Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for SY1.DE

Stock NameSymrise AG
TickerSY1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000SYM9999
LEI529900D82I6R9601CF26

Show aggregate SY1.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) SY1.DE holdings

DateNumber of SY1.DE Shares HeldBase Market Value of SY1.DE SharesLocal Market Value of SY1.DE SharesChange in SY1.DE Shares HeldChange in SY1.DE Base ValueCurrent Price per SY1.DE Share HeldPrevious Price per SY1.DE Share Held
2025-02-13 (Thursday)600,451SY1.DE holding increased by 17808EUR 60,975,799SY1.DE holding increased by 3515546EUR 60,975,79917,808EUR 3,515,546 EUR 101.55 EUR 98.62
2025-02-12 (Wednesday)582,643EUR 57,460,253SY1.DE holding increased by 932229EUR 57,460,2530EUR 932,229 EUR 98.62 EUR 97.02
2025-02-11 (Tuesday)582,643EUR 56,528,024SY1.DE holding increased by 361239EUR 56,528,0240EUR 361,239 EUR 97.02 EUR 96.4
2025-02-10 (Monday)582,643EUR 56,166,785SY1.DE holding increased by 139834EUR 56,166,7850EUR 139,834 EUR 96.4 EUR 96.16
2025-02-07 (Friday)582,643EUR 56,026,951SY1.DE holding decreased by -827353EUR 56,026,9510EUR -827,353 EUR 96.16 EUR 97.58
2025-02-06 (Thursday)582,643EUR 56,854,304SY1.DE holding increased by 1130327EUR 56,854,3040EUR 1,130,327 EUR 97.58 EUR 95.64
2025-02-05 (Wednesday)582,643EUR 55,723,977SY1.DE holding decreased by -1037104EUR 55,723,9770EUR -1,037,104 EUR 95.64 EUR 97.42
2025-02-04 (Tuesday)582,643SY1.DE holding decreased by -1113EUR 56,761,081SY1.DE holding decreased by -878986EUR 56,761,081-1,113EUR -878,986 EUR 97.42 EUR 98.74
2025-02-03 (Monday)583,756EUR 57,640,067SY1.DE holding increased by 11675EUR 57,640,0670EUR 11,675 EUR 98.74 EUR 98.72
2025-01-31 (Friday)583,756EUR 57,628,392SY1.DE holding decreased by -431980EUR 57,628,3920EUR -431,980 EUR 98.72 EUR 99.46
2025-01-30 (Thursday)583,756SY1.DE holding decreased by -1113EUR 58,060,372SY1.DE holding decreased by -1245345EUR 58,060,372-1,113EUR -1,245,345 EUR 99.46 EUR 101.4
2025-01-29 (Wednesday)584,869SY1.DE holding increased by 378EUR 59,305,717SY1.DE holding decreased by -487712EUR 59,305,717378EUR -487,712 EUR 101.4 EUR 102.3
2025-01-28 (Tuesday)584,491SY1.DE holding decreased by -371EUR 59,793,429SY1.DE holding increased by 137505EUR 59,793,429-371EUR 137,505 EUR 102.3 EUR 102
2025-01-27 (Monday)584,862EUR 59,655,924SY1.DE holding increased by 1789678EUR 59,655,9240EUR 1,789,678 EUR 102 EUR 98.94
2025-01-24 (Friday)584,862EUR 57,866,246SY1.DE holding decreased by -46789EUR 57,866,2460EUR -46,789 EUR 98.94 EUR 99.02
2025-01-23 (Thursday)584,862EUR 57,913,035SY1.DE holding decreased by -46789EUR 57,913,0350EUR -46,789 EUR 99.02 EUR 99.1
2025-01-22 (Wednesday)584,862SY1.DE holding increased by 371EUR 57,959,824SY1.DE holding decreased by -384068EUR 57,959,824371EUR -384,068 EUR 99.1 EUR 99.82
2025-01-21 (Tuesday)584,491SY1.DE holding increased by 371EUR 58,343,892SY1.DE holding increased by 142175EUR 58,343,892371EUR 142,175 EUR 99.82 EUR 99.64
