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
2025-07-07 (Monday)	677,008	EUR 61,472,326	EUR 61,472,326
2025-07-04 (Friday)	677,008	EUR 61,716,049	EUR 61,716,049
2025-07-03 (Thursday)	675,880	EUR 61,964,678	EUR 61,964,678	752	EUR 109,451	EUR 91.68	EUR 91.62
2025-07-02 (Wednesday)	675,128	EUR 61,855,227	EUR 61,855,227	376	EUR 479,785	EUR 91.62	EUR 90.96
2025-07-01 (Tuesday)	674,752	EUR 61,375,442	EUR 61,375,442	0	EUR 1,228,049	EUR 90.96	EUR 89.14
2025-06-30 (Monday)	674,752	EUR 60,147,393	EUR 60,147,393	1,128	EUR -4,197,171	EUR 89.14	EUR 95.52
2025-06-27 (Friday)	673,624	EUR 64,344,564	EUR 64,344,564
2025-06-26 (Thursday)	672,872	EUR 63,451,830	EUR 63,451,830	0	EUR 201,862	EUR 94.3	EUR 94
2025-06-25 (Wednesday)	672,872	EUR 63,249,968	EUR 63,249,968	752	EUR -1,797,806	EUR 94	EUR 96.78
2025-06-24 (Tuesday)	672,120	EUR 65,047,774	EUR 65,047,774	1,128	EUR 605,702	EUR 96.78	EUR 96.04
2025-06-23 (Monday)	670,992	EUR 64,442,072	EUR 64,442,072	0	EUR -26,839	EUR 96.04	EUR 96.08
2025-06-20 (Friday)	670,992	EUR 64,468,911	EUR 64,468,911	11,558	EUR 728,021	EUR 96.08	EUR 96.66
2025-06-19 (Thursday)	659,434	EUR 63,740,890	EUR 63,740,890	0	EUR -975,963	EUR 96.66	EUR 98.14
2025-06-18 (Wednesday)	659,434	EUR 64,716,853	EUR 64,716,853	0	EUR -250,585	EUR 98.14	EUR 98.52
2025-06-17 (Tuesday)	659,434	EUR 64,967,438	EUR 64,967,438	373	EUR -68,701	EUR 98.52	EUR 98.68
2025-06-16 (Monday)	659,061	EUR 65,036,139	EUR 65,036,139	-1,860	EUR -2,179,527	EUR 98.68	EUR 101.7
2025-06-13 (Friday)	660,921	EUR 67,215,666	EUR 67,215,666	744	EUR -716,547	EUR 101.7	EUR 102.9
2025-06-12 (Thursday)	660,177	EUR 67,932,213	EUR 67,932,213	-1,488	EUR -583,198	EUR 102.9	EUR 103.55
2025-06-11 (Wednesday)	661,665	EUR 68,515,411	EUR 68,515,411	372	EUR -325,190	EUR 103.55	EUR 104.1
2025-06-10 (Tuesday)	661,293	EUR 68,840,601	EUR 68,840,601	372	EUR 534,416	EUR 104.1	EUR 103.35
2025-06-09 (Monday)	660,921	EUR 68,306,185	EUR 68,306,185	744	EUR -187,179	EUR 103.35	EUR 103.75
2025-06-06 (Friday)	660,177	EUR 68,493,364	EUR 68,493,364	0	EUR -726,194	EUR 103.75	EUR 104.85
2025-06-05 (Thursday)	660,177	EUR 69,219,558	EUR 69,219,558	1,116	EUR -1,003,392	EUR 104.85	EUR 106.55
2025-06-04 (Wednesday)	659,061	EUR 70,222,950	EUR 70,222,950	0	EUR 922,686	EUR 106.55	EUR 105.15
2025-06-03 (Tuesday)	659,061	EUR 69,300,264	EUR 69,300,264	0	EUR -428,390	EUR 105.15	EUR 105.8
2025-06-02 (Monday)	659,061	EUR 69,728,654	EUR 69,728,654	0	EUR 494,296	EUR 105.8	EUR 105.05
2025-05-30 (Friday)	659,061	EUR 69,234,358	EUR 69,234,358	-372	EUR 653,326	EUR 105.05	EUR 104
2025-05-29 (Thursday)	659,433	EUR 68,581,032	EUR 68,581,032	-372	EUR -137,659	EUR 104	EUR 104.15
2025-05-28 (Wednesday)	659,805	EUR 68,718,691	EUR 68,718,691	0	EUR -956,717	EUR 104.15	EUR 105.6
2025-05-27 (Tuesday)	659,805	EUR 69,675,408	EUR 69,675,408	-5,194	EUR -116,237	EUR 105.6	EUR 104.95
2025-05-26 (Monday)	664,999	EUR 69,791,645	EUR 69,791,645	2,968	EUR 576,304	EUR 104.95	EUR 104.55
2025-05-23 (Friday)	662,031	EUR 69,215,341	EUR 69,215,341	2,968	EUR 804,602	EUR 104.55	EUR 103.8
2025-05-22 (Thursday)	659,063	EUR 68,410,739	EUR 68,410,739	1,110	EUR -49,271	EUR 103.8	EUR 104.05
2025-05-21 (Wednesday)	657,953	EUR 68,460,010	EUR 68,460,010	3,878	EUR -185,161	EUR 104.05	EUR 104.95
2025-05-20 (Tuesday)	654,075	EUR 68,645,171	EUR 68,645,171	-13,801	EUR -1,014,296	EUR 104.95	EUR 104.3
