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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares Core DAX UCITS ETF DE SRT3.DE holdings

Share Trades of SRT3.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	75	199.550	200.300	200.225	EUR 15,017	223.15
2025-09-04	SELL	-225	188.300	196.950	196.085	EUR -44,119	223.85 Profit of 6,246 on sale
2025-08-26	SELL	-600	196.800	200.800	200.400	EUR -120,240	224.13 Profit of 14,236 on sale
2025-08-25	SELL	-300	193.850	196.600	196.325	EUR -58,898	224.28 Profit of 8,387 on sale
2025-08-22	SELL	-150	196.100	197.400	197.270	EUR -29,590	224.43 Profit of 4,074 on sale
2025-08-14	SELL	-450	197.000	200.200	199.880	EUR -89,946	224.57 Profit of 11,110 on sale
2025-08-13	SELL	-75	196.450	200.000	199.645	EUR -14,973	224.72 Profit of 1,880 on sale
2025-08-12	SELL	-76	183.550	183.550	183.550	EUR -13,950	224.86 Profit of 3,140 on sale
2025-08-05	BUY	304	179.650	180.250	180.190	EUR 54,778	225.10
2025-08-04	BUY	525	179.700	183.050	182.715	EUR 95,925	225.34
2025-08-01	SELL	-228	182.000	185.350	185.015	EUR -42,183	225.57 Profit of 9,246 on sale
2025-07-31	SELL	-150	187.550	193.500	192.905	EUR -28,936	225.77 Profit of 4,930 on sale
2025-07-29	SELL	-380	194.850	197.150	196.920	EUR -74,830	226.13 Profit of 11,098 on sale
2025-07-23	BUY	228	191.450	191.450	191.450	EUR 43,651	226.31
2025-07-21	BUY	75	202.300	207.500	206.980	EUR 15,524	226.64
2025-07-15	SELL	-450	211.000	217.700	217.030	EUR -97,663	227.03 Profit of 4,501 on sale
2025-07-14	SELL	-150	210.100	222.100	220.900	EUR -33,135	227.13 Profit of 934 on sale
2025-07-11	SELL	-75	220.500	225.600	225.090	EUR -16,882	227.17 Profit of 156 on sale
2025-07-10	SELL	-3,075	226.000	226.000	226.000	EUR -694,950	227.17 Profit of 3,606 on sale
2025-07-09	SELL	-150	218.100	224.100	223.500	EUR -33,525	227.22 Profit of 559 on sale
2025-07-08	BUY	150	222.200	224.400	224.180	EUR 33,627	227.25
2025-07-03	BUY	150	220.000	226.400	225.760	EUR 33,864	227.30
2025-07-02	BUY	75	223.900	224.100	224.080	EUR 16,806	227.32
2025-06-30	BUY	225	216.000	224.000	223.200	EUR 50,220	227.43
2025-06-25	BUY	150	214.000	219.300	218.770	EUR 32,816	227.57
2025-06-24	BUY	225	214.200	217.400	217.080	EUR 48,843	227.65
2025-06-20	BUY	2,213	214.000	217.900	217.510	EUR 481,350	227.85
2025-06-17	BUY	76	209.400	216.300	215.610	EUR 16,386	228.16
2025-06-16	SELL	-380	214.000	214.100	214.090	EUR -81,354	228.24 Profit of 5,378 on sale
2025-06-13	BUY	152	205.600	208.700	208.390	EUR 31,675	228.39
2025-06-12	SELL	-304	207.900	207.900	207.900	EUR -63,202	228.52 Profit of 6,267 on sale
2025-06-11	BUY	76	207.800	209.000	208.880	EUR 15,875	228.65
2025-06-10	BUY	76	208.600	209.900	209.770	EUR 15,943	228.78
2025-06-09	BUY	152	205.500	205.500	205.500	EUR 31,236	228.92
2025-06-05	BUY	228	206.100	207.000	206.910	EUR 47,175	229.22
2025-05-30	SELL	-76	211.000	218.500	217.750	EUR -16,549	229.83 Profit of 918 on sale
2025-05-29	SELL	-76	218.200	226.600	225.760	EUR -17,158	229.91 Profit of 315 on sale
2025-05-27	SELL	-1,050	221.300	223.100	222.920	EUR -234,066	230.04 Profit of 7,475 on sale
2025-05-26	BUY	600	221.300	223.000	222.830	EUR 133,698	230.10
2025-05-23	BUY	600	216.900	228.000	226.890	EUR 136,134	230.19
2025-05-22	BUY	222	223.900	229.100	228.580	EUR 50,745	230.23
