Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
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 AIR.DE

Show aggregate AIR.DE holdings

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

Date	Number of AIR.DE Shares Held	Base Market Value of AIR.DE Shares	Local Market Value of AIR.DE Shares	Change in AIR.DE Shares Held	Change in AIR.DE Base Value	Current Price per AIR.DE Share Held	Previous Price per AIR.DE Share Held
2025-03-10 (Monday)	2,858,644	EUR 466,302,009	EUR 466,302,009	12,124	EUR -16,695,505	EUR 163.12	EUR 169.68
2025-03-07 (Friday)	2,846,520	EUR 482,997,514	EUR 482,997,514	13,856	EUR -7,393,278	EUR 169.68	EUR 173.12
2025-03-06 (Thursday)	2,832,664	EUR 490,390,792	EUR 490,390,792	8,660	EUR 2,402,901	EUR 173.12	EUR 172.8
2025-03-05 (Wednesday)	2,824,004	EUR 487,987,891	EUR 487,987,891	17,320	EUR 14,500,300	EUR 172.8	EUR 168.7
2025-03-04 (Tuesday)	2,806,684	EUR 473,487,591	EUR 473,487,591	3,464	EUR -18,253,261	EUR 168.7	EUR 175.42
2025-03-03 (Monday)	2,803,220	EUR 491,740,852	EUR 491,740,852	0	EUR 27,303,362	EUR 175.42	EUR 165.68
2025-02-28 (Friday)	2,803,220	EUR 464,437,490	EUR 464,437,490	1,732	EUR 1,799,762	EUR 165.68	EUR 165.14
2025-02-27 (Thursday)	2,801,488	EUR 462,637,728	EUR 462,637,728	0	EUR -6,443,423	EUR 165.14	EUR 167.44
2025-02-26 (Wednesday)	2,801,488	EUR 469,081,151	EUR 469,081,151	1,732	EUR 9,809,177	EUR 167.44	EUR 164.04
2025-02-25 (Tuesday)	2,799,756	EUR 459,271,974	EUR 459,271,974	0	EUR -727,937	EUR 164.04	EUR 164.3
2025-02-24 (Monday)	2,799,756	EUR 459,999,911	EUR 459,999,911	-1,732	EUR 12,041,980	EUR 164.3	EUR 159.9
2025-02-21 (Friday)	2,801,488	EUR 447,957,931	EUR 447,957,931	-8,660	EUR -16,109,910	EUR 159.9	EUR 165.14
2025-02-20 (Thursday)	2,810,148	EUR 464,067,841	EUR 464,067,841	-10,386	EUR -12,207,530	EUR 165.14	EUR 168.86
2025-02-19 (Wednesday)	2,820,534	EUR 476,275,371	EUR 476,275,371	3,462	EUR -11,134,426	EUR 168.86	EUR 173.02
2025-02-18 (Tuesday)	2,817,072	EUR 487,409,797	EUR 487,409,797	1,468	EUR 7,687,187	EUR 173.02	EUR 170.38
2025-02-17 (Monday)	2,815,604	EUR 479,722,610	EUR 479,722,610	5,193	EUR 6,112,148	EUR 170.38	EUR 168.52
2025-02-14 (Friday)	2,810,411	EUR 473,610,462	EUR 473,610,462	0	EUR -4,046,992	EUR 168.52	EUR 169.96
2025-02-13 (Thursday)	2,810,411	EUR 477,657,454	EUR 477,657,454	83,040	EUR 14,277,121	EUR 169.96	EUR 169.9
2025-02-12 (Wednesday)	2,727,371	EUR 463,380,333	EUR 463,380,333	0	EUR 7,418,449	EUR 169.9	EUR 167.18
2025-02-11 (Tuesday)	2,727,371	EUR 455,961,884	EUR 455,961,884	0	EUR -600,021	EUR 167.18	EUR 167.4
2025-02-10 (Monday)	2,727,371	EUR 456,561,905	EUR 456,561,905	0	EUR 1,418,233	EUR 167.4	EUR 166.88
2025-02-07 (Friday)	2,727,371	EUR 455,143,672	EUR 455,143,672	0	EUR -2,618,277	EUR 166.88	EUR 167.84
2025-02-06 (Thursday)	2,727,371	EUR 457,761,949	EUR 457,761,949	0	EUR 2,563,729	EUR 167.84	EUR 166.9
2025-02-05 (Wednesday)	2,727,371	EUR 455,198,220	EUR 455,198,220	0	EUR 2,345,539	EUR 166.9	EUR 166.04
2025-02-04 (Tuesday)	2,727,371	EUR 452,852,681	EUR 452,852,681	-5,190	EUR -2,555,935	EUR 166.04	EUR 166.66
2025-02-03 (Monday)	2,732,561	EUR 455,408,616	EUR 455,408,616	0	EUR -2,076,747	EUR 166.66	EUR 167.42
