Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	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 SIE.DE

Show aggregate SIE.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	3,899,448	EUR 788,663,358	EUR 788,663,358
2025-04-28 (Monday)	3,886,446	EUR 796,915,752	EUR 796,915,752	0	EUR -6,801,281	EUR 205.05	EUR 206.8
2025-04-25 (Friday)	3,886,446	EUR 803,717,033	EUR 803,717,033	80,179	EUR 39,989,559	EUR 206.8	EUR 200.65
2025-04-24 (Thursday)	3,806,267	EUR 763,727,474	EUR 763,727,474	8,668	EUR 17,499,270	EUR 200.65	EUR 196.5
2025-04-23 (Wednesday)	3,797,599	EUR 746,228,204	EUR 746,228,204	4,334	EUR 28,087,274	EUR 196.5	EUR 189.32
2025-04-22 (Tuesday)	3,793,265	EUR 718,140,930	EUR 718,140,930	10,835	EUR 10,750,871	EUR 189.32	EUR 187.02
2025-04-21 (Monday)	3,782,430	EUR 707,390,059	EUR 707,390,059	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-18 (Friday)	3,782,430	EUR 707,390,059	EUR 707,390,059	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-17 (Thursday)	3,782,430	EUR 707,390,059	EUR 707,390,059	0	EUR 3,328,539	EUR 187.02	EUR 186.14
2025-04-16 (Wednesday)	3,782,430	EUR 704,061,520	EUR 704,061,520	2,166	EUR 3,578,601	EUR 186.14	EUR 185.3
2025-04-15 (Tuesday)	3,780,264	EUR 700,482,919	EUR 700,482,919	12,996	EUR 901,251	EUR 185.3	EUR 185.7
2025-04-14 (Monday)	3,767,268	EUR 699,581,668	EUR 699,581,668	8,664	EUR 20,477,097	EUR 185.7	EUR 180.68
2025-04-11 (Friday)	3,758,604	EUR 679,104,571	EUR 679,104,571	0	EUR -23,528,861	EUR 180.68	EUR 186.94
2025-04-10 (Thursday)	3,758,604	EUR 702,633,432	EUR 702,633,432	23,826	EUR 40,980,162	EUR 186.94	EUR 177.16
2025-04-09 (Wednesday)	3,734,778	EUR 661,653,270	EUR 661,653,270	10,825	EUR -18,861,901	EUR 177.16	EUR 182.74
2025-04-08 (Tuesday)	3,723,953	EUR 680,515,171	EUR 680,515,171	21,650	EUR 26,688,461	EUR 182.74	EUR 176.6
2025-04-07 (Monday)	3,702,303	EUR 653,826,710	EUR 653,826,710	10,825	EUR -31,385,436	EUR 176.6	EUR 185.62
2025-04-04 (Friday)	3,691,478	EUR 685,212,146	EUR 685,212,146	-19,485	EUR -111,717,158	EUR 185.62	EUR 214.75
2025-04-02 (Wednesday)	3,710,963	EUR 796,929,304	EUR 796,929,304	-10,825	EUR -2,324,669	EUR 214.75	EUR 214.75
2025-04-01 (Tuesday)	3,721,788	EUR 799,253,973	EUR 799,253,973	-8,660	EUR 8,772,042	EUR 214.75	EUR 211.9
2025-03-31 (Monday)	3,730,448	EUR 790,481,931	EUR 790,481,931	-36,805	EUR -23,244,717	EUR 211.9	EUR 216
2025-03-28 (Friday)	3,767,253	EUR 813,726,648	EUR 813,726,648	0	EUR -20,908,254	EUR 216	EUR 221.55
2025-03-27 (Thursday)	3,767,253	EUR 834,634,902	EUR 834,634,902	8,660	EUR -9,169,227	EUR 221.55	EUR 224.5
2025-03-26 (Wednesday)	3,758,593	EUR 843,804,129	EUR 843,804,129	4,330	EUR -15,546,672	EUR 224.5	EUR 228.9
2025-03-25 (Tuesday)	3,754,263	EUR 859,350,801	EUR 859,350,801	2,165	EUR 13,815,517	EUR 228.9	EUR 225.35
