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 SIE.DE

Show aggregate SIE.DE holdings

iShares Core DAX UCITS ETF DE SIE.DE holdings

Date	Number of SIE.DE Shares Held	Base Market Value of SIE.DE Shares	Local Market Value of SIE.DE Shares	Change in SIE.DE Shares Held	Change in SIE.DE Base Value	Current Price per SIE.DE Share Held	Previous Price per SIE.DE Share Held
2025-10-27 (Monday)	3,853,034	EUR 950,928,791	EUR 950,928,791	0	EUR 12,329,709	EUR 246.8	EUR 243.6
2025-10-24 (Friday)	3,853,034	EUR 938,599,082	EUR 938,599,082	0	EUR 15,219,484	EUR 243.6	EUR 239.65
2025-10-23 (Thursday)	3,853,034	EUR 923,379,598	EUR 923,379,598	0	EUR -9,054,630	EUR 239.65	EUR 242
2025-10-22 (Wednesday)	3,853,034	EUR 932,434,228	EUR 932,434,228	-2,225	EUR -152,924	EUR 242	EUR 241.9
2025-10-21 (Tuesday)	3,855,259	EUR 932,587,152	EUR 932,587,152	2,225	EUR -4,470,717	EUR 241.9	EUR 243.2
2025-10-20 (Monday)	3,853,034	EUR 937,057,869	EUR 937,057,869	0	EUR 20,421,080	EUR 243.2	EUR 237.9
2025-10-17 (Friday)	3,853,034	EUR 916,636,789	EUR 916,636,789	4,450	EUR -23,379,853	EUR 237.9	EUR 244.25
2025-10-16 (Thursday)	3,848,584	EUR 940,016,642	EUR 940,016,642	0	EUR 13,854,902	EUR 244.25	EUR 240.65
2025-10-15 (Wednesday)	3,848,584	EUR 926,161,740	EUR 926,161,740	8,900	EUR 10,973,059	EUR 240.65	EUR 238.35
2025-10-14 (Tuesday)	3,839,684	EUR 915,188,681	EUR 915,188,681	-2,225	EUR -30,305,124	EUR 238.35	EUR 246.1
2025-10-13 (Monday)	3,841,909	EUR 945,493,805	EUR 945,493,805
2025-10-10 (Friday)	3,848,584	EUR 932,511,903	EUR 932,511,903

Share Trades of SIE.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-22	SELL	-2,225	243.650	239.750	240.140	EUR -534,311	209.45 Loss of -68,276 on sale
2025-10-21	BUY	2,225	244.650	239.250	239.790	EUR 533,533	209.30
2025-10-17	BUY	4,450	240.500	236.500	236.900	EUR 1,054,205	209.01
2025-10-15	BUY	8,900	241.250	238.000	238.325	EUR 2,121,093	208.70
2025-10-14	SELL	-2,225	240.600	234.700	235.290	EUR -523,520	208.56 Loss of -59,484 on sale
2025-10-02	BUY	2,225	241.900	234.000	234.790	EUR 522,408	208.24
2025-10-01	SELL	-4,450	232.550	226.650	227.240	EUR -1,011,218	208.13 Loss of -85,032 on sale
2025-09-29	SELL	-6,675	230.500	225.550	226.045	EUR -1,508,850	207.94 Loss of -120,839 on sale
2025-09-26	SELL	-4,450	230.450	226.200	226.625	EUR -1,008,481	207.84 Loss of -83,592 on sale
2025-09-25	BUY	2,225	226.300	220.300	220.900	EUR 491,503	207.76
2025-09-24	SELL	-17,289	228.500	225.900	226.160	EUR -3,910,080	207.67 Loss of -319,665 on sale
2025-09-17	BUY	2,236			225.250*		207.48
2025-08-27	SELL	-8,944			233.000*		207.03 Profit of 1,851,710 on sale
2025-08-26	SELL	-17,888			234.900*		206.89 Profit of 3,700,878 on sale
2025-08-25	SELL	-8,944			235.500*		206.74 Profit of 1,849,127 on sale
2025-08-22	SELL	-4,472			236.900*		206.59 Profit of 923,868 on sale
2025-08-14	SELL	-13,416	233.950	230.350	230.710	EUR -3,095,205	206.45 Loss of -325,454 on sale
2025-08-13	SELL	-2,236	233.550	229.700	230.085	EUR -514,470	206.33 Loss of -53,122 on sale
