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 VOW3.DE

Show aggregate VOW3.DE holdings

iShares Core DAX UCITS ETF DE VOW3.DE holdings

Date	Number of VOW3.DE Shares Held	Base Market Value of VOW3.DE Shares	Local Market Value of VOW3.DE Shares	Change in VOW3.DE Shares Held	Change in VOW3.DE Base Value	Current Price per VOW3.DE Share Held	Previous Price per VOW3.DE Share Held
2025-11-19 (Wednesday)	1,050,943	EUR 99,608,378	EUR 99,608,378	0	EUR 84,076	EUR 94.78	EUR 94.7
2025-11-18 (Tuesday)	1,050,943	EUR 99,524,302	EUR 99,524,302	-712	EUR -1,813,174	EUR 94.7	EUR 96.36
2025-11-17 (Monday)	1,051,655	EUR 101,337,476	EUR 101,337,476	0	EUR -1,367,151	EUR 96.36	EUR 97.66
2025-11-14 (Friday)	1,051,655	EUR 102,704,627	EUR 102,704,627	0	EUR -1,388,185	EUR 97.66	EUR 98.98
2025-11-13 (Thursday)	1,051,655	EUR 104,092,812	EUR 104,092,812	-3,055	EUR 98,406	EUR 98.98	EUR 98.6
2025-11-12 (Wednesday)	1,054,710	EUR 103,994,406	EUR 103,994,406	0	EUR 1,012,522	EUR 98.6	EUR 97.64
2025-11-11 (Tuesday)	1,054,710	EUR 102,981,884	EUR 102,981,884	0	EUR 2,046,137	EUR 97.64	EUR 95.7
2025-11-10 (Monday)	1,054,710	EUR 100,935,747	EUR 100,935,747	0	EUR 1,560,971	EUR 95.7	EUR 94.22
2025-11-07 (Friday)	1,054,710	EUR 99,374,776	EUR 99,374,776	0	EUR 1,476,594	EUR 94.22	EUR 92.82
2025-11-06 (Thursday)	1,054,710	EUR 97,898,182	EUR 97,898,182	0	EUR -611,732	EUR 92.82	EUR 93.4
2025-11-05 (Wednesday)	1,054,710	EUR 98,509,914	EUR 98,509,914	612	EUR 2,397,258	EUR 93.4	EUR 91.18
2025-11-04 (Tuesday)	1,054,098	EUR 96,112,656	EUR 96,112,656	1,224	EUR -1,067,614	EUR 91.18	EUR 92.3
2025-11-03 (Monday)	1,052,874	EUR 97,180,270	EUR 97,180,270	0	EUR 2,189,978	EUR 92.3	EUR 90.22

Share Trades of VOW3.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	-712	95.400	93.700	93.870	EUR -66,835	93.29 Loss of -410 on sale
2025-11-13	SELL	-3,055	100.100	98.440	98.606	EUR -301,241	93.24 Loss of -16,403 on sale
2025-11-05	BUY	612	93.880	89.900	90.298	EUR 55,262	93.18
2025-11-04	BUY	1,224	91.520	90.300	90.422	EUR 110,677	93.19
2025-10-31	SELL	-612	91.080	89.820	89.946	EUR -55,047	93.21 Profit of 1,995 on sale
2025-10-30	SELL	-1,836	94.100	90.060	90.464	EUR -166,092	93.22 Profit of 5,058 on sale
2025-10-29	SELL	-612	92.000	93.100	92.990	EUR -56,910	93.22 Profit of 143 on sale
2025-10-28	SELL	-612	91.440	91.920	91.872	EUR -56,226	93.23 Profit of 833 on sale
2025-10-22	SELL	-612	89.300	90.780	90.632	EUR -55,467	93.29 Profit of 1,627 on sale
2025-10-21	BUY	612	91.300	91.880	91.822	EUR 56,195	93.30
2025-10-17	BUY	1,224	91.200	91.660	91.614	EUR 112,136	93.32
2025-10-15	BUY	2,448	90.200	91.040	90.956	EUR 222,660	93.35
2025-10-14	SELL	-612	90.080	91.220	91.106	EUR -55,757	93.36 Profit of 1,382 on sale
2025-10-02	BUY	612	93.400	94.420	94.318	EUR 57,723	93.36
2025-10-01	SELL	-1,224	92.920	93.820	93.730	EUR -114,726	93.37 Loss of -445 on sale
2025-09-29	SELL	-1,836	91.760	92.160	92.120	EUR -169,132	93.38 Profit of 2,316 on sale
2025-09-26	SELL	-1,224	90.620	92.580	92.384	EUR -113,078	93.40 Profit of 1,238 on sale
2025-09-25	BUY	612	92.220	95.500	95.172	EUR 58,245	93.40