2025-01-31 (Friday)	2,732,561	EUR 457,485,363	EUR 457,485,363	0	EUR 3,005,817	EUR 167.42	EUR 166.32
2025-01-30 (Thursday)	2,732,561	EUR 454,479,546	EUR 454,479,546	-5,190	EUR -1,848,791	EUR 166.32	EUR 166.68
2025-01-29 (Wednesday)	2,737,751	EUR 456,328,337	EUR 456,328,337	1,734	EUR 70,142	EUR 166.68	EUR 166.76
2025-01-28 (Tuesday)	2,736,017	EUR 456,258,195	EUR 456,258,195	-1,730	EUR 2,065,968	EUR 166.76	EUR 165.9
2025-01-27 (Monday)	2,737,747	EUR 454,192,227	EUR 454,192,227	0	EUR -3,175,787	EUR 165.9	EUR 167.06
2025-01-24 (Friday)	2,737,747	EUR 457,368,014	EUR 457,368,014	0	EUR 657,059	EUR 167.06	EUR 166.82
2025-01-23 (Thursday)	2,737,747	EUR 456,710,955	EUR 456,710,955	0	EUR 4,106,621	EUR 166.82	EUR 165.32
2025-01-22 (Wednesday)	2,737,747	EUR 452,604,334	EUR 452,604,334	1,730	EUR 5,703,317	EUR 165.32	EUR 163.34
2025-01-21 (Tuesday)	2,736,017	EUR 446,901,017	EUR 446,901,017	1,730	EUR -537,708	EUR 163.34	EUR 163.64
2025-01-20 (Monday)	2,734,287	EUR 447,438,725	EUR 447,438,725	5,190	EUR 8,599,927	EUR 163.64	EUR 160.8
2025-01-17 (Friday)	2,729,097	EUR 438,838,798	EUR 438,838,798	20,760	EUR 13,088,222	EUR 160.8	EUR 157.2
2025-01-16 (Thursday)	2,708,337	EUR 425,750,576	EUR 425,750,576	5,190	EUR 8,330,616	EUR 157.2	EUR 154.42
2025-01-15 (Wednesday)	2,703,147	EUR 417,419,960	EUR 417,419,960	0	EUR -4,325,035	EUR 154.42	EUR 156.02
2025-01-14 (Tuesday)	2,703,147	EUR 421,744,995	EUR 421,744,995	0	EUR 1,513,762	EUR 156.02	EUR 155.46
2025-01-13 (Monday)	2,703,147	EUR 420,231,233	EUR 420,231,233	0	EUR -5,838,797	EUR 155.46	EUR 157.62
2025-01-10 (Friday)	2,703,147	EUR 426,070,030	EUR 426,070,030	0	EUR 2,865,336	EUR 157.62	EUR 156.56
2025-01-09 (Thursday)	2,703,147	EUR 423,204,694	EUR 423,204,694	0	EUR -5,676,609	EUR 156.56	EUR 158.66
2025-01-08 (Wednesday)	2,703,147	EUR 428,881,303	EUR 428,881,303	0	EUR 0	EUR 158.66	EUR 158.66
2025-01-02 (Thursday)	2,704,877	EUR 433,321,295	EUR 433,321,295
2024-12-31 (Tuesday)	2,703,147	EUR 420,501,547	EUR 420,501,547	0	EUR 2,973,461	EUR 155.56	EUR 154.46
2024-12-30 (Monday)	2,703,147	EUR 417,528,086	EUR 417,528,086	5,190	EUR -1,086,922	EUR 154.46	EUR 155.16
2024-12-27 (Friday)	2,697,957	EUR 418,615,008	EUR 418,615,008	6,920	EUR 4,249,131	EUR 155.16	EUR 153.98
2024-12-26 (Thursday)	2,691,037	EUR 414,365,877	EUR 414,365,877	0	EUR 0	EUR 153.98	EUR 153.98
2024-12-24 (Tuesday)	2,691,037	EUR 414,365,877	EUR 414,365,877	0	EUR 322,924	EUR 153.98	EUR 153.86
2024-12-23 (Monday)	2,691,037	EUR 414,042,953	EUR 414,042,953	-10,053	EUR -4,085,779	EUR 153.86	EUR 154.8
2024-12-20 (Friday)	2,701,090	EUR 418,128,732	EUR 418,128,732	47,781	EUR 2,779,741	EUR 154.8	EUR 156.54
2024-12-19 (Thursday)	2,653,309	EUR 415,348,991	EUR 415,348,991	1,706	EUR -5,937,694	EUR 156.54	EUR 158.88
2024-12-18 (Wednesday)	2,651,603	EUR 421,286,685	EUR 421,286,685	-11,942	EUR -1,045,010	EUR 158.88	EUR 158.56
2024-12-17 (Tuesday)	2,663,545	EUR 422,331,695	EUR 422,331,695	0	EUR 1,811,210	EUR 158.56	EUR 157.88
2024-12-16 (Monday)	2,663,545	EUR 420,520,485	EUR 420,520,485	0	EUR -6,072,882	EUR 157.88	EUR 160.16
2024-12-13 (Friday)	2,663,545	EUR 426,593,367	EUR 426,593,367	-3,412	EUR 9,747,988	EUR 160.16	EUR 156.3
2024-12-11 (Wednesday)	2,666,957	EUR 416,845,379	EUR 416,845,379

