Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
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 QIA.F

Stock Name
Ticker()

Show aggregate QIA.F holdings

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

DateNumber of QIA.F Shares HeldBase Market Value of QIA.F SharesLocal Market Value of QIA.F SharesChange in QIA.F Shares HeldChange in QIA.F Base ValueCurrent Price per QIA.F Share HeldPrevious Price per QIA.F Share Held
2024-12-06 (Friday)1,021,297EUR 42,097,862QIA.F holding decreased by -163408EUR 42,097,8620EUR -163,408 EUR 41.22 EUR 41.38
2024-12-05 (Thursday)1,021,297EUR 42,261,270QIA.F holding decreased by -285963EUR 42,261,2700EUR -285,963 EUR 41.38 EUR 41.66
2024-12-04 (Wednesday)1,021,297QIA.F holding decreased by -612EUR 42,547,233QIA.F holding increased by 163557EUR 42,547,233-612EUR 163,557 EUR 41.66 EUR 41.475
2024-12-03 (Tuesday)1,021,909QIA.F holding decreased by -745EUR 42,383,676QIA.F holding decreased by -235429EUR 42,383,676-745EUR -235,429 EUR 41.475 EUR 41.675
2024-12-02 (Monday)1,022,654QIA.F holding increased by 647EUR 42,619,105QIA.F holding increased by 323345EUR 42,619,105647EUR 323,345 EUR 41.675 EUR 41.385
2024-11-29 (Friday)1,022,007EUR 42,295,760QIA.F holding increased by 168631EUR 42,295,7600EUR 168,631 EUR 41.385 EUR 41.22
2024-11-28 (Thursday)1,022,007EUR 42,127,129QIA.F holding decreased by -388362EUR 42,127,1290EUR -388,362 EUR 41.22 EUR 41.6
2024-11-27 (Wednesday)1,022,007QIA.F holding decreased by -1941EUR 42,515,491QIA.F holding increased by 339073EUR 42,515,491-1,941EUR 339,073 EUR 41.6 EUR 41.19
2024-11-26 (Tuesday)1,023,948EUR 42,176,418QIA.F holding decreased by -296945EUR 42,176,4180EUR -296,945 EUR 41.19 EUR 41.48
2024-11-25 (Monday)1,023,948QIA.F holding decreased by -647EUR 42,473,363QIA.F holding increased by 418861EUR 42,473,363-647EUR 418,861 EUR 41.48 EUR 41.045
2024-11-22 (Friday)1,024,595QIA.F holding decreased by -5176EUR 42,054,502QIA.F holding increased by 637112EUR 42,054,502-5,176EUR 637,112 EUR 41.045 EUR 40.22
2024-11-21 (Thursday)1,029,771QIA.F holding decreased by -1294EUR 41,417,390QIA.F holding increased by 1370825EUR 41,417,390-1,294EUR 1,370,825 EUR 40.22 EUR 38.84
2024-11-20 (Wednesday)1,031,065EUR 40,046,565QIA.F holding increased by 201058EUR 40,046,5650EUR 201,058 EUR 38.84 EUR 38.645
2024-11-19 (Tuesday)1,031,065EUR 39,845,507QIA.F holding decreased by -252611EUR 39,845,5070EUR -252,611 EUR 38.645 EUR 38.89
2024-11-18 (Monday)1,031,065QIA.F holding decreased by -10368EUR 40,098,118QIA.F holding decreased by -2715193EUR 40,098,118-10,368EUR -2,715,193 EUR 38.89 EUR 41.11
2024-11-12 (Tuesday)1,041,433EUR 42,813,311QIA.F holding increased by 20829EUR 42,813,3110EUR 20,829 EUR 41.11 EUR 41.09
2024-11-11 (Monday)1,041,433EUR 42,792,482EUR 42,792,4820EUR 0 EUR 41.09 EUR 41.09
2024-11-11 (Monday)1,041,433EUR 42,792,482EUR 42,792,4820EUR 0 EUR 41.09 EUR 41.09