2025-01-20 (Monday)584,120SY1.DE holding increased by 1113EUR 58,201,717SY1.DE holding increased by 740547EUR 58,201,7171,113EUR 740,547 EUR 99.64 EUR 98.56
2025-01-17 (Friday)583,007SY1.DE holding increased by 4452EUR 57,461,170SY1.DE holding increased by 728067EUR 57,461,1704,452EUR 728,067 EUR 98.56 EUR 98.06
2025-01-16 (Thursday)578,555SY1.DE holding increased by 1113EUR 56,733,103SY1.DE holding increased by 663485EUR 56,733,1031,113EUR 663,485 EUR 98.06 EUR 97.1
2025-01-15 (Wednesday)577,442EUR 56,069,618SY1.DE holding increased by 404209EUR 56,069,6180EUR 404,209 EUR 97.1 EUR 96.4
2025-01-14 (Tuesday)577,442EUR 55,665,409SY1.DE holding decreased by -1847814EUR 55,665,4090EUR -1,847,814 EUR 96.4 EUR 99.6
2025-01-13 (Monday)577,442EUR 57,513,223SY1.DE holding increased by 542795EUR 57,513,2230EUR 542,795 EUR 99.6 EUR 98.66
2025-01-10 (Friday)577,442EUR 56,970,428SY1.DE holding decreased by -184781EUR 56,970,4280EUR -184,781 EUR 98.66 EUR 98.98
2025-01-09 (Thursday)577,442EUR 57,155,209SY1.DE holding increased by 138586EUR 57,155,2090EUR 138,586 EUR 98.98 EUR 98.74
2025-01-08 (Wednesday)577,442EUR 57,016,623EUR 57,016,6230EUR 0 EUR 98.74 EUR 98.74
2025-01-02 (Thursday)577,813SY1.DE holding increased by 371EUR 59,168,051SY1.DE holding decreased by -106370EUR 59,168,051371EUR -106,370 EUR 102.4 EUR 102.65
2024-12-31 (Tuesday)577,442EUR 59,274,421EUR 59,274,4210EUR 0 EUR 102.65 EUR 102.65
2024-12-30 (Monday)577,442SY1.DE holding increased by 1113EUR 59,274,421SY1.DE holding increased by 315964EUR 59,274,4211,113EUR 315,964 EUR 102.65 EUR 102.3
2024-12-27 (Friday)576,329SY1.DE holding increased by 1484EUR 58,958,457SY1.DE holding increased by 697916EUR 58,958,4571,484EUR 697,916 EUR 102.3 EUR 101.35
2024-12-26 (Thursday)574,845EUR 58,260,541EUR 58,260,5410EUR 0 EUR 101.35 EUR 101.35
2024-12-24 (Tuesday)574,845EUR 58,260,541EUR 58,260,5410EUR 0 EUR 101.35 EUR 101.35
2024-12-23 (Monday)574,845SY1.DE holding decreased by -2148EUR 58,260,541SY1.DE holding decreased by -390797EUR 58,260,541-2,148EUR -390,797 EUR 101.35 EUR 101.65
2024-12-20 (Friday)576,993SY1.DE holding increased by 10219EUR 58,651,338SY1.DE holding increased by 783713EUR 58,651,33810,219EUR 783,713 EUR 101.65 EUR 102.1
2024-12-19 (Thursday)566,774SY1.DE holding increased by 365EUR 57,867,625SY1.DE holding decreased by -160977EUR 57,867,625365EUR -160,977 EUR 102.1 EUR 102.45
2024-12-18 (Wednesday)566,409SY1.DE holding decreased by -2555EUR 58,028,602SY1.DE holding decreased by -1598825EUR 58,028,602-2,555EUR -1,598,825 EUR 102.45 EUR 104.8
2024-12-17 (Tuesday)568,964EUR 59,627,427SY1.DE holding increased by 625860EUR 59,627,4270EUR 625,860 EUR 104.8 EUR 103.7
2024-12-16 (Monday)568,964EUR 59,001,567EUR 59,001,5670EUR 0 EUR 103.7 EUR 103.7
2024-12-13 (Friday)568,964SY1.DE holding decreased by -730EUR 59,001,567SY1.DE holding decreased by -132670EUR 59,001,567-730EUR -132,670 EUR 103.7 EUR 103.8
2024-12-11 (Wednesday)569,694EUR 59,134,237SY1.DE holding increased by 427270EUR 59,134,2370EUR 427,270 EUR 103.8 EUR 103.05
2024-12-10 (Tuesday)569,694SY1.DE holding decreased by -1825EUR 58,706,967SY1.DE holding increased by 469181EUR 58,706,967-1,825EUR 469,181 EUR 103.05 EUR 101.9