Share Trades of AIR.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	12,124			163.120*		163.47
2025-03-07	BUY	13,856			169.680*		163.35
2025-03-06	BUY	8,660			173.120*		163.17
2025-03-05	BUY	17,320			172.800*		162.98
2025-03-04	BUY	3,464			168.700*		162.87
2025-02-28	BUY	1,732			165.680*		162.56
2025-02-26	BUY	1,732			167.440*		162.40
2025-02-24	SELL	-1,732			164.300*		162.32 Profit of 281,138 on sale
2025-02-21	SELL	-8,660			159.900*		162.38 Profit of 1,406,168 on sale
2025-02-20	SELL	-10,386			165.140*		162.31 Profit of 1,685,759 on sale
2025-02-19	BUY	3,462			168.860*		162.15
2025-02-18	BUY	1,468			173.020*		161.89
2025-02-17	BUY	5,193			170.380*		161.68
2025-02-13	BUY	83,040			169.960*		161.28
2025-02-04	SELL	-5,190			166.040*		159.89 Profit of 829,811 on sale
2025-01-30	SELL	-5,190			166.320*		159.15 Profit of 825,966 on sale
2025-01-29	BUY	1,734			166.680*		158.87
2025-01-28	SELL	-1,730			166.760*		158.56 Profit of 274,314 on sale
2025-01-22	BUY	1,730			165.320*		157.16
2025-01-21	BUY	1,730			163.340*		156.87
2025-01-20	BUY	5,190			163.640*		156.53
2025-01-17	BUY	20,760			160.800*		156.30
2025-01-16	BUY	5,190			157.200*		156.25
2024-12-30	BUY	5,190			154.460*		156.38
2024-12-27	BUY	6,920			155.160*		156.52
2024-12-23	SELL	-10,053			153.860*		157.80 Profit of 1,586,397 on sale
2024-12-20	BUY	47,781			154.800*		158.40
2024-12-19	BUY	1,706			156.540*		158.87
2024-12-18	SELL	-11,942			158.880*		158.87 Profit of 1,897,186 on sale
2024-12-13	SELL	-3,412			160.160*		0.00

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 AIR.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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