Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares Core DAX UCITS ETF DE
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 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
2026-03-04 (Wednesday)2,929,854AIR.DE holding increased by 1721EUR 519,287,323AIR.DE holding increased by 5927045EUR 519,287,3231,721EUR 5,927,045 EUR 177.24 EUR 175.32
2026-03-03 (Tuesday)2,928,133AIR.DE holding increased by 5163EUR 513,360,278AIR.DE holding decreased by -13709672EUR 513,360,2785,163EUR -13,709,672 EUR 175.32 EUR 180.32
2026-03-02 (Monday)2,922,970EUR 527,069,950AIR.DE holding decreased by -11574962EUR 527,069,9500EUR -11,574,962 EUR 180.32 EUR 184.28
2026-02-27 (Friday)2,922,970AIR.DE holding decreased by -1721EUR 538,644,912AIR.DE holding decreased by -7511885EUR 538,644,912-1,721EUR -7,511,885 EUR 184.28 EUR 186.74
2026-02-26 (Thursday)2,924,691EUR 546,156,797AIR.DE holding increased by 6492814EUR 546,156,7970EUR 6,492,814 EUR 186.74 EUR 184.52
2026-02-25 (Wednesday)2,924,691AIR.DE holding increased by 1721EUR 539,663,983AIR.DE holding increased by 4994311EUR 539,663,9831,721EUR 4,994,311 EUR 184.52 EUR 182.92
2026-02-24 (Tuesday)2,922,970EUR 534,669,672EUR 534,669,672
2026-02-23 (Monday)2,924,691EUR 535,803,391EUR 535,803,391
2026-02-20 (Friday)2,921,249EUR 554,160,935EUR 554,160,935
2026-02-19 (Thursday)2,921,249EUR 546,448,838EUR 546,448,838
2026-02-18 (Wednesday)2,921,249EUR 585,856,487AIR.DE holding increased by 12064758EUR 585,856,4870EUR 12,064,758 EUR 200.55 EUR 196.42
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)Average Price previous trades
2026-03-04BUY1,721178.360174.460 174.850EUR 300,917 -
2026-03-03BUY5,163180.900173.460 174.204EUR 899,415 -
2026-02-27SELL-1,721186.820183.800 184.102EUR -316,840 -
2026-02-25BUY1,721184.900181.660 181.984EUR 313,194 -
2026-02-17SELL-1,721197.280193.860 194.202EUR -334,222 -
2026-02-16SELL-6,884198.160192.880 193.408EUR -1,331,421 -
2026-02-12SELL-1,720193.480189.420 189.826EUR -326,501 -
2026-02-11SELL-1,720191.060187.060 187.460EUR -322,431 -
2026-02-10SELL-1,720193.740191.040 191.310EUR -329,053 -
2026-02-09SELL-1,720193.520189.660 190.046EUR -326,879 -
2026-02-06SELL-8,600 191.380* -
2026-02-02BUY3,440194.340189.900 190.344EUR 654,783 -
2026-01-30BUY3,440194.960192.200 192.476EUR 662,117 -
2026-01-29BUY3,440197.260192.840 193.282EUR 664,890 -
2026-01-27BUY1,720203.550199.280 199.707EUR 343,496 -
2026-01-26BUY1,720206.150201.900 202.325EUR 347,999 -
2026-01-23BUY3,440207.950205.200 205.475EUR 706,834 -
2026-01-22BUY5,160210.100205.850 206.275EUR 1,064,379 -
2026-01-21BUY5,160208.650205.250 205.590EUR 1,060,844 -
2026-01-20SELL-8,600209.400205.250 205.665EUR -1,768,719 -
2026-01-19SELL-3,440215.800208.500 209.230EUR -719,751 -
2026-01-16BUY1,720217.850215.600 215.825EUR 371,219 -
2026-01-15BUY3,440215.550212.850 213.120EUR 733,133 -