2025-05-21	BUY	854	228.300	229.700	229.560	EUR 196,044	230.25
2025-05-20	SELL	-2,812	230.100	231.600	231.450	EUR -650,837	230.25 Loss of -3,375 on sale
2025-05-19	SELL	-912	230.000	234.300	233.870	EUR -213,289	230.25 Loss of -3,300 on sale
2025-05-16	SELL	-152	230.800	232.100	231.970	EUR -35,259	230.25 Loss of -262 on sale
2025-05-15	SELL	-1,200	229.400	233.100	232.730	EUR -279,276	230.25 Loss of -2,972 on sale
2025-05-14	BUY	688	233.100	233.100	233.100	EUR 160,373	230.24
2025-05-13	BUY	219	233.100	235.300	235.080	EUR 51,483	230.21
2025-05-09	SELL	-243	229.700	232.800	232.490	EUR -56,495	230.21 Loss of -555 on sale
2025-05-07	BUY	675	225.700	231.900	231.280	EUR 156,114	230.26
2025-05-06	BUY	3,268	233.800	237.800	237.400	EUR 775,823	230.23
2025-05-05	BUY	532	235.600	239.400	239.020	EUR 127,159	230.19
2025-04-30	BUY	222	227.100	231.200	230.790	EUR 51,235	230.20
2025-04-29	BUY	444	228.000	230.600	230.340	EUR 102,271	230.22
2025-04-25	BUY	2,738	229.900	229.900	229.900	EUR 629,466	230.29
2025-04-24	BUY	296	229.900	232.000	231.790	EUR 68,610	230.30
2025-04-23	BUY	148	230.000	232.700	232.430	EUR 34,400	230.30
2025-04-22	BUY	370	220.400	224.000	223.640	EUR 82,747	230.38
2025-04-16	BUY	74	214.000	214.000	214.000	EUR 15,836	231.07
2025-04-15	BUY	444	190.250	190.250	190.250	EUR 84,471	231.39
2025-04-14	BUY	296	190.250	191.150	191.060	EUR 56,554	231.75
2025-04-10	BUY	814	179.150	201.800	199.535	EUR 162,421	232.65
2025-04-09	BUY	365	178.750	180.950	180.730	EUR 65,966	233.13
2025-04-08	BUY	730	185.300	185.850	185.795	EUR 135,630	233.56
2025-04-07	BUY	365	175.850	187.350	186.200	EUR 67,963	234.09
2025-04-04	SELL	-657	187.950	205.500	203.745	EUR -133,860	234.51 Profit of 20,212 on sale
2025-04-02	SELL	-365	215.200	215.400	215.380	EUR -78,614	234.69 Profit of 7,047 on sale
2025-04-01	SELL	-292	215.700	218.900	218.580	EUR -63,825	234.87 Profit of 4,755 on sale
2025-03-31	SELL	-1,241	213.600	217.900	217.470	EUR -269,880	235.07 Profit of 21,837 on sale
2025-03-27	BUY	292	221.700	223.700	223.500	EUR 65,262	235.33
2025-03-26	BUY	146	219.000	232.000	230.700	EUR 33,682	235.49
2025-03-25	BUY	73	231.800	234.400	234.140	EUR 17,092	235.52
2025-03-24	BUY	208	233.800	233.800	233.800	EUR 48,630	235.55
2025-03-21	SELL	-2,795	233.800	234.300	234.250	EUR -654,729	235.57 Profit of 3,678 on sale
2025-03-20	BUY	836	234.500	240.800	240.170	EUR 200,782	235.58
2025-03-19	BUY	380	239.200	244.900	244.330	EUR 92,845	235.54
2025-03-18	BUY	1,140	244.800	249.600	249.120	EUR 283,997	235.44
2025-03-17	BUY	988	247.500	247.500	247.500	EUR 244,530	235.32
2025-03-14	BUY	684	239.500	243.000	242.650	EUR 165,973	235.27
2025-03-13	BUY	1,064	239.700	243.100	242.760	EUR 258,297	235.23
2025-03-12	BUY	304	239.900	241.200	241.070	EUR 73,285	235.18
2025-03-11	BUY	456	228.300	234.000	233.430	EUR 106,444	235.25
2025-03-10	BUY	532	225.700	233.500	232.720	EUR 123,807	235.36
2025-03-07	BUY	608	229.000	239.100	238.090	EUR 144,759	235.43
2025-03-06	BUY	380	240.500	244.200	243.830	EUR 92,655	235.37
2025-03-05	BUY	760	232.700	236.000	235.670	EUR 179,109	235.40
2025-03-04	BUY	152	223.700	237.900	236.480	EUR 35,945	235.54
2025-02-28	BUY	76	240.900	241.700	241.620	EUR 18,363	235.46
2025-02-26	BUY	76	246.000	248.000	247.800	EUR 18,833	235.24
