Portfolio Holdings Detail for ISIN DE0005933931
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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

Holdings detail for AIR.DE

Show aggregate AIR.DE holdings

iShares Core DAX UCITS ETF DE 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
2025-07-10 (Thursday)	3,094,940	EUR 567,364,401	EUR 567,364,401
2025-07-09 (Wednesday)	3,166,690	EUR 577,224,253	EUR 577,224,253
2025-07-08 (Tuesday)	3,170,190	EUR 568,034,644	EUR 568,034,644
2025-07-07 (Monday)	3,166,690	EUR 561,390,803	EUR 561,390,803
2025-07-04 (Friday)	3,166,690	EUR 554,550,753	EUR 554,550,753
2025-07-03 (Thursday)	3,161,440	EUR 558,752,906	EUR 558,752,906	3,500	EUR 5,355,500	EUR 176.74	EUR 175.24
2025-07-02 (Wednesday)	3,157,940	EUR 553,397,406	EUR 553,397,406	1,750	EUR 9,270,250	EUR 175.24	EUR 172.4
2025-07-01 (Tuesday)	3,156,190	EUR 544,127,156	EUR 544,127,156	0	EUR -15,212,836	EUR 172.4	EUR 177.22
2025-06-30 (Monday)	3,156,190	EUR 559,339,992	EUR 559,339,992	5,250	EUR -1,779,403	EUR 177.22	EUR 178.08
2025-06-27 (Friday)	3,150,940	EUR 561,119,395	EUR 561,119,395
2025-06-26 (Thursday)	3,147,440	EUR 553,949,440	EUR 553,949,440	0	EUR 13,848,736	EUR 176	EUR 171.6
2025-06-25 (Wednesday)	3,147,440	EUR 540,100,704	EUR 540,100,704	3,500	EUR 3,681,661	EUR 171.6	EUR 170.62
2025-06-24 (Tuesday)	3,143,940	EUR 536,419,043	EUR 536,419,043	5,250	EUR 12,257,813	EUR 170.62	EUR 167
2025-06-23 (Monday)	3,138,690	EUR 524,161,230	EUR 524,161,230	0	EUR -1,443,797	EUR 167	EUR 167.46
2025-06-20 (Friday)	3,138,690	EUR 525,605,027	EUR 525,605,027	51,769	EUR 26,449,901	EUR 167.46	EUR 161.7
2025-06-19 (Thursday)	3,086,921	EUR 499,155,126	EUR 499,155,126	0	EUR -4,198,212	EUR 161.7	EUR 163.06
2025-06-18 (Wednesday)	3,086,921	EUR 503,353,338	EUR 503,353,338	0	EUR 7,099,918	EUR 163.06	EUR 160.76
2025-06-17 (Tuesday)	3,086,921	EUR 496,253,420	EUR 496,253,420	1,723	EUR -3,548,656	EUR 160.76	EUR 162
2025-06-16 (Monday)	3,085,198	EUR 499,802,076	EUR 499,802,076	-8,615	EUR -34,352	EUR 162	EUR 161.56
2025-06-13 (Friday)	3,093,813	EUR 499,836,428	EUR 499,836,428	3,446	EUR -2,904,476	EUR 161.56	EUR 162.68
2025-06-12 (Thursday)	3,090,367	EUR 502,740,904	EUR 502,740,904	-6,892	EUR -4,404,285	EUR 162.68	EUR 163.74
2025-06-11 (Wednesday)	3,097,259	EUR 507,145,189	EUR 507,145,189	1,723	EUR -275,072	EUR 163.74	EUR 163.92
2025-06-10 (Tuesday)	3,095,536	EUR 507,420,261	EUR 507,420,261	1,723	EUR -4,791,419	EUR 163.92	EUR 165.56
2025-06-09 (Monday)	3,093,813	EUR 512,211,680	EUR 512,211,680	3,446	EUR 1,312,208	EUR 165.56	EUR 165.32