2025-08-12	SELL	-2,236	231.600	227.550	227.955	EUR -509,707	206.20 Loss of -48,649 on sale
2025-08-05	BUY	8,944	221.350	217.700	218.065	EUR 1,950,373	206.13
2025-08-04	BUY	15,652	218.000	213.650	214.085	EUR 3,350,858	206.07
2025-08-01	SELL	-6,708	222.600	212.950	213.915	EUR -1,434,942	206.04 Loss of -52,837 on sale
2025-07-31	SELL	-4,472	230.900	224.900	225.500	EUR -1,008,436	205.94 Loss of -87,484 on sale
2025-07-29	SELL	-11,180	229.300	226.100	226.420	EUR -2,531,376	205.70 Loss of -231,661 on sale
2025-07-23	BUY	6,708	227.900	224.500	224.840	EUR 1,508,227	205.58
2025-07-21	BUY	2,236	227.250	224.350	224.640	EUR 502,295	205.39
2025-07-15	SELL	-13,416	223.150	218.100	218.605	EUR -2,932,805	205.03 Loss of -182,068 on sale
2025-07-14	SELL	-4,472	221.100	218.700	218.940	EUR -979,100	204.95 Loss of -62,573 on sale
2025-07-11	SELL	-2,236	225.200	221.950	222.275	EUR -497,007	204.84 Loss of -38,974 on sale
2025-07-10	SELL	-91,676	227.900	225.400	225.650	EUR -20,686,689	204.72 Loss of -1,918,825 on sale
2025-07-09	SELL	-4,472	227.650	217.600	218.605	EUR -977,602	204.60 Loss of -62,630 on sale
2025-07-08	BUY	4,472	219.450	216.550	216.840	EUR 969,708	204.53
2025-07-03	BUY	4,472	226.000	220.350	220.915	EUR 987,932	204.43
2025-07-02	BUY	2,236	219.500	216.750	217.025	EUR 485,268	204.34
2025-06-30	BUY	6,708	224.500	217.650	218.335	EUR 1,464,591	204.20
2025-06-25	BUY	4,472	216.250	212.700	213.055	EUR 952,782	204.08
2025-06-24	BUY	6,708	216.750	213.400	213.735	EUR 1,433,734	204.01
2025-06-20	BUY	66,162	212.600	209.300	209.630	EUR 13,869,540	203.95
2025-06-17	BUY	2,201	215.500	212.200	212.530	EUR 467,779	203.82
2025-06-16	SELL	-11,005	217.000	214.750	214.975	EUR -2,365,800	203.75 Loss of -123,582 on sale
2025-06-13	BUY	4,402	214.950	211.850	212.160	EUR 933,928	203.67
2025-06-12	SELL	-8,804	219.400	215.050	215.485	EUR -1,897,130	203.59 Loss of -104,738 on sale
2025-06-11	BUY	2,201	221.500	217.350	217.765	EUR 479,301	203.49
2025-06-10	BUY	2,201	220.300	217.200	217.510	EUR 478,740	203.39
2025-06-09	BUY	4,402	218.800	218.800	218.800	EUR 963,158	203.28
2025-06-05	BUY	6,603	219.850	216.250	216.610	EUR 1,430,276	203.08
2025-05-30	SELL	-2,201			211.800*		202.77 Profit of 446,305 on sale
2025-05-29	SELL	-2,201			212.600*		202.71 Profit of 446,159 on sale
2025-05-27	SELL	-30,800	222.800	217.950	218.435	EUR -6,727,798	202.48 Loss of -491,386 on sale
2025-05-26	BUY	17,600			218.650*		202.37
2025-05-23	BUY	17,600			212.300*		202.30
2025-05-22	BUY	6,597	220.000	216.650	216.985	EUR 1,431,450	202.20
2025-05-21	BUY	20,579	221.950	217.350	217.810	EUR 4,482,312	202.06
2025-05-20	SELL	-81,141	224.150	221.350	221.630	EUR -17,983,280	201.92 Loss of -1,599,180 on sale
2025-05-19	SELL	-26,316			221.800*		201.78 Profit of 5,310,026 on sale
2025-05-16	SELL	-4,384	224.100	218.100	218.700	EUR -958,781	201.65 Loss of -74,753 on sale
2025-05-15	SELL	-35,072			221.850*		201.50 Profit of 7,067,087 on sale
2025-05-14	BUY	22,863			224.050*		201.34
2025-05-13	BUY	6,206			225.150*		201.16
