Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	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

Holdings detail for ALV.DE

Show aggregate ALV.DE holdings

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

Date	Number of ALV.DE Shares Held	Base Market Value of ALV.DE Shares	Local Market Value of ALV.DE Shares	Change in ALV.DE Shares Held	Change in ALV.DE Base Value	Current Price per ALV.DE Share Held	Previous Price per ALV.DE Share Held
2025-04-29 (Tuesday)	2,002,446	EUR 724,284,718	EUR 724,284,718
2025-04-28 (Monday)	1,995,768	EUR 720,871,402	EUR 720,871,402	0	EUR 4,191,113	EUR 361.2	EUR 359.1
2025-04-25 (Friday)	1,995,768	EUR 716,680,289	EUR 716,680,289	41,181	EUR 19,870,023	EUR 359.1	EUR 356.5
2025-04-24 (Thursday)	1,954,587	EUR 696,810,266	EUR 696,810,266	4,452	EUR 417,057	EUR 356.5	EUR 357.1
2025-04-23 (Wednesday)	1,950,135	EUR 696,393,209	EUR 696,393,209	2,226	EUR 5,469,887	EUR 357.1	EUR 354.7
2025-04-22 (Tuesday)	1,947,909	EUR 690,923,322	EUR 690,923,322	5,565	EUR 14,599,141	EUR 354.7	EUR 348.2
2025-04-21 (Monday)	1,942,344	EUR 676,324,181	EUR 676,324,181	0	EUR 0	EUR 348.2	EUR 348.2
2025-04-18 (Friday)	1,942,344	EUR 676,324,181	EUR 676,324,181	0	EUR 0	EUR 348.2	EUR 348.2
2025-04-17 (Thursday)	1,942,344	EUR 676,324,181	EUR 676,324,181	0	EUR 1,748,110	EUR 348.2	EUR 347.3
2025-04-16 (Wednesday)	1,942,344	EUR 674,576,071	EUR 674,576,071	1,112	EUR 8,733,495	EUR 347.3	EUR 343
2025-04-15 (Tuesday)	1,941,232	EUR 665,842,576	EUR 665,842,576	6,672	EUR 12,541,664	EUR 343	EUR 337.7
2025-04-14 (Monday)	1,934,560	EUR 653,300,912	EUR 653,300,912	4,448	EUR 20,224,176	EUR 337.7	EUR 328
2025-04-11 (Friday)	1,930,112	EUR 633,076,736	EUR 633,076,736	0	EUR -1,930,112	EUR 328	EUR 329
2025-04-10 (Thursday)	1,930,112	EUR 635,006,848	EUR 635,006,848	12,232	EUR 30,491,072	EUR 329	EUR 315.2
2025-04-09 (Wednesday)	1,917,880	EUR 604,515,776	EUR 604,515,776	5,560	EUR -17,179,456	EUR 315.2	EUR 325.1
2025-04-08 (Tuesday)	1,912,320	EUR 621,695,232	EUR 621,695,232	11,120	EUR 20,916,032	EUR 325.1	EUR 316
2025-04-07 (Monday)	1,901,200	EUR 600,779,200	EUR 600,779,200	5,560	EUR -29,331,536	EUR 316	EUR 332.4
2025-04-04 (Friday)	1,895,640	EUR 630,110,736	EUR 630,110,736	-10,008	EUR -50,777,294	EUR 332.4	EUR 357.3
2025-04-02 (Wednesday)	1,905,648	EUR 680,888,030	EUR 680,888,030	-5,560	EUR -1,413,226	EUR 357.3	EUR 357
2025-04-01 (Tuesday)	1,911,208	EUR 682,301,256	EUR 682,301,256	-4,448	EUR 7,798,778	EUR 357	EUR 352.1
2025-03-31 (Monday)	1,915,656	EUR 674,502,478	EUR 674,502,478	-18,904	EUR -12,846,690	EUR 352.1	EUR 355.3
