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 SY1.DE

Show aggregate SY1.DE holdings

iShares Core DAX UCITS ETF DE SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-11-19 (Wednesday)	676,714	EUR 47,234,637	EUR 47,234,637	0	EUR -121,809	EUR 69.8	EUR 69.98
2025-11-18 (Tuesday)	676,714	EUR 47,356,446	EUR 47,356,446	-461	EUR -560,457	EUR 69.98	EUR 70.76
2025-11-17 (Monday)	677,175	EUR 47,916,903	EUR 47,916,903	0	EUR -907,415	EUR 70.76	EUR 72.1
2025-11-14 (Friday)	677,175	EUR 48,824,318	EUR 48,824,318	0	EUR -866,784	EUR 72.1	EUR 73.38
2025-11-13 (Thursday)	677,175	EUR 49,691,102	EUR 49,691,102	-1,975	EUR -240,006	EUR 73.38	EUR 73.52
2025-11-12 (Wednesday)	679,150	EUR 49,931,108	EUR 49,931,108	0	EUR 719,899	EUR 73.52	EUR 72.46
2025-11-11 (Tuesday)	679,150	EUR 49,211,209	EUR 49,211,209	0	EUR 651,984	EUR 72.46	EUR 71.5
2025-11-10 (Monday)	679,150	EUR 48,559,225	EUR 48,559,225	0	EUR -556,903	EUR 71.5	EUR 72.32
2025-11-07 (Friday)	679,150	EUR 49,116,128	EUR 49,116,128	0	EUR 475,405	EUR 72.32	EUR 71.62
2025-11-06 (Thursday)	679,150	EUR 48,640,723	EUR 48,640,723	0	EUR -611,235	EUR 71.62	EUR 72.52
2025-11-05 (Wednesday)	679,150	EUR 49,251,958	EUR 49,251,958	395	EUR 843,151	EUR 72.52	EUR 71.32
2025-11-04 (Tuesday)	678,755	EUR 48,408,807	EUR 48,408,807	790	EUR 137,699	EUR 71.32	EUR 71.2
2025-11-03 (Monday)	677,965	EUR 48,271,108	EUR 48,271,108	0	EUR -393,220	EUR 71.2	EUR 71.78

Share Trades of SY1.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-461	70.620	69.840	69.918	EUR -32,232	94.93 Profit of 11,529 on sale
2025-11-13	SELL	-1,975	74.940	73.040	73.230	EUR -144,629	95.22 Profit of 43,438 on sale
2025-11-05	BUY	395	72.720	70.980	71.154	EUR 28,106	95.83
2025-11-04	BUY	790	71.620	70.940	71.008	EUR 56,096	95.94
2025-10-31	SELL	-395	73.680	71.780	71.970	EUR -28,428	96.16 Profit of 9,557 on sale
2025-10-30	SELL	-1,185	74.680	72.380	72.610	EUR -86,043	96.27 Profit of 28,034 on sale
2025-10-29	SELL	-395	73.760	76.340	76.082	EUR -30,052	96.37 Profit of 8,014 on sale
2025-10-28	SELL	-395	76.680	77.860	77.742	EUR -30,708	96.46 Profit of 7,393 on sale
2025-10-22	SELL	-395	80.760	80.920	80.904	EUR -31,957	96.75 Profit of 6,258 on sale
2025-10-21	BUY	395	80.680	80.680	80.680	EUR 31,869	96.82
2025-10-17	BUY	790	79.760	79.820	79.814	EUR 63,053	96.98
2025-10-15	BUY	1,580	75.720	76.300	76.242	EUR 120,462	97.17
2025-10-14	SELL	-395	75.440	76.940	76.790	EUR -30,332	97.27 Profit of 8,091 on sale
2025-10-02	BUY	395	74.800	75.700	75.610	EUR 29,866	97.49
2025-10-01	SELL	-790	74.680	74.760	74.752	EUR -59,054	97.60 Profit of 18,050 on sale
2025-09-29	SELL	-1,185	73.540	74.300	74.224	EUR -87,955	97.83 Profit of 27,978 on sale
2025-09-26	SELL	-790	72.860	73.560	73.490	EUR -58,057	97.96 Profit of 19,329 on sale
2025-09-25	BUY	395	73.200	74.700	74.550	EUR 29,447	98.08
2025-09-24	BUY	33,047	74.400	76.140	75.966	EUR 2,510,448	98.20
2025-09-17	BUY	375	77.280	77.620	77.586	EUR 29,095	98.40
2025-09-04	SELL	-1,125	81.340	84.120	83.842	EUR -94,322	98.60 Profit of 16,598 on sale
2025-08-25	SELL	-1,504	83.520	84.300	84.222	EUR -126,670	98.75 Profit of 21,855 on sale
