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
2025-07-10 (Thursday)	1,601,201	EUR 76,617,468	EUR 76,617,468	-37,269	EUR -1,046,010	EUR 47.85	EUR 47.4
2025-07-09 (Wednesday)	1,638,470	EUR 77,663,478	EUR 77,663,478	-1,818	EUR 717,568	EUR 47.4	EUR 46.91
2025-07-08 (Tuesday)	1,640,288	EUR 76,945,910	EUR 76,945,910	1,818	EUR 593,208	EUR 46.91	EUR 46.6
2025-07-07 (Monday)	1,638,470	EUR 76,352,702	EUR 76,352,702
2025-07-04 (Friday)	1,638,470	EUR 76,565,703	EUR 76,565,703
2025-07-03 (Thursday)	1,635,743	EUR 76,765,419	EUR 76,765,419	1,818	EUR -715,305	EUR 46.93	EUR 47.42
2025-07-02 (Wednesday)	1,633,925	EUR 77,480,724	EUR 77,480,724	909	EUR 859,613	EUR 47.42	EUR 46.92
2025-07-01 (Tuesday)	1,633,016	EUR 76,621,111	EUR 76,621,111	0	EUR -228,622	EUR 46.92	EUR 47.06
2025-06-30 (Monday)	1,633,016	EUR 76,849,733	EUR 76,849,733	2,727	EUR 389,179	EUR 47.06	EUR 46.9
2025-06-27 (Friday)	1,630,289	EUR 76,460,554	EUR 76,460,554
2025-06-26 (Thursday)	1,628,471	EUR 76,277,582	EUR 76,277,582	0	EUR -211,701	EUR 46.84	EUR 46.97
2025-06-25 (Wednesday)	1,628,471	EUR 76,489,283	EUR 76,489,283	1,818	EUR 199,257	EUR 46.97	EUR 46.9
2025-06-24 (Tuesday)	1,626,653	EUR 76,290,026	EUR 76,290,026	2,727	EUR 696,271	EUR 46.9	EUR 46.55
2025-06-23 (Monday)	1,623,926	EUR 75,593,755	EUR 75,593,755	0	EUR 519,656	EUR 46.55	EUR 46.23
2025-06-20 (Friday)	1,623,926	EUR 75,074,099	EUR 75,074,099	26,740	EUR 1,763,262	EUR 46.23	EUR 45.9
2025-06-19 (Thursday)	1,597,186	EUR 73,310,837	EUR 73,310,837	0	EUR 574,987	EUR 45.9	EUR 45.54
2025-06-18 (Wednesday)	1,597,186	EUR 72,735,850	EUR 72,735,850	0	EUR -527,072	EUR 45.54	EUR 45.87
2025-06-17 (Tuesday)	1,597,186	EUR 73,262,922	EUR 73,262,922	902	EUR -229,993	EUR 45.87	EUR 46.04
2025-06-16 (Monday)	1,596,284	EUR 73,492,915	EUR 73,492,915	-4,510	EUR 416,669	EUR 46.04	EUR 45.65
2025-06-13 (Friday)	1,600,794	EUR 73,076,246	EUR 73,076,246	1,804	EUR -1,132,880	EUR 45.65	EUR 46.41
2025-06-12 (Thursday)	1,598,990	EUR 74,209,126	EUR 74,209,126	-3,608	EUR -375,785	EUR 46.41	EUR 46.54
2025-06-11 (Wednesday)	1,602,598	EUR 74,584,911	EUR 74,584,911	902	EUR -582,682	EUR 46.54	EUR 46.93
2025-06-10 (Tuesday)	1,601,696	EUR 75,167,593	EUR 75,167,593	902	EUR 554,585	EUR 46.93	EUR 46.61
2025-06-09 (Monday)	1,600,794	EUR 74,613,008	EUR 74,613,008	1,804	EUR 20,124	EUR 46.61	EUR 46.65
2025-06-06 (Friday)	1,598,990	EUR 74,592,884	EUR 74,592,884	0	EUR 191,879	EUR 46.65	EUR 46.53
2025-06-05 (Thursday)	1,598,990	EUR 74,401,005	EUR 74,401,005	2,706	EUR 796,350	EUR 46.53	EUR 46.11
2025-06-04 (Wednesday)	1,596,284	EUR 73,604,655	EUR 73,604,655	0	EUR -127,703	EUR 46.11	EUR 46.19