2025-02-24	SELL	-76	240.200	247.400	246.680	EUR -18,748	235.16 Loss of -876 on sale
2025-02-21	SELL	-375	242.000	250.500	249.650	EUR -93,619	235.07 Loss of -5,467 on sale
2025-02-20	SELL	-450	249.000	250.900	250.710	EUR -112,819	234.89 Loss of -7,117 on sale
2025-02-19	BUY	152	238.700	242.600	242.210	EUR 36,816	234.84
2025-02-18	BUY	64	240.700	246.100	245.560	EUR 15,716	234.77
2025-02-17	BUY	225	244.900	245.700	245.620	EUR 55,264	234.64
2025-02-13	BUY	3,552	251.900	254.100	253.880	EUR 901,782	234.24
2025-02-04	SELL	-222	264.700	273.000	272.170	EUR -60,422	232.10 Loss of -8,897 on sale
2025-01-30	SELL	-222	281.200	284.900	284.530	EUR -63,166	229.95 Loss of -12,116 on sale
2025-01-29	BUY	77	277.200	282.600	282.060	EUR 21,719	229.20
2025-01-28	SELL	-74	279.000	292.000	290.700	EUR -21,512	228.40 Loss of -4,610 on sale
2025-01-22	BUY	74	249.400	250.600	250.480	EUR 18,536	226.95
2025-01-21	BUY	74	237.500	237.500	237.500	EUR 17,575	226.70
2025-01-20	BUY	222	237.500	238.100	238.040	EUR 52,845	226.50
2025-01-17	BUY	888	232.000	236.100	235.690	EUR 209,293	226.40
2025-01-16	BUY	222	234.000	240.000	239.400	EUR 53,147	226.26
2025-01-02	BUY	74	214.000	217.400	217.060	EUR 16,062	225.29
2024-12-30	BUY	222	217.800	217.800	217.800	EUR 48,352	225.74
2024-12-27	BUY	296	217.800	219.900	219.690	EUR 65,028	225.92
2024-12-23	SELL	-430	215.900	216.200	216.170	EUR -92,953	226.65 Profit of 4,506 on sale
2024-12-20	BUY	2,046	215.600	216.000	215.960	EUR 441,854	226.93
2024-12-19	BUY	73	216.000	219.000	218.700	EUR 15,965	227.21
2024-12-18	SELL	-511	220.300	222.000	221.830	EUR -113,355	227.39 Profit of 2,840 on sale
2024-12-13	SELL	-146	227.900	232.600	232.130	EUR -33,891	227.76 Loss of -638 on sale
2024-12-10	SELL	-365	214.800	214.800	214.800	EUR -78,402	227.68 Profit of 4,700 on sale
2024-12-09	SELL	-365	214.800	216.800	216.600	EUR -79,059	228.08 Profit of 4,190 on sale
2024-12-04	SELL	-66	216.600	216.600	216.600	EUR -14,296	229.56 Profit of 855 on sale
2024-12-03	SELL	-84	214.000	219.700	219.130	EUR -18,407	230.12 Profit of 923 on sale
2024-12-02	BUY	73	219.100	220.800	220.630	EUR 16,106	230.53
2024-11-27	SELL	-219	218.400	219.300	219.210	EUR -48,007	231.95 Profit of 2,789 on sale
2024-11-25	SELL	-73	211.100	211.100	211.100	EUR -15,410	233.33 Profit of 1,623 on sale
2024-11-22	SELL	-584	211.100	214.900	214.520	EUR -125,280	234.39 Profit of 11,602 on sale
2024-11-21	SELL	-146	204.000	205.700	205.530	EUR -30,007	235.91 Profit of 4,435 on sale
2024-11-18	SELL	-1,168	214.600	214.600	214.600	EUR -250,653	240.81 Profit of 30,615 on sale
2024-11-08	SELL	-73	228.300	235.700	234.960	EUR -17,152	243.28 Profit of 607 on sale
2024-11-07	SELL	-219	232.800	238.900	238.290	EUR -52,186	244.08 Profit of 1,269 on sale
2024-10-31	SELL	-365	237.700	238.500	238.420	EUR -87,023	248.00 Profit of 3,497 on sale
2024-10-30	BUY	73	235.900	245.100	244.180	EUR 17,825	249.73
2024-10-29	SELL	-146	244.500	249.000	248.550	EUR -36,288	250.60 Profit of 299 on sale
2024-10-25	BUY	73	244.600	250.200	249.640	EUR 18,224	253.00
2024-10-24	SELL	-803	249.600	256.700	255.990	EUR -205,560	254.13 Loss of -1,491 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 SRT3.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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