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
2025-10-31 (Friday)	3,004,500	EUR 641,160,300	EUR 641,160,300	-1,741	EUR 2,033,463	EUR 213.4	EUR 212.6
2025-10-30 (Thursday)	3,006,241	EUR 639,126,837	EUR 639,126,837	-5,223	EUR 11,838,886	EUR 212.6	EUR 208.3
2025-10-29 (Wednesday)	3,011,464	EUR 627,287,951	EUR 627,287,951	-1,741	EUR 1,445,272	EUR 208.3	EUR 207.7
2025-10-28 (Tuesday)	3,013,205	EUR 625,842,679	EUR 625,842,679	-1,741	EUR -3,225,804	EUR 207.7	EUR 208.65
2025-10-27 (Monday)	3,014,946	EUR 629,068,483	EUR 629,068,483	0	EUR 753,737	EUR 208.65	EUR 208.4
2025-10-24 (Friday)	3,014,946	EUR 628,314,746	EUR 628,314,746	0	EUR 3,617,935	EUR 208.4	EUR 207.2
2025-10-23 (Thursday)	3,014,946	EUR 624,696,811	EUR 624,696,811	0	EUR 4,371,671	EUR 207.2	EUR 205.75
2025-10-22 (Wednesday)	3,014,946	EUR 620,325,140	EUR 620,325,140	-1,741	EUR -5,486,578	EUR 205.75	EUR 207.45
2025-10-21 (Tuesday)	3,016,687	EUR 625,811,718	EUR 625,811,718	1,741	EUR 11,214,976	EUR 207.45	EUR 203.85
2025-10-20 (Monday)	3,014,946	EUR 614,596,742	EUR 614,596,742	0	EUR 9,044,838	EUR 203.85	EUR 200.85
2025-10-17 (Friday)	3,014,946	EUR 605,551,904	EUR 605,551,904	3,482	EUR -12,852,228	EUR 200.85	EUR 205.35
2025-10-16 (Thursday)	3,011,464	EUR 618,404,132	EUR 618,404,132	0	EUR 7,076,940	EUR 205.35	EUR 203

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
2025-10-31	SELL	-1,741	214.600	211.700	211.990	EUR -369,075	168.31 Loss of -76,052 on sale
2025-10-30	SELL	-5,223	216.850	211.500	212.035	EUR -1,107,459	168.06 Loss of -229,669 on sale
2025-10-29	SELL	-1,741	208.300	208.700	208.660	EUR -363,277	167.84 Loss of -71,070 on sale
2025-10-28	SELL	-1,741	207.700	208.800	208.690	EUR -363,329	167.62 Loss of -71,509 on sale
2025-10-22	SELL	-1,741	205.750	210.000	209.575	EUR -364,870	166.70 Loss of -74,637 on sale
2025-10-21	BUY	1,741	207.450	208.550	208.440	EUR 362,894	166.47
2025-10-17	BUY	3,482	200.850	204.550	204.180	EUR 710,955	166.05
2025-10-15	BUY	6,964	203.000	206.900	206.510	EUR 1,438,136	165.60
2025-10-14	SELL	-1,741	203.400	203.400	203.400	EUR -354,119	165.38 Loss of -66,191 on sale
2025-10-02	BUY	1,741	201.950	202.900	202.805	EUR 353,083	164.93
2025-10-01	SELL	-3,482	199.140	199.720	199.662	EUR -695,223	164.73 Loss of -121,642 on sale
2025-09-29	SELL	-5,223	195.980	197.660	197.492	EUR -1,031,501	164.34 Loss of -173,164 on sale
2025-09-26	SELL	-3,482	195.680	195.900	195.878	EUR -682,047	164.15 Loss of -110,492 on sale
2025-09-25	BUY	1,741	193.920	194.100	194.082	EUR 337,897	163.96
2025-09-24	SELL	-13,503	193.780	195.840	195.634	EUR -2,641,646	163.78 Loss of -430,170 on sale
2025-09-17	BUY	1,750	191.640	193.680	193.476	EUR 338,583	163.43
