Portfolio Holdings Detail for ISIN DE0005933931
Stock Name / FundiShares Core DAX UCITS ETF DE
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 AIR

Stock NameAAR Corp
TickerAIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0003611052
LEIMP76T5YQX3YK5VVAQ802

Show aggregate AIR holdings

News associated with AIR

The Implied Analyst 12-Month Target For FNDB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 09:07:44
AAR Reaches Analyst Target Price
In recent trading, shares of AAR Corp (Symbol: AIR) have crossed above the average analyst 12-month target price of $79.75, changing hands for $85.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-07-18 11:01:50
Talking Next-Gen Defense With AeroVironment's CEO
In this podcast, Motley Fool Chief Investment Officer Andy Cross chats with Aerovironment CEO Wahid Nawabi about: - 2025-07-07 12:51:00
How The Parts Add Up: XAR Targets $195
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 10:49:07

iShares Core DAX UCITS ETF DE AIR holdings

DateNumber of AIR Shares HeldBase Market Value of AIR SharesLocal Market Value of AIR SharesChange in AIR Shares HeldChange in AIR Base ValueCurrent Price per AIR Share HeldPrevious Price per AIR Share Held
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* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1997,96439117,30983.5%
2025-09-1884,4940127,32166.4%
2025-09-1794,2420109,42286.1%
2025-09-16124,5950177,08970.4%
2025-09-1585,1120133,34363.8%
2025-09-1228,426043,74865.0%
2025-09-1143,047067,81863.5%
2025-09-1042,414061,59768.9%
2025-09-0947,724077,63461.5%
2025-09-0856,190087,44564.3%
2025-09-0575,933103106,64971.2%
2025-09-0467,364089,40075.4%
2025-09-0387,17619124,88369.8%
2025-09-0247,451074,02664.1%
2025-08-2934,339059,08058.1%
2025-08-2845,4122674,44861.0%
2025-08-2772,307091,20079.3%
2025-08-2643,353066,41365.3%
2025-08-2537,709065,60357.5%
2025-08-2296,35755142,94467.4%
2025-08-2140,582061,96565.5%
2025-08-2077,4020131,53558.8%
2025-08-1959,7520102,63658.2%
2025-08-1856,328086,74564.9%
2025-08-1575,9180129,43858.7%
2025-08-1480,7110126,86363.6%
2025-08-13112,5460151,27774.4%
2025-08-12159,7590202,01879.1%
2025-08-11213,1910311,38668.5%
2025-08-08207,4091,301273,79575.8%
2025-08-0770,281165103,55167.9%
2025-08-0651,659073,70970.1%
2025-08-0555,006083,01466.3%
2025-08-0461,7551,630104,98958.8%
2025-08-0174,4830104,79871.1%
2025-07-3184,650853129,35265.4%
2025-07-30102,1710135,89475.2%
2025-07-2990,5664,390125,78272.0%
2025-07-28113,4670158,35871.7%
2025-07-2572,3220107,72267.1%
2025-07-24143,1140236,50060.5%
2025-07-23125,4595,608268,15646.8%
2025-07-2242,599683129,90732.8%
2025-07-2171,9940164,17443.9%
2025-07-18194,07513,797297,98165.1%

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.


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