2025-06-03 (Tuesday)	1,596,284	EUR 73,732,358	EUR 73,732,358	0	EUR 638,514	EUR 46.19	EUR 45.79
2025-06-02 (Monday)	1,596,284	EUR 73,093,844	EUR 73,093,844	0	EUR -1,261,065	EUR 45.79	EUR 46.58
2025-05-30 (Friday)	1,596,284	EUR 74,354,909	EUR 74,354,909	-902	EUR -824,636	EUR 46.58	EUR 47.07
2025-05-29 (Thursday)	1,597,186	EUR 75,179,545	EUR 75,179,545	-902	EUR -90,400	EUR 47.07	EUR 47.1
2025-05-28 (Wednesday)	1,598,088	EUR 75,269,945	EUR 75,269,945	0	EUR -831,006	EUR 47.1	EUR 47.62
2025-05-27 (Tuesday)	1,598,088	EUR 76,100,951	EUR 76,100,951	-12,586	EUR -309,424	EUR 47.62	EUR 47.44
2025-05-26 (Monday)	1,610,674	EUR 76,410,375	EUR 76,410,375	7,192	EUR 1,832,427	EUR 47.44	EUR 46.51
2025-05-23 (Friday)	1,603,482	EUR 74,577,948	EUR 74,577,948	7,184	EUR -2,379,579	EUR 46.51	EUR 48.21
2025-05-22 (Thursday)	1,596,298	EUR 76,957,527	EUR 76,957,527	2,688	EUR -810,641	EUR 48.21	EUR 48.8
2025-05-21 (Wednesday)	1,593,610	EUR 77,768,168	EUR 77,768,168	9,281	EUR 25,144	EUR 48.8	EUR 49.07
2025-05-20 (Tuesday)	1,584,329	EUR 77,743,024	EUR 77,743,024	-33,374	EUR -1,880,318	EUR 49.07	EUR 49.22
2025-05-19 (Monday)	1,617,703	EUR 79,623,342	EUR 79,623,342	-10,824	EUR -744,465	EUR 49.22	EUR 49.35
2025-05-16 (Friday)	1,628,527	EUR 80,367,807	EUR 80,367,807	-1,802	EUR 726,235	EUR 49.35	EUR 48.85
2025-05-15 (Thursday)	1,630,329	EUR 79,641,572	EUR 79,641,572	-14,352	EUR 450,182	EUR 48.85	EUR 48.15
2025-05-14 (Wednesday)	1,644,681	EUR 79,191,390	EUR 79,191,390	9,146	EUR -1,146,089	EUR 48.15	EUR 49.12
2025-05-13 (Tuesday)	1,635,535	EUR 80,337,479	EUR 80,337,479	2,569	EUR 665,068	EUR 49.12	EUR 48.79
2025-05-12 (Monday)	1,632,966	EUR 79,672,411	EUR 79,672,411	0	EUR 2,825,031	EUR 48.79	EUR 47.06
2025-05-09 (Friday)	1,632,966	EUR 76,847,380	EUR 76,847,380	-2,846	EUR 716,690	EUR 47.06	EUR 46.54
2025-05-08 (Thursday)	1,635,812	EUR 76,130,690	EUR 76,130,690	0	EUR -65,433	EUR 46.54	EUR 46.58
2025-05-07 (Wednesday)	1,635,812	EUR 76,196,123	EUR 76,196,123	9,002	EUR -898,403	EUR 46.58	EUR 47.39
2025-05-06 (Tuesday)	1,626,810	EUR 77,094,526	EUR 77,094,526	38,571	EUR 890,819	EUR 47.39	EUR 47.98
2025-05-05 (Monday)	1,588,239	EUR 76,203,707	EUR 76,203,707	6,279	EUR 253,807	EUR 47.98	EUR 48.01
2025-05-02 (Friday)	1,581,960	EUR 75,949,900	EUR 75,949,900	0	EUR 996,635	EUR 48.01	EUR 47.38
2025-05-01 (Thursday)	1,581,960	EUR 74,953,265	EUR 74,953,265	0	EUR 0	EUR 47.38	EUR 47.38
2025-04-30 (Wednesday)	1,581,960	EUR 74,953,265	EUR 74,953,265	2,661	EUR 947,314	EUR 47.38	EUR 46.86
2025-04-29 (Tuesday)	1,579,299	EUR 74,005,951	EUR 74,005,951	5,322	EUR -317,243	EUR 46.86	EUR 47.22
