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
2025-10-21 (Tuesday)	680,730	EUR 54,921,296	EUR 54,921,296
2025-10-20 (Monday)	680,335	EUR 54,290,733	EUR 54,290,733	0	EUR 27,213	EUR 79.8	EUR 79.76
2025-10-17 (Friday)	680,335	EUR 54,263,520	EUR 54,263,520	790	EUR 715,374	EUR 79.76	EUR 78.8
2025-10-16 (Thursday)	679,545	EUR 53,548,146	EUR 53,548,146	0	EUR 2,092,999	EUR 78.8	EUR 75.72
2025-10-15 (Wednesday)	679,545	EUR 51,455,147	EUR 51,455,147	1,580	EUR 309,467	EUR 75.72	EUR 75.44
2025-10-14 (Tuesday)	677,965	EUR 51,145,680	EUR 51,145,680	-395	EUR -708,158	EUR 75.44	EUR 76.44
2025-10-13 (Monday)	678,360	EUR 51,853,838	EUR 51,853,838
2025-10-10 (Friday)	679,545	EUR 51,903,647	EUR 51,903,647
2025-10-08 (Wednesday)	677,965	EUR 52,108,390	EUR 52,108,390
2025-10-07 (Tuesday)	679,150	EUR 51,764,813	EUR 51,764,813
2025-10-06 (Monday)	679,150	EUR 50,596,675	EUR 50,596,675

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
2025-10-17	BUY	790			79.760*		96.98
2025-10-15	BUY	1,580			75.720*		97.17
2025-10-14	SELL	-395			75.440*		97.27 Profit of 38,423 on sale
2025-10-02	BUY	395			74.800*		97.49
2025-10-01	SELL	-790			74.680*		97.60 Profit of 77,104 on sale
2025-09-29	SELL	-1,185			73.540*		97.83 Profit of 115,933 on sale
2025-09-26	SELL	-790			72.860*		97.96 Profit of 77,386 on sale
2025-09-25	BUY	395			73.200*		98.08
2025-09-24	BUY	33,047			74.400*		98.20
2025-09-17	BUY	375			77.280*		98.40
2025-09-04	SELL	-1,125			81.340*		98.60 Profit of 110,920 on sale
2025-08-25	SELL	-1,504			83.520*		98.75 Profit of 148,525 on sale
2025-08-22	SELL	-752			84.200*		98.83 Profit of 74,319 on sale
2025-08-14	SELL	-2,256			79.660*		98.93 Profit of 223,181 on sale
2025-08-13	SELL	-376			79.260*		99.03 Profit of 37,235 on sale
2025-08-12	SELL	-376			78.520*		99.14 Profit of 37,276 on sale
2025-08-05	BUY	1,504			80.320*		99.24
2025-08-04	BUY	2,632			80.980*		99.33
2025-08-01	SELL	-1,128			78.220*		99.45 Profit of 112,174 on sale
2025-07-31	SELL	-752			79.500*		99.55 Profit of 74,863 on sale
2025-07-29	SELL	-1,880			86.000*		99.74 Profit of 187,513 on sale
2025-07-23	BUY	1,128			89.180*		99.80
2025-07-21	BUY	376			89.360*		99.92
2025-07-15	SELL	-2,256			89.380*		100.16 Profit of 225,968 on sale
2025-07-14	SELL	-752			89.180*		100.23 Profit of 75,369 on sale
2025-07-11	SELL	-376			89.680*		100.28 Profit of 37,707 on sale
2025-07-10	SELL	-15,416			91.000*		100.34 Profit of 1,546,811 on sale
2025-07-09	SELL	-752			90.760*		100.39 Profit of 75,496 on sale
2025-07-08	BUY	752			90.940*		100.45
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*		106.95
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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