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 QIA.DE

Show aggregate QIA.DE holdings

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

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-03-10 (Monday)	1,059,458	EUR 38,696,703	EUR 38,696,703	4,571	EUR 182,779	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	1,054,887	EUR 38,513,924	EUR 38,513,924	5,224	EUR -376,090	EUR 36.51	EUR 37.05
2025-03-06 (Thursday)	1,049,663	EUR 38,890,014	EUR 38,890,014	3,270	EUR 1,345,433	EUR 37.05	EUR 35.88
2025-03-05 (Wednesday)	1,046,393	EUR 37,544,581	EUR 37,544,581	6,530	EUR 244,695	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	1,039,863	EUR 37,299,886	EUR 37,299,886	1,306	EUR -1,012,482	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	1,038,557	EUR 38,312,368	EUR 38,312,368	0	EUR 62,314	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	1,038,557	EUR 38,250,054	EUR 38,250,054	653	EUR -427,439	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	1,037,904	EUR 38,677,493	EUR 38,677,493	0	EUR -591,605	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	1,037,904	EUR 39,269,098	EUR 39,269,098	653	EUR 190,667	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	1,037,251	EUR 39,078,431	EUR 39,078,431	0	EUR -643,096	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	1,037,251	EUR 39,721,527	EUR 39,721,527	-653	EUR 929,865	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	1,037,904	EUR 38,791,662	EUR 38,791,662	-3,265	EUR -252,176	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	1,041,169	EUR 39,043,838	EUR 39,043,838	-3,912	EUR -235,531	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	1,045,081	EUR 39,279,369	EUR 39,279,369	1,304	EUR -697,290	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	1,043,777	EUR 39,976,659	EUR 39,976,659	553	EUR 57,693	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	1,043,224	EUR 39,918,966	EUR 39,918,966	1,956	EUR 350,782	EUR 38.265	EUR 38
2025-02-14 (Friday)	1,041,268	EUR 39,568,184	EUR 39,568,184	0	EUR -754,919	EUR 38	EUR 38.725
2025-02-13 (Thursday)	1,041,268	EUR 40,323,103	EUR 40,323,103	30,960	EUR 1,456,554	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	1,010,308	EUR 38,866,549	EUR 38,866,549	0	EUR 156,598	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	1,010,308	EUR 38,709,951	EUR 38,709,951	0	EUR -692,061	EUR 38.315	EUR 39
2025-02-10 (Monday)	1,010,308	EUR 39,402,012	EUR 39,402,012	0	EUR -661,752	EUR 39	EUR 39.655
2025-02-07 (Friday)	1,010,308	EUR 40,063,764	EUR 40,063,764	0	EUR -904,225	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	1,010,308	EUR 40,967,989	EUR 40,967,989	0	EUR -1,358,865	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	1,010,308	EUR 42,326,854	EUR 42,326,854	0	EUR -141,443	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	1,010,308	EUR 42,468,297	EUR 42,468,297	-1,935	EUR -633,010	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	1,012,243	EUR 43,101,307	EUR 43,101,307	1,012,243	EUR 43,101,307	EUR 42.58	EUR 0
2025-01-31 (Friday)	0	EUR 0	EUR 0	1,012,243	EUR 43,420,163	EUR 42.895	EUR 0
2025-01-31 (Friday)	1,012,243	EUR 43,420,163	EUR 43,420,163	1,012,243	EUR 43,420,163	EUR 42.895	EUR 0
2025-01-30 (Thursday)	0	EUR 0	EUR 0	1,012,243	EUR 43,425,225	EUR 42.9	EUR 0
2025-01-30 (Thursday)	1,012,243	EUR 43,425,225	EUR 43,425,225	1,012,243	EUR 43,425,225	EUR 42.9	EUR 0
2025-01-29 (Wednesday)	0	EUR 0	EUR 0	-28,922	EUR -2,678,429	EUR 42.39	EUR 43.785
2025-01-29 (Wednesday)	1,012,243	EUR 42,908,981	EUR 42,908,981	-28,922	EUR -2,678,429	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	1,041,165	EUR 45,587,410	EUR 45,587,410	-661	EUR 169,006	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	1,041,826	EUR 45,418,404	EUR 45,418,404	0	EUR -156,274	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	1,041,826	EUR 45,574,678	EUR 45,574,678	0	EUR -849,089	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	1,041,826	EUR 46,423,767	EUR 46,423,767	0	EUR -1,536,693	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	1,041,826	EUR 47,960,460	EUR 47,960,460	661	EUR 493,748	EUR 46.035	EUR 45.59
2025-01-21 (Tuesday)	1,041,165	EUR 47,466,712	EUR 47,466,712	661	EUR 472,349	EUR 45.59	EUR 45.165
2025-01-20 (Monday)	1,040,504	EUR 46,994,363	EUR 46,994,363	1,983	EUR 328,422	EUR 45.165	EUR 44.935
2025-01-17 (Friday)	1,038,521	EUR 46,665,941	EUR 46,665,941	7,932	EUR 655,295	EUR 44.935	EUR 44.645
2025-01-16 (Thursday)	1,030,589	EUR 46,010,646	EUR 46,010,646	1,983	EUR 571,976	EUR 44.645	EUR 44.175
2025-01-15 (Wednesday)	1,028,606	EUR 45,438,670	EUR 45,438,670	0	EUR -66,859	EUR 44.175	EUR 44.24
2025-01-14 (Tuesday)	1,028,606	EUR 45,505,529	EUR 45,505,529	0	EUR -514,303	EUR 44.24	EUR 44.74
2025-01-13 (Monday)	1,028,606	EUR 46,019,832	EUR 46,019,832	0	EUR 663,450	EUR 44.74	EUR 44.095
2025-01-10 (Friday)	1,028,606	EUR 45,356,382	EUR 45,356,382	0	EUR -92,574	EUR 44.095	EUR 44.185
2025-01-09 (Thursday)	1,028,606	EUR 45,448,956	EUR 45,448,956	0	EUR 267,437	EUR 44.185	EUR 43.925
2025-01-08 (Wednesday)	1,028,606	EUR 45,181,519	EUR 45,181,519	0	EUR 0	EUR 43.925	EUR 43.925
2025-01-02 (Thursday)	1,029,268	EUR 44,906,963	EUR 44,906,963
2024-12-31 (Tuesday)	1,028,606	EUR 44,276,345	EUR 44,276,345	0	EUR 0	EUR 43.045	EUR 43.045
2024-12-30 (Monday)	1,028,606	EUR 44,276,345	EUR 44,276,345	1,986	EUR -186,567	EUR 43.045	EUR 43.31
2024-12-27 (Friday)	1,026,620	EUR 44,462,912	EUR 44,462,912	2,648	EUR 416,756	EUR 43.31	EUR 43.015
2024-12-26 (Thursday)	1,023,972	EUR 44,046,156	EUR 44,046,156	0	EUR 0	EUR 43.015	EUR 43.015
2024-12-24 (Tuesday)	1,023,972	EUR 44,046,156	EUR 44,046,156	0	EUR 0	EUR 43.015	EUR 43.015
2024-12-23 (Monday)	1,023,972	EUR 44,046,156	EUR 44,046,156	-3,827	EUR -46,421	EUR 43.015	EUR 42.9
2024-12-20 (Friday)	1,027,799	EUR 44,092,577	EUR 44,092,577	18,225	EUR 796,996	EUR 42.9	EUR 42.885
2024-12-19 (Thursday)	1,009,574	EUR 43,295,581	EUR 43,295,581	651	EUR -330,250	EUR 42.885	EUR 43.24
2024-12-18 (Wednesday)	1,008,923	EUR 43,625,831	EUR 43,625,831	-4,557	EUR -176,775	EUR 43.24	EUR 43.22
2024-12-17 (Tuesday)	1,013,480	EUR 43,802,606	EUR 43,802,606	0	EUR -380,055	EUR 43.22	EUR 43.595
2024-12-16 (Monday)	1,013,480	EUR 44,182,661	EUR 44,182,661	0	EUR -50,674	EUR 43.595	EUR 43.645
2024-12-13 (Friday)	1,013,480	EUR 44,233,335	EUR 44,233,335	-1,302	EUR -112,638	EUR 43.645	EUR 43.7
2024-12-11 (Wednesday)	1,014,782	EUR 44,345,973	EUR 44,345,973