2024-11-08 (Friday)1,041,433QIA.F holding decreased by -648EUR 42,438,395QIA.F holding decreased by -531815EUR 42,438,395-648EUR -531,815 EUR 40.75 EUR 41.235
2024-11-07 (Thursday)1,042,081QIA.F holding decreased by -1944EUR 42,970,210QIA.F holding increased by 1104807EUR 42,970,210-1,944EUR 1,104,807 EUR 41.235 EUR 40.1
2024-11-06 (Wednesday)1,044,025EUR 41,865,403QIA.F holding increased by 167044EUR 41,865,4030EUR 167,044 EUR 40.1 EUR 39.94
2024-11-05 (Tuesday)1,044,025EUR 41,698,359QIA.F holding decreased by -240125EUR 41,698,3590EUR -240,125 EUR 39.94 EUR 40.17
2024-11-04 (Monday)1,044,025EUR 41,938,484QIA.F holding increased by 459371EUR 41,938,4840EUR 459,371 EUR 40.17 EUR 39.73
2024-11-01 (Friday)1,044,025EUR 41,479,113QIA.F holding increased by 709937EUR 41,479,1130EUR 709,937 EUR 39.73 EUR 39.05
2024-10-31 (Thursday)1,044,025QIA.F holding decreased by -3240EUR 40,769,176QIA.F holding decreased by -58450EUR 40,769,176-3,240EUR -58,450 EUR 39.05 EUR 38.985
2024-10-30 (Wednesday)1,047,265QIA.F holding increased by 648EUR 40,827,626QIA.F holding increased by 208420EUR 40,827,626648EUR 208,420 EUR 38.985 EUR 38.81
2024-10-29 (Tuesday)1,046,617QIA.F holding decreased by -1296EUR 40,619,206QIA.F holding decreased by -86974EUR 40,619,206-1,296EUR -86,974 EUR 38.81 EUR 38.845
2024-10-28 (Monday)1,047,913EUR 40,706,180QIA.F holding increased by 130989EUR 40,706,1800EUR 130,989 EUR 38.845 EUR 38.72
2024-10-25 (Friday)1,047,913QIA.F holding increased by 648EUR 40,575,191QIA.F holding decreased by -205308EUR 40,575,191648EUR -205,308 EUR 38.72 EUR 38.94
2024-10-24 (Thursday)1,047,265QIA.F holding decreased by -7128EUR 40,780,499QIA.F holding decreased by -409364EUR 40,780,499-7,128EUR -409,364 EUR 38.94 EUR 39.065
2024-10-23 (Wednesday)1,054,393EUR 41,189,863QIA.F holding increased by 121256EUR 41,189,8630EUR 121,256 EUR 39.065 EUR 38.95
2024-10-22 (Tuesday)1,054,393EUR 41,068,607QIA.F holding increased by 115983EUR 41,068,6070EUR 115,983 EUR 38.95 EUR 38.84
2024-10-21 (Monday)1,054,393EUR 40,952,624QIA.F holding decreased by -569372EUR 40,952,6240EUR -569,372 EUR 38.84 EUR 39.38
2024-10-18 (Friday)1,054,393EUR 41,521,996EUR 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 holdings

Share Trades of QIA.F by Blackrock for DE0005933931

Show aggregate share trades of QIA.F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04SELL-612 41.660*
2024-12-03SELL-745 41.475*
2024-12-02BUY647 41.675*
2024-11-27SELL-1,941 41.600*
2024-11-25SELL-647 41.480*
2024-11-22SELL-5,176 41.045*
2024-11-21SELL-1,294 40.220*
2024-11-18SELL-10,368 38.890*
2024-11-08SELL-648 40.750*
2024-11-07SELL-1,944 41.235*
2024-10-31SELL-3,240 39.050*
2024-10-30BUY648 38.985*
2024-10-29SELL-1,296 38.810*
2024-10-25BUY648 38.720*
2024-10-24SELL-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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.