2025-06-06 (Friday)	3,090,367	EUR 510,899,472	EUR 510,899,472	0	EUR -370,844	EUR 165.32	EUR 165.44
2025-06-05 (Thursday)	3,090,367	EUR 511,270,316	EUR 511,270,316	5,169	EUR -13,953,792	EUR 165.44	EUR 170.24
2025-06-04 (Wednesday)	3,085,198	EUR 525,224,108	EUR 525,224,108	0	EUR 11,908,865	EUR 170.24	EUR 166.38
2025-06-03 (Tuesday)	3,085,198	EUR 513,315,243	EUR 513,315,243	0	EUR 11,662,048	EUR 166.38	EUR 162.6
2025-06-02 (Monday)	3,085,198	EUR 501,653,195	EUR 501,653,195	0	EUR 1,789,415	EUR 162.6	EUR 162.02
2025-05-30 (Friday)	3,085,198	EUR 499,863,780	EUR 499,863,780	-1,723	EUR -2,254,790	EUR 162.02	EUR 162.66
2025-05-29 (Thursday)	3,086,921	EUR 502,118,570	EUR 502,118,570	-1,723	EUR 522,784	EUR 162.66	EUR 162.4
2025-05-28 (Wednesday)	3,088,644	EUR 501,595,786	EUR 501,595,786	0	EUR 617,729	EUR 162.4	EUR 162.2
2025-05-27 (Tuesday)	3,088,644	EUR 500,978,057	EUR 500,978,057	-24,122	EUR 2,312,944	EUR 162.2	EUR 160.2
2025-05-26 (Monday)	3,112,766	EUR 498,665,113	EUR 498,665,113	13,784	EUR 11,381,183	EUR 160.2	EUR 157.24
2025-05-23 (Friday)	3,098,982	EUR 487,283,930	EUR 487,283,930	13,776	EUR -10,174,685	EUR 157.24	EUR 161.24
2025-05-22 (Thursday)	3,085,206	EUR 497,458,615	EUR 497,458,615	5,166	EUR -1,631,067	EUR 161.24	EUR 162.04
2025-05-21 (Wednesday)	3,080,040	EUR 499,089,682	EUR 499,089,682	16,227	EUR 3,242,186	EUR 162.04	EUR 161.84
2025-05-20 (Tuesday)	3,063,813	EUR 495,847,496	EUR 495,847,496	-63,566	EUR -10,412,617	EUR 161.84	EUR 161.88
2025-05-19 (Monday)	3,127,379	EUR 506,260,113	EUR 506,260,113	-20,616	EUR 2,014,274	EUR 161.88	EUR 160.18
2025-05-16 (Friday)	3,147,995	EUR 504,245,839	EUR 504,245,839	-3,434	EUR 2,349,256	EUR 160.18	EUR 159.26
2025-05-15 (Thursday)	3,151,429	EUR 501,896,583	EUR 501,896,583	-27,456	EUR -5,008,419	EUR 159.26	EUR 159.46
2025-05-14 (Wednesday)	3,178,885	EUR 506,905,002	EUR 506,905,002	17,870	EUR -2,397,735	EUR 159.46	EUR 161.12
2025-05-13 (Tuesday)	3,161,015	EUR 509,302,737	EUR 509,302,737	4,865	EUR 8,169,240	EUR 161.12	EUR 158.78
2025-05-12 (Monday)	3,156,150	EUR 501,133,497	EUR 501,133,497	0	EUR 946,845	EUR 158.78	EUR 158.48
2025-05-09 (Friday)	3,156,150	EUR 500,186,652	EUR 500,186,652	-5,383	EUR -600,175	EUR 158.48	EUR 158.4
2025-05-08 (Thursday)	3,161,533	EUR 500,786,827	EUR 500,786,827	0	EUR 12,140,287	EUR 158.4	EUR 154.56
2025-05-07 (Wednesday)	3,161,533	EUR 488,646,540	EUR 488,646,540	20,082	EUR -3,367,516	EUR 154.56	EUR 156.62
2025-05-06 (Tuesday)	3,141,451	EUR 492,014,056	EUR 492,014,056	73,100	EUR 6,171,359	EUR 156.62	EUR 158.34
2025-05-05 (Monday)	3,068,351	EUR 485,842,697	EUR 485,842,697	11,900	EUR 12,276,179	EUR 158.34	EUR 154.94
