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 SHL.DE

Show aggregate SHL.DE holdings

iShares Core DAX UCITS ETF DE 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
2025-11-27 (Thursday)	1,663,123	EUR 71,081,877	EUR 71,081,877	0	EUR 631,987	EUR 42.74	EUR 42.36
2025-11-26 (Wednesday)	1,663,123	EUR 70,449,890	EUR 70,449,890	-967	EUR -323,858	EUR 42.36	EUR 42.53
2025-11-25 (Tuesday)	1,664,090	EUR 70,773,748	EUR 70,773,748	967	EUR 623,220	EUR 42.53	EUR 42.18
2025-11-24 (Monday)	1,663,123	EUR 70,150,528	EUR 70,150,528	0	EUR 681,880	EUR 42.18	EUR 41.77
2025-11-21 (Friday)	1,663,123	EUR 69,468,648	EUR 69,468,648	1,936	EUR 878,237	EUR 41.77	EUR 41.29
2025-11-20 (Thursday)	1,661,187	EUR 68,590,411	EUR 68,590,411	968	EUR -92,849	EUR 41.29	EUR 41.37
2025-11-19 (Wednesday)	1,660,219	EUR 68,683,260	EUR 68,683,260	0	EUR -332,044	EUR 41.37	EUR 41.57
2025-11-18 (Tuesday)	1,660,219	EUR 69,015,304	EUR 69,015,304	-1,129	EUR -395,815	EUR 41.57	EUR 41.78
2025-11-17 (Monday)	1,661,348	EUR 69,411,119	EUR 69,411,119	0	EUR -3,472,218	EUR 41.78	EUR 43.87
2025-11-14 (Friday)	1,661,348	EUR 72,883,337	EUR 72,883,337	0	EUR 913,742	EUR 43.87	EUR 43.32
2025-11-13 (Thursday)	1,661,348	EUR 71,969,595	EUR 71,969,595	-4,840	EUR -2,708,951	EUR 43.32	EUR 44.82
2025-11-12 (Wednesday)	1,666,188	EUR 74,678,546	EUR 74,678,546	0	EUR 649,813	EUR 44.82	EUR 44.43

Share Trades of SHL.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-967	42.640	42.130	42.181	EUR -40,789	49.12 Profit of 6,708 on sale
2025-11-25	BUY	967	42.820	42.030	42.109	EUR 40,719	49.14
2025-11-21	BUY	1,936	41.770	40.970	41.050	EUR 79,473	49.20
2025-11-20	BUY	968	41.690	41.140	41.195	EUR 39,877	49.24
2025-11-18	SELL	-1,129	41.590	41.050	41.104	EUR -46,406	49.30 Profit of 9,257 on sale
2025-11-13	SELL	-4,840	44.770	43.160	43.321	EUR -209,674	49.38 Profit of 29,345 on sale
2025-11-05	BUY	967	46.290	43.000	43.329	EUR 41,899	49.52
2025-11-04	BUY	1,934	49.250	48.460	48.539	EUR 93,874	49.52
2025-10-31	SELL	-967	48.740	48.210	48.263	EUR -46,670	49.53 Profit of 1,224 on sale
2025-10-30	SELL	-2,901	49.700	48.570	48.683	EUR -141,229	49.53 Profit of 2,465 on sale
2025-10-29	SELL	-967	49.350	48.610	48.684	EUR -47,077	49.53 Profit of 821 on sale
2025-10-28	SELL	-967	48.860	49.480	49.418	EUR -47,787	49.54 Profit of 115 on sale
2025-10-22	SELL	-967	49.340	49.340	49.340	EUR -47,712	49.54 Profit of 192 on sale
2025-10-21	BUY	968	48.600	48.720	48.708	EUR 47,149	49.54
2025-10-17	BUY	1,936	47.780	48.030	48.005	EUR 92,938	49.56
2025-10-15	BUY	3,872	47.120	47.170	47.165	EUR 182,623	49.58
2025-10-14	SELL	-968	46.420	46.910	46.861	EUR -45,361	49.59 Profit of 2,643 on sale
2025-10-02	BUY	968	46.910	47.080	47.063	EUR 45,557	49.61
2025-10-01	SELL	-1,936	46.300	46.890	46.831	EUR -90,665	49.63 Profit of 5,418 on sale
2025-09-29	SELL	-2,904	45.600	46.050	46.005	EUR -133,599	49.67 Profit of 10,634 on sale
2025-09-26	SELL	-1,936	45.250	45.520	45.493	EUR -88,074	49.69 Profit of 8,122 on sale
2025-09-25	BUY	968	44.830	44.970	44.956	EUR 43,517	49.71
2025-09-24	BUY	102,463	46.430	46.890	46.844	EUR 4,799,777	49.73