2025-09-24	SELL	-4,661	93.120	94.900	94.722	EUR -441,499	93.40 Loss of -6,150 on sale
2025-09-17	BUY	614	99.040	100.700	100.534	EUR 61,728	93.35
2025-09-04	SELL	-1,842	99.100	99.960	99.874	EUR -183,968	93.29 Loss of -12,126 on sale
2025-08-22	SELL	-1,228	102.400	102.800	102.760	EUR -126,189	93.22 Loss of -11,719 on sale
2025-08-14	SELL	-3,684	98.860	99.100	99.076	EUR -364,996	93.19 Loss of -21,692 on sale
2025-08-13	SELL	-614	98.660	98.920	98.894	EUR -60,721	93.16 Loss of -3,521 on sale
2025-08-12	SELL	-614	97.860	98.240	98.202	EUR -60,296	93.13 Loss of -3,111 on sale
2025-08-05	BUY	2,460	90.300	90.720	90.678	EUR 223,068	93.15
2025-08-04	BUY	4,305	88.680	89.780	89.670	EUR 386,029	93.17
2025-08-01	SELL	-1,845	89.160	91.660	91.410	EUR -168,651	93.19 Profit of 3,293 on sale
2025-07-31	SELL	-1,230	92.120	93.740	93.578	EUR -115,101	93.20 Loss of -465 on sale
2025-07-29	SELL	-3,070	95.520	96.860	96.726	EUR -296,949	93.19 Loss of -10,869 on sale
2025-07-23	BUY	1,845	95.520	96.100	96.042	EUR 177,197	93.17
2025-07-21	BUY	615	90.820	91.120	91.090	EUR 56,020	93.20
2025-07-15	SELL	-3,690	93.540	93.800	93.774	EUR -346,026	93.25 Loss of -1,935 on sale
2025-07-14	SELL	-1,230	92.200	92.920	92.848	EUR -114,203	93.26 Profit of 501 on sale
2025-07-11	SELL	-615	93.980	94.260	94.232	EUR -57,953	93.25 Loss of -603 on sale
2025-07-10	SELL	-25,215	94.060	94.420	94.384	EUR -2,379,893	93.25 Loss of -28,673 on sale
2025-07-09	SELL	-1,230	92.680	93.440	93.364	EUR -114,838	93.25 Loss of -140 on sale
2025-07-08	BUY	1,230	91.260	91.700	91.656	EUR 112,737	93.26
2025-07-03	BUY	1,230	91.100	92.380	92.252	EUR 113,470	93.27
2025-07-02	BUY	615	90.940	92.020	91.912	EUR 56,526	93.29
2025-06-30	BUY	1,845	89.620	91.860	91.636	EUR 169,068	93.33
2025-06-25	BUY	1,230	89.260	90.620	90.484	EUR 111,295	93.39
2025-06-24	BUY	1,845	90.140	90.480	90.446	EUR 166,873	93.41
2025-06-20	BUY	18,116	87.300	88.220	88.128	EUR 1,596,527	93.49
2025-06-17	BUY	609	88.460	89.820	89.684	EUR 54,618	93.60
2025-06-16	SELL	-3,045	89.300	89.980	89.912	EUR -273,782	93.62 Profit of 11,300 on sale
2025-06-13	BUY	1,218	88.840	89.500	89.434	EUR 108,931	93.65
2025-06-12	SELL	-2,432	90.880	91.560	91.492	EUR -222,509	93.67 Profit of 5,298 on sale
2025-06-11	BUY	608	91.660	93.480	93.298	EUR 56,725	93.68
2025-06-10	BUY	609	92.620	92.960	92.926	EUR 56,592	93.69
2025-06-09	BUY	1,218	91.560	91.900	91.866	EUR 111,893	93.70
2025-06-05	BUY	1,827	93.240	94.080	93.996	EUR 171,731	93.72
2025-05-30	SELL	-608	95.360	96.780	96.638	EUR -58,756	93.71 Loss of -1,780 on sale
2025-05-29	SELL	-608	95.820	98.080	97.854	EUR -59,495	93.70 Loss of -2,528 on sale
2025-05-27	SELL	-8,498	95.440	96.480	96.376	EUR -819,003	93.66 Loss of -23,039 on sale
2025-05-26	BUY	4,856	95.820	95.940	95.928	EUR 465,826	93.65
2025-05-23	BUY	4,856	93.500	97.260	96.884	EUR 470,469	93.65
2025-05-22	BUY	1,815	96.400	97.300	97.210	EUR 176,436	93.63
2025-05-21	BUY	6,076	97.680	98.400	98.328	EUR 597,441	93.60
2025-05-20	SELL	-22,496	98.160	98.700	98.646	EUR -2,219,140	93.57 Loss of -114,166 on sale
2025-05-19	SELL	-7,296	97.500	98.620	98.508	EUR -718,714	93.54 Loss of -36,225 on sale