2025-03-28 (Friday)	1,934,560	EUR 687,349,168	EUR 687,349,168	0	EUR -3,869,120	EUR 355.3	EUR 357.3
2025-03-27 (Thursday)	1,934,560	EUR 691,218,288	EUR 691,218,288	4,448	EUR 5,642,506	EUR 357.3	EUR 355.2
2025-03-26 (Wednesday)	1,930,112	EUR 685,575,782	EUR 685,575,782	2,224	EUR -1,137,924	EUR 355.2	EUR 356.2
2025-03-25 (Tuesday)	1,927,888	EUR 686,713,706	EUR 686,713,706	1,112	EUR 8,873,909	EUR 356.2	EUR 351.8
2025-03-24 (Monday)	1,926,776	EUR 677,839,797	EUR 677,839,797	3,167	EUR 1,883,594	EUR 351.8	EUR 351.4
2025-03-21 (Friday)	1,923,609	EUR 675,956,203	EUR 675,956,203	-39,854	EUR -18,520,660	EUR 351.4	EUR 353.7
2025-03-20 (Thursday)	1,963,463	EUR 694,476,863	EUR 694,476,863	12,496	EUR 908,094	EUR 353.7	EUR 355.5
2025-03-19 (Wednesday)	1,950,967	EUR 693,568,769	EUR 693,568,769	5,680	EUR -3,427,563	EUR 355.5	EUR 358.3
2025-03-18 (Tuesday)	1,945,287	EUR 696,996,332	EUR 696,996,332	17,040	EUR 14,396,894	EUR 358.3	EUR 354
2025-03-17 (Monday)	1,928,247	EUR 682,599,438	EUR 682,599,438	14,768	EUR 9,820,222	EUR 354	EUR 351.6
2025-03-14 (Friday)	1,913,479	EUR 672,779,216	EUR 672,779,216	10,224	EUR 9,685,174	EUR 351.6	EUR 348.4
2025-03-13 (Thursday)	1,903,255	EUR 663,094,042	EUR 663,094,042	15,904	EUR 8,749,450	EUR 348.4	EUR 346.7
2025-03-12 (Wednesday)	1,887,351	EUR 654,344,592	EUR 654,344,592	4,544	EUR 18,332,387	EUR 346.7	EUR 337.8
2025-03-11 (Tuesday)	1,882,807	EUR 636,012,205	EUR 636,012,205	6,816	EUR -6,139,514	EUR 337.8	EUR 342.3
2025-03-10 (Monday)	1,875,991	EUR 642,151,719	EUR 642,151,719	7,952	EUR 1,040,734	EUR 342.3	EUR 343.2
2025-03-07 (Friday)	1,868,039	EUR 641,110,985	EUR 641,110,985	9,088	EUR -1,714,271	EUR 343.2	EUR 345.8
2025-03-06 (Thursday)	1,858,951	EUR 642,825,256	EUR 642,825,256	5,680	EUR 8,450,593	EUR 345.8	EUR 342.3
2025-03-05 (Wednesday)	1,853,271	EUR 634,374,663	EUR 634,374,663	11,360	EUR 18,439,625	EUR 342.3	EUR 334.4
2025-03-04 (Tuesday)	1,841,911	EUR 615,935,038	EUR 615,935,038	2,272	EUR -10,094,114	EUR 334.4	EUR 340.3
2025-03-03 (Monday)	1,839,639	EUR 626,029,152	EUR 626,029,152	0	EUR 18,396,390	EUR 340.3	EUR 330.3
2025-02-28 (Friday)	1,839,639	EUR 607,632,762	EUR 607,632,762	1,136	EUR -5,140,288	EUR 330.3	EUR 333.3
2025-02-27 (Thursday)	1,838,503	EUR 612,773,050	EUR 612,773,050	0	EUR -2,573,904	EUR 333.3	EUR 334.7
2025-02-26 (Wednesday)	1,838,503	EUR 615,346,954	EUR 615,346,954	1,136	EUR 16,365,312	EUR 334.7	EUR 326
2025-02-25 (Tuesday)	1,837,367	EUR 598,981,642	EUR 598,981,642	0	EUR 5,328,364	EUR 326	EUR 323.1