2025-05-19 (Monday)	667,876	EUR 69,659,467	EUR 69,659,467	-4,476	EUR -63,435	EUR 104.3	EUR 103.7
2025-05-16 (Friday)	672,352	EUR 69,722,902	EUR 69,722,902	-746	EUR 663,047	EUR 103.7	EUR 102.6
2025-05-15 (Thursday)	673,098	EUR 69,059,855	EUR 69,059,855	-5,936	EUR 443,469	EUR 102.6	EUR 101.05
2025-05-14 (Wednesday)	679,034	EUR 68,616,386	EUR 68,616,386	3,768	EUR 617,100	EUR 101.05	EUR 100.7
2025-05-13 (Tuesday)	675,266	EUR 67,999,286	EUR 67,999,286	1,065	EUR -229,855	EUR 100.7	EUR 101.2
2025-05-12 (Monday)	674,201	EUR 68,229,141	EUR 68,229,141	0	EUR -1,719,213	EUR 101.2	EUR 103.75
2025-05-09 (Friday)	674,201	EUR 69,948,354	EUR 69,948,354	-1,179	EUR 451,752	EUR 103.75	EUR 102.9
2025-05-08 (Thursday)	675,380	EUR 69,496,602	EUR 69,496,602	0	EUR 33,769	EUR 102.9	EUR 102.85
2025-05-07 (Wednesday)	675,380	EUR 69,462,833	EUR 69,462,833	3,660	EUR -765,493	EUR 102.85	EUR 104.55
2025-05-06 (Tuesday)	671,720	EUR 70,228,326	EUR 70,228,326	15,953	EUR 1,667,886	EUR 104.55	EUR 104.55
2025-05-05 (Monday)	655,767	EUR 68,560,440	EUR 68,560,440	2,597	EUR 957,345	EUR 104.55	EUR 103.5
2025-05-02 (Friday)	653,170	EUR 67,603,095	EUR 67,603,095	0	EUR 1,273,681	EUR 103.5	EUR 101.55
2025-05-01 (Thursday)	653,170	EUR 66,329,414	EUR 66,329,414	0	EUR 0	EUR 101.55	EUR 101.55
2025-04-30 (Wednesday)	653,170	EUR 66,329,414	EUR 66,329,414	1,101	EUR 633,462	EUR 101.55	EUR 100.75
2025-04-29 (Tuesday)	652,069	EUR 65,695,952	EUR 65,695,952	2,202	EUR 2,489,888	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	649,867	EUR 63,206,064	EUR 63,206,064	0	EUR -272,945	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	649,867	EUR 63,479,009	EUR 63,479,009	13,542	EUR 1,144,612	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	636,325	EUR 62,334,397	EUR 62,334,397	1,464	EUR 1,083,008	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	634,861	EUR 61,251,389	EUR 61,251,389	732	EUR -157,663	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	634,129	EUR 61,409,052	EUR 61,409,052	1,830	EUR 1,138,311	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	632,299	EUR 60,270,741	EUR 60,270,741	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-18 (Friday)	632,299	EUR 60,270,741	EUR 60,270,741	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	632,299	EUR 60,270,741	EUR 60,270,741	0	EUR -177,043	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	632,299	EUR 60,447,784	EUR 60,447,784	365	EUR -142,048	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	631,934	EUR 60,589,832	EUR 60,589,832	2,190	EUR 71,434	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	629,744	EUR 60,518,398	EUR 60,518,398	1,460	EUR 1,107,863	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	628,284	EUR 59,410,535	EUR 59,410,535	0	EUR 665,981	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	628,284	EUR 58,744,554	EUR 58,744,554	4,015	EUR 1,236,894	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	624,269	EUR 57,507,660	EUR 57,507,660	1,810	EUR 453,068	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	622,459	EUR 57,054,592	EUR 57,054,592	3,620	EUR 876,388	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	618,839	EUR 56,178,204	EUR 56,178,204	1,810	EUR -2,637,000	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	617,029	EUR 58,815,204	EUR 58,815,204	-3,258	EUR -794,377	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	620,287	EUR 59,609,581	EUR 59,609,581	-1,810	EUR -435,221	