Portfolio Holdings Detail for ISIN DE0005933931

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 ALV.DE

Show aggregate ALV.DE holdings

iShares Core DAX UCITS ETF DE 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
2026-09-10 (Thursday)	1,863,752	EUR 819,119,004	EUR 819,119,004	0	EUR 4,473,005	EUR 439.5	EUR 437.1
2026-09-09 (Wednesday)	1,863,752	EUR 814,645,999	EUR 814,645,999	0	EUR -15,469,142	EUR 437.1	EUR 445.4
2026-09-08 (Tuesday)	1,863,752	EUR 830,115,141	EUR 830,115,141	0	EUR -3,727,504	EUR 445.4	EUR 447.4
2026-09-07 (Monday)	1,863,752	EUR 833,842,645	EUR 833,842,645	-1,148	EUR -6,481,295	EUR 447.4	EUR 450.6
2026-09-04 (Friday)	1,864,900	EUR 840,323,940	EUR 840,323,940	-13,776	EUR -11,279,891	EUR 450.6	EUR 453.3
2026-09-03 (Thursday)	1,878,676	EUR 851,603,831	EUR 851,603,831	0	EUR 7,702,572	EUR 453.3	EUR 449.2
2026-09-02 (Wednesday)	1,878,676	EUR 843,901,259	EUR 843,901,259	0	EUR -4,884,558	EUR 449.2	EUR 451.8
2026-09-01 (Tuesday)	1,878,676	EUR 848,785,817	EUR 848,785,817	0	EUR 1,878,676	EUR 451.8	EUR 450.8
2026-08-31 (Monday)	1,878,676	EUR 846,907,141	EUR 846,907,141	0	EUR -4,133,087	EUR 450.8	EUR 453
2026-08-28 (Friday)	1,878,676	EUR 851,040,228	EUR 851,040,228	0	EUR 14,653,673	EUR 453	EUR 445.2
2026-08-27 (Thursday)	1,878,676	EUR 836,386,555	EUR 836,386,555	0	EUR -12,211,394	EUR 445.2	EUR 451.7
2026-08-26 (Wednesday)	1,878,676	EUR 848,597,949	EUR 848,597,949	0	EUR 3,193,749	EUR 451.7	EUR 450
2026-08-25 (Tuesday)	1,878,676	EUR 845,404,200	EUR 845,404,200	0	EUR 8,641,910	EUR 450	EUR 445.4

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
2026-09-07	SELL	-1,148	449.800	445.900	446.290	EUR -512,341	358.78 Loss of -100,460 on sale
2026-09-04	SELL	-13,776	452.500	449.300	449.620	EUR -6,193,965	358.56 Loss of -1,254,380 on sale
2026-08-21	SELL	-1,148	442.800	438.800	439.200	EUR -504,202	356.59 Loss of -94,840 on sale
2026-08-19	SELL	-1,148	443.400	438.000	438.540	EUR -503,444	356.19 Loss of -94,537 on sale
2026-08-18	SELL	-2,296	442.600	438.000	438.460	EUR -1,006,704	355.98 Loss of -189,369 on sale
2026-08-12	SELL	-5,740	438.900	436.100	436.380	EUR -2,504,821	355.16 Loss of -466,195 on sale
2026-08-11	SELL	-1,148	439.600	434.700	435.190	EUR -499,598	354.96 Loss of -92,101 on sale
2026-08-10	SELL	-3,444	441.000	436.000	436.500	EUR -1,503,306	354.76 Loss of -281,517 on sale
2026-08-06	SELL	-2,296	443.900	438.700	439.220	EUR -1,008,449	354.55 Loss of -194,411 on sale
2026-08-05	SELL	-2,296	438.600	435.100	435.450	EUR -999,793	354.34 Loss of -186,223 on sale
2026-07-31	SELL	-3,444	435.200	430.300	430.790	EUR -1,483,641	353.75 Loss of -265,327 on sale
2026-07-29	BUY	3,444	433.600	426.500	427.210	EUR 1,471,311	353.37
2026-07-27	SELL	-3,444	432.300	428.900	429.240	EUR -1,478,303	352.97 Loss of -262,663 on sale