2025-02-24 (Monday)	1,837,367	EUR 593,653,278	EUR 593,653,278	-1,136	EUR 4,964,617	EUR 323.1	EUR 320.2
2025-02-21 (Friday)	1,838,503	EUR 588,688,661	EUR 588,688,661	-5,680	EUR -527,808	EUR 320.2	EUR 319.5
2025-02-20 (Thursday)	1,844,183	EUR 589,216,469	EUR 589,216,469	-6,816	EUR -3,103,211	EUR 319.5	EUR 320
2025-02-19 (Wednesday)	1,850,999	EUR 592,319,680	EUR 592,319,680	2,272	EUR -15,726,630	EUR 320	EUR 328.9
2025-02-18 (Tuesday)	1,848,727	EUR 608,046,310	EUR 608,046,310	963	EUR 3,088,376	EUR 328.9	EUR 327.4
2025-02-17 (Monday)	1,847,764	EUR 604,957,934	EUR 604,957,934	3,408	EUR 10,706,431	EUR 327.4	EUR 322.2
2025-02-14 (Friday)	1,844,356	EUR 594,251,503	EUR 594,251,503	0	EUR -14,939,284	EUR 322.2	EUR 330.3
2025-02-13 (Thursday)	1,844,356	EUR 609,190,787	EUR 609,190,787	54,480	EUR 30,881,851	EUR 330.3	EUR 323.1
2025-02-12 (Wednesday)	1,789,876	EUR 578,308,936	EUR 578,308,936	0	EUR 5,190,641	EUR 323.1	EUR 320.2
2025-02-11 (Tuesday)	1,789,876	EUR 573,118,295	EUR 573,118,295	0	EUR 357,975	EUR 320.2	EUR 320
2025-02-10 (Monday)	1,789,876	EUR 572,760,320	EUR 572,760,320	0	EUR 2,863,802	EUR 320	EUR 318.4
2025-02-07 (Friday)	1,789,876	EUR 569,896,518	EUR 569,896,518	0	EUR 2,684,814	EUR 318.4	EUR 316.9
2025-02-06 (Thursday)	1,789,876	EUR 567,211,704	EUR 567,211,704	0	EUR 6,801,528	EUR 316.9	EUR 313.1
2025-02-05 (Wednesday)	1,789,876	EUR 560,410,176	EUR 560,410,176	0	EUR 357,976	EUR 313.1	EUR 312.9
2025-02-04 (Tuesday)	1,789,876	EUR 560,052,200	EUR 560,052,200	-3,405	EUR 727,856	EUR 312.9	EUR 311.9
2025-02-03 (Monday)	1,793,281	EUR 559,324,344	EUR 559,324,344	0	EUR -4,483,202	EUR 311.9	EUR 314.4
2025-01-31 (Friday)	1,793,281	EUR 563,807,546	EUR 563,807,546	0	EUR -2,151,938	EUR 314.4	EUR 315.6
2025-01-30 (Thursday)	1,793,281	EUR 565,959,484	EUR 565,959,484	-3,405	EUR 1,440,743	EUR 315.6	EUR 314.2
2025-01-29 (Wednesday)	1,796,686	EUR 564,518,741	EUR 564,518,741	1,137	EUR -1,079,194	EUR 314.2	EUR 315
2025-01-28 (Tuesday)	1,795,549	EUR 565,597,935	EUR 565,597,935	-1,135	EUR 3,235,843	EUR 315	EUR 313
2025-01-27 (Monday)	1,796,684	EUR 562,362,092	EUR 562,362,092	0	EUR 7,366,404	EUR 313	EUR 308.9
2025-01-24 (Friday)	1,796,684	EUR 554,995,688	EUR 554,995,688	0	EUR -3,413,699	EUR 308.9	EUR 310.8
2025-01-23 (Thursday)	1,796,684	EUR 558,409,387	EUR 558,409,387	0	EUR 7,725,741	EUR 310.8	EUR 306.5
2025-01-22 (Wednesday)	1,796,684	EUR 550,683,646	EUR 550,683,646	1,135	EUR 3,938,975	EUR 306.5	EUR 304.5
2025-01-21 (Tuesday)	1,795,549	EUR 546,744,671	EUR 546,744,671	1,135	EUR -2,525,454	EUR 304.5	EUR 306.1