2025-05-02 (Friday)	3,056,451	EUR 473,566,518	EUR 473,566,518	0	EUR 30,564,510	EUR 154.94	EUR 144.94
2025-05-01 (Thursday)	3,056,451	EUR 443,002,008	EUR 443,002,008	0	EUR -6,601,934	EUR 144.94	EUR 147.1
2025-04-30 (Wednesday)	3,056,451	EUR 449,603,942	EUR 449,603,942	5,091	EUR 10,147,075	EUR 147.1	EUR 144.02
2025-04-29 (Tuesday)	3,051,360	EUR 439,456,867	EUR 439,456,867	10,182	EUR 493,234	EUR 144.02	EUR 144.34
2025-04-28 (Monday)	3,041,178	EUR 438,963,633	EUR 438,963,633	0	EUR 11,252,359	EUR 144.34	EUR 140.64
2025-04-25 (Friday)	3,041,178	EUR 427,711,274	EUR 427,711,274	62,789	EUR 18,718,897	EUR 140.64	EUR 137.32
2025-04-24 (Thursday)	2,978,389	EUR 408,992,377	EUR 408,992,377	6,788	EUR -3,465,842	EUR 137.32	EUR 138.8
2025-04-23 (Wednesday)	2,971,601	EUR 412,458,219	EUR 412,458,219	3,394	EUR 17,330,503	EUR 138.8	EUR 133.12
2025-04-22 (Tuesday)	2,968,207	EUR 395,127,716	EUR 395,127,716	8,485	EUR -20,713,225	EUR 133.12	EUR 140.5
2025-04-21 (Monday)	2,959,722	EUR 415,840,941	EUR 415,840,941	0	EUR 0	EUR 140.5	EUR 140.5
2025-04-18 (Friday)	2,959,722	EUR 415,840,941	EUR 415,840,941	0	EUR 11,838,888	EUR 140.5	EUR 136.5
2025-04-17 (Thursday)	2,959,722	EUR 404,002,053	EUR 404,002,053	0	EUR -11,779,694	EUR 136.5	EUR 140.48
2025-04-16 (Wednesday)	2,959,722	EUR 415,781,747	EUR 415,781,747	1,696	EUR -649,153	EUR 140.48	EUR 140.78
2025-04-15 (Tuesday)	2,958,026	EUR 416,430,900	EUR 416,430,900	10,176	EUR 6,090,180	EUR 140.78	EUR 139.2
2025-04-14 (Monday)	2,947,850	EUR 410,340,720	EUR 410,340,720	6,784	EUR 13,708,559	EUR 139.2	EUR 134.86
2025-04-11 (Friday)	2,941,066	EUR 396,632,161	EUR 396,632,161	0	EUR -13,646,546	EUR 134.86	EUR 139.5
2025-04-10 (Thursday)	2,941,066	EUR 410,278,707	EUR 410,278,707	18,656	EUR 19,961,627	EUR 139.5	EUR 133.56
2025-04-09 (Wednesday)	2,922,410	EUR 390,317,080	EUR 390,317,080	8,470	EUR -18,159,029	EUR 133.56	EUR 140.18
2025-04-08 (Tuesday)	2,913,940	EUR 408,476,109	EUR 408,476,109	16,940	EUR 12,456,209	EUR 140.18	EUR 136.7
2025-04-07 (Monday)	2,897,000	EUR 396,019,900	EUR 396,019,900	8,470	EUR -28,420,698	EUR 136.7	EUR 146.94
2025-04-04 (Friday)	2,888,530	EUR 424,440,598	EUR 424,440,598	-15,246	EUR -48,003,757	EUR 146.94	EUR 162.7
2025-04-02 (Wednesday)	2,903,776	EUR 472,444,355	EUR 472,444,355	-8,470	EUR -16,579,993	EUR 162.7	EUR 167.92
2025-04-01 (Tuesday)	2,912,246	EUR 489,024,348	EUR 489,024,348	-6,776	EUR 13,749,186	EUR 167.92	EUR 162.82
2025-03-31 (Monday)	2,919,022	EUR 475,275,162	EUR 475,275,162	-28,798	EUR -15,006,260	EUR 162.82	EUR 166.32
2025-03-28 (Friday)	2,947,820	EUR 490,281,422	EUR 490,281,422	0	EUR -6,838,943	EUR 166.32	EUR 168.64