2026-07-24	SELL	-14,924	427.400	424.100	424.430	EUR -6,334,193	352.79 Loss of -1,069,222 on sale
2026-07-20	SELL	-1,148	425.000	420.500	420.950	EUR -483,251	352.43 Loss of -78,662 on sale
2026-07-16	SELL	-2,296	419.600	413.600	414.200	EUR -951,003	352.08 Loss of -142,634 on sale
2026-07-15	BUY	1,148	418.800	412.500	413.130	EUR 474,273	351.91
2026-07-14	SELL	-2,296	421.700	417.600	418.010	EUR -959,751	351.73 Loss of -152,168 on sale
2026-07-10	SELL	-2,310	425.500	421.600	421.990	EUR -974,797	351.38 Loss of -163,120 on sale
2026-07-09	BUY	3,450	423.100	419.500	419.860	EUR 1,448,517	351.19
2026-07-08	BUY	1,150	421.100	412.800	413.630	EUR 475,674	351.02
2026-07-02	SELL	-2,300	420.900	413.800	414.510	EUR -953,373	350.47 Loss of -147,292 on sale
2026-07-01	SELL	-8,050	414.300	409.700	410.160	EUR -3,301,788	350.30 Loss of -481,848 on sale
2026-06-30	SELL	-5,948	414.100	409.700	410.140	EUR -2,439,513	350.14 Loss of -356,908 on sale
2026-06-23	SELL	-3,456	405.800	401.100	401.570	EUR -1,387,826	349.38 Loss of -180,365 on sale
2026-06-19	BUY	15,211	402.700	398.100	398.560	EUR 6,062,496	349.09
2026-06-17	BUY	3,435	400.200	396.100	396.510	EUR 1,362,012	348.82
2026-06-15	BUY	1,145	396.500	388.800	389.570	EUR 446,058	348.56
2026-06-10	BUY	3,435	382.600	376.600	377.200	EUR 1,295,682	348.27
2026-06-08	BUY	1,145	375.600	371.500	371.910	EUR 425,837	348.11
2026-06-04	SELL	-3,435	373.200	369.300	369.690	EUR -1,269,885	347.98 Loss of -74,565 on sale
2026-06-03	SELL	-3,435	374.900	368.300	368.960	EUR -1,267,378	347.93 Loss of -72,254 on sale
2026-05-29	SELL	-2,290	384.200	379.500	379.970	EUR -870,131	347.68 Loss of -73,954 on sale
2026-05-28	BUY	3,604	387.600	379.400	380.220	EUR 1,370,313	347.58
2026-05-27	SELL	-4,568	391.200	387.400	387.780	EUR -1,771,379	347.47 Loss of -184,158 on sale
2026-05-26	SELL	-1,142	393.100	388.500	388.960	EUR -444,192	347.35 Loss of -47,520 on sale
2026-05-22	SELL	-1,142	387.700	383.700	384.100	EUR -438,642	347.12 Loss of -42,235 on sale
2026-05-21	BUY	3,426	388.700	383.200	383.750	EUR 1,314,728	347.01
2026-05-20	SELL	-1,142	388.000	377.900	378.910	EUR -432,715	346.90 Loss of -36,560 on sale
2026-05-18	BUY	1,142	383.400	372.800	373.860	EUR 426,948	346.69
2026-05-14	SELL	-1,142	381.500	373.300	374.120	EUR -427,245	346.52 Loss of -31,522 on sale
2026-05-13	SELL	-3,040	377.200	371.000	371.620	EUR -1,129,725	346.44 Loss of -76,537 on sale
2026-05-12	SELL	-3,411	371.000	366.400	366.860	EUR -1,251,359	346.38 Loss of -69,856 on sale
2026-05-11	BUY	7,850	372.600	367.100	367.650	EUR 2,886,053	346.31
2026-05-08	BUY	2,268	371.900	367.400	367.850	EUR 834,284	346.24
2026-05-06	BUY	1,858	396.200	385.700	386.750	EUR 718,582	345.98
2026-05-05	SELL	-1,129	383.600	375.400	376.220	EUR -424,752	345.87 Loss of -34,263 on sale