2025-08-22	SELL	-752	84.200	84.200	84.200	EUR -63,318	98.83 Profit of 11,000 on sale
2025-08-14	SELL	-2,256	79.260	79.260	79.260	EUR -178,811	98.93 Profit of 44,370 on sale
2025-08-13	SELL	-376	79.260	79.260	79.260	EUR -29,802	99.03 Profit of 7,434 on sale
2025-08-12	SELL	-376	78.520	79.520	79.420	EUR -29,862	99.14 Profit of 7,414 on sale
2025-08-05	BUY	1,504	80.320	81.180	81.094	EUR 121,965	99.24
2025-08-04	BUY	2,632	80.980	80.980	80.980	EUR 213,139	99.33
2025-08-01	SELL	-1,128	78.220	79.380	79.264	EUR -89,410	99.45 Profit of 22,765 on sale
2025-07-31	SELL	-752	79.500	80.800	80.670	EUR -60,664	99.55 Profit of 14,199 on sale
2025-07-29	SELL	-1,880	86.000	86.980	86.882	EUR -163,338	99.74 Profit of 24,175 on sale
2025-07-23	BUY	1,128	87.700	87.700	87.700	EUR 98,926	99.80
2025-07-21	BUY	376	89.320	89.320	89.320	EUR 33,584	99.92
2025-07-15	SELL	-2,256	89.380	89.700	89.668	EUR -202,291	100.16 Profit of 23,677 on sale
2025-07-14	SELL	-752	89.180	89.760	89.702	EUR -67,456	100.23 Profit of 7,913 on sale
2025-07-11	SELL	-376	89.680	90.720	90.616	EUR -34,072	100.28 Profit of 3,636 on sale
2025-07-10	SELL	-15,416	91.000	91.580	91.522	EUR -1,410,903	100.34 Profit of 135,907 on sale
2025-07-09	SELL	-752	90.760	91.900	91.786	EUR -69,023	100.39 Profit of 6,472 on sale
2025-07-08	BUY	752	90.940	90.980	90.976	EUR 68,414	100.45
2025-07-03	BUY	752	91.680	92.760	92.652	EUR 69,674	100.50
2025-07-02	BUY	376	91.620	91.900	91.872	EUR 34,544	100.55
2025-06-30	BUY	1,128	89.140	96.440	95.710	EUR 107,961	100.67
2025-06-25	BUY	752	94.000	97.080	96.772	EUR 72,773	100.75
2025-06-24	BUY	1,128	96.780	97.260	97.212	EUR 109,655	100.78
2025-06-20	BUY	11,558	96.080	97.420	97.286	EUR 1,124,432	100.83
2025-06-17	BUY	373	98.520	99.680	99.564	EUR 37,137	100.89
2025-06-16	SELL	-1,860	98.680	100.600	100.408	EUR -186,759	100.91 Profit of 925 on sale
2025-06-13	BUY	744	101.700	102.900	102.780	EUR 76,468	100.90
2025-06-12	SELL	-1,488	102.900	103.800	103.710	EUR -154,320	100.89 Loss of -4,200 on sale
2025-06-11	BUY	372	103.550	104.350	104.270	EUR 38,788	100.87
2025-06-10	BUY	372	104.100	104.450	104.415	EUR 38,842	100.85
2025-06-09	BUY	744	103.750	103.750	103.750	EUR 77,190	100.83
2025-06-05	BUY	1,116	106.550	106.550	106.550	EUR 118,910	100.79
2025-05-30	SELL	-372	105.050	105.700	105.635	EUR -39,296	100.66 Loss of -1,851 on sale
2025-05-29	SELL	-372	104.000	104.500	104.450	EUR -38,855	100.64 Loss of -1,419 on sale
2025-05-27	SELL	-5,194	105.600	105.950	105.915	EUR -550,122	100.58 Loss of -27,722 on sale
2025-05-26	BUY	2,968	104.950	105.350	105.310	EUR 312,560	100.55
2025-05-23	BUY	2,968	104.550	105.450	105.360	EUR 312,708	100.52
2025-05-22	BUY	1,110	103.800	104.800	104.700	EUR 116,217	100.50
2025-05-21	BUY	3,878	104.050	104.050	104.050	EUR 403,506	100.47
2025-05-20	SELL	-13,801	104.950	105.300	105.265	EUR -1,452,762	100.44 Loss of -66,589 on sale
2025-05-19	SELL	-4,476	104.300	104.300	104.300	EUR -466,847	100.41 Loss of -17,400 on sale
2025-05-16	SELL	-746	103.700	104.550	104.465	EUR -77,931	100.39 Loss of -3,041 on sale
