Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
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.DE

Stock NameAirbus SE
TickerAIR.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000235190
LEIMINO79WLOO247M1IL051

Show aggregate AIR.DE holdings

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

DateNumber of AIR.DE Shares HeldBase Market Value of AIR.DE SharesLocal Market Value of AIR.DE SharesChange in AIR.DE Shares HeldChange in AIR.DE Base ValueCurrent Price per AIR.DE Share HeldPrevious Price per AIR.DE Share Held
2025-02-14 (Friday)2,810,411EUR 473,610,462AIR.DE holding decreased by -4046992EUR 473,610,4620EUR -4,046,992 EUR 168.52 EUR 169.96
2025-02-13 (Thursday)2,810,411AIR.DE holding increased by 83040EUR 477,657,454AIR.DE holding increased by 14277121EUR 477,657,45483,040EUR 14,277,121 EUR 169.96 EUR 169.9
2025-02-12 (Wednesday)2,727,371EUR 463,380,333AIR.DE holding increased by 7418449EUR 463,380,3330EUR 7,418,449 EUR 169.9 EUR 167.18
2025-02-11 (Tuesday)2,727,371EUR 455,961,884AIR.DE holding decreased by -600021EUR 455,961,8840EUR -600,021 EUR 167.18 EUR 167.4
2025-02-10 (Monday)2,727,371EUR 456,561,905AIR.DE holding increased by 1418233EUR 456,561,9050EUR 1,418,233 EUR 167.4 EUR 166.88
2025-02-07 (Friday)2,727,371EUR 455,143,672AIR.DE holding decreased by -2618277EUR 455,143,6720EUR -2,618,277 EUR 166.88 EUR 167.84
2025-02-06 (Thursday)2,727,371EUR 457,761,949AIR.DE holding increased by 2563729EUR 457,761,9490EUR 2,563,729 EUR 167.84 EUR 166.9
2025-02-05 (Wednesday)2,727,371EUR 455,198,220AIR.DE holding increased by 2345539EUR 455,198,2200EUR 2,345,539 EUR 166.9 EUR 166.04
2025-02-04 (Tuesday)2,727,371AIR.DE holding decreased by -5190EUR 452,852,681AIR.DE holding decreased by -2555935EUR 452,852,681-5,190EUR -2,555,935 EUR 166.04 EUR 166.66
2025-02-03 (Monday)2,732,561EUR 455,408,616AIR.DE holding decreased by -2076747EUR 455,408,6160EUR -2,076,747 EUR 166.66 EUR 167.42
2025-01-31 (Friday)2,732,561EUR 457,485,363AIR.DE holding increased by 3005817EUR 457,485,3630EUR 3,005,817 EUR 167.42 EUR 166.32
2025-01-30 (Thursday)2,732,561AIR.DE holding decreased by -5190EUR 454,479,546AIR.DE holding decreased by -1848791EUR 454,479,546-5,190EUR -1,848,791 EUR 166.32 EUR 166.68
2025-01-29 (Wednesday)2,737,751AIR.DE holding increased by 1734EUR 456,328,337AIR.DE holding increased by 70142EUR 456,328,3371,734EUR 70,142 EUR 166.68 EUR 166.76
2025-01-28 (Tuesday)2,736,017AIR.DE holding decreased by -1730EUR 456,258,195AIR.DE holding increased by 2065968EUR 456,258,195-1,730EUR 2,065,968 EUR 166.76 EUR 165.9
2025-01-27 (Monday)2,737,747EUR 454,192,227AIR.DE holding decreased by -3175787EUR 454,192,2270EUR -3,175,787 EUR 165.9 EUR 167.06
2025-01-24 (Friday)2,737,747EUR 457,368,014AIR.DE holding increased by 657059EUR 457,368,0140EUR 657,059 EUR 167.06 EUR 166.82
2025-01-23 (Thursday)2,737,747EUR 456,710,955AIR.DE holding increased by 4106621EUR 456,710,9550EUR 4,106,621 EUR 166.82 EUR 165.32
2025-01-22 (Wednesday)2,737,747AIR.DE holding increased by 1730EUR 452,604,334AIR.DE holding increased by 5703317EUR 452,604,3341,730EUR 5,703,317 EUR 165.32 EUR 163.34
2025-01-21 (Tuesday)2,736,017AIR.DE holding increased by 1730EUR 446,901,017AIR.DE holding decreased by -537708EUR 446,901,0171,730EUR -537,708 EUR 163.34 EUR 163.64
2025-01-20 (Monday)2,734,287AIR.DE holding increased by 5190EUR 447,438,725AIR.DE holding increased by 8599927EUR 447,438,7255,190EUR 8,599,927 EUR 163.64 EUR 160.8
2025-01-17 (Friday)2,729,097AIR.DE holding increased by 20760EUR 438,838,798AIR.DE holding increased by 13088222EUR 438,838,79820,760EUR 13,088,222 EUR 160.8 EUR 157.2