2025-05-16	SELL	-1,214	102.850	104.600	104.425	EUR -126,772	93.48 Loss of -13,292 on sale
2025-05-15	SELL	-9,680	103.800	104.100	104.070	EUR -1,007,398	93.40 Loss of -103,274 on sale
2025-05-14	BUY	6,222	104.950	104.950	104.950	EUR 652,999	93.33
2025-05-13	BUY	1,728	104.950	104.950	104.950	EUR 181,354	93.24
2025-05-09	SELL	-1,914	99.820	100.600	100.522	EUR -192,399	93.14 Loss of -14,136 on sale
2025-05-07	BUY	6,456	95.620	97.560	97.366	EUR 628,595	93.07
2025-05-06	BUY	25,929	96.020	97.420	97.280	EUR 2,522,373	93.05
2025-05-05	BUY	4,221	96.660	97.200	97.146	EUR 410,053	93.02
2025-04-30	BUY	1,794	95.440	99.180	98.806	EUR 177,258	92.96
2025-04-29	BUY	3,588	98.420	98.420	98.420	EUR 353,131	92.92
2025-04-25	BUY	22,126	97.760	98.200	98.156	EUR 2,171,800	92.83
2025-04-24	BUY	2,392	96.500	96.500	96.500	EUR 230,828	92.80
2025-04-23	BUY	1,196	95.040	95.900	95.814	EUR 114,594	92.79
2025-04-22	BUY	2,990	92.400	92.560	92.544	EUR 276,707	92.79
2025-04-16	BUY	597	88.840	89.040	89.020	EUR 53,145	92.91
2025-04-15	BUY	3,582	89.300	90.900	90.740	EUR 325,031	92.94
2025-04-14	BUY	2,388	87.360	87.860	87.810	EUR 209,690	92.99
2025-04-10	BUY	6,567	85.220	91.900	91.232	EUR 599,121	93.12
2025-04-09	BUY	2,970	83.840	86.600	86.324	EUR 256,382	93.21
2025-04-08	BUY	5,940	85.920	87.740	87.558	EUR 520,095	93.27
2025-04-07	BUY	2,970	85.480	91.200	90.628	EUR 269,165	93.34
2025-04-04	SELL	-5,346	87.500	89.840	89.606	EUR -479,034	93.40 Profit of 20,259 on sale
2025-04-02	SELL	-2,970	94.160	94.320	94.304	EUR -280,083	93.39 Loss of -2,719 on sale
2025-04-01	SELL	-2,376	94.560	95.480	95.388	EUR -226,642	93.38 Loss of -4,777 on sale
2025-03-31	SELL	-10,098	93.560	95.940	95.702	EUR -966,399	93.38 Loss of -23,489 on sale
2025-03-27	BUY	2,376	99.300	99.900	99.840	EUR 237,220	93.28
2025-03-26	BUY	1,188	100.800	103.350	103.095	EUR 122,477	93.21
2025-03-25	BUY	594	102.400	102.950	102.895	EUR 61,120	93.12
2025-03-24	BUY	1,692	101.450	101.450	101.450	EUR 171,653	93.04
2025-03-21	SELL	-21,759	101.450	103.500	103.295	EUR -2,247,596	92.96 Loss of -224,982 on sale
2025-03-20	BUY	6,710	102.800	107.900	107.390	EUR 720,587	92.86
2025-03-19	BUY	3,050	107.250	109.450	109.230	EUR 333,151	92.71
2025-03-18	BUY	9,150	109.350	110.550	110.430	EUR 1,010,435	92.54
2025-03-17	BUY	7,930	108.300	110.300	110.100	EUR 873,093	92.37
2025-03-14	BUY	5,490	107.650	109.900	109.675	EUR 602,116	92.21
2025-03-13	BUY	8,540	107.700	109.650	109.455	EUR 934,746	92.05
2025-03-12	BUY	2,440	109.950	110.100	110.085	EUR 268,607	91.86
2025-03-11	BUY	3,660	108.950	114.200	113.675	EUR 416,050	91.67
2025-03-10	BUY	4,270	110.150	111.000	110.915	EUR 473,607	91.47
2025-03-07	BUY	4,880	108.150	109.800	109.635	EUR 535,019	91.28
2025-03-06	BUY	3,050	109.700	110.050	110.015	EUR 335,546	91.07
2025-03-05	BUY	6,100	105.550	108.350	108.070	EUR 659,227	90.91
2025-03-04	BUY	1,220	102.100	104.650	104.395	EUR 127,362	90.78
2025-02-28	BUY	610	104.100	106.200	105.990	EUR 64,654	90.44
2025-02-26	BUY	610	105.950	106.300	106.265	EUR 64,822	90.09
2025-02-24	SELL	-610	101.450	101.900	101.855	EUR -62,132	89.76 Loss of -7,377 on sale