2025-03-27 (Thursday)	2,947,820	EUR 497,120,365	EUR 497,120,365	6,776	EUR -4,386,458	EUR 168.64	EUR 170.52
2025-03-26 (Wednesday)	2,941,044	EUR 501,506,823	EUR 501,506,823	3,388	EUR -4,710,059	EUR 170.52	EUR 172.32
2025-03-25 (Tuesday)	2,937,656	EUR 506,216,882	EUR 506,216,882	1,694	EUR 15,852,509	EUR 172.32	EUR 167.02
2025-03-24 (Monday)	2,935,962	EUR 490,364,373	EUR 490,364,373	4,825	EUR 1,802,458	EUR 167.02	EUR 166.68
2025-03-21 (Friday)	2,931,137	EUR 488,561,915	EUR 488,561,915	-60,871	EUR -12,060,864	EUR 166.68	EUR 167.32
2025-03-20 (Thursday)	2,992,008	EUR 500,622,779	EUR 500,622,779	19,052	EUR -8,466,206	EUR 167.32	EUR 171.24
2025-03-19 (Wednesday)	2,972,956	EUR 509,088,985	EUR 509,088,985	8,660	EUR -58,496	EUR 171.24	EUR 171.76
2025-03-18 (Tuesday)	2,964,296	EUR 509,147,481	EUR 509,147,481	25,980	EUR 5,990,249	EUR 171.76	EUR 171.24
2025-03-17 (Monday)	2,938,316	EUR 503,157,232	EUR 503,157,232	22,516	EUR 9,920,504	EUR 171.24	EUR 169.16
2025-03-14 (Friday)	2,915,800	EUR 493,236,728	EUR 493,236,728	15,588	EUR 22,474,316	EUR 169.16	EUR 162.32
2025-03-13 (Thursday)	2,900,212	EUR 470,762,412	EUR 470,762,412	24,248	EUR -1,125,761	EUR 162.32	EUR 164.08
2025-03-12 (Wednesday)	2,875,964	EUR 471,888,173	EUR 471,888,173	6,928	EUR 4,005,782	EUR 164.08	EUR 163.08
2025-03-11 (Tuesday)	2,869,036	EUR 467,882,391	EUR 467,882,391	10,392	EUR 1,580,382	EUR 163.08	EUR 163.12
2025-03-10 (Monday)	2,858,644	EUR 466,302,009	EUR 466,302,009	12,124	EUR -16,695,505	EUR 163.12	EUR 169.68
2025-03-07 (Friday)	2,846,520	EUR 482,997,514	EUR 482,997,514	13,856	EUR -7,393,278	EUR 169.68	EUR 173.12
2025-03-06 (Thursday)	2,832,664	EUR 490,390,792	EUR 490,390,792	8,660	EUR 2,402,901	EUR 173.12	EUR 172.8
2025-03-05 (Wednesday)	2,824,004	EUR 487,987,891	EUR 487,987,891	17,320	EUR 14,500,300	EUR 172.8	EUR 168.7
2025-03-04 (Tuesday)	2,806,684	EUR 473,487,591	EUR 473,487,591	3,464	EUR -18,253,261	EUR 168.7	EUR 175.42
2025-03-03 (Monday)	2,803,220	EUR 491,740,852	EUR 491,740,852	0	EUR 27,303,362	EUR 175.42	EUR 165.68
2025-02-28 (Friday)	2,803,220	EUR 464,437,490	EUR 464,437,490	1,732	EUR 1,799,762	EUR 165.68	EUR 165.14
2025-02-27 (Thursday)	2,801,488	EUR 462,637,728	EUR 462,637,728	0	EUR -6,443,423	EUR 165.14	EUR 167.44
2025-02-26 (Wednesday)	2,801,488	EUR 469,081,151	EUR 469,081,151	1,732	EUR 9,809,177	EUR 167.44	EUR 164.04
2025-02-25 (Tuesday)	2,799,756	EUR 459,271,974	EUR 459,271,974	0	EUR -727,937	EUR 164.04	EUR 164.3
2025-02-24 (Monday)	2,799,756	EUR 459,999,911	EUR 459,999,911	-1,732	EUR 12,041,980	EUR 164.3	EUR 159.9