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	622,097	EUR 60,044,802	EUR 60,044,802	-1,448	EUR 371,545	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	623,545	EUR 59,673,257	EUR 59,673,257	-6,154	EUR -47,396	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	629,699	EUR 59,720,653	EUR 59,720,653	0	EUR 1,347,556	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	629,699	EUR 58,373,097	EUR 58,373,097	1,448	EUR 1,855,637	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	628,251	EUR 56,517,460	EUR 56,517,460	724	EUR -135,678	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	627,527	EUR 56,653,138	EUR 56,653,138	362	EUR 208,288	EUR 90.28	EUR 90
2025-03-24 (Monday)	627,165	EUR 56,444,850	EUR 56,444,850	1,031	EUR -946,592	EUR 90	EUR 91.66
2025-03-21 (Friday)	626,134	EUR 57,391,442	EUR 57,391,442	-13,527	EUR -2,212,170	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	639,661	EUR 59,603,612	EUR 59,603,612	4,114	EUR 370,632	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	635,547	EUR 59,232,980	EUR 59,232,980	1,870	EUR -738,211	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	633,677	EUR 59,971,191	EUR 59,971,191	5,610	EUR 1,862,432	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	628,067	EUR 58,108,759	EUR 58,108,759	4,862	EUR -472,511	EUR 92.52	EUR 94
2025-03-14 (Friday)	623,205	EUR 58,581,270	EUR 58,581,270	3,366	EUR 118,056	EUR 94	EUR 94.32
2025-03-13 (Thursday)	619,839	EUR 58,463,214	EUR 58,463,214	5,236	EUR -133,036	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	614,603	EUR 58,596,250	EUR 58,596,250	1,496	EUR 93,580	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	613,107	EUR 58,502,670	EUR 58,502,670	2,244	EUR -1,105,342	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	610,863	EUR 59,608,012	EUR 59,608,012	2,618	EUR 1,350,306	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	608,245	EUR 58,257,706	EUR 58,257,706	2,992	EUR 371,309	EUR 95.78	EUR 95.64
2025-03-06 (Thursday)	605,253	EUR 57,886,397	EUR 57,886,397	1,870	EUR 794,298	EUR 95.64	EUR 94.62
2025-03-05 (Wednesday)	603,383	EUR 57,092,099	EUR 57,092,099	3,740	EUR -1,229,179	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	599,643	EUR 58,321,278	EUR 58,321,278	748	EUR -238,675	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	598,895	EUR 58,559,953	EUR 58,559,953	0	EUR 395,271	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	598,895	EUR 58,164,682	EUR 58,164,682	374	EUR 215,879	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	598,521	EUR 57,948,803	EUR 57,948,803	0	EUR -1,053,397	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	598,521	EUR 59,002,200	EUR 59,002,200	374	EUR 491,460	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	598,147	EUR 58,510,740	EUR 58,510,740	0	EUR -311,036	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	598,147	EUR 58,821,776	EUR 58,821,776	-374	EUR 154,748	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	598,521	EUR 58,667,028	EUR 58,667,028	-1,870	EUR 260,992	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	600,391	EUR 58,406,036	EUR 58,406,036	-2,244	EUR 745,919	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	602,635	EUR 57,660,117	EUR 57,660,117	748	EUR -1,312,771	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	601,887	EUR 58,972,888	EUR 58,972,888	317	EUR -474,259	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	