Portfolio Holdings Detail for ISIN DE0005933931

Stock Name	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 SHL.DE

Show aggregate SHL.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) SHL.DE holdings

Date	Number of SHL.DE Shares Held	Base Market Value of SHL.DE Shares	Local Market Value of SHL.DE Shares	Change in SHL.DE Shares Held	Change in SHL.DE Base Value	Current Price per SHL.DE Share Held	Previous Price per SHL.DE Share Held
2025-02-14 (Friday)	1,328,197	EUR 76,105,688	EUR 76,105,688	0	EUR -929,738	EUR 57.3	EUR 58
2025-02-13 (Thursday)	1,328,197	EUR 77,035,426	EUR 77,035,426	39,360	EUR 3,262,396	EUR 58	EUR 57.24
2025-02-12 (Wednesday)	1,288,837	EUR 73,773,030	EUR 73,773,030	0	EUR -850,632	EUR 57.24	EUR 57.9
2025-02-11 (Tuesday)	1,288,837	EUR 74,623,662	EUR 74,623,662	0	EUR 695,972	EUR 57.9	EUR 57.36
2025-02-10 (Monday)	1,288,837	EUR 73,927,690	EUR 73,927,690	0	EUR 1,469,274	EUR 57.36	EUR 56.22
2025-02-07 (Friday)	1,288,837	EUR 72,458,416	EUR 72,458,416	0	EUR -1,185,730	EUR 56.22	EUR 57.14
2025-02-06 (Thursday)	1,288,837	EUR 73,644,146	EUR 73,644,146	0	EUR 3,686,074	EUR 57.14	EUR 54.28
2025-02-05 (Wednesday)	1,288,837	EUR 69,958,072	EUR 69,958,072	0	EUR 850,632	EUR 54.28	EUR 53.62
2025-02-04 (Tuesday)	1,288,837	EUR 69,107,440	EUR 69,107,440	-2,460	EUR -674,250	EUR 53.62	EUR 54.04
2025-02-03 (Monday)	1,291,297	EUR 69,781,690	EUR 69,781,690	0	EUR -1,187,993	EUR 54.04	EUR 54.96
2025-01-31 (Friday)	1,291,297	EUR 70,969,683	EUR 70,969,683	0	EUR -25,826	EUR 54.96	EUR 54.98
2025-01-30 (Thursday)	1,291,297	EUR 70,995,509	EUR 70,995,509	-2,460	EUR 382,252	EUR 54.98	EUR 54.58
2025-01-29 (Wednesday)	1,293,757	EUR 70,613,257	EUR 70,613,257	834	EUR 485,113	EUR 54.58	EUR 54.24
2025-01-28 (Tuesday)	1,292,923	EUR 70,128,144	EUR 70,128,144	-820	EUR 550,645	EUR 54.24	EUR 53.78
2025-01-27 (Monday)	1,293,743	EUR 69,577,499	EUR 69,577,499	0	EUR 388,123	EUR 53.78	EUR 53.48
2025-01-24 (Friday)	1,293,743	EUR 69,189,376	EUR 69,189,376	0	EUR -1,112,619	EUR 53.48	EUR 54.34
2025-01-23 (Thursday)	1,293,743	EUR 70,301,995	EUR 70,301,995	0	EUR 491,623	EUR 54.34	EUR 53.96
2025-01-22 (Wednesday)	1,293,743	EUR 69,810,372	EUR 69,810,372	820	EUR 276,973	EUR 53.96	EUR 53.78
2025-01-21 (Tuesday)	1,292,923	EUR 69,533,399	EUR 69,533,399	820	EUR 2,214,833	EUR 53.78	EUR 52.1
2025-01-20 (Monday)	1,292,103	EUR 67,318,566	EUR 67,318,566	2,460	EUR 76,580	EUR 52.1	EUR 52.14
2025-01-17 (Friday)	1,289,643	EUR 67,241,986	EUR 67,241,986	9,840	EUR 1,972,033	EUR 52.14	EUR 51
2025-01-16 (Thursday)	1,279,803	EUR 65,269,953	EUR 65,269,953	2,460	EUR -538,758	EUR 51	EUR 51.52
2025-01-15 (Wednesday)	1,277,343	EUR 65,808,711	EUR 65,808,711	0	EUR 587,577	EUR 51.52	EUR 51.06
2025-01-14 (Tuesday)	1,277,343	EUR 65,221,134	EUR 65,221,134	0	EUR 408,750	EUR 51.06	EUR 50.74
2025-01-13 (Monday)	1,277,343	EUR 64,812,384	EUR 64,812,384	0	EUR -945,234	EUR 50.74	EUR 51.48
2025-01-10 (Friday)	1,277,343	EUR 65,757,618	EUR 65,757,618	0	EUR 536,484	EUR 51.48	EUR 51.06
2025-01-09 (Thursday)	1,277,343	EUR 65,221,134	EUR 65,221,134	0	EUR -689,765	EUR 51.06	EUR 51.6
