| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of QIA.F Shares Held | Base Market Value of QIA.F Shares | Local Market Value of QIA.F Shares | Change in QIA.F Shares Held | Change in QIA.F Base Value | Current Price per QIA.F Share Held | Previous Price per QIA.F Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -612 | 42.737 | 42.737 | 42.737 | -26,155 | 40.07  Loss of -1,633 on sale |
| 2024-12-03 | SELL | -745 | 42.789 | 42.994 | 42.974 | -32,015 | 40.02 Loss of -2,202 on sale |
| 2024-12-02 | BUY | 647 | 42.866 | 42.866 | 42.866 | 27,734 | 39.96 |
| 2024-11-27 | SELL | -1,941 | 42.660 | 42.686 | 42.683 | -82,848 | 39.78 Loss of -5,641 on sale |
| 2024-11-25 | SELL | -647 | 42.562 | 42.598 | 42.595 | -27,559 | 39.63 Loss of -1,915 on sale |
| 2024-11-22 | SELL | -5,176 | 42.182 | 42.182 | 42.182 | -218,333 | 39.57 Loss of -13,529 on sale |
| 2024-11-21 | SELL | -1,294 | 41.652 | 41.652 | 41.652 | -53,898 | 39.54 Loss of -2,739 on sale |
| 2024-11-18 | SELL | -10,368 | 39.965 | 40.233 | 40.206 | -416,854 | 39.67 Loss of -5,592 on sale |
| 2024-11-08 | SELL | -648 | 41.966 | 42.274 | 42.243 | -27,374 | 39.38 Loss of -1,853 on sale |
| 2024-11-07 | SELL | -1,944 | 42.454 | 43.200 | 43.125 | -83,836 | 39.24 Loss of -7,550 on sale |
| 2024-10-31 | SELL | -3,240 | 39.770 | 40.006 | 39.983 | -129,544 | 38.89 Loss of -3,526 on sale |
| 2024-10-30 | BUY | 648 | 40.099 | 40.099 | 40.099 | 25,984 | 38.88 |
| 2024-10-29 | SELL | -1,296 | 39.677 | 40.006 | 39.973 | -51,805 | 38.89 Loss of -1,400 on sale |
| 2024-10-25 | BUY | 648 | 39.718 | 39.945 | 39.922 | 25,869 | 38.95 |
| 2024-10-24 | SELL | -7,128 | 40.068 | 40.382 | 40.350 | -287,617 | 38.95 Loss of -9,970 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.