2025-03-24 (Monday)	3,752,098	EUR 845,535,284	EUR 845,535,284	6,166	EUR -11,721,254	EUR 225.35	EUR 228.85
2025-03-21 (Friday)	3,745,932	EUR 857,256,538	EUR 857,256,538	-77,518	EUR -39,151,315	EUR 228.85	EUR 234.45
2025-03-20 (Thursday)	3,823,450	EUR 896,407,853	EUR 896,407,853	24,321	EUR -2,845,981	EUR 234.45	EUR 236.7
2025-03-19 (Wednesday)	3,799,129	EUR 899,253,834	EUR 899,253,834	11,055	EUR 1,480,296	EUR 236.7	EUR 237
2025-03-18 (Tuesday)	3,788,074	EUR 897,773,538	EUR 897,773,538	33,165	EUR 17,998,359	EUR 237	EUR 234.3
2025-03-17 (Monday)	3,754,909	EUR 879,775,179	EUR 879,775,179	28,743	EUR 16,236,208	EUR 234.3	EUR 231.75
2025-03-14 (Friday)	3,726,166	EUR 863,538,971	EUR 863,538,971	19,908	EUR 24,071,534	EUR 231.75	EUR 226.5
2025-03-13 (Thursday)	3,706,258	EUR 839,467,437	EUR 839,467,437	30,968	EUR 5,727,900	EUR 226.5	EUR 226.85
2025-03-12 (Wednesday)	3,675,290	EUR 833,739,537	EUR 833,739,537	8,848	EUR 15,389,683	EUR 226.85	EUR 223.2
2025-03-11 (Tuesday)	3,666,442	EUR 818,349,854	EUR 818,349,854	13,272	EUR -16,034,174	EUR 223.2	EUR 228.4
2025-03-10 (Monday)	3,653,170	EUR 834,384,028	EUR 834,384,028	15,484	EUR -17,925,802	EUR 228.4	EUR 234.3
2025-03-07 (Friday)	3,637,686	EUR 852,309,830	EUR 852,309,830	17,688	EUR -27,349,684	EUR 234.3	EUR 243
2025-03-06 (Thursday)	3,619,998	EUR 879,659,514	EUR 879,659,514	11,060	EUR 44,009,920	EUR 243	EUR 231.55
2025-03-05 (Wednesday)	3,608,938	EUR 835,649,594	EUR 835,649,594	22,120	EUR 70,581,315	EUR 231.55	EUR 213.3
2025-03-04 (Tuesday)	3,586,818	EUR 765,068,279	EUR 765,068,279	4,424	EUR -44,373,645	EUR 213.3	EUR 225.95
2025-03-03 (Monday)	3,582,394	EUR 809,441,924	EUR 809,441,924	0	EUR 17,016,371	EUR 225.95	EUR 221.2
2025-02-28 (Friday)	3,582,394	EUR 792,425,553	EUR 792,425,553	2,212	EUR 2,637,404	EUR 221.2	EUR 220.6
2025-02-27 (Thursday)	3,580,182	EUR 789,788,149	EUR 789,788,149	0	EUR -10,203,519	EUR 220.6	EUR 223.45
2025-02-26 (Wednesday)	3,580,182	EUR 799,991,668	EUR 799,991,668	2,212	EUR 25,003,366	EUR 223.45	EUR 216.6
2025-02-25 (Tuesday)	3,577,970	EUR 774,988,302	EUR 774,988,302	0	EUR -5,366,955	EUR 216.6	EUR 218.1
2025-02-24 (Monday)	3,577,970	EUR 780,355,257	EUR 780,355,257	-2,212	EUR -12,476,047	EUR 218.1	EUR 221.45
2025-02-21 (Friday)	3,580,182	EUR 792,831,304	EUR 792,831,304	-11,060	EUR -1,730,989	EUR 221.45	EUR 221.25
2025-02-20 (Thursday)	3,591,242	EUR 794,562,293	EUR 794,562,293	-13,272	EUR 307,633	EUR 221.25	EUR 220.35
2025-02-19 (Wednesday)	3,604,514	EUR 794,254,660	EUR 794,254,660	4,424	EUR -20,085,698	EUR 220.35	EUR 226.2
2025-02-18 (Tuesday)	3,600,090	EUR 814,340,358	EUR 814,340,358	1,875	EUR -2,454,447	EUR 226.2	EUR 227
2025-02-17 (Monday)	3,598,215	EUR 816,794,805	EUR 816,794,805	6,633	EUR 7,970,539	EUR 227	EUR 225.2