2025-02-21	SELL	-3,050	98.900	98.920	98.918	EUR -301,700	89.65 Loss of -28,276 on sale
2025-02-20	SELL	-3,660	97.320	98.540	98.418	EUR -360,210	89.55 Loss of -32,456 on sale
2025-02-19	BUY	1,220	97.460	100.350	100.061	EUR 122,074	89.45
2025-02-18	BUY	517	100.300	101.050	100.975	EUR 52,204	89.31
2025-02-17	BUY	1,830	100.400	100.750	100.715	EUR 184,308	89.16
2025-02-13	BUY	29,184	99.780	100.850	100.743	EUR 2,940,084	88.87
2025-02-04	SELL	-1,824	94.660	95.540	95.452	EUR -174,104	88.32 Loss of -13,014 on sale
2025-01-30	SELL	-1,824	97.820	98.280	98.234	EUR -179,179	87.91 Loss of -18,832 on sale
2025-01-29	BUY	615	97.520	98.720	98.600	EUR 60,639	87.76
2025-01-28	SELL	-607	97.820	98.880	98.774	EUR -59,956	87.59 Loss of -6,786 on sale
2025-01-22	BUY	607	93.840	94.680	94.596	EUR 57,420	87.02
2025-01-21	BUY	607	94.260	94.320	94.314	EUR 57,249	86.89
2025-01-20	BUY	1,821	95.000	95.520	95.468	EUR 173,847	86.75
2025-01-17	BUY	7,284	93.420	94.040	93.978	EUR 684,536	86.62
2025-01-16	BUY	1,821	92.940	94.600	94.434	EUR 171,964	86.51
2025-01-02	BUY	608	87.360	89.160	88.980	EUR 54,100	85.93
2024-12-30	BUY	1,824	88.660	88.660	88.660	EUR 161,716	85.79
2024-12-27	BUY	2,432	88.660	88.820	88.804	EUR 215,971	85.72
2024-12-23	SELL	-3,524	87.040	90.260	89.938	EUR -316,942	85.63 Loss of -15,196 on sale
2024-12-20	BUY	16,766	88.800	89.600	89.520	EUR 1,500,892	85.55
2024-12-19	BUY	599	87.320	89.020	88.850	EUR 53,221	85.50
2024-12-18	SELL	-4,193	87.640	87.940	87.910	EUR -368,607	85.44 Loss of -10,337 on sale
2024-12-13	SELL	-1,198	88.020	89.280	89.154	EUR -106,806	85.31 Loss of -4,601 on sale
2024-12-10	SELL	-2,995	84.340	84.340	84.340	EUR -252,598	85.27 Profit of 2,786 on sale
2024-12-09	SELL	-2,995	84.340	84.840	84.790	EUR -253,946	85.30 Profit of 1,526 on sale
2024-12-04	SELL	-658	81.380	82.640	82.514	EUR -54,294	85.62 Profit of 2,041 on sale
2024-12-03	SELL	-685	80.360	80.980	80.918	EUR -55,429	85.80 Profit of 3,347 on sale
2024-12-02	BUY	595	80.660	81.780	81.668	EUR 48,592	85.99
2024-11-27	SELL	-1,785	80.320	80.540	80.518	EUR -143,725	86.68 Profit of 10,990 on sale
2024-11-25	SELL	-595	81.800	81.800	81.800	EUR -48,671	87.15 Profit of 3,185 on sale
2024-11-22	SELL	-4,760	81.800	82.100	82.070	EUR -390,653	87.41 Profit of 25,407 on sale
2024-11-21	SELL	-1,190	81.240	81.920	81.852	EUR -97,404	87.72 Profit of 6,978 on sale
2024-11-18	SELL	-9,520	83.940	84.920	84.822	EUR -807,505	88.57 Profit of 35,653 on sale
2024-11-08	SELL	-595	84.140	85.780	85.616	EUR -50,942	89.50 Profit of 2,313 on sale
2024-11-07	SELL	-1,785	85.780	87.540	87.364	EUR -155,945	89.79 Profit of 4,329 on sale
2024-10-31	SELL	-2,975	88.940	89.640	89.570	EUR -266,471	91.14 Profit of 4,686 on sale
2024-10-30	BUY	595	89.880	91.300	91.158	EUR 54,239	91.33
2024-10-29	SELL	-1,190	88.920	91.880	91.584	EUR -108,985	91.73 Profit of 170 on sale
2024-10-25	BUY	595	92.280	93.120	93.036	EUR 55,356	91.56
2024-10-24	SELL	-6,545	92.900	95.800	95.510	EUR -625,113	91.11 Loss of -28,820 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 VOW3.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.