2026-01-08BUY1,723215.900213.050 213.335EUR 367,576 -
2026-01-06SELL-1,720209.350207.200 207.415EUR -356,754 -
2026-01-05SELL-3,440210.500205.600 206.090EUR -708,950 -
2025-12-30SELL-1,720198.120194.860 195.186EUR -335,720 -
2025-12-30SELL-1,720198.120194.860 195.186EUR -335,720 -
2025-12-29SELL-12,040196.760194.380 194.618EUR -2,343,201 -
2025-12-22SELL-1,720196.720195.500 195.622EUR -336,470 -
2025-12-19SELL-36,225196.420193.460 193.756EUR -7,018,811 -
2025-12-17SELL-1,741195.380190.340 190.844EUR -332,259 -
2025-12-09SELL-1,741199.020194.020 194.520EUR -338,659 -
2025-12-03SELL-10,446199.500191.020 191.868EUR -2,004,253 -
2025-12-02SELL-3,482193.180188.360 188.842EUR -657,548 -
2025-12-01SELL-5,223201.200182.460 184.334EUR -962,777 -
2025-11-28SELL-1,741205.300203.450 203.635EUR -354,529 -
2025-11-26SELL-1,741204.900202.400 202.650EUR -352,814 -
2025-11-25BUY1,741203.300199.760 200.114EUR 348,398 -
2025-11-21BUY3,482205.350200.650 201.120EUR 700,300 -
2025-11-20BUY1,741207.350204.200 204.515EUR 356,061 -
2025-11-18SELL-2,031206.750202.400 202.835EUR -411,958 -
2025-11-13SELL-8,705213.350208.800 209.255EUR -1,821,565 -
2025-11-05BUY1,741212.850209.950 210.240EUR 366,028 -
2025-11-04BUY3,482213.650209.900 210.275EUR 732,178 -
2025-10-31SELL-1,741214.600211.700 211.990EUR -369,075 -
2025-10-30SELL-5,223216.850211.500 212.035EUR -1,107,459 -
2025-10-29SELL-1,741208.300208.700 208.660EUR -363,277 -
2025-10-28SELL-1,741207.700208.800 208.690EUR -363,329 -
2025-10-22SELL-1,741205.750210.000 209.575EUR -364,870 -
2025-10-21BUY1,741207.450208.550 208.440EUR 362,894 -
2025-10-17BUY3,482200.850204.550 204.180EUR 710,955 -
2025-10-15BUY6,964203.000206.900 206.510EUR 1,438,136 -
2025-10-14SELL-1,741203.400203.400 203.400EUR -354,119 -
2025-10-02BUY1,741201.950202.900 202.805EUR 353,083 -
2025-10-01SELL-3,482199.140199.720 199.662EUR -695,223 -
2025-09-29SELL-5,223195.980197.660 197.492EUR -1,031,501 -
2025-09-26SELL-3,482195.680195.900 195.878EUR -682,047 -
2025-09-25BUY1,741193.920194.100 194.082EUR 337,897 -
2025-09-24SELL-13,503193.780195.840 195.634EUR -2,641,646 -
2025-09-17BUY1,750191.640193.680 193.476EUR 338,583 -
2025-08-14SELL-10,500179.580179.580 179.580EUR -1,885,590 -
2025-08-13SELL-1,750179.580182.860 182.532EUR -319,431 -
2025-08-12SELL-1,750175.860175.860 175.860EUR -307,755 -
2025-08-05BUY7,000175.160176.320 176.204EUR 1,233,428 -
2025-08-04BUY12,250172.300172.660 172.624EUR 2,114,644 -
2025-08-01SELL-5,250169.160174.960 174.380EUR -915,495 -
2025-07-31SELL-3,500176.060180.640 180.182EUR -630,637 -
2025-07-29SELL-8,750179.440182.360 182.068EUR -1,593,095 -
2025-07-23BUY5,250181.300181.300 181.300EUR 951,825 -
2025-07-21BUY1,750186.020186.580 186.524EUR 326,417 -
2025-07-15SELL-10,500180.200183.760 183.404EUR -1,925,742 -
2025-07-14SELL-3,500182.980183.400 183.358EUR -641,753 -