2025-02-14 (Friday)	3,591,582	EUR 808,824,266	EUR 808,824,266	0	EUR -8,081,060	EUR 225.2	EUR 227.45
2025-02-13 (Thursday)	3,591,582	EUR 816,905,326	EUR 816,905,326	106,080	EUR 77,804,627	EUR 227.45	EUR 212.05
2025-02-12 (Wednesday)	3,485,502	EUR 739,100,699	EUR 739,100,699	0	EUR -9,933,681	EUR 212.05	EUR 214.9
2025-02-11 (Tuesday)	3,485,502	EUR 749,034,380	EUR 749,034,380	0	EUR 13,070,633	EUR 214.9	EUR 211.15
2025-02-10 (Monday)	3,485,502	EUR 735,963,747	EUR 735,963,747	0	EUR 12,896,357	EUR 211.15	EUR 207.45
2025-02-07 (Friday)	3,485,502	EUR 723,067,390	EUR 723,067,390	0	EUR -2,091,301	EUR 207.45	EUR 208.05
2025-02-06 (Thursday)	3,485,502	EUR 725,158,691	EUR 725,158,691	0	EUR 23,701,413	EUR 208.05	EUR 201.25
2025-02-05 (Wednesday)	3,485,502	EUR 701,457,278	EUR 701,457,278	0	EUR -2,091,301	EUR 201.25	EUR 201.85
2025-02-04 (Tuesday)	3,485,502	EUR 703,548,579	EUR 703,548,579	-6,630	EUR -2,211,298	EUR 201.85	EUR 202.1
2025-02-03 (Monday)	3,492,132	EUR 705,759,877	EUR 705,759,877	0	EUR -18,682,906	EUR 202.1	EUR 207.45
2025-01-31 (Friday)	3,492,132	EUR 724,442,783	EUR 724,442,783	0	EUR 8,031,903	EUR 207.45	EUR 205.15
2025-01-30 (Thursday)	3,492,132	EUR 716,410,880	EUR 716,410,880	-6,630	EUR 4,937,627	EUR 205.15	EUR 203.35
2025-01-29 (Wednesday)	3,498,762	EUR 711,473,253	EUR 711,473,253	2,214	EUR 11,988,826	EUR 203.35	EUR 200.05
2025-01-28 (Tuesday)	3,496,548	EUR 699,484,427	EUR 699,484,427	-2,210	EUR -5,165,434	EUR 200.05	EUR 201.4
2025-01-27 (Monday)	3,498,758	EUR 704,649,861	EUR 704,649,861	0	EUR -24,666,244	EUR 201.4	EUR 208.45
2025-01-24 (Friday)	3,498,758	EUR 729,316,105	EUR 729,316,105	0	EUR -1,924,317	EUR 208.45	EUR 209
2025-01-23 (Thursday)	3,498,758	EUR 731,240,422	EUR 731,240,422	0	EUR 6,472,702	EUR 209	EUR 207.15
2025-01-22 (Wednesday)	3,498,758	EUR 724,767,720	EUR 724,767,720	2,210	EUR 10,947,446	EUR 207.15	EUR 204.15
2025-01-21 (Tuesday)	3,496,548	EUR 713,820,274	EUR 713,820,274	2,210	EUR 8,662,866	EUR 204.15	EUR 201.8
2025-01-20 (Monday)	3,494,338	EUR 705,157,408	EUR 705,157,408	6,630	EUR 4,651,256	EUR 201.8	EUR 200.85
2025-01-17 (Friday)	3,487,708	EUR 700,506,152	EUR 700,506,152	26,520	EUR 25,020,702	EUR 200.85	EUR 195.16
2025-01-16 (Thursday)	3,461,188	EUR 675,485,450	EUR 675,485,450	6,630	EUR -157,004	EUR 195.16	EUR 195.58
2025-01-15 (Wednesday)	3,454,558	EUR 675,642,454	EUR 675,642,454	0	EUR 5,596,384	EUR 195.58	EUR 193.96
2025-01-14 (Tuesday)	3,454,558	EUR 670,046,070	EUR 670,046,070	0	EUR 2,694,556	EUR 193.96	EUR 193.18
2025-01-13 (Monday)	3,454,558	EUR 667,351,514	EUR 667,351,514	0	EUR -4,560,017	EUR 193.18	EUR 194.5
2025-01-10 (Friday)	3,454,558	EUR 671,911,531	EUR 671,911,531	0	EUR -7,254,572	EUR 194.5	EUR 196.6