2025-01-20 (Monday)	1,794,414	EUR 549,270,125	EUR 549,270,125	3,405	EUR 1,579,573	EUR 306.1	EUR 305.8
2025-01-17 (Friday)	1,791,009	EUR 547,690,552	EUR 547,690,552	13,620	EUR 8,075,252	EUR 305.8	EUR 303.6
2025-01-16 (Thursday)	1,777,389	EUR 539,615,300	EUR 539,615,300	3,405	EUR 5,113,921	EUR 303.6	EUR 301.3
2025-01-15 (Wednesday)	1,773,984	EUR 534,501,379	EUR 534,501,379	0	EUR 10,111,709	EUR 301.3	EUR 295.6
2025-01-14 (Tuesday)	1,773,984	EUR 524,389,670	EUR 524,389,670	0	EUR 3,015,772	EUR 295.6	EUR 293.9
2025-01-13 (Monday)	1,773,984	EUR 521,373,898	EUR 521,373,898	0	EUR -3,725,366	EUR 293.9	EUR 296
2025-01-10 (Friday)	1,773,984	EUR 525,099,264	EUR 525,099,264	0	EUR -7,982,928	EUR 296	EUR 300.5
2025-01-09 (Thursday)	1,773,984	EUR 533,082,192	EUR 533,082,192	0	EUR -1,951,382	EUR 300.5	EUR 301.6
2025-01-08 (Wednesday)	1,773,984	EUR 535,033,574	EUR 535,033,574	0	EUR 0	EUR 301.6	EUR 301.6
2025-01-02 (Thursday)	1,775,119	EUR 526,855,319	EUR 526,855,319	1,135	EUR 1,933,453	EUR 296.8	EUR 295.9
2024-12-31 (Tuesday)	1,773,984	EUR 524,921,866	EUR 524,921,866	0	EUR 0	EUR 295.9	EUR 295.9
2024-12-30 (Monday)	1,773,984	EUR 524,921,866	EUR 524,921,866	3,405	EUR 2,424,003	EUR 295.9	EUR 295.1
2024-12-27 (Friday)	1,770,579	EUR 522,497,863	EUR 522,497,863	4,540	EUR 2,929,189	EUR 295.1	EUR 294.2
2024-12-26 (Thursday)	1,766,039	EUR 519,568,674	EUR 519,568,674	0	EUR 0	EUR 294.2	EUR 294.2
2024-12-24 (Tuesday)	1,766,039	EUR 519,568,674	EUR 519,568,674	0	EUR 0	EUR 294.2	EUR 294.2
2024-12-23 (Monday)	1,766,039	EUR 519,568,674	EUR 519,568,674	-6,614	EUR -2,654,900	EUR 294.2	EUR 294.6
2024-12-20 (Friday)	1,772,653	EUR 522,223,574	EUR 522,223,574	6,342	EUR -2,194,162	EUR 294.6	EUR 296.9
2024-12-19 (Thursday)	1,766,311	EUR 524,417,736	EUR 524,417,736	1,136	EUR -898,344	EUR 296.9	EUR 297.6
2024-12-18 (Wednesday)	1,765,175	EUR 525,316,080	EUR 525,316,080	-7,952	EUR -5,026,206	EUR 297.6	EUR 299.1
2024-12-17 (Tuesday)	1,773,127	EUR 530,342,286	EUR 530,342,286	0	EUR -531,938	EUR 299.1	EUR 299.4
2024-12-16 (Monday)	1,773,127	EUR 530,874,224	EUR 530,874,224	0	EUR -4,787,443	EUR 299.4	EUR 302.1
2024-12-13 (Friday)	1,773,127	EUR 535,661,667	EUR 535,661,667	-2,272	EUR 201,329	EUR 302.1	EUR 301.6
2024-12-11 (Wednesday)	1,775,399	EUR 535,460,338	EUR 535,460,338	0	EUR 6,213,896	EUR 301.6	EUR 298.1
2024-12-10 (Tuesday)	1,775,399	EUR 529,246,442	EUR 529,246,442	-5,680	EUR -2,583,747	EUR 298.1	EUR 298.6
2024-12-09 (Monday)	1,781,079	EUR 531,830,189	EUR 531,830,189	-5,680	EUR -7,056,325	EUR 298.6	EUR 301.6