601,570	EUR 59,447,147	EUR 59,447,147	1,119	EUR -489,872	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	600,451	EUR 59,937,019	EUR 59,937,019	0	EUR -1,038,780	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	600,451	EUR 60,975,799	EUR 60,975,799	17,808	EUR 3,515,546	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	582,643	EUR 57,460,253	EUR 57,460,253	0	EUR 932,229	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	582,643	EUR 56,528,024	EUR 56,528,024	0	EUR 361,239	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	582,643	EUR 56,166,785	EUR 56,166,785	0	EUR 139,834	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	582,643	EUR 56,026,951	EUR 56,026,951	0	EUR -827,353	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	582,643	EUR 56,854,304	EUR 56,854,304	0	EUR 1,130,327	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	582,643	EUR 55,723,977	EUR 55,723,977	0	EUR -1,037,104	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	582,643	EUR 56,761,081	EUR 56,761,081	-1,113	EUR -878,986	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	583,756	EUR 57,640,067	EUR 57,640,067	0	EUR 11,675	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	583,756	EUR 57,628,392	EUR 57,628,392	0	EUR -431,980	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	583,756	EUR 58,060,372	EUR 58,060,372	-1,113	EUR -1,245,345	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	584,869	EUR 59,305,717	EUR 59,305,717	378	EUR -487,712	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	584,491	EUR 59,793,429	EUR 59,793,429	-371	EUR 137,505	EUR 102.3	EUR 102
2025-01-27 (Monday)	584,862	EUR 59,655,924	EUR 59,655,924	0	EUR 1,789,678	EUR 102	EUR 98.94
2025-01-24 (Friday)	584,862	EUR 57,866,246	EUR 57,866,246	0	EUR -46,789	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	584,862	EUR 57,913,035	EUR 57,913,035	0	EUR -46,789	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	584,862	EUR 57,959,824	EUR 57,959,824	371	EUR -384,068	EUR 99.1	EUR 99.82
2025-01-21 (Tuesday)	584,491	EUR 58,343,892	EUR 58,343,892	371	EUR 142,175	EUR 99.82	EUR 99.64
2025-01-20 (Monday)	584,120	EUR 58,201,717	EUR 58,201,717	1,113	EUR 740,547	EUR 99.64	EUR 98.56
2025-01-17 (Friday)	583,007	EUR 57,461,170	EUR 57,461,170	4,452	EUR 728,067	EUR 98.56	EUR 98.06
2025-01-16 (Thursday)	578,555	EUR 56,733,103	EUR 56,733,103	1,113	EUR 663,485	EUR 98.06	EUR 97.1
2025-01-15 (Wednesday)	577,442	EUR 56,069,618	EUR 56,069,618	0	EUR 404,209	EUR 97.1	EUR 96.4
2025-01-14 (Tuesday)	577,442	EUR 55,665,409	EUR 55,665,409	0	EUR -1,847,814	EUR 96.4	EUR 99.6
2025-01-13 (Monday)	577,442	EUR 57,513,223	EUR 57,513,223	0	EUR 542,795	EUR 99.6	EUR 98.66
2025-01-10 (Friday)	577,442	EUR 56,970,428	EUR 56,970,428	0	EUR -184,781	EUR 98.66	EUR 98.98
2025-01-09 (Thursday)	577,442	EUR 57,155,209	EUR 57,155,209	0	EUR 138,586	EUR 98.98	EUR 98.74
2025-01-08 (Wednesday)	577,442	EUR 57,016,623	EUR 57,016,623	0	EUR 0	EUR 98.74	EUR 98.74
2025-01-02 (Thursday)	577,813	EUR 59,168,051	EUR 59,168,051	371	EUR -106,370	EUR 102.4	EUR 102.65
2024-12-31 (Tuesday)	577,442	EUR 59,274,421	EUR 59,274,421	0	EUR 0	EUR 102.65	EUR 102.65
2024-12-30 (Monday)	577,442	EUR 59,274,421	EUR 59,274,421	1,113	EUR 315,964	EUR 102.65	EUR 102.3
2024-12-27 (Friday)	576,329	EUR 58,958,457	EUR 58,958,457	1,484	EUR 697,916	EUR 102.3	EUR 101.35
2024-12-26 (Thursday)	574,845	EUR 58,260,541	EUR 58,260,541	0	EUR 0	EUR 101.35	EUR 101.35