2025-02-21 (Friday)	2,801,488	EUR 447,957,931	EUR 447,957,931	-8,660	EUR -16,109,910	EUR 159.9	EUR 165.14
2025-02-20 (Thursday)	2,810,148	EUR 464,067,841	EUR 464,067,841	-10,386	EUR -12,207,530	EUR 165.14	EUR 168.86
2025-02-19 (Wednesday)	2,820,534	EUR 476,275,371	EUR 476,275,371	3,462	EUR -11,134,426	EUR 168.86	EUR 173.02
2025-02-18 (Tuesday)	2,817,072	EUR 487,409,797	EUR 487,409,797	1,468	EUR 7,687,187	EUR 173.02	EUR 170.38
2025-02-17 (Monday)	2,815,604	EUR 479,722,610	EUR 479,722,610	5,193	EUR 6,112,148	EUR 170.38	EUR 168.52
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

Share Trades of AIR.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	BUY	3,500			176.740*		160.48
2025-07-02	BUY	1,750			175.240*		160.37
2025-06-30	BUY	5,250			177.220*		160.15
2025-06-25	BUY	3,500			171.600*		159.95
2025-06-24	BUY	5,250			170.620*		159.86
2025-06-20	BUY	51,769			167.460*		159.75
2025-06-17	BUY	1,723			160.760*		159.70
2025-06-16	SELL	-8,615			162.000*		159.68 Profit of 1,375,639 on sale
2025-06-13	BUY	3,446			161.560*		159.66
2025-06-12	SELL	-6,892			162.680*		159.64 Profit of 1,100,235 on sale
2025-06-11	BUY	1,723			163.740*		159.61
2025-06-10	BUY	1,723			163.920*		159.57
2025-06-09	BUY	3,446			165.560*		159.52
2025-06-05	BUY	5,169			165.440*		159.42
2025-05-30	SELL	-1,723			162.020*		159.21 Profit of 274,320 on sale
2025-05-29	SELL	-1,723			162.660*		159.18 Profit of 274,267 on sale
2025-05-27	SELL	-24,122			162.200*		159.12 Profit of 3,838,367 on sale
2025-05-26	BUY	13,784			160.200*		159.11
2025-05-23	BUY	13,776			157.240*		159.13
2025-05-22	BUY	5,166			161.240*		159.11
2025-05-21	BUY	16,227			162.040*		159.08
2025-05-20	SELL	-63,566			161.840*		159.06 Profit of 10,110,614 on sale
2025-05-19	SELL	-20,616			161.880*		159.03 Profit of 3,278,559 on sale
2025-05-16	SELL	-3,434			160.180*		159.02 Profit of 546,070 on sale
2025-05-15	SELL	-27,456			159.260*		159.02 Profit of 4,365,951 on sale
2025-05-14	BUY	17,870			159.460*		159.01
2025-05-13	BUY	4,865			161.120*		158.99
2025-05-09	SELL	-5,383			158.480*		159.00 Profit of 855,887 on sale
2025-05-07	BUY	20,082			154.560*		159.05
2025-05-06	BUY	73,100			156.620*		159.08
2025-05-05	BUY	11,900			158.340*		159.08
2025-04-30	BUY	5,091			147.100*		159.42
2025-04-29	BUY	10,182			144.020*		159.59
2025-04-25	BUY	62,789			140.640*		159.98
2025-04-24	BUY	6,788			137.320*		160.24
2025-04-23	BUY	3,394			138.800*		160.49
2025-04-22	BUY	8,485			133.120*		160.81
2025-04-16	BUY	1,696			140.480*		161.86
2025-04-15	BUY	10,176			140.780*		162.12
2025-04-14	BUY	6,784			139.200*		162.41
2025-04-10	BUY	18,656			139.500*		163.07