2024-12-06 (Friday)	1,786,759	EUR 538,886,514	EUR 538,886,514	0	EUR -5,360,277	EUR 301.6	EUR 304.6
2024-12-05 (Thursday)	1,786,759	EUR 544,246,791	EUR 544,246,791	0	EUR 8,040,415	EUR 304.6	EUR 300.1
2024-12-04 (Wednesday)	1,786,759	EUR 536,206,376	EUR 536,206,376	-1,319	EUR 4,253,171	EUR 300.1	EUR 297.5
2024-12-03 (Tuesday)	1,788,078	EUR 531,953,205	EUR 531,953,205	-1,302	EUR 1,402,035	EUR 297.5	EUR 296.5
2024-12-02 (Monday)	1,789,380	EUR 530,551,170	EUR 530,551,170	1,130	EUR 8,024,520	EUR 296.5	EUR 292.2
2024-11-29 (Friday)	1,788,250	EUR 522,526,650	EUR 522,526,650	0	EUR 5,185,925	EUR 292.2	EUR 289.3
2024-11-28 (Thursday)	1,788,250	EUR 517,340,725	EUR 517,340,725	0	EUR 2,503,550	EUR 289.3	EUR 287.9
2024-11-27 (Wednesday)	1,788,250	EUR 514,837,175	EUR 514,837,175	-3,390	EUR -5,275,917	EUR 287.9	EUR 290.3
2024-11-26 (Tuesday)	1,791,640	EUR 520,113,092	EUR 520,113,092	0	EUR -3,941,608	EUR 290.3	EUR 292.5
2024-11-25 (Monday)	1,791,640	EUR 524,054,700	EUR 524,054,700	-1,130	EUR 1,641,522	EUR 292.5	EUR 291.4
2024-11-22 (Friday)	1,792,770	EUR 522,413,178	EUR 522,413,178	-9,040	EUR -2,093,713	EUR 291.4	EUR 291.1
2024-11-21 (Thursday)	1,801,810	EUR 524,506,891	EUR 524,506,891	-2,260	EUR 9,805,720	EUR 291.1	EUR 285.3
2024-11-20 (Wednesday)	1,804,070	EUR 514,701,171	EUR 514,701,171	0	EUR 180,407	EUR 285.3	EUR 285.2
2024-11-19 (Tuesday)	1,804,070	EUR 514,520,764	EUR 514,520,764	0	EUR -5,773,024	EUR 285.2	EUR 288.4
2024-11-18 (Monday)	1,804,070	EUR 520,293,788	EUR 520,293,788	-18,080	EUR 4,807,553	EUR 288.4	EUR 282.9
2024-11-12 (Tuesday)	1,822,150	EUR 515,486,235	EUR 515,486,235	0	EUR -12,026,190	EUR 282.9	EUR 289.5
2024-11-11 (Monday)	1,822,150	EUR 527,512,425	EUR 527,512,425	0	EUR 0	EUR 289.5	EUR 289.5
2024-11-11 (Monday)	1,822,150	EUR 527,512,425	EUR 527,512,425	0	EUR 0	EUR 289.5	EUR 289.5
2024-11-08 (Friday)	1,822,150	EUR 522,957,050	EUR 522,957,050	-1,130	EUR -5,064,838	EUR 287	EUR 289.6
2024-11-07 (Thursday)	1,823,280	EUR 528,021,888	EUR 528,021,888	-3,390	EUR -1,164,411	EUR 289.6	EUR 289.7
2024-11-06 (Wednesday)	1,826,670	EUR 529,186,299	EUR 529,186,299	0	EUR -4,018,674	EUR 289.7	EUR 291.9
2024-11-05 (Tuesday)	1,826,670	EUR 533,204,973	EUR 533,204,973	0	EUR 3,105,339	EUR 291.9	EUR 290.2
2024-11-04 (Monday)	1,826,670	EUR 530,099,634	EUR 530,099,634	0	EUR -2,557,338	EUR 290.2	EUR 291.6
2024-11-01 (Friday)	1,826,670	EUR 532,656,972	EUR 532,656,972	0	EUR 4,018,674	EUR 291.6	EUR 289.4