2026-04-30	SELL	-188	389.000	379.000	380.000	EUR -71,440	345.62 Loss of -6,464 on sale
2026-04-29	SELL	-188	390.600	384.400	385.020	EUR -72,384	345.50 Loss of -7,430 on sale
2026-04-27	SELL	-6,768	390.500	385.500	386.000	EUR -2,612,448	345.23 Loss of -275,906 on sale
2026-04-24	BUY	312	388.900	385.400	385.750	EUR 120,354	345.11
2026-04-21	SELL	-1,125	397.000	391.100	391.690	EUR -440,651	344.96 Loss of -52,575 on sale
2026-04-17	SELL	-3,375	391.200	385.600	386.160	EUR -1,303,290	344.82 Loss of -139,520 on sale
2026-04-15	SELL	-4,500	386.700	382.600	383.010	EUR -1,723,545	344.70 Loss of -172,413 on sale
2026-04-14	BUY	1,125	384.000	378.600	379.140	EUR 426,533	344.58
2026-04-13	SELL	-3,375	378.900	374.400	374.850	EUR -1,265,119	344.47 Loss of -102,524 on sale
2026-04-09	SELL	-1,125	379.800	375.700	376.110	EUR -423,124	344.27 Loss of -35,821 on sale
2026-04-07	SELL	-1,125	373.400	366.500	367.190	EUR -413,089	344.09 Loss of -25,983 on sale
2026-04-02	BUY	9,000	368.500	362.400	363.010	EUR 3,267,090	343.87
2026-04-01	BUY	2,248	369.300	364.400	364.890	EUR 820,273	343.80
2026-03-31	SELL	-1,124	361.200	357.000	357.420	EUR -401,740	343.75 Loss of -15,365 on sale
2026-03-27	SELL	-13,488	352.500	348.700	349.080	EUR -4,708,391	343.68 Loss of -72,773 on sale
2026-03-25	BUY	5,620	355.600	351.400	351.820	EUR 1,977,228	343.63
2026-03-24	BUY	16,860			349.500*		343.61
2026-03-23	BUY	19,258			349.700*		343.59
2026-03-17	BUY	6,672	363.000	357.700	358.230	EUR 2,390,111	343.53
2026-03-10	BUY	1,112	355.700	350.400	350.930	EUR 390,234	343.36
2026-03-09	SELL	-1,112	346.600	338.800	339.580	EUR -377,613	343.36 Profit of 4,202 on sale
2026-03-05	BUY	1,112			353.200*		343.31
2026-03-04	BUY	1,112	364.000	356.200	356.980	EUR 396,962	343.26
2026-03-03	BUY	3,336	366.000	350.900	352.410	EUR 1,175,640	343.22
2026-02-27	SELL	-1,112	387.000	382.200	382.680	EUR -425,540	343.00 Loss of -44,123 on sale
2026-02-25	BUY	1,112	381.800	378.000	378.380	EUR 420,759	342.73
2026-02-23	BUY	2,224	382.100	377.700	378.140	EUR 840,983	342.61
2026-02-17	SELL	-1,112	374.000	368.700	369.230	EUR -410,584	342.18 Loss of -30,080 on sale
2026-02-16	SELL	-4,448	372.800	368.500	368.930	EUR -1,641,001	342.09 Loss of -119,396 on sale
2026-02-12	SELL	-1,112	371.600	365.700	366.290	EUR -407,314	342.00 Loss of -27,008 on sale
2026-02-11	SELL	-1,112	377.400	366.800	367.860	EUR -409,060	341.92 Loss of -28,849 on sale
2026-02-10	SELL	-1,112	382.000	375.800	376.420	EUR -418,579	341.79 Loss of -38,504 on sale
2026-02-09	SELL	-1,112	388.700	383.500	384.020	EUR -427,030	341.64 Loss of -47,130 on sale
2026-02-06	SELL	-5,560			387.200*		341.48 Profit of 1,898,620 on sale
2026-02-02	BUY	2,224	379.800	372.500	373.230	EUR 830,064	341.35
2026-01-30	BUY	2,224	372.600	370.100	370.350	EUR 823,658	341.24
