| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate AIR.BM holdings
| Date | Number of AIR.BM Shares Held | Base Market Value of AIR.BM Shares | Local Market Value of AIR.BM Shares | Change in AIR.BM Shares Held | Change in AIR.BM Base Value | Current Price per AIR.BM Share Held | Previous Price per AIR.BM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,942 | 154.300* | 141.45  Profit of 274,691 on sale | |||
| 2024-12-03 | SELL | -1,956 | 152.160* | 141.07 Profit of 275,923 on sale | |||
| 2024-12-02 | BUY | 1,698 | 150.560* | 140.71 | |||
| 2024-11-27 | SELL | -5,094 | 139.420* | 140.29 Profit of 714,654 on sale | |||
| 2024-11-25 | SELL | -1,698 | 138.300* | 140.54 Profit of 238,645 on sale | |||
| 2024-11-22 | SELL | -13,584 | 137.880* | 140.67 Profit of 1,910,881 on sale | |||
| 2024-11-21 | SELL | -3,396 | 139.460* | 140.73 Profit of 477,926 on sale | |||
| 2024-11-18 | SELL | -27,168 | 138.480* | 141.24 Profit of 3,837,208 on sale | |||
| 2024-11-08 | SELL | -1,698 | 142.260* | 140.94 Profit of 239,319 on sale | |||
| 2024-11-07 | SELL | -5,094 | 144.400* | 140.68 Profit of 716,600 on sale | |||
| 2024-10-31 | SELL | -8,490 | 140.080* | 140.34 Profit of 1,191,508 on sale | |||
| 2024-10-30 | BUY | 1,698 | 139.700* | 140.43 | |||
| 2024-10-29 | SELL | -3,396 | 140.320* | 140.45 Profit of 476,980 on sale | |||
| 2024-10-25 | BUY | 1,698 | 140.380* | 140.63 | |||
| 2024-10-24 | SELL | -18,678 | 141.080* | 140.48 Profit of 2,623,885 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.