2025-05-15	SELL	-5,936	102.600	103.000	102.960	EUR -611,171	100.37 Loss of -15,357 on sale
2025-05-14	BUY	3,768	100.700	100.700	100.700	EUR 379,438	100.37
2025-05-13	BUY	1,065	100.700	101.850	101.735	EUR 108,348	100.37
2025-05-09	SELL	-1,179	103.750	104.150	104.110	EUR -122,746	100.33 Loss of -4,452 on sale
2025-05-07	BUY	3,660	102.850	104.850	104.650	EUR 383,019	100.30
2025-05-06	BUY	15,953	104.550	105.200	105.135	EUR 1,677,219	100.26
2025-05-05	BUY	2,597	104.550	104.800	104.775	EUR 272,101	100.23
2025-04-30	BUY	1,101	101.550	101.600	101.595	EUR 111,856	100.18
2025-04-29	BUY	2,202	97.260	97.260	97.260	EUR 214,167	100.18
2025-04-25	BUY	13,542	97.680	98.880	98.760	EUR 1,337,408	100.22
2025-04-24	BUY	1,464	97.960	98.940	98.842	EUR 144,705	100.24
2025-04-23	BUY	732	96.480	98.840	98.604	EUR 72,178	100.27
2025-04-22	BUY	1,830	96.840	96.840	96.840	EUR 177,217	100.30
2025-04-16	BUY	365	95.600	96.120	96.068	EUR 35,065	100.47
2025-04-15	BUY	2,190	96.100	96.100	96.100	EUR 210,459	100.51
2025-04-14	BUY	1,460	96.100	97.060	96.964	EUR 141,567	100.55
2025-04-10	BUY	4,015	93.500	95.800	95.570	EUR 383,714	100.66
2025-04-09	BUY	1,810	92.120	93.060	92.966	EUR 168,268	100.74
2025-04-08	BUY	3,620	91.660	91.920	91.894	EUR 332,656	100.82
2025-04-07	BUY	1,810	90.780	94.120	93.786	EUR 169,753	100.91
2025-04-04	SELL	-3,258	95.320	98.940	98.578	EUR -321,167	100.96 Profit of 7,767 on sale
2025-04-02	SELL	-1,810	96.100	96.600	96.550	EUR -174,755	101.01 Profit of 8,067 on sale
2025-04-01	SELL	-1,448	96.520	96.520	96.520	EUR -139,761	101.05 Profit of 6,558 on sale
2025-03-31	SELL	-6,154	95.700	95.700	95.700	EUR -588,938	101.10 Profit of 33,228 on sale
2025-03-27	BUY	1,448	92.700	92.780	92.772	EUR 134,334	101.24
2025-03-26	BUY	724	89.960	90.020	90.014	EUR 65,170	101.35
2025-03-25	BUY	362	90.280	90.740	90.694	EUR 32,831	101.46
2025-03-24	BUY	1,031	91.660	91.660	91.660	EUR 94,501	101.57
2025-03-21	SELL	-13,527	91.660	92.740	92.632	EUR -1,253,033	101.67 Profit of 122,269 on sale
2025-03-20	BUY	4,114	93.180	94.200	94.098	EUR 387,119	101.76
2025-03-19	BUY	1,870	93.200	94.760	94.604	EUR 176,909	101.84
2025-03-18	BUY	5,610	94.640	94.640	94.640	EUR 530,930	101.92
2025-03-17	BUY	4,862	94.000	94.000	94.000	EUR 457,028	102.02
2025-03-14	BUY	3,366	94.000	94.720	94.648	EUR 318,585	102.10
2025-03-13	BUY	5,236	94.320	95.120	95.040	EUR 497,629	102.18
2025-03-12	BUY	1,496	95.340	96.300	96.204	EUR 143,921	102.26
2025-03-11	BUY	2,244	95.420	98.560	98.246	EUR 220,464	102.33
2025-03-10	BUY	2,618	97.580	98.700	98.588	EUR 258,103	102.38
2025-03-07	BUY	2,992	95.780	96.320	96.266	EUR 288,028	102.46
2025-03-06	BUY	1,870	95.640	95.860	95.838	EUR 179,217	102.53
2025-03-05	BUY	3,740	94.620	97.580	97.284	EUR 363,842	102.62
2025-03-04	BUY	748	97.260	97.620	97.584	EUR 72,993	102.68
2025-02-28	BUY	374	97.120	97.340	97.318	EUR 36,397	102.81
2025-02-26	BUY	374	98.580	99.580	99.480	EUR 37,206	102.93
2025-02-24	SELL	-374	98.340	99.080	99.006	EUR -37,028	103.05 Profit of 1,513 on sale
2025-02-21	SELL	-1,870	98.020	99.260	99.136	EUR -185,384	103.11 Profit of 7,439 on sale