2026-01-29	BUY	2,224	372.900	367.600	368.130	EUR 818,721	341.14
2026-01-27	BUY	1,112	369.400	365.100	365.530	EUR 406,469	341.06
2026-01-26	BUY	1,112	367.100	363.300	363.680	EUR 404,412	340.97
2026-01-23	BUY	2,224	371.300	361.900	362.840	EUR 806,956	340.89
2026-01-22	BUY	3,336	373.800	369.200	369.660	EUR 1,233,186	340.79
2026-01-21	BUY	3,336	372.500	365.600	366.290	EUR 1,221,943	340.69
2026-01-20	SELL	-5,560	378.000	370.800	371.520	EUR -2,065,651	340.57 Loss of -172,081 on sale
2026-01-19	SELL	-2,224	380.200	376.200	376.600	EUR -837,558	340.43 Loss of -80,440 on sale
2026-01-16	BUY	1,112	383.400	379.100	379.530	EUR 422,037	340.29
2026-01-15	BUY	2,224	383.000	377.700	378.230	EUR 841,184	340.13
2026-01-08	BUY	1,113	390.200	385.000	385.520	EUR 429,084	339.36
2026-01-06	SELL	-1,112	396.000	391.500	391.950	EUR -435,848	339.00 Loss of -58,885 on sale
2026-01-05	SELL	-2,224	392.700	385.000	385.770	EUR -857,952	338.80 Loss of -104,472 on sale
2025-12-30	SELL	-1,112	391.900	387.900	388.300	EUR -431,790	338.22 Loss of -55,689 on sale
2025-12-30	SELL	-1,112	391.900	387.900	388.300	EUR -431,790	338.22 Loss of -55,689 on sale
2025-12-29	SELL	-7,784	392.400	388.300	388.710	EUR -3,025,719	338.03 Loss of -394,502 on sale
2025-12-22	SELL	-1,112	389.600	387.500	387.710	EUR -431,134	337.22 Loss of -56,149 on sale
2025-12-19	SELL	-52,538	390.400	386.500	386.890	EUR -20,326,427	337.01 Loss of -2,620,370 on sale
2025-12-17	SELL	-1,142	386.700	383.900	384.180	EUR -438,734	336.64 Loss of -54,296 on sale
2025-12-09	SELL	-1,142	381.400	372.500	373.390	EUR -426,411	335.56 Loss of -43,207 on sale
2025-12-03	SELL	-6,852	370.100	364.700	365.240	EUR -2,502,625	335.04 Loss of -206,897 on sale
2025-12-02	SELL	-2,284	372.900	369.900	370.200	EUR -845,537	334.90 Loss of -80,635 on sale
2025-12-01	SELL	-3,426	372.700	368.100	368.560	EUR -1,262,687	334.75 Loss of -115,821 on sale
2025-11-28	SELL	-1,142	372.800	368.600	369.020	EUR -421,421	334.60 Loss of -39,308 on sale
2025-11-26	SELL	-1,142	373.400	366.900	367.550	EUR -419,742	334.29 Loss of -37,988 on sale
2025-11-25	BUY	1,142	368.400	360.900	361.650	EUR 413,004	334.15
2025-11-21	BUY	2,284	366.000	359.800	360.420	EUR 823,199	333.91
2025-11-20	BUY	1,142	365.200	359.500	360.070	EUR 411,200	333.79
2025-11-18	SELL	-1,332	359.700	356.000	356.370	EUR -474,685	333.57 Loss of -30,370 on sale
2025-11-13	SELL	-5,710	365.500	360.500	361.000	EUR -2,061,310	333.17 Loss of -158,892 on sale
2025-11-05	BUY	1,142	356.300	351.200	351.710	EUR 401,653	332.56
2025-11-04	BUY	2,284	353.800	346.200	346.960	EUR 792,457	332.47
2025-10-31	SELL	-1,142	355.200	347.000	347.820	EUR -397,210	332.30 Loss of -17,720 on sale
2025-10-30	SELL	-3,426	356.600	351.700	352.190	EUR -1,206,603	332.20 Loss of -68,498 on sale