2025-04-28 (Monday)	1,573,977	EUR 74,323,194	EUR 74,323,194	0	EUR 598,111	EUR 47.22	EUR 46.84
2025-04-25 (Friday)	1,573,977	EUR 73,725,083	EUR 73,725,083	32,782	EUR 3,015,056	EUR 46.84	EUR 45.88
2025-04-24 (Thursday)	1,541,195	EUR 70,710,027	EUR 70,710,027	3,544	EUR 547,012	EUR 45.88	EUR 45.63
2025-04-23 (Wednesday)	1,537,651	EUR 70,163,015	EUR 70,163,015	1,772	EUR 1,386,353	EUR 45.63	EUR 44.78
2025-04-22 (Tuesday)	1,535,879	EUR 68,776,662	EUR 68,776,662	4,430	EUR 382,150	EUR 44.78	EUR 44.66
2025-04-21 (Monday)	1,531,449	EUR 68,394,512	EUR 68,394,512	0	EUR 0	EUR 44.66	EUR 44.66
2025-04-18 (Friday)	1,531,449	EUR 68,394,512	EUR 68,394,512	0	EUR 0	EUR 44.66	EUR 44.66
2025-04-17 (Thursday)	1,531,449	EUR 68,394,512	EUR 68,394,512	0	EUR -505,379	EUR 44.66	EUR 44.99
2025-04-16 (Wednesday)	1,531,449	EUR 68,899,891	EUR 68,899,891	883	EUR 284,617	EUR 44.99	EUR 44.83
2025-04-15 (Tuesday)	1,530,566	EUR 68,615,274	EUR 68,615,274	5,298	EUR 1,045,902	EUR 44.83	EUR 44.3
2025-04-14 (Monday)	1,525,268	EUR 67,569,372	EUR 67,569,372	3,532	EUR 1,328,204	EUR 44.3	EUR 43.53
2025-04-11 (Friday)	1,521,736	EUR 66,241,168	EUR 66,241,168	0	EUR 182,608	EUR 43.53	EUR 43.41
2025-04-10 (Thursday)	1,521,736	EUR 66,058,560	EUR 66,058,560	9,713	EUR 1,903,424	EUR 43.41	EUR 42.43
2025-04-09 (Wednesday)	1,512,023	EUR 64,155,136	EUR 64,155,136	4,385	EUR -2,256,318	EUR 42.43	EUR 44.05
2025-04-08 (Tuesday)	1,507,638	EUR 66,411,454	EUR 66,411,454	8,770	EUR 1,600,402	EUR 44.05	EUR 43.24
2025-04-07 (Monday)	1,498,868	EUR 64,811,052	EUR 64,811,052	4,385	EUR -1,798,055	EUR 43.24	EUR 44.57
2025-04-04 (Friday)	1,494,483	EUR 66,609,107	EUR 66,609,107	-7,893	EUR -8,659,931	EUR 44.57	EUR 50.1
2025-04-02 (Wednesday)	1,502,376	EUR 75,269,038	EUR 75,269,038	-4,385	EUR -249,823	EUR 50.1	EUR 50.12
2025-04-01 (Tuesday)	1,506,761	EUR 75,518,861	EUR 75,518,861	-3,508	EUR 594,416	EUR 50.12	EUR 49.61
2025-03-31 (Monday)	1,510,269	EUR 74,924,445	EUR 74,924,445	-14,909	EUR -2,402,080	EUR 49.61	EUR 50.7
2025-03-28 (Friday)	1,525,178	EUR 77,326,525	EUR 77,326,525	0	EUR 61,008	EUR 50.7	EUR 50.66
2025-03-27 (Thursday)	1,525,178	EUR 77,265,517	EUR 77,265,517	3,508	EUR 55,981	EUR 50.66	EUR 50.74
2025-03-26 (Wednesday)	1,521,670	EUR 77,209,536	EUR 77,209,536	1,754	EUR -1,734,901	EUR 50.74	EUR 51.94
2025-03-25 (Tuesday)	1,519,916	EUR 78,944,437	EUR 78,944,437	877	EUR 531,644	EUR 51.94	EUR 51.62
2025-03-24 (Monday)	1,519,039	EUR 78,412,793	EUR 78,412,793	2,498	EUR -83,369	EUR 51.62	EUR 51.76
2025-03-21 (Friday)	1,516,541	EUR 78,496,162	EUR 78,496,162	101,734	EUR 5,746,786	EUR 51.76	EUR 51.42
2025-03-20 (Thursday)	1,414,807	EUR 72,749,376	EUR 72,749,376	9,086	EUR -1,472,693	EUR 51.42	EUR 52.8