Share Trades of QIA.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	4,571			36.525*		41.31
2025-03-07	BUY	5,224			36.510*		41.40
2025-03-06	BUY	3,270			37.050*		41.48
2025-03-05	BUY	6,530			35.880*		41.59
2025-03-04	BUY	1,306			35.870*		41.70
2025-02-28	BUY	653			36.830*		41.89
2025-02-26	BUY	653			37.835*		42.08
2025-02-24	SELL	-653			38.295*		42.26 Profit of 27,597 on sale
2025-02-21	SELL	-3,265			37.375*		42.37 Profit of 138,347 on sale
2025-02-20	SELL	-3,912			37.500*		42.49 Profit of 166,206 on sale
2025-02-19	BUY	1,304			37.585*		42.60
2025-02-18	BUY	553			38.300*		42.71
2025-02-17	BUY	1,956			38.265*		42.82
2025-02-13	BUY	30,960			38.725*		43.05
2025-02-04	SELL	-1,935			42.035*		43.75 Profit of 84,648 on sale
2025-02-03	BUY	1,012,243			42.580*		43.78
2025-01-31	BUY	1,012,243			42.895*		43.82
2025-01-30	BUY	1,012,243			42.900*		43.85
2025-01-29	SELL	-28,922			42.390*		43.90 Profit of 1,269,724 on sale
2025-01-28	SELL	-661			43.785*		43.91 Profit of 29,022 on sale
2025-01-22	BUY	661			46.035*		43.80
2025-01-21	BUY	661			45.590*		43.72
2025-01-20	BUY	1,983			45.165*		43.64
2025-01-17	BUY	7,932			44.935*		43.58
2025-01-16	BUY	1,983			44.645*		43.52
2024-12-30	BUY	1,986			43.045*		43.18
2024-12-27	BUY	2,648			43.310*		43.17
2024-12-23	SELL	-3,827			43.015*		43.25 Profit of 165,508 on sale
2024-12-20	BUY	18,225			42.900*		43.32
2024-12-19	BUY	651			42.885*		43.43
2024-12-18	SELL	-4,557			43.240*		43.49 Profit of 198,169 on sale
2024-12-13	SELL	-1,302			43.645*		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 QIA.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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