2025-05-09	SELL	-6,872			214.050*		200.91 Profit of 1,380,672 on sale
2025-05-07	BUY	25,960			209.150*		200.76
2025-05-06	BUY	93,267			208.950*		200.69
2025-05-05	BUY	15,183	211.700	208.100	208.460	EUR 3,165,048	200.61
2025-04-30	BUY	6,501	204.900	198.960	199.554	EUR 1,297,301	200.52
2025-04-30	BUY	6,501	204.900	198.960	199.554	EUR 1,297,301	200.52
2025-04-29	BUY	13,002	205.800	200.950	201.435	EUR 2,619,058	200.51
2025-04-25	BUY	80,179	207.100	202.000	202.510	EUR 16,237,049	200.42
2025-04-24	BUY	8,668	200.650	193.240	193.981	EUR 1,681,427	200.42
2025-04-23	BUY	4,334	199.000	191.060	191.854	EUR 831,495	200.45
2025-04-22	BUY	10,835	189.320	184.400	184.892	EUR 2,003,305	200.54
2025-04-16	BUY	2,166	186.460	180.960	181.510	EUR 393,151	201.01
2025-04-15	BUY	12,996	188.480	183.220	183.746	EUR 2,387,963	201.15
2025-04-14	BUY	8,664	187.620	183.440	183.858	EUR 1,592,946	201.28
2025-04-10	BUY	23,826	199.960	186.560	187.900	EUR 4,476,905	201.59
2025-04-09	BUY	10,825	180.780	174.060	174.732	EUR 1,891,474	201.81
2025-04-08	BUY	21,650	185.900	179.600	180.230	EUR 3,901,980	201.98
2025-04-07	BUY	10,825	189.540	162.380	165.096	EUR 1,787,164	202.21
2025-04-04	SELL	-19,485	194.840	180.100	181.574	EUR -3,537,969	202.36 Profit of 405,071 on sale
2025-04-02	SELL	-10,825			214.750*		202.25 Profit of 2,189,336 on sale
2025-04-01	SELL	-8,660			214.750*		202.13 Profit of 1,750,457 on sale
2025-03-31	SELL	-36,805			211.900*		202.04 Profit of 7,436,051 on sale
2025-03-27	BUY	8,660			221.550*		201.72
2025-03-26	BUY	4,330			224.500*		201.50
2025-03-25	BUY	2,165			228.900*		201.23
2025-03-24	BUY	6,166			225.350*		200.99
2025-03-21	SELL	-77,518			228.850*		200.71 Profit of 15,558,638 on sale
2025-03-20	BUY	24,321			234.450*		200.37
2025-03-19	BUY	11,055			236.700*		200.00
2025-03-18	BUY	33,165			237.000*		199.62
2025-03-17	BUY	28,743			234.300*		199.26
2025-03-14	BUY	19,908			231.750*		198.91
2025-03-13	BUY	30,968			226.500*		198.62
2025-03-12	BUY	8,848			226.850*		198.32
2025-03-11	BUY	13,272			223.200*		198.05
2025-03-10	BUY	15,484			228.400*		197.71
2025-03-07	BUY	17,688			234.300*		197.31
2025-03-06	BUY	11,060			243.000*		196.79
2025-03-05	BUY	22,120			231.550*		196.40
2025-03-04	BUY	4,424			213.300*		196.20
2025-02-28	BUY	2,212	221.250	217.300	217.695	EUR 481,541	195.56
2025-02-26	BUY	2,212	224.400	220.250	220.665	EUR 488,111	194.92
2025-02-24	SELL	-2,212	225.500	216.700	217.580	EUR -481,287	194.37 Loss of -51,345 on sale
2025-02-21	SELL	-11,060	223.450	220.400	220.705	EUR -2,440,997	194.03 Loss of -295,032 on sale
2025-02-20	SELL	-13,272	224.100	220.700	221.040	EUR -2,933,643	193.68 Loss of -363,058 on sale
2025-02-19	BUY	4,424	228.300	220.350	221.145	EUR 978,346	193.34
2025-02-18	BUY	1,875	227.900	225.150	225.425	EUR 422,672	192.92
2025-02-17	BUY	6,633	227.000	224.200	224.480	EUR 1,488,976	192.47
2025-02-13	BUY	106,080	228.100	221.000	221.710	EUR 23,518,997	191.55
2025-02-04	SELL	-6,630	203.700	200.000	200.370	EUR -1,328,453	189.82 Loss of -69,921 on sale