2025-08-14	SELL	-10,500	179.580	179.580	179.580	EUR -1,885,590	163.11 Loss of -172,953 on sale
2025-08-13	SELL	-1,750	179.580	182.860	182.532	EUR -319,431	163.00 Loss of -34,176 on sale
2025-08-12	SELL	-1,750	175.860	175.860	175.860	EUR -307,755	162.89 Loss of -22,702 on sale
2025-08-05	BUY	7,000	175.160	176.320	176.204	EUR 1,233,428	162.81
2025-08-04	BUY	12,250	172.300	172.660	172.624	EUR 2,114,644	162.75
2025-08-01	SELL	-5,250	169.160	174.960	174.380	EUR -915,495	162.70 Loss of -61,301 on sale
2025-07-31	SELL	-3,500	176.060	180.640	180.182	EUR -630,637	162.62 Loss of -61,484 on sale
2025-07-29	SELL	-8,750	179.440	182.360	182.068	EUR -1,593,095	162.39 Loss of -172,151 on sale
2025-07-23	BUY	5,250	181.300	181.300	181.300	EUR 951,825	162.25
2025-07-21	BUY	1,750	186.020	186.580	186.524	EUR 326,417	161.96
2025-07-15	SELL	-10,500	180.200	183.760	183.404	EUR -1,925,742	161.36 Loss of -231,468 on sale
2025-07-14	SELL	-3,500	182.980	183.400	183.358	EUR -641,753	161.21 Loss of -77,532 on sale
2025-07-11	SELL	-1,750	183.320	183.320	183.320	EUR -320,810	161.05 Loss of -38,975 on sale
2025-07-10	SELL	-71,750	183.320	184.300	184.202	EUR -13,216,494	160.89 Loss of -1,672,734 on sale
2025-07-09	SELL	-3,500	182.280	182.880	182.820	EUR -639,870	160.73 Loss of -77,302 on sale
2025-07-08	BUY	3,500	179.180	179.300	179.288	EUR 627,508	160.60
2025-07-03	BUY	3,500	176.740	177.200	177.154	EUR 620,039	160.48
2025-07-02	BUY	1,750	175.240	175.980	175.906	EUR 307,835	160.37
2025-06-30	BUY	5,250	177.220	178.600	178.462	EUR 936,926	160.15
2025-06-25	BUY	3,500	171.600	171.840	171.816	EUR 601,356	159.95
2025-06-24	BUY	5,250	170.620	172.000	171.862	EUR 902,275	159.86
2025-06-20	BUY	51,769	167.460	168.660	168.540	EUR 8,725,147	159.75
2025-06-17	BUY	1,723	160.760	161.620	161.534	EUR 278,323	159.70
2025-06-16	SELL	-8,615	162.000	163.100	162.990	EUR -1,404,159	159.68 Loss of -28,520 on sale
2025-06-13	BUY	3,446	161.560	162.120	162.064	EUR 558,473	159.66
2025-06-12	SELL	-6,892	162.680	163.740	163.634	EUR -1,127,766	159.64 Loss of -27,530 on sale
2025-06-11	BUY	1,723	163.740	165.780	165.576	EUR 285,287	159.61
2025-06-10	BUY	1,723	163.920	166.660	166.386	EUR 286,683	159.57
2025-06-09	BUY	3,446	165.320	165.320	165.320	EUR 569,693	159.52
2025-06-05	BUY	5,169	165.440	169.800	169.364	EUR 875,443	159.42
2025-05-30	SELL	-1,723	162.020	163.940	163.748	EUR -282,138	159.21 Loss of -7,818 on sale
2025-05-29	SELL	-1,723	162.660	165.400	165.126	EUR -284,512	159.18 Loss of -10,245 on sale
2025-05-27	SELL	-24,122	162.200	163.260	163.154	EUR -3,935,601	159.12 Loss of -97,233 on sale
2025-05-26	BUY	13,784	160.200	161.440	161.316	EUR 2,223,580	159.11
2025-05-23	BUY	13,776	157.240	162.660	162.118	EUR 2,233,338	159.13