2024-12-09 (Monday)571,519SY1.DE holding decreased by -1825EUR 58,237,786SY1.DE holding decreased by -701977EUR 58,237,786-1,825EUR -701,977 EUR 101.9 EUR 102.8
2024-12-06 (Friday)573,344EUR 58,939,763SY1.DE holding decreased by -372674EUR 58,939,7630EUR -372,674 EUR 102.8 EUR 103.45
2024-12-05 (Thursday)573,344EUR 59,312,437SY1.DE holding increased by 28667EUR 59,312,4370EUR 28,667 EUR 103.45 EUR 103.4
2024-12-04 (Wednesday)573,344SY1.DE holding decreased by -394EUR 59,283,770SY1.DE holding increased by 619059EUR 59,283,770-394EUR 619,059 EUR 103.4 EUR 102.25
2024-12-03 (Tuesday)573,738SY1.DE holding decreased by -418EUR 58,664,711SY1.DE holding decreased by -1392007EUR 58,664,711-418EUR -1,392,007 EUR 102.25 EUR 104.6
2024-12-02 (Monday)574,156SY1.DE holding increased by 363EUR 60,056,718SY1.DE holding increased by 95349EUR 60,056,718363EUR 95,349 EUR 104.6 EUR 104.5
2024-11-29 (Friday)573,793EUR 59,961,369SY1.DE holding increased by 28690EUR 59,961,3690EUR 28,690 EUR 104.5 EUR 104.45
2024-11-28 (Thursday)573,793EUR 59,932,679SY1.DE holding decreased by -143448EUR 59,932,6790EUR -143,448 EUR 104.45 EUR 104.7
2024-11-27 (Wednesday)573,793SY1.DE holding decreased by -1089EUR 60,076,127SY1.DE holding decreased by -56530EUR 60,076,127-1,089EUR -56,530 EUR 104.7 EUR 104.6
2024-11-26 (Tuesday)574,882EUR 60,132,657SY1.DE holding decreased by -57488EUR 60,132,6570EUR -57,488 EUR 104.6 EUR 104.7
2024-11-25 (Monday)574,882SY1.DE holding decreased by -363EUR 60,190,145SY1.DE holding decreased by -785825EUR 60,190,145-363EUR -785,825 EUR 104.7 EUR 106
2024-11-22 (Friday)575,245SY1.DE holding decreased by -2904EUR 60,975,970SY1.DE holding increased by 703937EUR 60,975,970-2,904EUR 703,937 EUR 106 EUR 104.25
2024-11-21 (Thursday)578,149SY1.DE holding decreased by -726EUR 60,272,033SY1.DE holding increased by 503189EUR 60,272,033-726EUR 503,189 EUR 104.25 EUR 103.25
2024-11-20 (Wednesday)578,875EUR 59,768,844SY1.DE holding decreased by -723594EUR 59,768,8440EUR -723,594 EUR 103.25 EUR 104.5
2024-11-19 (Tuesday)578,875EUR 60,492,438SY1.DE holding increased by 578875EUR 60,492,4380EUR 578,875 EUR 104.5 EUR 103.5
2024-11-18 (Monday)578,875SY1.DE holding decreased by -5808EUR 59,913,563SY1.DE holding decreased by -2238240EUR 59,913,563-5,808EUR -2,238,240 EUR 103.5 EUR 106.3
2024-11-12 (Tuesday)584,683EUR 62,151,803SY1.DE holding decreased by -1257068EUR 62,151,8030EUR -1,257,068 EUR 106.3 EUR 108.45
2024-11-11 (Monday)584,683EUR 63,408,871EUR 63,408,8710EUR 0 EUR 108.45 EUR 108.45
2024-11-11 (Monday)584,683EUR 63,408,871EUR 63,408,8710EUR 0 EUR 108.45 EUR 108.45
2024-11-08 (Friday)584,683SY1.DE holding decreased by -363EUR 62,941,125SY1.DE holding increased by 867744EUR 62,941,125-363EUR 867,744 EUR 107.65 EUR 106.1
2024-11-07 (Thursday)585,046SY1.DE holding decreased by -1089EUR 62,073,381SY1.DE holding decreased by -467224EUR 62,073,381-1,089EUR -467,224 EUR 106.1 EUR 106.7
2024-11-06 (Wednesday)586,135EUR 62,540,605SY1.DE holding decreased by -1817018EUR 62,540,6050EUR -1,817,018 EUR 106.7 EUR 109.8