2025-01-30	SELL	-6,630	207.750	203.900	204.285	EUR -1,354,410	189.12 Loss of -100,563 on sale
2025-01-29	BUY	2,214	204.250	201.350	201.640	EUR 446,431	188.89
2025-01-28	SELL	-2,210	201.900	197.820	198.228	EUR -438,084	188.71 Loss of -21,032 on sale
2025-01-22	BUY	2,210	208.250	205.100	205.415	EUR 453,967	187.48
2025-01-21	BUY	2,210	204.600	201.350	201.675	EUR 445,702	187.19
2025-01-20	BUY	6,630	202.800	200.850	201.045	EUR 1,332,928	186.93
2025-01-17	BUY	26,520	200.900	196.640	197.066	EUR 5,226,190	186.68
2025-01-16	BUY	6,630	197.180	194.080	194.390	EUR 1,288,806	186.52
2025-01-02	BUY	2,210	190.000	186.760	187.084	EUR 413,456	185.39
2024-12-30	BUY	6,630	189.640	188.060	188.218	EUR 1,247,885	185.25
2024-12-30	BUY	6,630	189.640	188.060	188.218	EUR 1,247,885	185.25
2024-12-27	BUY	8,840	189.680	187.480	187.700	EUR 1,659,268	185.16
2024-12-23	SELL	-12,848	190.180	188.200	188.398	EUR -2,420,537	184.88 Loss of -45,256 on sale
2024-12-23	SELL	-12,848	190.180	188.200	188.398	EUR -2,420,537	184.88 Loss of -45,256 on sale
2024-12-20	BUY	61,059	189.620	186.480	186.794	EUR 11,405,455	184.77
2024-12-19	BUY	2,180	193.020	189.440	189.798	EUR 413,760	184.65
2024-12-18	SELL	-15,260	196.200	191.620	192.078	EUR -2,931,110	184.38 Loss of -117,455 on sale
2024-12-13	SELL	-4,360	194.640	190.260	190.698	EUR -831,443	183.77 Loss of -30,217 on sale
2024-12-10	SELL	-10,900	194.500	192.180	192.412	EUR -2,097,291	183.14 Loss of -101,118 on sale
2024-12-09	SELL	-10,900	195.660	193.400	193.626	EUR -2,110,523	182.79 Loss of -118,099 on sale
2024-12-04	SELL	-2,482	193.700	190.560	190.874	EUR -473,749	181.75 Loss of -22,653 on sale
2024-12-03	SELL	-2,500	191.140	188.460	188.728	EUR -471,820	181.45 Loss of -18,208 on sale
2024-12-02	BUY	2,170	188.120	181.920	182.540	EUR 396,112	181.20
2024-11-27	SELL	-6,510	180.920	178.580	178.814	EUR -1,164,079	181.22 Profit of 15,674 on sale
2024-11-25	SELL	-2,170	181.220	177.920	178.250	EUR -386,802	181.28 Profit of 6,577 on sale
2024-11-22	SELL	-17,360	177.820	173.720	174.130	EUR -3,022,897	181.46 Profit of 127,216 on sale
2024-11-21	SELL	-4,340	177.180	175.060	175.272	EUR -760,680	181.73 Profit of 28,032 on sale
2024-11-18	SELL	-34,720	188.660	183.740	184.232	EUR -6,396,535	182.13 Loss of -72,961 on sale
2024-11-08	SELL	-2,170	188.920	182.660	183.286	EUR -397,731	182.10 Loss of -2,580 on sale
2024-11-07	SELL	-6,510	188.920	183.120	183.700	EUR -1,195,887	181.64 Loss of -13,381 on sale
2024-10-31	SELL	-10,850	179.900	176.060	176.444	EUR -1,914,417	181.51 Profit of 54,939 on sale
2024-10-30	BUY	2,170	180.720	178.660	178.866	EUR 388,139	181.80
2024-10-29	SELL	-4,340	183.040	180.560	180.808	EUR -784,707	181.92 Profit of 4,826 on sale
2024-10-25	BUY	2,170	181.460	178.560	178.850	EUR 388,104	182.32
2024-10-24	SELL	-23,870	182.100	179.460	179.724	EUR -4,290,012	183.27 Profit of 84,563 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 SIE.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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