,793	254.49
2025-04-07	BUY	865	245.600	257.200	256.040	EUR 221,475	254.57
2025-04-04	SELL	-1,557	265.600	281.400	279.820	EUR -435,680	254.47 Loss of -39,473 on sale
2025-04-02	SELL	-865	279.100	279.400	279.370	EUR -241,655	254.24 Loss of -21,738 on sale
2025-04-01	SELL	-692	278.800	278.800	278.800	EUR -192,930	254.01 Loss of -17,154 on sale
2025-03-31	SELL	-2,941	274.700	275.900	275.780	EUR -811,069	253.82 Loss of -64,599 on sale
2025-03-27	BUY	692	277.800	278.700	278.610	EUR 192,798	253.36
2025-03-26	BUY	346	277.100	279.400	279.170	EUR 96,593	253.13
2025-03-25	BUY	173	275.600	276.900	276.770	EUR 47,881	252.91
2025-03-24	BUY	493	271.600	271.600	271.600	EUR 133,899	252.71
2025-03-21	SELL	-6,383	271.600	273.000	272.860	EUR -1,741,665	252.52 Loss of -129,849 on sale
2025-03-20	BUY	1,958	271.300	272.700	272.560	EUR 533,672	252.33
2025-03-19	BUY	890	271.600	274.900	274.570	EUR 244,367	252.13
2025-03-18	BUY	2,670	275.000	277.600	277.340	EUR 740,498	251.89
2025-03-17	BUY	2,314	273.500	273.500	273.500	EUR 632,879	251.67
2025-03-14	BUY	1,602	273.500	276.300	276.020	EUR 442,184	251.44
2025-03-13	BUY	2,492	274.000	280.400	279.760	EUR 697,162	251.20
2025-03-12	BUY	712	272.100	275.000	274.710	EUR 195,594	250.98
2025-03-11	BUY	1,068	267.800	271.400	271.040	EUR 289,471	250.80
2025-03-10	BUY	1,246	267.000	268.200	268.080	EUR 334,028	250.62
2025-03-07	BUY	1,424	266.500	267.500	267.400	EUR 380,778	250.44
2025-03-06	BUY	890	266.400	269.600	269.280	EUR 239,659	250.26
2025-03-05	BUY	1,780	267.200	269.000	268.820	EUR 478,500	250.07
2025-03-04	BUY	356	262.400	265.600	265.280	EUR 94,440	249.93
2025-02-28	BUY	178	256.300	256.700	256.660	EUR 45,685	249.68
2025-02-26	BUY	178	253.800	254.200	254.160	EUR 45,240	249.56
2025-02-24	SELL	-178	248.700	249.300	249.240	EUR -44,365	249.60 Profit of 65 on sale
2025-02-21	SELL	-890	246.300	246.300	246.300	EUR -219,207	249.65 Profit of 2,978 on sale
2025-02-20	SELL	-1,068	245.300	249.400	248.990	EUR -265,921	249.70 Profit of 760 on sale
2025-02-19	BUY	356	248.200	256.500	255.670	EUR 91,019	249.72
2025-02-18	BUY	151	254.900	254.900	254.900	EUR 38,490	249.63
2025-02-17	BUY	534	254.900	255.500	255.440	EUR 136,405	249.56
2025-02-13	BUY	8,496	257.100	258.200	258.090	EUR 2,192,733	249.44
2025-02-04	SELL	-531	257.400	257.400	257.400	EUR -136,679	248.87 Loss of -4,528 on sale
2025-01-30	SELL	-531	258.800	261.900	261.590	EUR -138,904	248.55 Loss of -6,924 on sale
2025-01-29	BUY	180	259.900	262.100	261.880	EUR 47,138	248.37
2025-01-28	SELL	-177	261.600	262.700	262.590	EUR -46,478	248.16 Loss of -2,555 on sale
2025-01-22	BUY	177	260.300	264.100	263.720	EUR 46,678	247.32
2025-01-21	BUY	177	254.400	254.400	254.400	EUR 45,029	247.21
2025-01-20	BUY	531	254.400	254.400	254.400	EUR 135,086	247.07
2025-01-17	BUY	2,124	254.400	255.100	255.030	EUR 541,684	246.93
2025-01-16	BUY	531	253.500	253.500	253.500	EUR 134,609	246.81
2025-01-02	BUY	177	247.200	247.200	247.200	EUR 43,754	246.35
2024-12-30	BUY	531	241.400	244.400	244.100	EUR 129,617	246.57
2024-12-27	BUY	708	243.900	244.100	244.080	EUR 172,809	246.63
2024-12-23	SELL	-1,026	244.700	244.900	244.880	EUR -251,247	246.77 Profit of 1,937 on sale
2024-12-20	BUY	4,873	244.400	246.400	246.200	EUR 1,199,733	246.83
2024-12-19	BUY	174	246.800	246.800	246.800	EUR 42,943	246.83
2024-12-18	SELL	-1,218	247.100	251.300	250.880	EUR -305,572	246.82 Loss of -4,944 on sale
2024-12-13	SELL	-348	255.600	257.500	257.310	EUR -89,544	246.25 Loss of -3,847 on sale
2024-12-10	SELL	-870	253.800	253.800	253.800	EUR -220,806	245.82 Loss of -6,944 on sale
2024-12-09	SELL	-870	253.800	257.000	256.680	EUR -223,312	245.57 Loss of -9,667 on sale
2024-12-04	SELL	-215	254.300	254.800	254.750	EUR -54,771	244.50 Loss of -2,204 on sale
2024-12-03	SELL	-199	252.000	253.100	252.990	EUR -50,345	244.23 Loss of -1,744 on sale
2024-12-02	BUY	173	253.000	253.000	253.000	EUR 43,769	243.90
2024-11-27	SELL	-519	246.600	248.500	248.310	EUR -128,873	243.58 Loss of -2,455 on sale
2024-11-25	SELL	-173	249.900	251.200	251.070	EUR -43,435	243.11 Loss of -1,376 on sale
2024-11-22	SELL	-1,384	247.100	247.600	247.550	EUR -342,609	242.92 Loss of -6,403 on sale
2024-11-21	SELL	-346	245.600	246.000	245.960	EUR -85,102	242.79 Loss of -1,097 on sale
2024-11-18	SELL	-2,768	241.100	241.100	241.100	EUR -667,365	243.40 Profit of 6,366 on sale
2024-11-08	SELL	-173	238.600	240.000	239.860	EUR -41,496	243.77 Profit of 677 on sale
2024-11-07	SELL	-519	239.100	242.700	242.340	EUR -125,774	244.13 Profit of 929 on sale
2024-10-31	SELL	-865	241.500	242.000	241.950	EUR -209,287	247.16 Profit of 4,509 on sale
2024-10-30	BUY	173	242.200	244.200	244.000	EUR 42,212	247.87
2024-10-29	SELL	-346	244.600	249.700	249.190	EUR -86,220	248.42 Loss of -268 on sale
2024-10-25	BUY	173	245.400	247.300	247.110	EUR 42,750	249.45
2024-10-24	SELL	-1,903	247.400	249.500	249.290	EUR -474,399	250.13 Profit of 1,605 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 HNR1.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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