2025-05-22	BUY	5,166	161.240	161.920	161.852	EUR 836,127	159.11
2025-05-21	BUY	16,227	162.040	162.900	162.814	EUR 2,641,983	159.08
2025-05-20	SELL	-63,566	161.840	162.720	162.632	EUR -10,337,866	159.06 Loss of -227,252 on sale
2025-05-19	SELL	-20,616	161.880	162.160	162.132	EUR -3,342,513	159.03 Loss of -63,955 on sale
2025-05-16	SELL	-3,434	160.180	161.500	161.368	EUR -554,138	159.02 Loss of -8,068 on sale
2025-05-15	SELL	-27,456	159.260	159.760	159.710	EUR -4,384,998	159.02 Loss of -19,047 on sale
2025-05-14	BUY	17,870	161.120	161.120	161.120	EUR 2,879,214	159.01
2025-05-13	BUY	4,865	161.120	161.120	161.120	EUR 783,849	158.99
2025-05-09	SELL	-5,383	158.480	159.580	159.470	EUR -858,427	159.00 Loss of -2,540 on sale
2025-05-07	BUY	20,082	154.560	157.080	156.828	EUR 3,149,420	159.05
2025-05-06	BUY	73,100	156.620	159.200	158.942	EUR 11,618,660	159.08
2025-05-05	BUY	11,900	158.340	158.820	158.772	EUR 1,889,387	159.08
2025-04-30	BUY	5,091	147.100	147.480	147.442	EUR 750,627	159.42
2025-04-29	BUY	10,182	144.020	146.060	145.856	EUR 1,485,106	159.59
2025-04-25	BUY	62,789	140.640	141.540	141.450	EUR 8,881,504	159.98
2025-04-24	BUY	6,788	137.320	139.360	139.156	EUR 944,591	160.24
2025-04-23	BUY	3,394	138.800	141.580	141.302	EUR 479,579	160.49
2025-04-22	BUY	8,485	133.120	134.260	134.146	EUR 1,138,229	160.81
2025-04-16	BUY	1,696	140.480	140.640	140.624	EUR 238,498	161.86
2025-04-15	BUY	10,176	139.200	139.200	139.200	EUR 1,416,499	162.12
2025-04-14	BUY	6,784	139.200	139.840	139.776	EUR 948,240	162.41
2025-04-10	BUY	18,656	139.500	150.940	149.796	EUR 2,794,594	163.07
2025-04-09	BUY	8,470	133.560	138.000	137.556	EUR 1,165,099	163.46
2025-04-08	BUY	16,940	140.180	142.900	142.628	EUR 2,416,118	163.77
2025-04-07	BUY	8,470	136.700	145.180	144.332	EUR 1,222,492	164.13
2025-04-04	SELL	-15,246	146.940	157.500	156.444	EUR -2,385,145	164.37 Profit of 120,834 on sale
2025-04-02	SELL	-8,470	162.700	167.740	167.236	EUR -1,416,489	164.39 Loss of -24,082 on sale
2025-04-01	SELL	-6,776	167.920	167.980	167.974	EUR -1,138,192	164.34 Loss of -24,603 on sale
2025-03-31	SELL	-28,798	162.820	164.880	164.674	EUR -4,742,282	164.36 Loss of -8,903 on sale
2025-03-27	BUY	6,776	168.640	169.680	169.576	EUR 1,149,047	164.27
2025-03-26	BUY	3,388	170.520	173.340	173.058	EUR 586,320	164.18
2025-03-25	BUY	1,694	172.320	172.320	172.320	EUR 291,910	164.06
2025-03-24	BUY	4,825	166.680	166.680	166.680	EUR 804,231	164.01
2025-03-21	SELL	-60,871	166.680	167.400	167.328	EUR -10,185,422	163.97 Loss of -204,442 on sale
2025-03-20	BUY	19,052	167.320	171.200	170.812	EUR 3,254,310	163.92
2025-03-19	BUY	8,660	171.240	172.300	172.194	EUR 1,491,200	163.80