2024-12-24 (Tuesday)	574,845	EUR 58,260,541	EUR 58,260,541	0	EUR 0	EUR 101.35	EUR 101.35
2024-12-23 (Monday)	574,845	EUR 58,260,541	EUR 58,260,541	-2,148	EUR -390,797	EUR 101.35	EUR 101.65
2024-12-20 (Friday)	576,993	EUR 58,651,338	EUR 58,651,338	10,219	EUR 783,713	EUR 101.65	EUR 102.1
2024-12-19 (Thursday)	566,774	EUR 57,867,625	EUR 57,867,625	365	EUR -160,977	EUR 102.1	EUR 102.45
2024-12-18 (Wednesday)	566,409	EUR 58,028,602	EUR 58,028,602	-2,555	EUR -1,598,825	EUR 102.45	EUR 104.8
2024-12-17 (Tuesday)	568,964	EUR 59,627,427	EUR 59,627,427	0	EUR 625,860	EUR 104.8	EUR 103.7
2024-12-16 (Monday)	568,964	EUR 59,001,567	EUR 59,001,567	0	EUR 0	EUR 103.7	EUR 103.7
2024-12-13 (Friday)	568,964	EUR 59,001,567	EUR 59,001,567	-730	EUR -132,670	EUR 103.7	EUR 103.8
2024-12-11 (Wednesday)	569,694	EUR 59,134,237	EUR 59,134,237	0	EUR 427,270	EUR 103.8	EUR 103.05
2024-12-10 (Tuesday)	569,694	EUR 58,706,967	EUR 58,706,967	-1,825	EUR 469,181	EUR 103.05	EUR 101.9
2024-12-09 (Monday)	571,519	EUR 58,237,786	EUR 58,237,786	-1,825	EUR -701,977	EUR 101.9	EUR 102.8
2024-12-06 (Friday)	573,344	EUR 58,939,763	EUR 58,939,763	0	EUR -372,674	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	573,344	EUR 59,312,437	EUR 59,312,437	0	EUR 28,667	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	573,344	EUR 59,283,770	EUR 59,283,770	-394	EUR 619,059	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	573,738	EUR 58,664,711	EUR 58,664,711	-418	EUR -1,392,007	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	574,156	EUR 60,056,718	EUR 60,056,718	363	EUR 95,349	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	573,793	EUR 59,961,369	EUR 59,961,369	0	EUR 28,690	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	573,793	EUR 59,932,679	EUR 59,932,679	0	EUR -143,448	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	573,793	EUR 60,076,127	EUR 60,076,127	-1,089	EUR -56,530	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	574,882	EUR 60,132,657	EUR 60,132,657	0	EUR -57,488	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	574,882	EUR 60,190,145	EUR 60,190,145	-363	EUR -785,825	EUR 104.7	EUR 106
2024-11-22 (Friday)	575,245	EUR 60,975,970	EUR 60,975,970	-2,904	EUR 703,937	EUR 106	EUR 104.25
2024-11-21 (Thursday)	578,149	EUR 60,272,033	EUR 60,272,033	-726	EUR 503,189	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	578,875	EUR 59,768,844	EUR 59,768,844	0	EUR -723,594	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	578,875	EUR 60,492,438	EUR 60,492,438	0	EUR 578,875	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	578,875	EUR 59,913,563	EUR 59,913,563	-5,808	EUR -2,238,240	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	584,683	EUR 62,151,803	EUR 62,151,803	0	EUR -1,257,068	EUR 106.3	EUR 108.45
2024-11-11 (Monday)	584,683	EUR 63,408,871	EUR 63,408,871	0	EUR 0	EUR 108.45	EUR 108.45
2024-11-11 (Monday)	584,683	EUR 63,408,871	EUR 63,408,871	0	EUR 0	EUR 108.45	EUR 108.45