2025-01-08 (Wednesday)	1,277,343	EUR 65,910,899	EUR 65,910,899	0	EUR 0	EUR 51.6	EUR 51.6
2025-01-02 (Thursday)	1,278,163	EUR 65,467,509	EUR 65,467,509	820	EUR 67,547	EUR 51.22	EUR 51.2
2024-12-31 (Tuesday)	1,277,343	EUR 65,399,962	EUR 65,399,962	0	EUR 0	EUR 51.2	EUR 51.2
2024-12-30 (Monday)	1,277,343	EUR 65,399,962	EUR 65,399,962	2,460	EUR -1,021,442	EUR 51.2	EUR 52.1
2024-12-27 (Friday)	1,274,883	EUR 66,421,404	EUR 66,421,404	3,280	EUR 170,888	EUR 52.1	EUR 52.1
2024-12-26 (Thursday)	1,271,603	EUR 66,250,516	EUR 66,250,516	0	EUR 0	EUR 52.1	EUR 52.1
2024-12-24 (Tuesday)	1,271,603	EUR 66,250,516	EUR 66,250,516	0	EUR 0	EUR 52.1	EUR 52.1
2024-12-23 (Monday)	1,271,603	EUR 66,250,516	EUR 66,250,516	-4,752	EUR -247,580	EUR 52.1	EUR 52.1
2024-12-20 (Friday)	1,276,355	EUR 66,498,096	EUR 66,498,096	22,616	EUR 701,873	EUR 52.1	EUR 52.48
2024-12-19 (Thursday)	1,253,739	EUR 65,796,223	EUR 65,796,223	808	EUR -1,010,058	EUR 52.48	EUR 53.32
2024-12-18 (Wednesday)	1,252,931	EUR 66,806,281	EUR 66,806,281	-5,656	EUR -276,406	EUR 53.32	EUR 53.3
2024-12-17 (Tuesday)	1,258,587	EUR 67,082,687	EUR 67,082,687	0	EUR -604,122	EUR 53.3	EUR 53.78
2024-12-16 (Monday)	1,258,587	EUR 67,686,809	EUR 67,686,809	0	EUR 352,404	EUR 53.78	EUR 53.5
2024-12-13 (Friday)	1,258,587	EUR 67,334,405	EUR 67,334,405	-1,616	EUR -842,577	EUR 53.5	EUR 54.1
2024-12-11 (Wednesday)	1,260,203	EUR 68,176,982	EUR 68,176,982	0	EUR 730,917	EUR 54.1	EUR 53.52
2024-12-10 (Tuesday)	1,260,203	EUR 67,446,065	EUR 67,446,065	-4,040	EUR 1,250,302	EUR 53.52	EUR 52.36
2024-12-09 (Monday)	1,264,243	EUR 66,195,763	EUR 66,195,763	-4,040	EUR 955,285	EUR 52.36	EUR 51.44
2024-12-06 (Friday)	1,268,283	EUR 65,240,478	EUR 65,240,478	0	EUR -355,119	EUR 51.44	EUR 51.72
2024-12-05 (Thursday)	1,268,283	EUR 65,595,597	EUR 65,595,597	0	EUR -50,731	EUR 51.72	EUR 51.76
2024-12-04 (Wednesday)	1,268,283	EUR 65,646,328	EUR 65,646,328	-830	EUR 33,186	EUR 51.76	EUR 51.7
2024-12-03 (Tuesday)	1,269,113	EUR 65,613,142	EUR 65,613,142	-925	EUR -200,227	EUR 51.7	EUR 51.82
2024-12-02 (Monday)	1,270,038	EUR 65,813,369	EUR 65,813,369	803	EUR 676,229	EUR 51.82	EUR 51.32
2024-11-29 (Friday)	1,269,235	EUR 65,137,140	EUR 65,137,140	0	EUR 456,924	EUR 51.32	EUR 50.96
2024-11-28 (Thursday)	1,269,235	EUR 64,680,216	EUR 64,680,216	0	EUR -25,384	EUR 50.96	EUR 50.98
2024-11-27 (Wednesday)	1,269,235	EUR 64,705,600	EUR 64,705,600	-2,409	EUR 80,652	EUR 50.98	EUR 50.82
2024-11-26 (Tuesday)	1,271,644	EUR 64,624,948	EUR 64,624,948	0	EUR 279,762	EUR 50.82	EUR 50.6
2024-11-25 (Monday)	1,271,644	EUR 64,345,186	EUR 64,345,186	-803	EUR 977,325	EUR 50.6	EUR 49.8
2024-11-22 (Friday)	1,272,447	EUR 63,367,861	EUR 63,367,861	-6,424	EUR 536,929	EUR 49.8	EUR 49.13
2024-11-21 (Thursday)	1,278,871	EUR 62,830,932	EUR 62,830,932	-1,606	EUR -808,775	EUR 49.13	EUR 49.7
2024-11-20 (Wednesday)	1,280,477	EUR 63,639,707	EUR 63,639,707	0	EUR 460,972	EUR 49.7	EUR 49.34
2024-11-19 (Tuesday)	1,280,477	EUR 63,178,735	EUR 63,178,735	0	EUR 12,805	EUR 49.34	EUR 49.33
2024-11-18 (Monday)	1,280,477	EUR 63,165,930	EUR 63,165,930	-12,848	EUR -2,121,116	EUR 49.33	EUR 50.48