2025-10-29	SELL	-1,142	354.300	356.700	356.460	EUR -407,077	332.10 Loss of -27,823 on sale
2025-10-28	SELL	-1,142	357.400	358.200	358.120	EUR -408,973	331.98 Loss of -29,849 on sale
2025-10-22	SELL	-1,142	351.700	354.300	354.040	EUR -404,314	331.60 Loss of -25,627 on sale
2025-10-21	BUY	1,142	352.700	356.000	355.670	EUR 406,175	331.50
2025-10-17	BUY	2,284	347.800	357.000	356.080	EUR 813,287	331.33
2025-10-15	BUY	4,568	366.100	372.400	371.770	EUR 1,698,245	331.02
2025-10-14	SELL	-1,142	369.700	371.200	371.050	EUR -423,739	330.83 Loss of -45,928 on sale
2025-10-02	BUY	1,142	362.300	366.900	366.440	EUR 418,474	330.54
2025-10-01	SELL	-2,284	363.300	364.900	364.740	EUR -833,066	330.38 Loss of -78,483 on sale
2025-09-29	SELL	-3,426	356.400	359.500	359.190	EUR -1,230,585	330.12 Loss of -99,592 on sale
2025-09-26	SELL	-2,284	358.100	358.800	358.730	EUR -819,339	329.98 Loss of -65,656 on sale
2025-09-25	BUY	1,142	349.300	350.800	350.650	EUR 400,442	329.89
2025-09-24	SELL	-8,891	346.000	347.600	347.440	EUR -3,089,089	329.81 Loss of -156,750 on sale
2025-09-17	BUY	1,148	344.500	348.100	347.740	EUR 399,206	329.65
2025-08-27	SELL	-4,592	364.000	365.900	365.710	EUR -1,679,340	329.15 Loss of -167,871 on sale
2025-08-26	SELL	-9,184	364.500	368.400	368.010	EUR -3,379,804	328.97 Loss of -358,521 on sale
2025-08-25	SELL	-4,592	370.700	372.900	372.680	EUR -1,711,347	328.76 Loss of -201,688 on sale
2025-08-22	SELL	-2,296	373.000	376.100	375.790	EUR -862,814	328.53 Loss of -108,508 on sale
2025-08-14	SELL	-6,888	368.700	368.700	368.700	EUR -2,539,606	328.28 Loss of -278,404 on sale
2025-08-13	SELL	-1,148	368.700	370.200	370.050	EUR -424,817	328.07 Loss of -48,192 on sale
2025-08-12	SELL	-1,148	363.800	367.000	366.680	EUR -420,949	327.88 Loss of -44,538 on sale
2025-08-05	BUY	4,592	347.300	348.400	348.290	EUR 1,599,348	327.78
2025-08-04	BUY	8,036	345.300	345.800	345.750	EUR 2,778,447	327.69
2025-08-01	SELL	-3,444	334.100	341.800	341.030	EUR -1,174,507	327.65 Loss of -46,064 on sale
2025-07-31	SELL	-2,296	347.200	348.600	348.460	EUR -800,064	327.55 Loss of -48,009 on sale
2025-07-29	SELL	-5,740	344.700	345.400	345.330	EUR -1,982,194	327.36 Loss of -103,148 on sale
2025-07-23	BUY	3,444	345.300	347.300	347.100	EUR 1,195,412	327.26
2025-07-21	BUY	1,148	345.600	345.600	345.600	EUR 396,749	327.10
2025-07-15	SELL	-6,888	339.700	346.300	345.640	EUR -2,380,768	326.74 Loss of -130,176 on sale
2025-07-14	SELL	-2,296	345.000	345.800	345.720	EUR -793,773	326.64 Loss of -43,813 on sale
2025-07-11	SELL	-1,148	346.600	349.400	349.120	EUR -400,790	326.52 Loss of -25,940 on sale
2025-07-10	SELL	-47,068	348.300	357.800	356.850	EUR -16,796,215	326.40 Loss of -1,433,220 on sale
2025-07-09	SELL	-2,296	356.200	359.100	358.810	EUR -823,828	326.23 Loss of -74,807 on sale
