Stock Name | 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 |
Stock Name | Airbus SE |
Ticker | AIR.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0000235190 |
LEI | MINO79WLOO247M1IL051 |
Show aggregate 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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 83,040 | 169.960* | |||
2025-02-04 | SELL | -5,190 | 166.040* | |||
2025-01-30 | SELL | -5,190 | 166.320* | |||
2025-01-29 | BUY | 1,734 | 166.680* | |||
2025-01-28 | SELL | -1,730 | 166.760* | |||
2025-01-22 | BUY | 1,730 | 165.320* | |||
2025-01-21 | BUY | 1,730 | 163.340* | |||
2025-01-20 | BUY | 5,190 | 163.640* | |||
2025-01-17 | BUY | 20,760 | 160.800* | |||
2025-01-16 | BUY | 5,190 | 157.200* | |||
2024-12-30 | BUY | 5,190 | 154.460* | |||
2024-12-27 | BUY | 6,920 | 155.160* | |||
2024-12-23 | SELL | -10,053 | 153.860* | |||
2024-12-20 | BUY | 47,781 | 154.800* | |||
2024-12-19 | BUY | 1,706 | 156.540* | |||
2024-12-18 | SELL | -11,942 | 158.880* | |||
2024-12-13 | SELL | -3,412 | 160.160* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.