2025-01-16 (Thursday)2,708,337AIR.DE holding increased by 5190EUR 425,750,576AIR.DE holding increased by 8330616EUR 425,750,5765,190EUR 8,330,616 EUR 157.2 EUR 154.42
2025-01-15 (Wednesday)2,703,147EUR 417,419,960AIR.DE holding decreased by -4325035EUR 417,419,9600EUR -4,325,035 EUR 154.42 EUR 156.02
2025-01-14 (Tuesday)2,703,147EUR 421,744,995AIR.DE holding increased by 1513762EUR 421,744,9950EUR 1,513,762 EUR 156.02 EUR 155.46
2025-01-13 (Monday)2,703,147EUR 420,231,233AIR.DE holding decreased by -5838797EUR 420,231,2330EUR -5,838,797 EUR 155.46 EUR 157.62
2025-01-10 (Friday)2,703,147EUR 426,070,030AIR.DE holding increased by 2865336EUR 426,070,0300EUR 2,865,336 EUR 157.62 EUR 156.56
2025-01-09 (Thursday)2,703,147EUR 423,204,694AIR.DE holding decreased by -5676609EUR 423,204,6940EUR -5,676,609 EUR 156.56 EUR 158.66
2025-01-08 (Wednesday)2,703,147EUR 428,881,303EUR 428,881,3030EUR 0 EUR 158.66 EUR 158.66
2025-01-02 (Thursday)2,704,877EUR 433,321,295EUR 433,321,295
2024-12-31 (Tuesday)2,703,147EUR 420,501,547AIR.DE holding increased by 2973461EUR 420,501,5470EUR 2,973,461 EUR 155.56 EUR 154.46
2024-12-30 (Monday)2,703,147AIR.DE holding increased by 5190EUR 417,528,086AIR.DE holding decreased by -1086922EUR 417,528,0865,190EUR -1,086,922 EUR 154.46 EUR 155.16
2024-12-27 (Friday)2,697,957AIR.DE holding increased by 6920EUR 418,615,008AIR.DE holding increased by 4249131EUR 418,615,0086,920EUR 4,249,131 EUR 155.16 EUR 153.98
2024-12-26 (Thursday)2,691,037EUR 414,365,877EUR 414,365,8770EUR 0 EUR 153.98 EUR 153.98
2024-12-24 (Tuesday)2,691,037EUR 414,365,877AIR.DE holding increased by 322924EUR 414,365,8770EUR 322,924 EUR 153.98 EUR 153.86
2024-12-23 (Monday)2,691,037AIR.DE holding decreased by -10053EUR 414,042,953AIR.DE holding decreased by -4085779EUR 414,042,953-10,053EUR -4,085,779 EUR 153.86 EUR 154.8
2024-12-20 (Friday)2,701,090AIR.DE holding increased by 47781EUR 418,128,732AIR.DE holding increased by 2779741EUR 418,128,73247,781EUR 2,779,741 EUR 154.8 EUR 156.54
2024-12-19 (Thursday)2,653,309AIR.DE holding increased by 1706EUR 415,348,991AIR.DE holding decreased by -5937694EUR 415,348,9911,706EUR -5,937,694 EUR 156.54 EUR 158.88
2024-12-18 (Wednesday)2,651,603AIR.DE holding decreased by -11942EUR 421,286,685AIR.DE holding decreased by -1045010EUR 421,286,685-11,942EUR -1,045,010 EUR 158.88 EUR 158.56
2024-12-17 (Tuesday)2,663,545EUR 422,331,695AIR.DE holding increased by 1811210EUR 422,331,6950EUR 1,811,210 EUR 158.56 EUR 157.88
2024-12-16 (Monday)2,663,545EUR 420,520,485AIR.DE holding decreased by -6072882EUR 420,520,4850EUR -6,072,882 EUR 157.88 EUR 160.16
2024-12-13 (Friday)2,663,545AIR.DE holding decreased by -3412EUR 426,593,367AIR.DE holding increased by 9747988EUR 426,593,367-3,412EUR 9,747,988 EUR 160.16 EUR 156.3
2024-12-11 (Wednesday)2,666,957EUR 416,845,379EUR 416,845,379
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

Share Trades of AIR.DE by Blackrock for DE0005933931

Show aggregate share trades of AIR.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY83,040 169.960*
2025-02-04SELL-5,190 166.040*
2025-01-30SELL-5,190 166.320*
2025-01-29BUY1,734 166.680*
2025-01-28SELL-1,730 166.760*
2025-01-22BUY1,730 165.320*
2025-01-21BUY1,730 163.340*
2025-01-20BUY5,190 163.640*
2025-01-17BUY20,760 160.800*
2025-01-16BUY5,190 157.200*
2024-12-30BUY5,190 154.460*
2024-12-27BUY6,920 155.160*
2024-12-23SELL-10,053 153.860*
2024-12-20BUY47,781 154.800*
2024-12-19BUY1,706 156.540*
2024-12-18SELL-11,942 158.880*
2024-12-13SELL-3,412 160.160*
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 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

Shorting History of AIR.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.