2024-11-12 (Tuesday)	1,293,325	EUR 65,287,046	EUR 65,287,046	0	EUR -1,965,854	EUR 50.48	EUR 52
2024-11-11 (Monday)	1,293,325	EUR 67,252,900	EUR 67,252,900	0	EUR 0	EUR 52	EUR 52
2024-11-11 (Monday)	1,293,325	EUR 67,252,900	EUR 67,252,900	0	EUR 0	EUR 52	EUR 52
2024-11-08 (Friday)	1,293,325	EUR 67,511,565	EUR 67,511,565	-803	EUR -792,511	EUR 52.2	EUR 52.78
2024-11-07 (Thursday)	1,294,128	EUR 68,304,076	EUR 68,304,076	-2,409	EUR 1,843,589	EUR 52.78	EUR 51.26
2024-11-06 (Wednesday)	1,296,537	EUR 66,460,487	EUR 66,460,487	0	EUR 3,734,027	EUR 51.26	EUR 48.38
2024-11-05 (Tuesday)	1,296,537	EUR 62,726,460	EUR 62,726,460	0	EUR 583,442	EUR 48.38	EUR 47.93
2024-11-04 (Monday)	1,296,537	EUR 62,143,018	EUR 62,143,018	0	EUR -531,581	EUR 47.93	EUR 48.34
2024-11-01 (Friday)	1,296,537	EUR 62,674,599	EUR 62,674,599	0	EUR 479,719	EUR 48.34	EUR 47.97
2024-10-31 (Thursday)	1,296,537	EUR 62,194,880	EUR 62,194,880	-4,020	EUR -583,006	EUR 47.97	EUR 48.27
2024-10-30 (Wednesday)	1,300,557	EUR 62,777,886	EUR 62,777,886	804	EUR -1,169,962	EUR 48.27	EUR 49.2
2024-10-29 (Tuesday)	1,299,753	EUR 63,947,848	EUR 63,947,848	-1,608	EUR -313,358	EUR 49.2	EUR 49.38
2024-10-28 (Monday)	1,301,361	EUR 64,261,206	EUR 64,261,206	0	EUR -2,524,641	EUR 49.38	EUR 51.32
2024-10-25 (Friday)	1,301,361	EUR 66,785,847	EUR 66,785,847	804	EUR -10,761	EUR 51.32	EUR 51.36
2024-10-24 (Thursday)	1,300,557	EUR 66,796,608	EUR 66,796,608	-8,844	EUR -611,355	EUR 51.36	EUR 51.48
2024-10-23 (Wednesday)	1,309,401	EUR 67,407,963	EUR 67,407,963	0	EUR 183,316	EUR 51.48	EUR 51.34
2024-10-22 (Tuesday)	1,309,401	EUR 67,224,647	EUR 67,224,647	0	EUR -811,829	EUR 51.34	EUR 51.96
2024-10-21 (Monday)	1,309,401	EUR 68,036,476	EUR 68,036,476	0	EUR -628,512	EUR 51.96	EUR 52.44
2024-10-18 (Friday)	1,309,401	EUR 68,664,988	EUR 68,664,988

Share Trades of SHL.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2025-02-13	BUY	39,360			58.000*
2025-02-04	SELL	-2,460			53.620*
2025-01-30	SELL	-2,460			54.980*
2025-01-29	BUY	834			54.580*
2025-01-28	SELL	-820			54.240*
2025-01-22	BUY	820			53.960*
2025-01-21	BUY	820			53.780*
2025-01-20	BUY	2,460			52.100*
2025-01-17	BUY	9,840			52.140*
2025-01-16	BUY	2,460			51.000*
2025-01-02	BUY	820			51.220*
2024-12-30	BUY	2,460			51.200*
2024-12-27	BUY	3,280			52.100*
2024-12-23	SELL	-4,752			52.100*
2024-12-20	BUY	22,616			52.100*
2024-12-19	BUY	808			52.480*
2024-12-18	SELL	-5,656			53.320*
2024-12-13	SELL	-1,616			53.500*
2024-12-10	SELL	-4,040			53.520*
2024-12-09	SELL	-4,040			52.360*
2024-12-04	SELL	-830			51.760*
2024-12-03	SELL	-925			51.700*
2024-12-02	BUY	803			51.820*
2024-11-27	SELL	-2,409			50.980*
2024-11-25	SELL	-803			50.600*
2024-11-22	SELL	-6,424			49.800*
2024-11-21	SELL	-1,606			49.130*
2024-11-18	SELL	-12,848			49.330*
2024-11-08	SELL	-803			52.200*
2024-11-07	SELL	-2,409			52.780*
2024-10-31	SELL	-4,020			47.970*
2024-10-30	BUY	804			48.270*
2024-10-29	SELL	-1,608			49.200*
2024-10-25	BUY	804			51.320*
2024-10-24	SELL	-8,844			51.360*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SHL.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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