2025-01-09 (Thursday)	3,454,558	EUR 679,166,103	EUR 679,166,103	0	EUR 3,316,376	EUR 196.6	EUR 195.64
2025-01-08 (Wednesday)	3,454,558	EUR 675,849,727	EUR 675,849,727	0	EUR 0	EUR 195.64	EUR 195.64
2025-01-02 (Thursday)	3,456,768	EUR 653,743,964	EUR 653,743,964	2,210	EUR 2,352,508	EUR 189.12	EUR 188.56
2024-12-31 (Tuesday)	3,454,558	EUR 651,391,456	EUR 651,391,456	0	EUR 0	EUR 188.56	EUR 188.56
2024-12-30 (Monday)	3,454,558	EUR 651,391,456	EUR 651,391,456	6,630	EUR -2,335,693	EUR 188.56	EUR 189.6
2024-12-27 (Friday)	3,447,928	EUR 653,727,149	EUR 653,727,149	8,840	EUR 3,808,299	EUR 189.6	EUR 188.98
2024-12-26 (Thursday)	3,439,088	EUR 649,918,850	EUR 649,918,850	0	EUR 0	EUR 188.98	EUR 188.98
2024-12-24 (Tuesday)	3,439,088	EUR 649,918,850	EUR 649,918,850	0	EUR 0	EUR 188.98	EUR 188.98
2024-12-23 (Monday)	3,439,088	EUR 649,918,850	EUR 649,918,850	-12,848	EUR -3,394,557	EUR 188.98	EUR 189.26
2024-12-20 (Friday)	3,451,936	EUR 653,313,407	EUR 653,313,407	61,059	EUR 10,945,668	EUR 189.26	EUR 189.44
2024-12-19 (Thursday)	3,390,877	EUR 642,367,739	EUR 642,367,739	2,180	EUR -17,479,341	EUR 189.44	EUR 194.72
2024-12-18 (Wednesday)	3,388,697	EUR 659,847,080	EUR 659,847,080	-15,260	EUR 3,155,696	EUR 194.72	EUR 192.92
2024-12-17 (Tuesday)	3,403,957	EUR 656,691,384	EUR 656,691,384	0	EUR 8,850,288	EUR 192.92	EUR 190.32
2024-12-16 (Monday)	3,403,957	EUR 647,841,096	EUR 647,841,096	0	EUR -3,608,195	EUR 190.32	EUR 191.38
2024-12-13 (Friday)	3,403,957	EUR 651,449,291	EUR 651,449,291	-4,360	EUR -14,944,849	EUR 191.38	EUR 195.52
2024-12-11 (Wednesday)	3,408,317	EUR 666,394,140	EUR 666,394,140	0	EUR 8,997,957	EUR 195.52	EUR 192.88
2024-12-10 (Tuesday)	3,408,317	EUR 657,396,183	EUR 657,396,183	-10,900	EUR -6,410,605	EUR 192.88	EUR 194.14
2024-12-09 (Monday)	3,419,217	EUR 663,806,788	EUR 663,806,788	-10,900	EUR -606,875	EUR 194.14	EUR 193.7
2024-12-06 (Friday)	3,430,117	EUR 664,413,663	EUR 664,413,663	0	EUR 2,195,275	EUR 193.7	EUR 193.06
2024-12-05 (Thursday)	3,430,117	EUR 662,218,388	EUR 662,218,388	0	EUR 3,978,936	EUR 193.06	EUR 191.9
2024-12-04 (Wednesday)	3,430,117	EUR 658,239,452	EUR 658,239,452	-2,482	EUR 5,359,122	EUR 191.9	EUR 190.2
2024-12-03 (Tuesday)	3,432,599	EUR 652,880,330	EUR 652,880,330	-2,500	EUR 6,669,506	EUR 190.2	EUR 188.12
2024-12-02 (Monday)	3,435,099	EUR 646,210,824	EUR 646,210,824	2,170	EUR 17,435,548	EUR 188.12	EUR 183.16
2024-11-29 (Friday)	3,432,929	EUR 628,775,276	EUR 628,775,276	0	EUR 7,827,078	EUR 183.16	EUR 180.88
2024-11-28 (Thursday)	3,432,929	EUR 620,948,198	EUR 620,948,198	0	EUR 6,522,566	EUR 180.88	EUR 178.98
2024-11-27 (Wednesday)	3,432,929	EUR 614,425,632	EUR 614,425,632	-6,510	EUR -5,774,008	EUR 178.98	EUR 180.32
2024-11-26 (Tuesday)	3,439,439	EUR 620,199,640	EUR 620,199,640	0	EUR -1,719,720	EUR 180.32	EUR 180.82