2025-03-19 (Wednesday)	1,405,721	EUR 74,222,069	EUR 74,222,069	4,130	EUR -146,349	EUR 52.8	EUR 53.06
2025-03-18 (Tuesday)	1,401,591	EUR 74,368,418	EUR 74,368,418	12,390	EUR 1,046,389	EUR 53.06	EUR 52.78
2025-03-17 (Monday)	1,389,201	EUR 73,322,029	EUR 73,322,029	10,738	EUR 1,311,122	EUR 52.78	EUR 52.24
2025-03-14 (Friday)	1,378,463	EUR 72,010,907	EUR 72,010,907	7,434	EUR 1,759,381	EUR 52.24	EUR 51.24
2025-03-13 (Thursday)	1,371,029	EUR 70,251,526	EUR 70,251,526	11,564	EUR -1,066,008	EUR 51.24	EUR 52.46
2025-03-12 (Wednesday)	1,359,465	EUR 71,317,534	EUR 71,317,534	3,304	EUR 1,393,873	EUR 52.46	EUR 51.56
2025-03-11 (Tuesday)	1,356,161	EUR 69,923,661	EUR 69,923,661	4,956	EUR -257,927	EUR 51.56	EUR 51.94
2025-03-10 (Monday)	1,351,205	EUR 70,181,588	EUR 70,181,588	5,782	EUR -291,669	EUR 51.94	EUR 52.38
2025-03-07 (Friday)	1,345,423	EUR 70,473,257	EUR 70,473,257	6,608	EUR -82,294	EUR 52.38	EUR 52.7
2025-03-06 (Thursday)	1,338,815	EUR 70,555,551	EUR 70,555,551	4,130	EUR -156,060	EUR 52.7	EUR 52.98
2025-03-05 (Wednesday)	1,334,685	EUR 70,711,611	EUR 70,711,611	8,260	EUR 1,206,941	EUR 52.98	EUR 52.4
2025-03-04 (Tuesday)	1,326,425	EUR 69,504,670	EUR 69,504,670	1,652	EUR -2,086,063	EUR 52.4	EUR 54.04
2025-03-03 (Monday)	1,324,773	EUR 71,590,733	EUR 71,590,733	0	EUR 370,937	EUR 54.04	EUR 53.76
2025-02-28 (Friday)	1,324,773	EUR 71,219,796	EUR 71,219,796	826	EUR -140,947	EUR 53.76	EUR 53.9
2025-02-27 (Thursday)	1,323,947	EUR 71,360,743	EUR 71,360,743	0	EUR -423,663	EUR 53.9	EUR 54.22
2025-02-26 (Wednesday)	1,323,947	EUR 71,784,406	EUR 71,784,406	826	EUR 44,785	EUR 54.22	EUR 54.22
2025-02-25 (Tuesday)	1,323,121	EUR 71,739,621	EUR 71,739,621	0	EUR -370,474	EUR 54.22	EUR 54.5
2025-02-24 (Monday)	1,323,121	EUR 72,110,095	EUR 72,110,095	-825	EUR -1,686,655	EUR 54.5	EUR 55.74
2025-02-21 (Friday)	1,323,946	EUR 73,796,750	EUR 73,796,750	-4,125	EUR 566,915	EUR 55.74	EUR 55.14
2025-02-20 (Thursday)	1,328,071	EUR 73,229,835	EUR 73,229,835	-4,950	EUR -1,792,587	EUR 55.14	EUR 56.28
2025-02-19 (Wednesday)	1,333,021	EUR 75,022,422	EUR 75,022,422	1,650	EUR -1,052,117	EUR 56.28	EUR 57.14
2025-02-18 (Tuesday)	1,331,371	EUR 76,074,539	EUR 76,074,539	699	EUR -332,647	EUR 57.14	EUR 57.42
2025-02-17 (Monday)	1,330,672	EUR 76,407,186	EUR 76,407,186	2,475	EUR 301,498	EUR 57.42	EUR 57.3
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)	Average Price previous trades
2025-07-10	SELL	-37,269			47.850*		50.19 Profit of 1,870,616 on sale
2025-07-09	SELL	-1,818			47.400*		50.21 Profit of 91,279 on sale
2025-07-08	BUY	1,818			46.910*		50.23
2025-07-03	BUY	1,818			46.930*		50.25
