Portfolio Holdings Detail for ISIN DE0005933931
Stock Name | 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 QIA.F
Show aggregate QIA.F holdings
iShares Core DAX UCITS ETF (DE) EUR (Acc) QIA.F holdings
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 |
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2024-12-06 (Friday) | 1,021,297 | EUR 42,097,862 | EUR 42,097,862 | 0 | EUR -163,408 | EUR 41.22 | EUR 41.38 |
2024-12-05 (Thursday) | 1,021,297 | EUR 42,261,270 | EUR 42,261,270 | 0 | EUR -285,963 | EUR 41.38 | EUR 41.66 |
2024-12-04 (Wednesday) | 1,021,297 | EUR 42,547,233 | EUR 42,547,233 | -612 | EUR 163,557 | EUR 41.66 | EUR 41.475 |
2024-12-03 (Tuesday) | 1,021,909 | EUR 42,383,676 | EUR 42,383,676 | -745 | EUR -235,429 | EUR 41.475 | EUR 41.675 |
2024-12-02 (Monday) | 1,022,654 | EUR 42,619,105 | EUR 42,619,105 | 647 | EUR 323,345 | EUR 41.675 | EUR 41.385 |
2024-11-29 (Friday) | 1,022,007 | EUR 42,295,760 | EUR 42,295,760 | 0 | EUR 168,631 | EUR 41.385 | EUR 41.22 |
2024-11-28 (Thursday) | 1,022,007 | EUR 42,127,129 | EUR 42,127,129 | 0 | EUR -388,362 | EUR 41.22 | EUR 41.6 |
2024-11-27 (Wednesday) | 1,022,007 | EUR 42,515,491 | EUR 42,515,491 | -1,941 | EUR 339,073 | EUR 41.6 | EUR 41.19 |
2024-11-26 (Tuesday) | 1,023,948 | EUR 42,176,418 | EUR 42,176,418 | 0 | EUR -296,945 | EUR 41.19 | EUR 41.48 |
2024-11-25 (Monday) | 1,023,948 | EUR 42,473,363 | EUR 42,473,363 | -647 | EUR 418,861 | EUR 41.48 | EUR 41.045 |
2024-11-22 (Friday) | 1,024,595 | EUR 42,054,502 | EUR 42,054,502 | -5,176 | EUR 637,112 | EUR 41.045 | EUR 40.22 |
2024-11-21 (Thursday) | 1,029,771 | EUR 41,417,390 | EUR 41,417,390 | -1,294 | EUR 1,370,825 | EUR 40.22 | EUR 38.84 |
2024-11-20 (Wednesday) | 1,031,065 | EUR 40,046,565 | EUR 40,046,565 | 0 | EUR 201,058 | EUR 38.84 | EUR 38.645 |
2024-11-19 (Tuesday) | 1,031,065 | EUR 39,845,507 | EUR 39,845,507 | 0 | EUR -252,611 | EUR 38.645 | EUR 38.89 |
2024-11-18 (Monday) | 1,031,065 | EUR 40,098,118 | EUR 40,098,118 | -10,368 | EUR -2,715,193 | EUR 38.89 | EUR 41.11 |
2024-11-12 (Tuesday) | 1,041,433 | EUR 42,813,311 | EUR 42,813,311 | 0 | EUR 20,829 | EUR 41.11 | EUR 41.09 |
2024-11-11 (Monday) | 1,041,433 | EUR 42,792,482 | EUR 42,792,482 | 0 | EUR 0 | EUR 41.09 | EUR 41.09 |
2024-11-11 (Monday) | 1,041,433 | EUR 42,792,482 | EUR 42,792,482 | 0 | EUR 0 | EUR 41.09 | EUR 41.09 |
2024-11-08 (Friday) | 1,041,433 | EUR 42,438,395 | EUR 42,438,395 | -648 | EUR -531,815 | EUR 40.75 | EUR 41.235 |
2024-11-07 (Thursday) | 1,042,081 | EUR 42,970,210 | EUR 42,970,210 | -1,944 | EUR 1,104,807 | EUR 41.235 | EUR 40.1 |