2025-07-11SELL-1,750183.320183.320 183.320EUR -320,810 -
2025-07-10SELL-71,750183.320184.300 184.202EUR -13,216,494 -
2025-07-09SELL-3,500182.280182.880 182.820EUR -639,870 -
2025-07-08BUY3,500179.180179.300 179.288EUR 627,508 -
2025-07-03BUY3,500176.740177.200 177.154EUR 620,039 -
2025-07-02BUY1,750175.240175.980 175.906EUR 307,835 -
2025-06-30BUY5,250177.220178.600 178.462EUR 936,926 -
2025-06-25BUY3,500171.600171.840 171.816EUR 601,356 -
2025-06-24BUY5,250170.620172.000 171.862EUR 902,275 -
2025-06-20BUY51,769167.460168.660 168.540EUR 8,725,147 -
2025-06-17BUY1,723160.760161.620 161.534EUR 278,323 -
2025-06-16SELL-8,615162.000163.100 162.990EUR -1,404,159 -
2025-06-13BUY3,446161.560162.120 162.064EUR 558,473 -
2025-06-12SELL-6,892162.680163.740 163.634EUR -1,127,766 -
2025-06-11BUY1,723163.740165.780 165.576EUR 285,287 -
2025-06-10BUY1,723163.920166.660 166.386EUR 286,683 -
2025-06-09BUY3,446165.320165.320 165.320EUR 569,693 -
2025-06-05BUY5,169165.440169.800 169.364EUR 875,443 -
2025-05-30SELL-1,723162.020163.940 163.748EUR -282,138 -
2025-05-29SELL-1,723162.660165.400 165.126EUR -284,512 -
2025-05-27SELL-24,122162.200163.260 163.154EUR -3,935,601 -
2025-05-26BUY13,784160.200161.440 161.316EUR 2,223,580 -
2025-05-23BUY13,776157.240162.660 162.118EUR 2,233,338 -
2025-05-22BUY5,166161.240161.920 161.852EUR 836,127 -
2025-05-21BUY16,227162.040162.900 162.814EUR 2,641,983 -
2025-05-20SELL-63,566161.840162.720 162.632EUR -10,337,866 -
2025-05-19SELL-20,616161.880162.160 162.132EUR -3,342,513 -
2025-05-16SELL-3,434160.180161.500 161.368EUR -554,138 -
2025-05-15SELL-27,456159.260159.760 159.710EUR -4,384,998 -
2025-05-14BUY17,870161.120161.120 161.120EUR 2,879,214 -
2025-05-13BUY4,865161.120161.120 161.120EUR 783,849 -
2025-05-09SELL-5,383158.480159.580 159.470EUR -858,427 -
2025-05-07BUY20,082154.560157.080 156.828EUR 3,149,420 -
2025-05-06BUY73,100156.620159.200 158.942EUR 11,618,660 -
2025-05-05BUY11,900158.340158.820 158.772EUR 1,889,387 -
2025-04-30BUY5,091147.100147.480 147.442EUR 750,627 -
2025-04-29BUY10,182144.020146.060 145.856EUR 1,485,106 -
2025-04-25BUY62,789140.640141.540 141.450EUR 8,881,504 -
2025-04-24BUY6,788137.320139.360 139.156EUR 944,591 -
2025-04-23BUY3,394138.800141.580 141.302EUR 479,579 -
2025-04-22BUY8,485133.120134.260 134.146EUR 1,138,229 -
2025-04-16BUY1,696140.480140.640 140.624EUR 238,498 -
2025-04-15BUY10,176139.200139.200 139.200EUR 1,416,499 -
2025-04-14BUY6,784139.200139.840 139.776EUR 948,240 -
2025-04-10BUY18,656139.500150.940 149.796EUR 2,794,594 -
2025-04-09BUY8,470133.560138.000 137.556EUR 1,165,099 -
2025-04-08BUY16,940140.180142.900 142.628EUR 2,416,118 -
2025-04-07BUY8,470136.700145.180 144.332EUR 1,222,492 -
2025-04-04SELL-15,246146.940157.500 156.444EUR -2,385,145 -
2025-04-02SELL-8,470162.700167.740 167.236EUR -1,416,489 -