2025-07-02	BUY	909			47.420*		50.26
2025-06-30	BUY	2,727			47.060*		50.30
2025-06-25	BUY	1,818			46.970*		50.34
2025-06-24	BUY	2,727			46.900*		50.36
2025-06-20	BUY	26,740			46.230*		50.41
2025-06-17	BUY	902			45.870*		50.50
2025-06-16	SELL	-4,510			46.040*		50.53 Profit of 227,873 on sale
2025-06-13	BUY	1,804			45.650*		50.56
2025-06-12	SELL	-3,608			46.410*		50.58 Profit of 182,503 on sale
2025-06-11	BUY	902			46.540*		50.61
2025-06-10	BUY	902			46.930*		50.63
2025-06-09	BUY	1,804			46.610*		50.66
2025-06-05	BUY	2,706			46.530*		50.71
2025-05-30	SELL	-902			46.580*		50.83 Profit of 45,852 on sale
2025-05-29	SELL	-902			47.070*		50.86 Profit of 45,875 on sale
2025-05-27	SELL	-12,586			47.620*		50.91 Profit of 640,713 on sale
2025-05-26	BUY	7,192			47.440*		50.93
2025-05-23	BUY	7,184			46.510*		50.96
2025-05-22	BUY	2,688			48.210*		50.98
2025-05-21	BUY	9,281			48.800*		51.00
2025-05-20	SELL	-33,374			49.070*		51.01 Profit of 1,702,396 on sale
2025-05-19	SELL	-10,824			49.220*		51.02 Profit of 552,267 on sale
2025-05-16	SELL	-1,802			49.350*		51.03 Profit of 91,964 on sale
2025-05-15	SELL	-14,352			48.850*		51.05 Profit of 732,674 on sale
2025-05-14	BUY	9,146			48.150*		51.07
2025-05-13	BUY	2,569			49.120*		51.09
2025-05-09	SELL	-2,846			47.060*		51.13 Profit of 145,524 on sale
2025-05-07	BUY	9,002			46.580*		51.20
2025-05-06	BUY	38,571			47.390*		51.23
2025-05-05	BUY	6,279			47.980*		51.26
2025-04-30	BUY	2,661			47.380*		51.34
2025-04-29	BUY	5,322			46.860*		51.38
2025-04-25	BUY	32,782			46.840*		51.45
2025-04-24	BUY	3,544			45.880*		51.49
2025-04-23	BUY	1,772			45.630*		51.54
2025-04-22	BUY	4,430			44.780*		51.60
2025-04-16	BUY	883			44.990*		51.83
2025-04-15	BUY	5,298			44.830*		51.89
2025-04-14	BUY	3,532			44.300*		51.96
2025-04-10	BUY	9,713			43.410*		52.11
2025-04-09	BUY	4,385			42.430*		52.20
2025-04-08	BUY	8,770			44.050*		52.27
2025-04-07	BUY	4,385			43.240*		52.35
2025-04-04	SELL	-7,893			44.570*		52.42 Profit of 413,768 on sale
2025-04-02	SELL	-4,385			50.100*		52.44 Profit of 229,966 on sale
2025-04-01	SELL	-3,508			50.120*		52.47 Profit of 184,049 on sale
2025-03-31	SELL	-14,909			49.610*		52.49 Profit of 782,609 on sale
2025-03-27	BUY	3,508			50.660*		52.53
2025-03-26	BUY	1,754			50.740*		52.54
2025-03-25	BUY	877			51.940*		52.55
2025-03-24	BUY	2,498			51.620*		52.56
2025-03-21	BUY	101,734			51.760*		52.57
2025-03-20	BUY	9,086			51.420*		52.58
2025-03-19	BUY	4,130			52.800*		52.58
2025-03-18	BUY	12,390			53.060*		52.57
2025-03-17	BUY	10,738			52.780*		52.57
2025-03-14	BUY	7,434			52.240*		52.57
2025-03-13	BUY	11,564			51.240*		52.59