2025-04-09	BUY	8,470			133.560*		163.46
2025-04-08	BUY	16,940			140.180*		163.77
2025-04-07	BUY	8,470			136.700*		164.13
2025-04-04	SELL	-15,246			146.940*		164.37 Profit of 2,505,979 on sale
2025-04-02	SELL	-8,470			162.700*		164.39 Profit of 1,392,407 on sale
2025-04-01	SELL	-6,776			167.920*		164.34 Profit of 1,113,589 on sale
2025-03-31	SELL	-28,798			162.820*		164.36 Profit of 4,733,379 on sale
2025-03-27	BUY	6,776			168.640*		164.27
2025-03-26	BUY	3,388			170.520*		164.18
2025-03-25	BUY	1,694			172.320*		164.06
2025-03-24	BUY	4,825			167.020*		164.01
2025-03-21	SELL	-60,871			166.680*		163.97 Profit of 9,980,980 on sale
2025-03-20	BUY	19,052			167.320*		163.92
2025-03-19	BUY	8,660			171.240*		163.80
2025-03-18	BUY	25,980			171.760*		163.67
2025-03-17	BUY	22,516			171.240*		163.54
2025-03-14	BUY	15,588			169.160*		163.45
2025-03-13	BUY	24,248			162.320*		163.47
2025-03-12	BUY	6,928			164.080*		163.45
2025-03-11	BUY	10,392			163.080*		163.46
2025-03-10	BUY	12,124			163.120*		163.47
2025-03-07	BUY	13,856			169.680*		163.35
2025-03-06	BUY	8,660			173.120*		163.17
2025-03-05	BUY	17,320			172.800*		162.98
2025-03-04	BUY	3,464			168.700*		162.87
2025-02-28	BUY	1,732			165.680*		162.56
2025-02-26	BUY	1,732			167.440*		162.40
2025-02-24	SELL	-1,732			164.300*		162.32 Profit of 281,138 on sale
2025-02-21	SELL	-8,660			159.900*		162.38 Profit of 1,406,168 on sale
2025-02-20	SELL	-10,386			165.140*		162.31 Profit of 1,685,759 on sale
2025-02-19	BUY	3,462			168.860*		162.15
2025-02-18	BUY	1,468			173.020*		161.89
2025-02-17	BUY	5,193			170.380*		161.68
2025-02-13	BUY	83,040			169.960*		161.28
2025-02-04	SELL	-5,190			166.040*		159.89 Profit of 829,811 on sale
2025-01-30	SELL	-5,190			166.320*		159.15 Profit of 825,966 on sale
2025-01-29	BUY	1,734			166.680*		158.87
2025-01-28	SELL	-1,730			166.760*		158.56 Profit of 274,314 on sale
2025-01-22	BUY	1,730			165.320*		157.16
2025-01-21	BUY	1,730			163.340*		156.87
2025-01-20	BUY	5,190			163.640*		156.53
2025-01-17	BUY	20,760			160.800*		156.30
2025-01-16	BUY	5,190			157.200*		156.25
2024-12-30	BUY	5,190			154.460*		156.38
2024-12-27	BUY	6,920			155.160*		156.52
2024-12-23	SELL	-10,053			153.860*		157.80 Profit of 1,586,397 on sale
2024-12-20	BUY	47,781			154.800*		158.40
2024-12-19	BUY	1,706			156.540*		158.87
2024-12-18	SELL	-11,942			158.880*		158.87 Profit of 1,897,186 on sale
2024-12-13	SELL	-3,412			160.160*		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 AIR.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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