2025-04-01SELL-6,776167.920167.980 167.974EUR -1,138,192 -
2025-03-31SELL-28,798162.820164.880 164.674EUR -4,742,282 -
2025-03-27BUY6,776168.640169.680 169.576EUR 1,149,047 -
2025-03-26BUY3,388170.520173.340 173.058EUR 586,320 -
2025-03-25BUY1,694172.320172.320 172.320EUR 291,910 -
2025-03-24BUY4,825166.680166.680 166.680EUR 804,231 -
2025-03-21SELL-60,871166.680167.400 167.328EUR -10,185,422 -
2025-03-20BUY19,052167.320171.200 170.812EUR 3,254,310 -
2025-03-19BUY8,660171.240172.300 172.194EUR 1,491,200 -
2025-03-18BUY25,980171.760172.200 172.156EUR 4,472,613 -
2025-03-17BUY22,516169.160169.160 169.160EUR 3,808,807 -
2025-03-14BUY15,588169.160169.400 169.376EUR 2,640,233 -
2025-03-13BUY24,248162.320165.120 164.840EUR 3,997,040 -
2025-03-12BUY6,928164.080167.900 167.518EUR 1,160,565 -
2025-03-11BUY10,392163.080165.360 165.132EUR 1,716,052 -
2025-03-10BUY12,124163.120171.560 170.716EUR 2,069,761 -
2025-03-07BUY13,856169.680174.000 173.568EUR 2,404,958 -
2025-03-06BUY8,660173.120175.100 174.902EUR 1,514,651 -
2025-03-05BUY17,320172.800174.240 174.096EUR 3,015,343 -
2025-03-04BUY3,464168.700174.180 173.632EUR 601,461 -
2025-02-28BUY1,732165.680166.200 166.148EUR 287,768 -
2025-02-26BUY1,732167.440168.200 168.124EUR 291,191 -
2025-02-24SELL-1,732164.300164.800 164.750EUR -285,347 -
2025-02-21SELL-8,660159.900164.140 163.716EUR -1,417,781 -
2025-02-20SELL-10,386165.140168.380 168.056EUR -1,745,430 -
2025-02-19BUY3,462168.860173.440 172.982EUR 598,864 -
2025-02-18BUY1,468170.380170.380 170.380EUR 250,118 -
2025-02-17BUY5,193170.380171.520 171.406EUR 890,111 -
2025-02-13BUY83,040169.960170.960 170.860EUR 14,188,215 -
2025-02-04SELL-5,190166.040168.100 167.894EUR -871,370 -
2025-01-30SELL-5,190166.320167.340 167.238EUR -867,965 -
2025-01-29BUY1,734166.680168.000 167.868EUR 291,083 -
2025-01-28SELL-1,730166.760167.460 167.390EUR -289,585 -
2025-01-22BUY1,730165.320165.320 165.320EUR 286,004 -
2025-01-21BUY1,730157.200157.200 157.200EUR 271,956 -
2025-01-20BUY5,190157.200157.200 157.200EUR 815,868 -
2025-01-17BUY20,760157.200157.200 157.200EUR 3,263,472 -
2025-01-16BUY5,190157.200158.140 158.046EUR 820,259 -
2024-12-30BUY5,190154.460155.720 155.594EUR 807,533 -
2024-12-27BUY6,920155.160155.160 155.160EUR 1,073,707 -
2024-12-23SELL-10,053153.860154.680 154.598EUR -1,554,174 -
2024-12-20BUY47,781154.800156.280 156.132EUR 7,460,143 -
2024-12-19BUY1,706156.540159.000 158.754EUR 270,834 -
2024-12-18SELL-11,942158.880159.980 159.870EUR -1,909,167 -
2024-12-13SELL-3,412160.160160.800 160.736EUR -548,431 -
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

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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Note: 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.


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