2025-03-12	BUY	3,304			52.460*		52.59
2025-03-11	BUY	4,956			51.560*		52.60
2025-03-10	BUY	5,782			51.940*		52.61
2025-03-07	BUY	6,608			52.380*		52.61
2025-03-06	BUY	4,130			52.700*		52.61
2025-03-05	BUY	8,260			52.980*		52.60
2025-03-04	BUY	1,652			52.400*		52.61
2025-02-28	BUY	826			53.760*		52.58
2025-02-26	BUY	826			54.220*		52.54
2025-02-24	SELL	-825			54.500*		52.50 Profit of 43,309 on sale
2025-02-21	SELL	-4,125			55.740*		52.46 Profit of 216,378 on sale
2025-02-20	SELL	-4,950			55.140*		52.42 Profit of 259,486 on sale
2025-02-19	BUY	1,650			56.280*		52.37
2025-02-18	BUY	699			57.140*		52.31
2025-02-17	BUY	2,475			57.420*		52.24
2025-02-13	BUY	39,360			58.000*		52.10
2025-02-04	SELL	-2,460			53.620*		51.66 Profit of 127,090 on sale
2025-01-30	SELL	-2,460			54.980*		51.52 Profit of 126,744 on sale
2025-01-29	BUY	834			54.580*		51.47
2025-01-28	SELL	-820			54.240*		51.43 Profit of 42,172 on sale
2025-01-22	BUY	820			53.960*		51.26
2025-01-21	BUY	820			53.780*		51.21
2025-01-20	BUY	2,460			52.100*		51.20
2025-01-17	BUY	9,840			52.140*		51.18
2025-01-16	BUY	2,460			51.000*		51.19
2025-01-02	BUY	820			51.220*		51.18
2024-12-30	BUY	2,460			51.200*		51.18
2024-12-27	BUY	3,280			52.100*		51.16
2024-12-23	SELL	-4,752			52.100*		51.09 Profit of 242,761 on sale
2024-12-20	BUY	22,616			52.100*		51.06
2024-12-19	BUY	808			52.480*		51.02
2024-12-18	SELL	-5,656			53.320*		50.96 Profit of 288,252 on sale
2024-12-13	SELL	-1,616			53.500*		50.74 Profit of 82,003 on sale
2024-12-10	SELL	-4,040			53.520*		50.56 Profit of 204,256 on sale
2024-12-09	SELL	-4,040			52.360*		50.50 Profit of 204,029 on sale
2024-12-04	SELL	-830			51.760*		50.38 Profit of 41,819 on sale
2024-12-03	SELL	-925			51.700*		50.34 Profit of 46,562 on sale
2024-12-02	BUY	803			51.820*		50.28
2024-11-27	SELL	-2,409			50.980*		50.18 Profit of 120,889 on sale
2024-11-25	SELL	-803			50.600*		50.13 Profit of 40,258 on sale
2024-11-22	SELL	-6,424			49.800*		50.15 Profit of 322,164 on sale
2024-11-21	SELL	-1,606			49.130*		50.20 Profit of 80,623 on sale
2024-11-18	SELL	-12,848			49.330*		50.33 Profit of 646,670 on sale
2024-11-08	SELL	-803			52.200*		50.07 Profit of 40,206 on sale
2024-11-07	SELL	-2,409			52.780*		49.86 Profit of 120,115 on sale
2024-10-31	SELL	-4,020			47.970*		50.54 Profit of 203,166 on sale
2024-10-30	BUY	804			48.270*		50.86
2024-10-29	SELL	-1,608			49.200*		51.14 Profit of 82,233 on sale
2024-10-25	BUY	804			51.320*		51.53
2024-10-24	SELL	-8,844			51.360*		51.59 Profit of 456,291 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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