2025-02-20	SELL	-2,244	97.280	97.320	97.316	EUR -218,377	103.19 Profit of 13,176 on sale
2025-02-19	BUY	748	95.680	98.540	98.254	EUR 73,494	103.28
2025-02-18	BUY	317	97.980	98.920	98.826	EUR 31,328	103.35
2025-02-17	BUY	1,119	98.820	100.000	99.882	EUR 111,768	103.41
2025-02-13	BUY	17,808	101.550	101.650	101.640	EUR 1,810,005	103.49
2025-02-04	SELL	-1,113	97.420	98.880	98.734	EUR -109,891	104.17 Profit of 6,046 on sale
2025-01-30	SELL	-1,113	99.460	102.500	102.196	EUR -113,744	104.41 Profit of 2,464 on sale
2025-01-29	BUY	378	101.400	102.600	102.480	EUR 38,737	104.46
2025-01-28	SELL	-371	102.300	103.400	103.290	EUR -38,321	104.49 Profit of 446 on sale
2025-01-22	BUY	371	99.100	100.250	100.135	EUR 37,150	104.82
2025-01-21	BUY	371	98.060	98.060	98.060	EUR 36,380	104.91
2025-01-20	BUY	1,113	98.060	98.060	98.060	EUR 109,141	105.00
2025-01-17	BUY	4,452	98.060	98.060	98.060	EUR 436,563	105.12
2025-01-16	BUY	1,113	98.060	98.300	98.276	EUR 109,381	105.25
2025-01-02	BUY	371	102.400	102.950	102.895	EUR 38,174	106.20
2024-12-30	BUY	1,113	102.650	102.750	102.740	EUR 114,350	106.36
2024-12-27	BUY	1,484	102.300	102.450	102.435	EUR 152,014	106.45
2024-12-23	SELL	-2,148	101.350	101.950	101.890	EUR -218,860	106.83 Profit of 10,602 on sale
2024-12-20	BUY	10,219	101.650	102.050	102.010	EUR 1,042,440	106.95
2024-12-19	BUY	365	102.100	102.700	102.640	EUR 37,464	107.08
2024-12-18	SELL	-2,555	102.450	104.550	104.340	EUR -266,589	107.20 Profit of 7,311 on sale
2024-12-13	SELL	-730	103.700	104.800	104.690	EUR -76,424	107.47 Profit of 2,029 on sale
2024-12-10	SELL	-1,825	101.900	101.900	101.900	EUR -185,968	107.72 Profit of 10,613 on sale
2024-12-09	SELL	-1,825	101.900	103.450	103.295	EUR -188,513	107.90 Profit of 8,398 on sale
2024-12-04	SELL	-394	103.400	103.400	103.400	EUR -40,740	108.38 Profit of 1,963 on sale
2024-12-03	SELL	-418	102.250	104.250	104.050	EUR -43,493	108.60 Profit of 1,902 on sale
2024-12-02	BUY	363	104.600	105.450	105.365	EUR 38,247	108.75
2024-11-27	SELL	-1,089	104.700	104.850	104.835	EUR -114,165	109.27 Profit of 4,833 on sale
2024-11-25	SELL	-363	104.700	106.700	106.500	EUR -38,659	109.69 Profit of 1,159 on sale
2024-11-22	SELL	-2,904	106.000	106.900	106.810	EUR -310,176	109.87 Profit of 8,883 on sale
2024-11-21	SELL	-726	104.250	104.250	104.250	EUR -75,686	110.15 Profit of 4,283 on sale
2024-11-18	SELL	-5,808	103.750	103.750	103.750	EUR -602,580	111.28 Profit of 43,731 on sale
2024-11-08	SELL	-363	107.650	107.650	107.650	EUR -39,077	112.10 Profit of 1,614 on sale
2024-11-07	SELL	-1,089	106.100	108.000	107.810	EUR -117,405	112.56 Profit of 5,170 on sale
2024-10-31	SELL	-1,815	110.600	111.700	111.590	EUR -202,536	114.34 Profit of 4,987 on sale
2024-10-30	BUY	363	111.550	113.450	113.260	EUR 41,113	114.74
2024-10-29	SELL	-726	113.500	115.550	115.345	EUR -83,740	114.94 Loss of -293 on sale
2024-10-25	BUY	363	113.600	113.600	113.600	EUR 41,237	115.31
2024-10-24	SELL	-3,993	112.100	114.150	113.945	EUR -454,982	116.38 Profit of 9,736 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 SY1.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.