2025-09-17	BUY	908	47.260	47.770	47.719	EUR 43,329	49.75
2025-09-04	SELL	-2,724	47.140	47.400	47.374	EUR -129,047	49.81 Profit of 6,623 on sale
2025-08-25	SELL	-3,632	47.540	48.000	47.954	EUR -174,169	49.84 Profit of 6,832 on sale
2025-08-22	SELL	-1,816	47.980	48.150	48.133	EUR -87,410	49.84 Profit of 3,108 on sale
2025-08-14	SELL	-5,454	46.780	46.800	46.798	EUR -255,236	49.86 Profit of 16,703 on sale
2025-08-13	SELL	-909	46.480	46.480	46.480	EUR -42,250	49.88 Profit of 3,089 on sale
2025-08-12	SELL	-909	45.890	45.890	45.890	EUR -41,714	49.90 Profit of 3,642 on sale
2025-08-05	BUY	3,636	45.770	46.610	46.526	EUR 169,169	49.92
2025-08-04	BUY	6,356	46.240	46.610	46.573	EUR 296,018	49.94
2025-08-01	SELL	-2,727	46.430	46.830	46.790	EUR -127,596	49.96 Profit of 8,636 on sale
2025-07-31	SELL	-1,816	47.300	49.550	49.325	EUR -89,574	49.97 Profit of 1,173 on sale
2025-07-29	SELL	-4,545	48.530	48.980	48.935	EUR -222,410	49.98 Profit of 4,756 on sale
2025-07-23	BUY	2,727	45.680	45.680	45.680	EUR 124,569	50.00
2025-07-21	BUY	909	45.800	46.400	46.340	EUR 42,123	50.05
2025-07-15	SELL	-5,454	46.180	46.650	46.603	EUR -254,173	50.13 Profit of 19,249 on sale
2025-07-14	SELL	-1,818	45.990	46.210	46.188	EUR -83,970	50.16 Profit of 7,213 on sale
2025-07-11	SELL	-909	46.080	47.680	47.520	EUR -43,196	50.18 Profit of 2,417 on sale
2025-07-10	SELL	-37,269	47.850	48.010	47.994	EUR -1,788,688	50.19 Profit of 81,928 on sale
2025-07-09	SELL	-1,818	47.400	47.640	47.616	EUR -86,566	50.21 Profit of 4,713 on sale
2025-07-08	BUY	1,818	46.910	47.070	47.054	EUR 85,544	50.23
2025-07-03	BUY	1,818	46.930	47.660	47.587	EUR 86,513	50.25
2025-07-02	BUY	909	47.420	47.580	47.564	EUR 43,236	50.26
2025-06-30	BUY	2,727	47.060	47.240	47.222	EUR 128,774	50.30
2025-06-25	BUY	1,818	46.970	47.400	47.357	EUR 86,095	50.34
2025-06-24	BUY	2,727	46.900	47.740	47.656	EUR 129,958	50.36
2025-06-20	BUY	26,740	46.230	46.510	46.482	EUR 1,242,929	50.41
2025-06-17	BUY	902	45.870	46.220	46.185	EUR 41,659	50.50
2025-06-16	SELL	-4,510	46.040	46.180	46.166	EUR -208,209	50.53 Profit of 19,664 on sale
2025-06-13	BUY	1,804	45.650	46.030	45.992	EUR 82,970	50.56
2025-06-12	SELL	-3,608	46.410	46.430	46.428	EUR -167,512	50.58 Profit of 14,991 on sale
2025-06-11	BUY	902	46.540	47.030	46.981	EUR 42,377	50.61
2025-06-10	BUY	902	46.930	47.030	47.020	EUR 42,412	50.63
2025-06-09	BUY	1,804	46.110	46.110	46.110	EUR 83,182	50.66
2025-06-05	BUY	2,706	46.110	46.110	46.110	EUR 124,774	50.71
2025-05-30	SELL	-902	46.580	47.070	47.021	EUR -42,413	50.83 Profit of 3,439 on sale
2025-05-29	SELL	-902	47.070	47.920	47.835	EUR -43,147	50.86 Profit of 2,728 on sale
2025-05-27	SELL	-12,586	47.620	48.020	47.980	EUR -603,876	50.91 Profit of 36,836 on sale
2025-05-26	BUY	7,192	47.440	47.720	47.692	EUR 343,001	50.93
2025-05-23	BUY	7,184	46.510	48.740	48.517	EUR 348,546	50.96
2025-05-22	BUY	2,688	48.210	48.990	48.912	EUR 131,475	50.98
2025-05-21	BUY	9,281	48.800	49.060	49.034	EUR 455,085	51.00
2025-05-20	SELL	-33,374	49.070	49.380	49.349	EUR -1,646,974	51.01 Profit of 55,422 on sale
2025-05-19	SELL	-10,824	49.220	49.270	49.265	EUR -533,244	51.02 Profit of 19,022 on sale