2024-11-08 (Friday)	584,683	EUR 62,941,125	EUR 62,941,125	-363	EUR 867,744	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	585,046	EUR 62,073,381	EUR 62,073,381	-1,089	EUR -467,224	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	586,135	EUR 62,540,605	EUR 62,540,605	0	EUR -1,817,018	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	586,135	EUR 64,357,623	EUR 64,357,623	0	EUR -175,841	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	586,135	EUR 64,533,464	EUR 64,533,464	0	EUR -732,668	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	586,135	EUR 65,266,132	EUR 65,266,132	0	EUR 439,601	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	586,135	EUR 64,826,531	EUR 64,826,531	-1,815	EUR -759,292	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	587,950	EUR 65,585,823	EUR 65,585,823	363	EUR -1,105,302	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	587,587	EUR 66,691,125	EUR 66,691,125	-726	EUR -847,207	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	588,313	EUR 67,538,332	EUR 67,538,332	0	EUR 705,975	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	588,313	EUR 66,832,357	EUR 66,832,357	363	EUR 923,162	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	587,950	EUR 65,909,195	EUR 65,909,195	-3,993	EUR -2,489,819	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	591,943	EUR 68,399,014	EUR 68,399,014	0	EUR -443,957	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	591,943	EUR 68,842,971	EUR 68,842,971	0	EUR -591,943	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	591,943	EUR 69,434,914	EUR 69,434,914	0	EUR -680,734	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	591,943	EUR 70,115,648	EUR 70,115,648

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
2025-07-03	BUY	752			91.680*		100.50
2025-07-02	BUY	376			91.620*		100.55
2025-06-30	BUY	1,128			89.140*		100.67
2025-06-25	BUY	752			94.000*		100.75
2025-06-24	BUY	1,128			96.780*		100.78
2025-06-20	BUY	11,558			96.080*		100.83
2025-06-17	BUY	373			98.520*		100.89
2025-06-16	SELL	-1,860			98.680*		100.91 Profit of 187,684 on sale
2025-06-13	BUY	744			101.700*		100.90
2025-06-12	SELL	-1,488			102.900*		100.89 Profit of 150,121 on sale
2025-06-11	BUY	372			103.550*		100.87
2025-06-10	BUY	372			104.100*		100.85
2025-06-09	BUY	744			103.350*		100.83
2025-06-05	BUY	1,116			104.850*		100.79
2025-05-30	SELL	-372			105.050*		100.66 Profit of 37,445 on sale
2025-05-29	SELL	-372			104.000*		100.64 Profit of 37,437 on sale
2025-05-27	SELL	-5,194			105.600*		100.58 Profit of 522,401 on sale
2025-05-26	BUY	2,968			104.950*		100.55
2025-05-23	BUY	2,968			104.550*		100.52
2025-05-22	BUY	1,110			103.800*		100.50
2025-05-21	BUY	3,878			104.050*		100.47
2025-05-20	SELL	-13,801			104.950*		100.44 Profit of 1,386,173 on sale
2025-05-19	SELL	-4,476			104.300*		100.41 Profit of 449,446 on sale
2025-05-16	SELL	-746			103.700*		100.39 Profit of 74,890 on sale
2025-05-15	SELL	-5,936			102.600*		100.37 Profit of 595,813 on sale
2025-05-14	BUY	3,768			101.050*		100.37
2025-05-13	BUY	1,065			100.700*		100.37
2025-05-09	SELL	-1,179			103.750*		100.33 Profit of 118,294 on sale
2025-05-07	BUY	3,660			102.850*		100.30
2025-05-06	BUY	15,953			104.550*		100.26
2025-05-05	BUY	2,597			104.550*		100.23
2025-04-30	BUY	1,101			101.550*		100.18
2025-04-29	BUY	2,202			100.750*		100.18
2025-04-25	BUY	13,542			97.680*		100.22
2025-04-24	BUY	1,464			97.960*		100.24
2025-04-23	BUY	732			96.480*		100.27
2025-04-22	BUY	1,830			96.840*		100.30
2025-04-16	BUY	365			95.600*		100.47
2025-04-15	BUY	2,190			95.880*		100.51
2025-04-14	BUY	1,460			96.100*		100.55
2025-04-10	BUY	4,015			93.500*		100.66
2025-04-09	BUY	1,810			92.120*		100.74
2025-04-08	BUY	3,620			91.660*		100.82
2025-04-07	BUY	1,810			90.780*		100.91