2024-10-31 (Thursday)	1,826,670	EUR 528,638,298	EUR 528,638,298	-5,650	EUR -6,399,142	EUR 289.4	EUR 292
2024-10-30 (Wednesday)	1,832,320	EUR 535,037,440	EUR 535,037,440	1,130	EUR -5,163,610	EUR 292	EUR 295
2024-10-29 (Tuesday)	1,831,190	EUR 540,201,050	EUR 540,201,050	-2,260	EUR -2,500,150	EUR 295	EUR 296
2024-10-28 (Monday)	1,833,450	EUR 542,701,200	EUR 542,701,200	0	EUR 4,033,590	EUR 296	EUR 293.8
2024-10-25 (Friday)	1,833,450	EUR 538,667,610	EUR 538,667,610	1,130	EUR -1,683,558	EUR 293.8	EUR 294.9
2024-10-24 (Thursday)	1,832,320	EUR 540,351,168	EUR 540,351,168	-12,430	EUR -2,005,332	EUR 294.9	EUR 294
2024-10-23 (Wednesday)	1,844,750	EUR 542,356,500	EUR 542,356,500	0	EUR -3,320,550	EUR 294	EUR 295.8
2024-10-22 (Tuesday)	1,844,750	EUR 545,677,050	EUR 545,677,050	0	EUR -9,961,650	EUR 295.8	EUR 301.2
2024-10-21 (Monday)	1,844,750	EUR 555,638,700	EUR 555,638,700	0	EUR -5,718,725	EUR 301.2	EUR 304.3
2024-10-18 (Friday)	1,844,750	EUR 561,357,425	EUR 561,357,425

Share Trades of ALV.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	41,181			359.100*		316.18
2025-04-24	BUY	4,452			356.500*		315.86
2025-04-23	BUY	2,226			357.100*		315.52
2025-04-22	BUY	5,565			354.700*		315.20
2025-04-16	BUY	1,112			347.300*		314.07
2025-04-15	BUY	6,672			343.000*		313.82
2025-04-14	BUY	4,448			337.700*		313.62
2025-04-10	BUY	12,232			329.000*		313.35
2025-04-09	BUY	5,560			315.200*		313.34
2025-04-08	BUY	11,120			325.100*		313.23
2025-04-07	BUY	5,560			316.000*		313.21
2025-04-04	SELL	-10,008			332.400*		313.03 Profit of 3,132,807 on sale
2025-04-02	SELL	-5,560			357.300*		312.62 Profit of 1,738,169 on sale
2025-04-01	SELL	-4,448			357.000*		312.21 Profit of 1,388,691 on sale
2025-03-31	SELL	-18,904			352.100*		311.83 Profit of 5,894,820 on sale
2025-03-27	BUY	4,448			357.300*		310.97
2025-03-26	BUY	2,224			355.200*		310.54
2025-03-25	BUY	1,112			356.200*		310.10
2025-03-24	BUY	3,167			351.800*		309.68
2025-03-21	SELL	-39,854			351.400*		309.27 Profit of 12,325,527 on sale
2025-03-20	BUY	12,496			353.700*		308.82
2025-03-19	BUY	5,680			355.500*		308.34
2025-03-18	BUY	17,040			358.300*		307.83
2025-03-17	BUY	14,768			354.000*		307.35
2025-03-14	BUY	10,224			351.600*		306.88
2025-03-13	BUY	15,904			348.400*		306.44
2025-03-12	BUY	4,544			346.700*		306.01
2025-03-11	BUY	6,816			337.800*		305.66
2025-03-10	BUY	7,952			342.300*		305.26
2025-03-07	BUY	9,088			343.200*		304.84
2025-03-06	BUY	5,680			345.800*		304.38
2025-03-05	BUY	11,360			342.300*		303.94
2025-03-04	BUY	2,272			334.400*		303.59
2025-02-28	BUY	1,136			330.300*		302.85