2025-05-16	SELL	-1,802	48.850	48.850	48.850	EUR -88,028	51.03 Profit of 3,936 on sale
2025-05-15	SELL	-14,352	48.850	48.850	48.850	EUR -701,095	51.05 Profit of 31,579 on sale
2025-05-14	BUY	9,146	49.120	49.120	49.120	EUR 449,252	51.07
2025-05-13	BUY	2,569	49.120	49.360	49.336	EUR 126,744	51.09
2025-05-09	SELL	-2,846	47.060	47.280	47.258	EUR -134,496	51.13 Profit of 11,028 on sale
2025-05-07	BUY	9,002	46.580	48.420	48.236	EUR 434,220	51.20
2025-05-06	BUY	38,571	47.390	48.040	47.975	EUR 1,850,444	51.23
2025-05-05	BUY	6,279	47.980	48.160	48.142	EUR 302,284	51.26
2025-04-30	BUY	2,661	47.380	47.900	47.848	EUR 127,324	51.34
2025-04-29	BUY	5,322	47.220	47.220	47.220	EUR 251,305	51.38
2025-04-25	BUY	32,782	46.840	46.960	46.948	EUR 1,539,049	51.45
2025-04-24	BUY	3,544	45.880	45.990	45.979	EUR 162,950	51.49
2025-04-23	BUY	1,772	45.630	46.300	46.233	EUR 81,925	51.54
2025-04-22	BUY	4,430	44.780	44.830	44.825	EUR 198,575	51.60
2025-04-16	BUY	883	44.990	45.090	45.080	EUR 39,806	51.83
2025-04-15	BUY	5,298	44.300	44.300	44.300	EUR 234,701	51.89
2025-04-14	BUY	3,532	44.300	44.710	44.669	EUR 157,771	51.96
2025-04-10	BUY	9,713	43.410	46.250	45.966	EUR 446,468	52.11
2025-04-09	BUY	4,385	42.430	43.330	43.240	EUR 189,607	52.20
2025-04-08	BUY	8,770	44.050	44.850	44.770	EUR 392,633	52.27
2025-04-07	BUY	4,385	43.240	46.090	45.805	EUR 200,855	52.35
2025-04-04	SELL	-7,893	44.570	46.910	46.676	EUR -368,414	52.42 Profit of 45,355 on sale
2025-04-02	SELL	-4,385	50.100	50.100	50.100	EUR -219,688	52.44 Profit of 10,277 on sale
2025-04-01	SELL	-3,508	50.120	50.360	50.336	EUR -176,579	52.47 Profit of 7,470 on sale
2025-03-31	SELL	-14,909	49.610	50.500	50.411	EUR -751,578	52.49 Profit of 31,031 on sale
2025-03-27	BUY	3,508	50.660	50.800	50.786	EUR 178,157	52.53
2025-03-26	BUY	1,754	50.740	52.140	52.000	EUR 91,208	52.54
2025-03-25	BUY	877	51.940	52.240	52.210	EUR 45,788	52.55
2025-03-24	BUY	2,498	51.760	51.760	51.760	EUR 129,296	52.56
2025-03-21	BUY	101,734	51.760	51.760	51.760	EUR 5,265,752	52.57
2025-03-20	BUY	9,086	51.420	53.040	52.878	EUR 480,450	52.58
2025-03-19	BUY	4,130	52.800	53.240	53.196	EUR 219,699	52.58
2025-03-18	BUY	12,390	53.060	53.120	53.114	EUR 658,082	52.57
2025-03-17	BUY	10,738	52.240	52.240	52.240	EUR 560,953	52.57
2025-03-14	BUY	7,434	52.240	52.460	52.438	EUR 389,824	52.57
2025-03-13	BUY	11,564	51.240	52.180	52.086	EUR 602,323	52.59
2025-03-12	BUY	3,304	52.460	52.600	52.586	EUR 173,744	52.59
2025-03-11	BUY	4,956	51.560	52.800	52.676	EUR 261,062	52.60
2025-03-10	BUY	5,782	51.940	52.860	52.768	EUR 305,105	52.61
2025-03-07	BUY	6,608	52.380	52.480	52.470	EUR 346,722	52.61
2025-03-06	BUY	4,130	52.700	53.420	53.348	EUR 220,327	52.61
2025-03-05	BUY	8,260	52.980	53.420	53.376	EUR 440,886	52.60
2025-03-04	BUY	1,652	52.400	53.780	53.642	EUR 88,617	52.61
2025-02-28	BUY	826	53.760	54.100	54.066	EUR 44,659	52.58
2025-02-26	BUY	826	54.220	54.740	54.688	EUR 45,172	52.54
2025-02-24	SELL	-825	54.500	55.940	55.796	EUR -46,032	52.50 Loss of -2,723 on sale
2025-02-21	SELL	-4,125	55.740	55.740	55.740	EUR -229,928	52.46 Loss of -13,549 on sale