2025-04-04	SELL	-3,258			95.320*		100.96 Profit of 328,934 on sale
2025-04-02	SELL	-1,810			96.100*		101.01 Profit of 182,823 on sale
2025-04-01	SELL	-1,448			96.520*		101.05 Profit of 146,319 on sale
2025-03-31	SELL	-6,154			95.700*		101.10 Profit of 622,165 on sale
2025-03-27	BUY	1,448			92.700*		101.24
2025-03-26	BUY	724			89.960*		101.35
2025-03-25	BUY	362			90.280*		101.46
2025-03-24	BUY	1,031			90.000*		101.57
2025-03-21	SELL	-13,527			91.660*		101.67 Profit of 1,375,302 on sale
2025-03-20	BUY	4,114			93.180*		101.76
2025-03-19	BUY	1,870			93.200*		101.84
2025-03-18	BUY	5,610			94.640*		101.92
2025-03-17	BUY	4,862			92.520*		102.02
2025-03-14	BUY	3,366			94.000*		102.10
2025-03-13	BUY	5,236			94.320*		102.18
2025-03-12	BUY	1,496			95.340*		102.26
2025-03-11	BUY	2,244			95.420*		102.33
2025-03-10	BUY	2,618			97.580*		102.38
2025-03-07	BUY	2,992			95.780*		102.46
2025-03-06	BUY	1,870			95.640*		102.53
2025-03-05	BUY	3,740			94.620*		102.62
2025-03-04	BUY	748			97.260*		102.68
2025-02-28	BUY	374			97.120*		102.81
2025-02-26	BUY	374			98.580*		102.93
2025-02-24	SELL	-374			98.340*		103.05 Profit of 38,541 on sale
2025-02-21	SELL	-1,870			98.020*		103.11 Profit of 192,823 on sale
2025-02-20	SELL	-2,244			97.280*		103.19 Profit of 231,553 on sale
2025-02-19	BUY	748			95.680*		103.28
2025-02-18	BUY	317			97.980*		103.35
2025-02-17	BUY	1,119			98.820*		103.41
2025-02-13	BUY	17,808			101.550*		103.49
2025-02-04	SELL	-1,113			97.420*		104.17 Profit of 115,937 on sale
2025-01-30	SELL	-1,113			99.460*		104.41 Profit of 116,208 on sale
2025-01-29	BUY	378			101.400*		104.46
2025-01-28	SELL	-371			102.300*		104.49 Profit of 38,767 on sale
2025-01-22	BUY	371			99.100*		104.82
2025-01-21	BUY	371			99.820*		104.91
2025-01-20	BUY	1,113			99.640*		105.00
2025-01-17	BUY	4,452			98.560*		105.12
2025-01-16	BUY	1,113			98.060*		105.25
2025-01-02	BUY	371			102.400*		106.20
2024-12-30	BUY	1,113			102.650*		106.36
2024-12-27	BUY	1,484			102.300*		106.45
2024-12-23	SELL	-2,148			101.350*		106.83 Profit of 229,461 on sale
2024-12-20	BUY	10,219			101.650*		106.96
2024-12-19	BUY	365			102.100*		107.08
2024-12-18	SELL	-2,555			102.450*		107.20 Profit of 273,899 on sale
2024-12-13	SELL	-730			103.700*		107.47 Profit of 78,453 on sale
2024-12-10	SELL	-1,825			103.050*		107.72 Profit of 196,580 on sale
2024-12-09	SELL	-1,825			101.900*		107.90 Profit of 196,912 on sale
2024-12-04	SELL	-394			103.400*		108.38 Profit of 42,702 on sale
2024-12-03	SELL	-418			102.250*		108.60 Profit of 45,395 on sale
2024-12-02	BUY	363			104.600*		108.75
2024-11-27	SELL	-1,089			104.700*		109.27 Profit of 118,998 on sale
2024-11-25	SELL	-363			104.700*		109.69 Profit of 39,819 on sale
2024-11-22	SELL	-2,904			106.000*		109.87 Profit of 319,060 on sale
2024-11-21	SELL	-726			104.250*		110.15 Profit of 79,969 on sale
2024-11-18	SELL	-5,808			103.500*		111.28 Profit of 646,311 on sale
2024-11-08	SELL	-363			107.650*		112.10 Profit of 40,691 on sale
2024-11-07	SELL	-1,089			106.100*		112.56 Profit of 122,575 on sale
2024-10-31	SELL	-1,815			110.600*		114.34 Profit of 207,523 on sale
2024-10-30	BUY	363			111.550*		114.74
2024-10-29	SELL	-726			113.500*		114.94 Profit of 83,448 on sale
2024-10-25	BUY	363			113.600*		115.31
2024-10-24	SELL	-3,993			112.100*		116.38 Profit of 464,719 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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