2024-11-05 (Tuesday)586,135EUR 64,357,623SY1.DE holding decreased by -175841EUR 64,357,6230EUR -175,841 EUR 109.8 EUR 110.1
2024-11-04 (Monday)586,135EUR 64,533,464SY1.DE holding decreased by -732668EUR 64,533,4640EUR -732,668 EUR 110.1 EUR 111.35
2024-11-01 (Friday)586,135EUR 65,266,132SY1.DE holding increased by 439601EUR 65,266,1320EUR 439,601 EUR 111.35 EUR 110.6
2024-10-31 (Thursday)586,135SY1.DE holding decreased by -1815EUR 64,826,531SY1.DE holding decreased by -759292EUR 64,826,531-1,815EUR -759,292 EUR 110.6 EUR 111.55
2024-10-30 (Wednesday)587,950SY1.DE holding increased by 363EUR 65,585,823SY1.DE holding decreased by -1105302EUR 65,585,823363EUR -1,105,302 EUR 111.55 EUR 113.5
2024-10-29 (Tuesday)587,587SY1.DE holding decreased by -726EUR 66,691,125SY1.DE holding decreased by -847207EUR 66,691,125-726EUR -847,207 EUR 113.5 EUR 114.8
2024-10-28 (Monday)588,313EUR 67,538,332SY1.DE holding increased by 705975EUR 67,538,3320EUR 705,975 EUR 114.8 EUR 113.6
2024-10-25 (Friday)588,313SY1.DE holding increased by 363EUR 66,832,357SY1.DE holding increased by 923162EUR 66,832,357363EUR 923,162 EUR 113.6 EUR 112.1
2024-10-24 (Thursday)587,950SY1.DE holding decreased by -3993EUR 65,909,195SY1.DE holding decreased by -2489819EUR 65,909,195-3,993EUR -2,489,819 EUR 112.1 EUR 115.55
2024-10-23 (Wednesday)591,943EUR 68,399,014SY1.DE holding decreased by -443957EUR 68,399,0140EUR -443,957 EUR 115.55 EUR 116.3
2024-10-22 (Tuesday)591,943EUR 68,842,971SY1.DE holding decreased by -591943EUR 68,842,9710EUR -591,943 EUR 116.3 EUR 117.3
2024-10-21 (Monday)591,943EUR 69,434,914SY1.DE holding decreased by -680734EUR 69,434,9140EUR -680,734 EUR 117.3 EUR 118.45
2024-10-18 (Friday)591,943EUR 70,115,648EUR 70,115,648
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SY1.DE by Blackrock for DE0005933931

Show aggregate share trades of SY1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY17,808 101.550*
2025-02-04SELL-1,113 97.420*
2025-01-30SELL-1,113 99.460*
2025-01-29BUY378 101.400*
2025-01-28SELL-371 102.300*
2025-01-22BUY371 99.100*
2025-01-21BUY371 99.820*
2025-01-20BUY1,113 99.640*
2025-01-17BUY4,452 98.560*
2025-01-16BUY1,113 98.060*
2025-01-02BUY371 102.400*
2024-12-30BUY1,113 102.650*
2024-12-27BUY1,484 102.300*
2024-12-23SELL-2,148 101.350*
2024-12-20BUY10,219 101.650*
2024-12-19BUY365 102.100*
2024-12-18SELL-2,555 102.450*
2024-12-13SELL-730 103.700*
2024-12-10SELL-1,825 103.050*
2024-12-09SELL-1,825 101.900*
2024-12-04SELL-394 103.400*
2024-12-03SELL-418 102.250*
2024-12-02BUY363 104.600*
2024-11-27SELL-1,089 104.700*
2024-11-25SELL-363 104.700*
2024-11-22SELL-2,904 106.000*
2024-11-21SELL-726 104.250*
2024-11-18SELL-5,808 103.500*
2024-11-08SELL-363 107.650*
2024-11-07SELL-1,089 106.100*
2024-10-31SELL-1,815 110.600*
2024-10-30BUY363 111.550*
2024-10-29SELL-726 113.500*
2024-10-25BUY363 113.600*
2024-10-24SELL-3,993 112.100*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SY1.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.