2025-02-20	SELL	-4,950	55.140	55.980	55.896	EUR -276,685	52.42 Loss of -17,199 on sale
2025-02-19	BUY	1,650	56.280	56.440	56.424	EUR 93,100	52.37
2025-02-18	BUY	699	57.420	57.420	57.420	EUR 40,137	52.31
2025-02-17	BUY	2,475	57.420	57.700	57.672	EUR 142,738	52.24
2025-02-13	BUY	39,360	58.000	58.480	58.432	EUR 2,299,884	52.10
2025-02-04	SELL	-2,460	53.620	54.000	53.962	EUR -132,747	51.66 Loss of -5,657 on sale
2025-01-30	SELL	-2,460	54.980	55.460	55.412	EUR -136,314	51.52 Loss of -9,569 on sale
2025-01-29	BUY	834	54.580	55.120	55.066	EUR 45,925	51.47
2025-01-28	SELL	-820	54.240	54.620	54.582	EUR -44,757	51.43 Loss of -2,586 on sale
2025-01-22	BUY	820	53.960	54.560	54.500	EUR 44,690	51.26
2025-01-21	BUY	820	51.000	51.000	51.000	EUR 41,820	51.21
2025-01-20	BUY	2,460	51.000	51.000	51.000	EUR 125,460	51.20
2025-01-17	BUY	9,840	51.000	51.000	51.000	EUR 501,840	51.18
2025-01-16	BUY	2,460	51.000	52.440	52.296	EUR 128,648	51.19
2025-01-02	BUY	820	51.220	51.340	51.328	EUR 42,089	51.18
2024-12-30	BUY	2,460	52.100	52.100	52.100	EUR 128,166	51.18
2024-12-27	BUY	3,280	52.100	52.220	52.208	EUR 171,242	51.16
2024-12-23	SELL	-4,752	52.100	52.400	52.370	EUR -248,862	51.09 Loss of -6,101 on sale
2024-12-20	BUY	22,616	52.100	52.200	52.190	EUR 1,180,329	51.06
2024-12-19	BUY	808	52.480	53.200	53.128	EUR 42,927	51.02
2024-12-18	SELL	-5,656	53.320	53.660	53.626	EUR -303,309	50.96 Loss of -15,057 on sale
2024-12-13	SELL	-1,616	53.500	54.080	54.022	EUR -87,300	50.74 Loss of -5,297 on sale
2024-12-10	SELL	-4,040	52.360	52.360	52.360	EUR -211,534	50.56 Loss of -7,278 on sale
2024-12-09	SELL	-4,040	52.360	52.420	52.414	EUR -211,753	50.50 Loss of -7,724 on sale
2024-12-04	SELL	-830	51.760	52.080	52.048	EUR -43,200	50.38 Loss of -1,381 on sale
2024-12-03	SELL	-925	51.700	52.000	51.970	EUR -48,072	50.34 Loss of -1,510 on sale
2024-12-02	BUY	803	51.820	52.020	52.000	EUR 41,756	50.28
2024-11-27	SELL	-2,409	50.980	51.120	51.106	EUR -123,114	50.18 Loss of -2,226 on sale
2024-11-25	SELL	-803	49.800	49.800	49.800	EUR -39,989	50.13 Profit of 268 on sale
2024-11-22	SELL	-6,424	49.800	49.950	49.935	EUR -320,782	50.15 Profit of 1,381 on sale
2024-11-21	SELL	-1,606	49.130	49.710	49.652	EUR -79,741	50.20 Profit of 882 on sale
2024-11-18	SELL	-12,848	50.180	50.180	50.180	EUR -644,713	50.33 Profit of 1,957 on sale
2024-11-08	SELL	-803	52.200	53.100	53.010	EUR -42,567	50.07 Loss of -2,361 on sale
2024-11-07	SELL	-2,409	52.780	52.820	52.816	EUR -127,234	49.86 Loss of -7,119 on sale
2024-10-31	SELL	-4,020	47.970	48.030	48.024	EUR -193,056	50.54 Profit of 10,109 on sale
2024-10-30	BUY	804	48.270	49.020	48.945	EUR 39,352	50.86
2024-10-29	SELL	-1,608	49.200	49.760	49.704	EUR -79,924	51.14 Profit of 2,309 on sale
2024-10-25	BUY	804	51.320	51.420	51.410	EUR 41,334	51.53
2024-10-24	SELL	-8,844	51.360	51.620	51.594	EUR -456,297	51.59 Loss of -6 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 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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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.