2025-07-08	BUY	2,296	350.700	351.100	351.060	EUR 806,034	326.09
2025-07-03	BUY	2,296	343.900	345.400	345.250	EUR 792,694	325.98
2025-07-02	BUY	1,148	340.500	346.100	345.540	EUR 396,680	325.90
2025-06-30	BUY	3,444	344.100	345.500	345.360	EUR 1,189,420	325.69
2025-06-25	BUY	2,296	339.900	342.400	342.150	EUR 785,576	325.52
2025-06-24	BUY	3,444	340.700	344.800	344.390	EUR 1,186,079	325.43
2025-06-20	BUY	33,976	340.200	340.200	340.200	EUR 11,558,636	325.27
2025-06-17	BUY	1,130	338.800	341.700	341.410	EUR 385,793	325.06
2025-06-16	SELL	-5,650	343.900	344.300	344.260	EUR -1,945,069	324.94 Loss of -109,147 on sale
2025-06-13	BUY	2,260	341.600	342.800	342.680	EUR 774,457	324.84
2025-06-12	SELL	-4,520	343.100	344.700	344.540	EUR -1,557,321	324.72 Loss of -89,580 on sale
2025-06-11	BUY	1,130	346.000	349.600	349.240	EUR 394,641	324.59
2025-06-10	BUY	1,130	347.600	352.300	351.830	EUR 397,568	324.44
2025-06-09	BUY	2,260	355.300	355.300	355.300	EUR 802,978	324.27
2025-06-05	BUY	3,390	353.900	355.700	355.520	EUR 1,205,213	323.87
2025-05-30	SELL	-1,130	348.700	350.700	350.500	EUR -396,065	323.15 Loss of -30,904 on sale
2025-05-29	SELL	-1,130	347.700	351.100	350.760	EUR -396,359	322.99 Loss of -31,385 on sale
2025-05-27	SELL	-15,820	352.400	353.500	353.390	EUR -5,590,630	322.61 Loss of -486,914 on sale
2025-05-26	BUY	9,040	352.300	352.300	352.300	EUR 3,184,792	322.41
2025-05-23	BUY	9,040	347.000	352.000	351.500	EUR 3,177,560	322.24
2025-05-22	BUY	3,387	350.900	351.900	351.800	EUR 1,191,547	322.04
2025-05-21	BUY	10,551	351.500	351.800	351.770	EUR 3,711,525	321.83
2025-05-20	SELL	-41,662	347.800	350.900	350.590	EUR -14,606,280	321.64 Loss of -1,205,949 on sale
2025-05-19	SELL	-13,512	351.600	352.300	352.230	EUR -4,759,332	321.43 Loss of -416,169 on sale
2025-05-16	SELL	-2,252	351.200	353.800	353.540	EUR -796,172	321.22 Loss of -72,794 on sale
2025-05-15	SELL	-18,000	348.200	348.200	348.200	EUR -6,267,600	321.02 Loss of -489,235 on sale
2025-05-14	BUY	11,737	350.900	350.900	350.900	EUR 4,118,513	320.79
2025-05-13	BUY	3,187	350.900	352.700	352.520	EUR 1,123,481	320.57
2025-05-09	SELL	-3,527	362.400	362.400	362.400	EUR -1,278,185	320.03 Loss of -149,442 on sale
2025-05-07	BUY	13,319	371.700	378.500	377.820	EUR 5,032,185	319.24
2025-05-06	BUY	47,902	377.600	378.000	377.960	EUR 18,105,040	318.80
2025-05-05	BUY	7,798	375.100	376.100	376.000	EUR 2,932,048	318.36
2025-04-30	BUY	3,339	364.100	366.500	366.260	EUR 1,222,942	317.24
2025-04-29	BUY	6,678	361.700	362.800	362.690	EUR 2,422,044	316.88
2025-04-25	BUY	41,181	359.100	360.400	360.270	EUR 14,836,279	316.18
2025-04-24	BUY	4,452	356.500	359.100	358.840	EUR 1,597,556	315.86
2025-04-23	BUY	2,226	357.100	359.800	359.530	EUR 800,314	315.52
2025-04-22	BUY	5,565	354.700	354.700	354.700	EUR 1,973,906	315.20