2024-11-06 (Wednesday) | 1,044,025 | EUR 41,865,403 | EUR 41,865,403 | 0 | EUR 167,044 | EUR 40.1 | EUR 39.94 |
2024-11-05 (Tuesday) | 1,044,025 | EUR 41,698,359 | EUR 41,698,359 | 0 | EUR -240,125 | EUR 39.94 | EUR 40.17 |
2024-11-04 (Monday) | 1,044,025 | EUR 41,938,484 | EUR 41,938,484 | 0 | EUR 459,371 | EUR 40.17 | EUR 39.73 |
2024-11-01 (Friday) | 1,044,025 | EUR 41,479,113 | EUR 41,479,113 | 0 | EUR 709,937 | EUR 39.73 | EUR 39.05 |
2024-10-31 (Thursday) | 1,044,025 | EUR 40,769,176 | EUR 40,769,176 | -3,240 | EUR -58,450 | EUR 39.05 | EUR 38.985 |
2024-10-30 (Wednesday) | 1,047,265 | EUR 40,827,626 | EUR 40,827,626 | 648 | EUR 208,420 | EUR 38.985 | EUR 38.81 |
2024-10-29 (Tuesday) | 1,046,617 | EUR 40,619,206 | EUR 40,619,206 | -1,296 | EUR -86,974 | EUR 38.81 | EUR 38.845 |
2024-10-28 (Monday) | 1,047,913 | EUR 40,706,180 | EUR 40,706,180 | 0 | EUR 130,989 | EUR 38.845 | EUR 38.72 |
2024-10-25 (Friday) | 1,047,913 | EUR 40,575,191 | EUR 40,575,191 | 648 | EUR -205,308 | EUR 38.72 | EUR 38.94 |
2024-10-24 (Thursday) | 1,047,265 | EUR 40,780,499 | EUR 40,780,499 | -7,128 | EUR -409,364 | EUR 38.94 | EUR 39.065 |
2024-10-23 (Wednesday) | 1,054,393 | EUR 41,189,863 | EUR 41,189,863 | 0 | EUR 121,256 | EUR 39.065 | EUR 38.95 |
2024-10-22 (Tuesday) | 1,054,393 | EUR 41,068,607 | EUR 41,068,607 | 0 | EUR 115,983 | EUR 38.95 | EUR 38.84 |
2024-10-21 (Monday) | 1,054,393 | EUR 40,952,624 | EUR 40,952,624 | 0 | EUR -569,372 | EUR 38.84 | EUR 39.38 |
2024-10-18 (Friday) | 1,054,393 | EUR 41,521,996 | EUR 41,521,996 | | | | |
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 holdingsShare Trades of QIA.F by Blackrock for DE0005933931
Show aggregate share trades of QIA.FDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-04 | SELL | -612 | | | 41.660* | |
2024-12-03 | SELL | -745 | | | 41.475* | |
2024-12-02 | BUY | 647 | | | 41.675* | |
2024-11-27 | SELL | -1,941 | | | 41.600* | |
2024-11-25 | SELL | -647 | | | 41.480* | |
2024-11-22 | SELL | -5,176 | | | 41.045* | |
2024-11-21 | SELL | -1,294 | | | 40.220* | |
2024-11-18 | SELL | -10,368 | | | 38.890* | |
2024-11-08 | SELL | -648 | | | 40.750* | |
2024-11-07 | SELL | -1,944 | | | 41.235* | |
2024-10-31 | SELL | -3,240 | | | 39.050* | |
2024-10-30 | BUY | 648 | | | 38.985* | |
2024-10-29 | SELL | -1,296 | | | 38.810* | |
2024-10-25 | BUY | 648 | | | 38.720* | |
2024-10-24 | SELL | -7,128 | | | 38.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of QIA.F
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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