2025-02-26	BUY	1,136			334.700*		302.10
2025-02-24	SELL	-1,136			323.100*		301.54 Profit of 342,553 on sale
2025-02-21	SELL	-5,680			320.200*		301.31 Profit of 1,711,441 on sale
2025-02-20	SELL	-6,816			319.500*		301.08 Profit of 2,052,160 on sale
2025-02-19	BUY	2,272			320.000*		300.84
2025-02-18	BUY	963			328.900*		300.47
2025-02-17	BUY	3,408			327.400*		300.12
2025-02-13	BUY	54,480			330.300*		299.41
2025-02-04	SELL	-3,405			312.900*		297.49 Profit of 1,012,957 on sale
2025-01-30	SELL	-3,405			315.600*		296.72 Profit of 1,010,327 on sale
2025-01-29	BUY	1,137			314.200*		296.44
2025-01-28	SELL	-1,135			315.000*		296.14 Profit of 336,121 on sale
2025-01-22	BUY	1,135			306.500*		295.20
2025-01-21	BUY	1,135			304.500*		295.04
2025-01-20	BUY	3,405			306.100*		294.84
2025-01-17	BUY	13,620			305.800*		294.64
2025-01-16	BUY	3,405			303.600*		294.47
2025-01-02	BUY	1,135			296.800*		293.96
2024-12-30	BUY	3,405			295.900*		293.87
2024-12-27	BUY	4,540			295.100*		293.84
2024-12-23	SELL	-6,614			294.200*		293.81 Profit of 1,943,290 on sale
2024-12-20	BUY	6,342			294.600*		293.80
2024-12-19	BUY	1,136			296.900*		293.72
2024-12-18	SELL	-7,952			297.600*		293.61 Profit of 2,334,812 on sale
2024-12-13	SELL	-2,272			302.100*		293.05 Profit of 665,806 on sale
2024-12-10	SELL	-5,680			298.100*		292.64 Profit of 1,662,175 on sale
2024-12-09	SELL	-5,680			298.600*		292.45 Profit of 1,661,116 on sale
2024-12-04	SELL	-1,319			300.100*		291.45 Profit of 384,425 on sale
2024-12-03	SELL	-1,302			297.500*		291.24 Profit of 379,189 on sale
2024-12-02	BUY	1,130			296.500*		291.04
2024-11-27	SELL	-3,390			287.900*		291.20 Profit of 987,154 on sale
2024-11-25	SELL	-1,130			292.500*		291.18 Profit of 329,030 on sale
2024-11-22	SELL	-9,040			291.400*		291.17 Profit of 2,632,147 on sale
2024-11-21	SELL	-2,260			291.100*		291.17 Profit of 658,044 on sale
2024-11-18	SELL	-18,080			288.400*		292.03 Profit of 5,279,892 on sale
2024-11-08	SELL	-1,130			287.000*		293.22 Profit of 331,340 on sale
2024-11-07	SELL	-3,390			289.600*		293.50 Profit of 994,965 on sale
2024-10-31	SELL	-5,650			289.400*		295.34 Profit of 1,668,657 on sale
2024-10-30	BUY	1,130			292.000*		295.81
2024-10-29	SELL	-2,260			295.000*		295.95 Profit of 668,847 on sale
2024-10-25	BUY	1,130			293.800*		296.47
2024-10-24	SELL	-12,430			294.900*		297.00 Profit of 3,691,710 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 ALV.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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