2025-04-16	BUY	1,112	347.300	347.300	347.300	EUR 386,198	314.07
2025-04-15	BUY	6,672	343.000	343.600	343.540	EUR 2,292,099	313.82
2025-04-14	BUY	4,448	337.700	338.300	338.240	EUR 1,504,491	313.62
2025-04-10	BUY	12,232	329.000	337.100	336.290	EUR 4,113,499	313.35
2025-04-09	BUY	5,560	315.200	321.000	320.420	EUR 1,781,535	313.34
2025-04-08	BUY	11,120	325.100	329.700	329.240	EUR 3,661,149	313.23
2025-04-07	BUY	5,560	316.000	330.200	328.780	EUR 1,828,017	313.21
2025-04-04	SELL	-10,008	332.400	352.700	350.670	EUR -3,509,505	313.03 Loss of -376,698 on sale
2025-04-02	SELL	-5,560	357.300	357.800	357.750	EUR -1,989,090	312.62 Loss of -250,921 on sale
2025-04-01	SELL	-4,448	357.000	357.100	357.090	EUR -1,588,336	312.21 Loss of -199,646 on sale
2025-03-31	SELL	-18,904	352.100	354.200	353.990	EUR -6,691,827	311.83 Loss of -797,007 on sale
2025-03-27	BUY	4,448	357.300	358.100	358.020	EUR 1,592,473	310.97
2025-03-26	BUY	2,224	355.200	358.100	357.810	EUR 795,769	310.54
2025-03-25	BUY	1,112	356.200	357.800	357.640	EUR 397,696	310.10
2025-03-24	BUY	3,167	351.400	351.400	351.400	EUR 1,112,884	309.68
2025-03-21	SELL	-39,854	351.400	353.700	353.470	EUR -14,087,194	309.27 Loss of -1,761,667 on sale
2025-03-20	BUY	12,496	353.700	356.400	356.130	EUR 4,450,200	308.82
2025-03-19	BUY	5,680	355.500	359.000	358.650	EUR 2,037,132	308.34
2025-03-18	BUY	17,040	358.300	358.800	358.750	EUR 6,113,100	307.83
2025-03-17	BUY	14,768	351.600	351.600	351.600	EUR 5,192,429	307.35
2025-03-14	BUY	10,224	351.600	354.300	354.030	EUR 3,619,603	306.88
2025-03-13	BUY	15,904	348.400	349.900	349.750	EUR 5,562,424	306.44
2025-03-12	BUY	4,544	346.700	348.500	348.320	EUR 1,582,766	306.01
2025-03-11	BUY	6,816	337.800	345.400	344.640	EUR 2,349,066	305.66
2025-03-10	BUY	7,952	342.300	346.100	345.720	EUR 2,749,165	305.26
2025-03-07	BUY	9,088	343.200	345.300	345.090	EUR 3,136,178	304.84
2025-03-06	BUY	5,680	345.800	347.400	347.240	EUR 1,972,323	304.38
2025-03-05	BUY	11,360	342.300	344.200	344.010	EUR 3,907,954	303.94
2025-03-04	BUY	2,272	334.400	339.300	338.810	EUR 769,776	303.59
2025-02-28	BUY	1,136	330.300	334.300	333.900	EUR 379,310	302.85
2025-02-26	BUY	1,136	334.700	334.700	334.700	EUR 380,219	302.10
2025-02-24	SELL	-1,136	323.100	323.900	323.820	EUR -367,860	301.54 Loss of -25,306 on sale
2025-02-21	SELL	-5,680	320.200	321.000	320.920	EUR -1,822,826	301.31 Loss of -111,385 on sale
2025-02-20	SELL	-6,816	319.500	323.000	322.650	EUR -2,199,182	301.08 Loss of -147,023 on sale
2025-02-19	BUY	2,272	320.000	330.000	329.000	EUR 747,488	300.84
2025-02-18	BUY	963	328.900	329.800	329.710	EUR 317,511	300.47
2025-02-17	BUY	3,408	327.400	328.200	328.120	EUR 1,118,233	300.12
2025-02-13	BUY	54,480	330.300	330.300	330.300	EUR 17,994,743	299.41