2024-11-25 (Monday)	3,439,439	EUR 621,919,360	EUR 621,919,360	-2,170	EUR 10,827,266	EUR 180.82	EUR 177.56
2024-11-22 (Friday)	3,441,609	EUR 611,092,094	EUR 611,092,094	-17,360	EUR 2,313,550	EUR 177.56	EUR 176
2024-11-21 (Thursday)	3,458,969	EUR 608,778,544	EUR 608,778,544	-4,340	EUR -2,703,293	EUR 176	EUR 176.56
2024-11-20 (Wednesday)	3,463,309	EUR 611,481,837	EUR 611,481,837	0	EUR -4,433,036	EUR 176.56	EUR 177.84
2024-11-19 (Tuesday)	3,463,309	EUR 615,914,873	EUR 615,914,873	0	EUR -21,333,983	EUR 177.84	EUR 184
2024-11-18 (Monday)	3,463,309	EUR 637,248,856	EUR 637,248,856	-34,720	EUR 14,809,576	EUR 184	EUR 177.94
2024-11-12 (Tuesday)	3,498,029	EUR 622,439,280	EUR 622,439,280	0	EUR -27,634,429	EUR 177.94	EUR 185.84
2024-11-11 (Monday)	3,498,029	EUR 650,073,709	EUR 650,073,709	0	EUR 0	EUR 185.84	EUR 185.84
2024-11-11 (Monday)	3,498,029	EUR 650,073,709	EUR 650,073,709	0	EUR 0	EUR 185.84	EUR 185.84
2024-11-08 (Friday)	3,498,029	EUR 640,419,149	EUR 640,419,149	-2,170	EUR -17,548,259	EUR 183.08	EUR 187.98
2024-11-07 (Thursday)	3,500,199	EUR 657,967,408	EUR 657,967,408	-6,510	EUR 12,382,281	EUR 187.98	EUR 184.1
2024-11-06 (Wednesday)	3,506,709	EUR 645,585,127	EUR 645,585,127	0	EUR 350,671	EUR 184.1	EUR 184
2024-11-05 (Tuesday)	3,506,709	EUR 645,234,456	EUR 645,234,456	0	EUR 9,468,114	EUR 184	EUR 181.3
2024-11-04 (Monday)	3,506,709	EUR 635,766,342	EUR 635,766,342	0	EUR -771,476	EUR 181.3	EUR 181.52
2024-11-01 (Friday)	3,506,709	EUR 636,537,818	EUR 636,537,818	0	EUR 10,940,932	EUR 181.52	EUR 178.4
2024-10-31 (Thursday)	3,506,709	EUR 625,596,886	EUR 625,596,886	-10,850	EUR -5,734,603	EUR 178.4	EUR 179.48
2024-10-30 (Wednesday)	3,517,559	EUR 631,331,489	EUR 631,331,489	2,170	EUR -5,164,843	EUR 179.48	EUR 181.06
2024-10-29 (Tuesday)	3,515,389	EUR 636,496,332	EUR 636,496,332	-4,340	EUR -3,531,189	EUR 181.06	EUR 181.84
2024-10-28 (Monday)	3,519,729	EUR 640,027,521	EUR 640,027,521	0	EUR 4,998,015	EUR 181.84	EUR 180.42
2024-10-25 (Friday)	3,519,729	EUR 635,029,506	EUR 635,029,506	2,170	EUR 3,768,368	EUR 180.42	EUR 179.46
2024-10-24 (Thursday)	3,517,559	EUR 631,261,138	EUR 631,261,138	-23,870	EUR -10,445,797	EUR 179.46	EUR 181.2
2024-10-23 (Wednesday)	3,541,429	EUR 641,706,935	EUR 641,706,935	0	EUR -8,145,287	EUR 181.2	EUR 183.5
2024-10-22 (Tuesday)	3,541,429	EUR 649,852,222	EUR 649,852,222	0	EUR -5,666,286	EUR 183.5	EUR 185.1
2024-10-21 (Monday)	3,541,429	EUR 655,518,508	EUR 655,518,508	0	EUR -1,770,714	EUR 185.1	EUR 185.6
2024-10-18 (Friday)	3,541,429	EUR 657,289,222	EUR 657,289,222

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
2025-04-25	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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