2025-03-18	BUY	25,980	171.760	172.200	172.156	EUR 4,472,613	163.67
2025-03-17	BUY	22,516	169.160	169.160	169.160	EUR 3,808,807	163.54
2025-03-14	BUY	15,588	169.160	169.400	169.376	EUR 2,640,233	163.45
2025-03-13	BUY	24,248	162.320	165.120	164.840	EUR 3,997,040	163.47
2025-03-12	BUY	6,928	164.080	167.900	167.518	EUR 1,160,565	163.45
2025-03-11	BUY	10,392	163.080	165.360	165.132	EUR 1,716,052	163.46
2025-03-10	BUY	12,124	163.120	171.560	170.716	EUR 2,069,761	163.47
2025-03-07	BUY	13,856	169.680	174.000	173.568	EUR 2,404,958	163.35
2025-03-06	BUY	8,660	173.120	175.100	174.902	EUR 1,514,651	163.17
2025-03-05	BUY	17,320	172.800	174.240	174.096	EUR 3,015,343	162.98
2025-03-04	BUY	3,464	168.700	174.180	173.632	EUR 601,461	162.87
2025-02-28	BUY	1,732	165.680	166.200	166.148	EUR 287,768	162.56
2025-02-26	BUY	1,732	167.440	168.200	168.124	EUR 291,191	162.40
2025-02-24	SELL	-1,732	164.300	164.800	164.750	EUR -285,347	162.32 Loss of -4,209 on sale
2025-02-21	SELL	-8,660	159.900	164.140	163.716	EUR -1,417,781	162.38 Loss of -11,613 on sale
2025-02-20	SELL	-10,386	165.140	168.380	168.056	EUR -1,745,430	162.31 Loss of -59,671 on sale
2025-02-19	BUY	3,462	168.860	173.440	172.982	EUR 598,864	162.15
2025-02-18	BUY	1,468	170.380	170.380	170.380	EUR 250,118	161.89
2025-02-17	BUY	5,193	170.380	171.520	171.406	EUR 890,111	161.68
2025-02-13	BUY	83,040	169.960	170.960	170.860	EUR 14,188,215	161.28
2025-02-04	SELL	-5,190	166.040	168.100	167.894	EUR -871,370	159.89 Loss of -41,559 on sale
2025-01-30	SELL	-5,190	166.320	167.340	167.238	EUR -867,965	159.15 Loss of -41,999 on sale
2025-01-29	BUY	1,734	166.680	168.000	167.868	EUR 291,083	158.87
2025-01-28	SELL	-1,730	166.760	167.460	167.390	EUR -289,585	158.56 Loss of -15,271 on sale
2025-01-22	BUY	1,730	165.320	165.320	165.320	EUR 286,004	157.16
2025-01-21	BUY	1,730	157.200	157.200	157.200	EUR 271,956	156.87
2025-01-20	BUY	5,190	157.200	157.200	157.200	EUR 815,868	156.53
2025-01-17	BUY	20,760	157.200	157.200	157.200	EUR 3,263,472	156.30
2025-01-16	BUY	5,190	157.200	158.140	158.046	EUR 820,259	156.25
2024-12-30	BUY	5,190	154.460	155.720	155.594	EUR 807,533	156.38
2024-12-27	BUY	6,920	155.160	155.160	155.160	EUR 1,073,707	156.52
2024-12-23	SELL	-10,053	153.860	154.680	154.598	EUR -1,554,174	157.80 Profit of 32,223 on sale
2024-12-20	BUY	47,781	154.800	156.280	156.132	EUR 7,460,143	158.40
2024-12-19	BUY	1,706	156.540	159.000	158.754	EUR 270,834	158.87
2024-12-18	SELL	-11,942	158.880	159.980	159.870	EUR -1,909,167	158.87 Loss of -11,982 on sale
2024-12-13	SELL	-3,412	160.160	160.800	160.736	EUR -548,431	0.00 Loss of -548,431 on sale

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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