2025-02-04	SELL	-3,405	312.900	312.900	312.900	EUR -1,065,424	297.49 Loss of -52,467 on sale
2025-01-30	SELL	-3,405	315.600	315.900	315.870	EUR -1,075,537	296.72 Loss of -65,210 on sale
2025-01-29	BUY	1,137	314.200	315.800	315.640	EUR 358,883	296.44
2025-01-28	SELL	-1,135	315.000	316.300	316.170	EUR -358,853	296.14 Loss of -22,732 on sale
2025-01-22	BUY	1,135	306.500	308.600	308.390	EUR 350,023	295.20
2025-01-21	BUY	1,135	306.100	306.100	306.100	EUR 347,424	295.04
2025-01-20	BUY	3,405	306.100	307.100	307.000	EUR 1,045,335	294.84
2025-01-17	BUY	13,620	305.800	307.000	306.880	EUR 4,179,706	294.64
2025-01-16	BUY	3,405	303.600	303.600	303.600	EUR 1,033,758	294.47
2025-01-02	BUY	1,135	296.800	298.300	298.150	EUR 338,400	293.96
2024-12-30	BUY	3,405	295.900	296.800	296.710	EUR 1,010,298	293.87
2024-12-27	BUY	4,540	295.100	295.100	295.100	EUR 1,339,754	293.84
2024-12-23	SELL	-6,614	294.200	295.100	295.010	EUR -1,951,196	293.81 Loss of -7,906 on sale
2024-12-20	BUY	6,342	294.600	295.500	295.410	EUR 1,873,490	293.80
2024-12-19	BUY	1,136	296.900	298.300	298.160	EUR 338,710	293.72
2024-12-18	SELL	-7,952	297.600	301.100	300.750	EUR -2,391,564	293.61 Loss of -56,752 on sale
2024-12-13	SELL	-2,272	302.100	303.500	303.360	EUR -689,234	293.05 Loss of -23,428 on sale
2024-12-10	SELL	-5,680	298.600	298.600	298.600	EUR -1,696,048	292.64 Loss of -33,873 on sale
2024-12-09	SELL	-5,680	298.600	302.800	302.380	EUR -1,717,518	292.45 Loss of -56,402 on sale
2024-12-04	SELL	-1,319	300.100	300.100	300.100	EUR -395,832	291.45 Loss of -11,407 on sale
2024-12-03	SELL	-1,302	297.500	298.900	298.760	EUR -388,986	291.24 Loss of -9,797 on sale
2024-12-02	BUY	1,130	296.500	297.100	297.040	EUR 335,655	291.04
2024-11-27	SELL	-3,390	287.900	290.700	290.420	EUR -984,524	291.20 Profit of 2,630 on sale
2024-11-25	SELL	-1,130	292.500	293.500	293.400	EUR -331,542	291.18 Loss of -2,512 on sale
2024-11-22	SELL	-9,040	291.400	292.000	291.940	EUR -2,639,138	291.17 Loss of -6,991 on sale
2024-11-21	SELL	-2,260	291.100	291.400	291.370	EUR -658,496	291.17 Loss of -452 on sale
2024-11-18	SELL	-18,080	288.400	288.900	288.850	EUR -5,222,408	292.03 Profit of 57,484 on sale
2024-11-08	SELL	-1,130	287.000	290.200	289.880	EUR -327,564	293.22 Profit of 3,776 on sale
2024-11-07	SELL	-3,390	289.600	293.200	292.840	EUR -992,728	293.50 Profit of 2,237 on sale
2024-10-31	SELL	-5,650	289.400	290.700	290.570	EUR -1,641,721	295.34 Profit of 26,936 on sale
2024-10-30	BUY	1,130	292.000	295.300	294.970	EUR 333,316	295.81
2024-10-29	SELL	-2,260	295.000	298.800	298.420	EUR -674,429	295.95 Loss of -5,582 on sale
2024-10-25	BUY	1,130	293.800	295.500	295.330	EUR 333,723	296.47
2024-10-24	SELL	-12,430	294.900	296.100	295.980	EUR -3,679,031	297.00 Profit of 12,679 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy