| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| Stock Name | Aroundtown SA |
| Ticker | AT1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1673108939 |
Show aggregate AT1.DE holdings
| Date | Number of AT1.DE Shares Held | Base Market Value of AT1.DE Shares | Local Market Value of AT1.DE Shares | Change in AT1.DE Shares Held | Change in AT1.DE Base Value | Current Price per AT1.DE Share Held | Previous Price per AT1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 9,966,187 | EUR 27,127,961 | EUR 27,127,961 | 0 | EUR -159,459 | EUR 2.722 | EUR 2.738 |
| 2025-12-03 (Wednesday) | 9,966,187 | EUR 27,287,420 | EUR 27,287,420 | 0 | EUR -1,136,145 | EUR 2.738 | EUR 2.852 |
| 2025-12-02 (Tuesday) | 9,966,187 | EUR 28,423,565 | EUR 28,423,565 | 22,844 | EUR -372,356 | EUR 2.852 | EUR 2.896 |
| 2025-12-01 (Monday) | 9,943,343 | EUR 28,795,921 | EUR 28,795,921 | 9,793 | EUR -686,855 | EUR 2.896 | EUR 2.968 |
| 2025-11-28 (Friday) | 9,933,550 | EUR 29,482,776 | EUR 29,482,776 | 11,421 | EUR 53,741 | EUR 2.968 | EUR 2.966 |
| 2025-11-27 (Thursday) | 9,922,129 | EUR 29,429,035 | EUR 29,429,035 | 79,947 | EUR 748,917 | EUR 2.966 | EUR 2.914 |
| 2025-11-26 (Wednesday) | 9,842,182 | EUR 28,680,118 | EUR 28,680,118 | 57,090 | EUR -2,534,325 | EUR 2.914 | EUR 3.19 |
| 2025-11-25 (Tuesday) | 9,785,092 | EUR 31,214,443 | EUR 31,214,443 | 159,894 | EUR 1,222,326 | EUR 3.19 | EUR 3.116 |
| 2025-11-24 (Monday) | 9,625,198 | EUR 29,992,117 | EUR 29,992,117 | 22,842 | EUR 493,679 | EUR 3.116 | EUR 3.072 |
| 2025-11-21 (Friday) | 9,602,356 | EUR 29,498,438 | EUR 29,498,438 | 45,684 | EUR -31,678 | EUR 3.072 | EUR 3.09 |
| 2025-11-20 (Thursday) | 9,556,672 | EUR 29,530,116 | EUR 29,530,116 | 9,791 | EUR 68,441 | EUR 3.09 | EUR 3.086 |
| 2025-11-19 (Wednesday) | 9,546,881 | EUR 29,461,675 | EUR 29,461,675 | 11,421 | EUR 92,458 | EUR 3.086 | EUR 3.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 22,844 | 2.916 | 2.852 | 2.858 | EUR 65,297 | 2.91 |
| 2025-12-01 | BUY | 9,793 | 2.974 | 2.884 | 2.893 | EUR 28,331 | 2.91 |
| 2025-11-28 | BUY | 11,421 | 2.998 | 2.948 | 2.953 | EUR 33,726 | 2.91 |
| 2025-11-27 | BUY | 79,947 | 2.996 | 2.910 | 2.919 | EUR 233,333 | 2.91 |
| 2025-11-26 | BUY | 57,090 | 3.174 | 2.914 | 2.940 | EUR 167,845 | 2.91 |
| 2025-11-25 | BUY | 159,894 | 3.190 | 3.100 | 3.109 | EUR 497,110 | 2.91 |
| 2025-11-24 | BUY | 22,842 | 3.138 | 3.064 | 3.071 | EUR 70,157 | 2.91 |
| 2025-11-21 | BUY | 45,684 | 3.086 | 3.036 | 3.041 | EUR 138,925 | 2.91 |
| 2025-11-20 | BUY | 9,791 | 3.108 | 3.020 | 3.029 | EUR 29,655 | 2.91 |
| 2025-11-19 | BUY | 11,421 | 3.104 | 3.048 | 3.054 | EUR 34,875 | 2.91 |
| 2025-11-18 | BUY | 216,980 | 3.096 | 3.044 | 3.049 | EUR 661,615 | 2.91 |
| 2025-11-17 | BUY | 125,664 | 3.166 | 3.108 | 3.114 | EUR 391,293 | 2.90 |
| 2025-11-14 | SELL | -22,840 | 3.188 | 3.104 | 3.112 | EUR -71,087 | 2.90 Loss of -4,785 on sale |
| 2025-11-12 | BUY | 228,460 | 3.242 | 3.176 | 3.183 | EUR 727,097 | 2.90 |
| 2025-11-11 | BUY | 68,538 | 3.178 | 3.108 | 3.115 | EUR 213,496 | 2.90 |
| 2025-11-10 | BUY | 79,954 | 3.170 | 3.094 | 3.102 | EUR 247,985 | 2.90 |
| 2025-11-07 | BUY | 22,844 | 3.120 | 3.078 | 3.082 | EUR 70,410 | 2.89 |
| 2025-11-06 | BUY | 22,844 | 3.118 | 3.070 | 3.075 | EUR 70,241 | 2.89 |
| 2025-11-05 | SELL | -34,278 | 3.112 | 3.024 | 3.033 | EUR -103,958 | 2.89 Loss of -4,868 on sale |
| 2025-11-04 | SELL | -171,405 | 3.078 | 3.002 | 3.010 | EUR -515,861 | 2.89 Loss of -20,573 on sale |
| 2025-10-31 | SELL | -22,854 | 3.124 | 3.064 | 3.070 | EUR -70,162 | 2.89 Loss of -4,187 on sale |
| 2025-10-29 | SELL | -11,427 | 3.132 | 3.186 | 3.181 | EUR -36,345 | 2.88 Loss of -3,395 on sale |
| 2025-10-28 | SELL | -34,281 | 3.172 | 3.186 | 3.185 | EUR -109,171 | 2.88 Loss of -10,396 on sale |
| 2025-10-24 | SELL | -22,854 | 3.222 | 3.286 | 3.280 | EUR -74,952 | 2.88 Loss of -9,213 on sale |
| 2025-10-23 | BUY | 125,653 | 3.240 | 3.286 | 3.281 | EUR 412,318 | 2.87 |
| 2025-10-22 | SELL | -153,370 | 3.258 | 3.296 | 3.292 | EUR -504,925 | 2.87 Loss of -64,641 on sale |
| 2025-10-21 | BUY | 22,862 | 3.208 | 3.242 | 3.239 | EUR 74,041 | 2.87 |
| 2025-10-20 | BUY | 86,300 | 3.224 | 3.224 | 3.224 | EUR 278,231 | 2.87 |
| 2025-10-17 | SELL | -22,514 | 3.196 | 3.276 | 3.268 | EUR -73,576 | 2.86 Loss of -9,124 on sale |
| 2025-10-15 | BUY | 9,661 | 3.252 | 3.294 | 3.290 | EUR 31,783 | 2.86 |
| 2025-10-14 | SELL | -45,028 | 3.264 | 3.302 | 3.298 | EUR -148,511 | 2.85 Loss of -20,051 on sale |
| 2025-10-06 | BUY | 20,926 | 3.238 | 3.238 | 3.238 | EUR 67,758 | 2.85 |
| 2025-10-03 | BUY | 259,095 | 3.238 | 3.266 | 3.263 | EUR 845,479 | 2.85 |
| 2025-10-01 | SELL | -24,134 | 3.230 | 3.262 | 3.259 | EUR -78,648 | 2.84 Loss of -10,089 on sale |
| 2025-09-30 | BUY | 11,269 | 3.220 | 3.220 | 3.220 | EUR 36,286 | 2.84 |
| 2025-09-29 | SELL | -33,807 | 3.220 | 3.220 | 3.220 | EUR -108,859 | 2.83 Loss of -13,051 on sale |
| 2025-09-26 | SELL | -22,538 | 3.188 | 3.192 | 3.192 | EUR -71,932 | 2.83 Loss of -8,129 on sale |
| 2025-09-25 | BUY | 22,538 | 3.148 | 3.202 | 3.197 | EUR 72,045 | 2.83 |
| 2025-09-24 | BUY | 223,711 | 3.212 | 3.218 | 3.217 | EUR 719,768 | 2.82 |
| 2025-09-18 | SELL | -21,866 | 3.248 | 3.322 | 3.315 | EUR -72,477 | 2.82 Loss of -10,790 on sale |
| 2025-09-17 | BUY | 10,933 | 3.270 | 3.306 | 3.302 | EUR 36,105 | 2.82 |
| 2025-08-20 | SELL | -65,664 | 3.358 | 3.358 | 3.358 | EUR -220,500 | 2.80 Loss of -36,407 on sale |
| 2025-08-14 | SELL | -21,888 | 3.404 | 3.430 | 3.427 | EUR -75,019 | 2.79 Loss of -14,006 on sale |
| 2025-08-13 | SELL | -21,890 | 3.306 | 3.330 | 3.328 | EUR -72,841 | 2.78 Loss of -11,930 on sale |
| 2025-08-12 | SELL | -10,945 | 3.314 | 3.314 | 3.314 | EUR -36,272 | 2.78 Loss of -5,865 on sale |
| 2025-08-05 | BUY | 10,948 | 3.214 | 3.218 | 3.218 | EUR 35,226 | 2.77 |
| 2025-08-01 | SELL | -65,694 | 3.120 | 3.148 | 3.145 | EUR -206,621 | 2.77 Loss of -24,889 on sale |
| 2025-07-31 | SELL | -32,847 | 3.172 | 3.234 | 3.228 | EUR -106,024 | 2.76 Loss of -15,289 on sale |
| 2025-07-25 | BUY | 21,898 | 3.132 | 3.172 | 3.168 | EUR 69,373 | 2.75 |
| 2025-07-24 | BUY | 10,949 | 3.176 | 3.186 | 3.185 | EUR 34,873 | 2.74 |
| 2025-07-23 | SELL | -32,847 | 3.196 | 3.196 | 3.196 | EUR -104,979 | 2.74 Loss of -15,084 on sale |
| 2025-07-22 | BUY | 54,765 | 3.196 | 3.200 | 3.200 | EUR 175,226 | 2.73 |
| 2025-07-21 | BUY | 43,812 | 3.150 | 3.160 | 3.159 | EUR 138,402 | 2.73 |
| 2025-07-18 | BUY | 10,953 | 3.108 | 3.108 | 3.108 | EUR 34,042 | 2.72 |
| 2025-07-16 | BUY | 10,953 | 3.082 | 3.082 | 3.082 | EUR 33,757 | 2.72 |
| 2025-07-10 | BUY | 32,874 | 3.092 | 3.116 | 3.114 | EUR 102,356 | 2.70 |
| 2025-07-09 | BUY | 186,269 | 3.042 | 3.046 | 3.046 | EUR 567,301 | 2.69 |
| 2025-07-08 | BUY | 21,914 | 3.000 | 3.000 | 3.000 | EUR 65,742 | 2.69 |
| 2025-07-03 | BUY | 32,871 | 3.044 | 3.044 | 3.044 | EUR 100,059 | 2.68 |
| 2025-07-02 | BUY | 32,862 | 3.030 | 3.132 | 3.122 | EUR 102,589 | 2.68 |
| 2025-06-30 | BUY | 10,956 | 3.112 | 3.180 | 3.173 | EUR 34,766 | 2.67 |
| 2025-06-27 | BUY | 21,916 | 3.086 | 3.120 | 3.117 | EUR 68,303 | 2.67 |
| 2025-06-25 | BUY | 32,868 | 3.052 | 3.108 | 3.102 | EUR 101,970 | 2.66 |
| 2025-06-24 | BUY | 10,958 | 3.036 | 3.114 | 3.106 | EUR 34,038 | 2.65 |
| 2025-06-23 | SELL | -21,916 | 3.068 | 3.074 | 3.073 | EUR -67,357 | 2.65 Loss of -9,368 on sale |
| 2025-06-20 | SELL | -101,044 | 3.054 | 3.106 | 3.101 | EUR -313,317 | 2.64 Loss of -46,519 on sale |
| 2025-06-17 | SELL | -22,210 | 2.996 | 3.010 | 3.009 | EUR -66,821 | 2.62 Loss of -8,528 on sale |
| 2025-06-13 | SELL | -122,111 | 2.822 | 2.866 | 2.862 | EUR -349,433 | 2.62 Loss of -29,847 on sale |
| 2025-06-12 | SELL | -33,306 | 2.870 | 2.970 | 2.960 | EUR -98,586 | 2.61 Loss of -11,542 on sale |
| 2025-06-11 | BUY | 144,300 | 2.964 | 3.030 | 3.023 | EUR 436,277 | 2.61 |
| 2025-06-04 | BUY | 162,145 | 2.908 | 2.966 | 2.960 | EUR 479,982 | 2.58 |
| 2025-06-03 | BUY | 33,345 | 2.906 | 2.966 | 2.960 | EUR 98,701 | 2.58 |
| 2025-06-02 | BUY | 9,640 | 2.860 | 2.866 | 2.865 | EUR 27,622 | 2.57 |
| 2025-05-29 | BUY | 11,119 | 2.844 | 2.858 | 2.857 | EUR 31,763 | 2.56 |
| 2025-05-27 | BUY | 11,054 | 2.690 | 2.704 | 2.703 | EUR 29,875 | 2.56 |
| 2025-05-23 | SELL | -55,275 | 2.614 | 2.684 | 2.677 | EUR -147,971 | 2.55 Loss of -6,788 on sale |
| 2025-05-21 | BUY | 99,306 | 2.722 | 2.778 | 2.772 | EUR 275,316 | 2.55 |
| 2025-05-20 | BUY | 173,871 | 2.780 | 2.812 | 2.809 | EUR 488,369 | 2.54 |
| 2025-05-19 | BUY | 11,050 | 2.776 | 2.786 | 2.785 | EUR 30,774 | 2.54 |
| 2025-05-16 | BUY | 11,045 | 2.714 | 2.714 | 2.714 | EUR 29,976 | 2.53 |
| 2025-05-15 | SELL | -143,273 | 2.714 | 2.718 | 2.718 | EUR -389,359 | 2.53 Loss of -26,756 on sale |
| 2025-05-13 | BUY | 31,557 | 2.592 | 2.716 | 2.704 | EUR 85,318 | 2.53 |
| 2025-05-12 | SELL | -11,017 | 2.696 | 2.744 | 2.739 | EUR -30,178 | 2.52 Loss of -2,384 on sale |
| 2025-05-09 | SELL | -11,027 | 2.734 | 2.740 | 2.739 | EUR -30,207 | 2.52 Loss of -2,441 on sale |
| 2025-05-08 | BUY | 11,007 | 2.568 | 2.646 | 2.638 | EUR 29,039 | 2.52 |
| 2025-05-07 | BUY | 10,977 | 2.608 | 2.628 | 2.626 | EUR 28,826 | 2.51 |
| 2025-05-06 | SELL | -164,145 | 2.590 | 2.642 | 2.637 | EUR -432,818 | 2.51 Loss of -20,345 on sale |
| 2025-05-05 | BUY | 32,829 | 2.634 | 2.634 | 2.634 | EUR 86,472 | 2.51 |
| 2025-05-02 | BUY | 43,732 | 2.608 | 2.674 | 2.667 | EUR 116,651 | 2.51 |
| 2025-04-28 | BUY | 10,893 | 2.620 | 2.686 | 2.679 | EUR 29,187 | 2.50 |
| 2025-04-25 | SELL | -21,786 | 2.674 | 2.712 | 2.708 | EUR -59,001 | 2.49 Loss of -4,722 on sale |
| 2025-04-24 | BUY | 21,786 | 2.658 | 2.700 | 2.696 | EUR 58,731 | 2.49 |
| 2025-04-23 | BUY | 21,786 | 2.630 | 2.712 | 2.704 | EUR 58,905 | 2.48 |
| 2025-04-22 | SELL | -130,716 | 2.672 | 2.760 | 2.751 | EUR -359,626 | 2.48 Loss of -36,003 on sale |
| 2025-04-16 | BUY | 65,358 | 2.718 | 2.820 | 2.810 | EUR 183,643 | 2.44 |
| 2025-04-15 | BUY | 54,490 | 2.604 | 2.604 | 2.604 | EUR 141,892 | 2.43 |
| 2025-04-14 | BUY | 10,898 | 2.604 | 2.618 | 2.617 | EUR 28,516 | 2.42 |
| 2025-04-11 | BUY | 108,980 | 2.502 | 2.528 | 2.525 | EUR 275,218 | 2.42 |
| 2025-04-10 | BUY | 32,706 | 2.352 | 2.420 | 2.413 | EUR 78,926 | 2.42 |
| 2025-04-09 | BUY | 217,940 | 2.212 | 2.296 | 2.288 | EUR 498,560 | 2.43 |
| 2025-04-08 | SELL | -98,118 | 2.372 | 2.384 | 2.383 | EUR -233,796 | 2.43 Profit of 4,832 on sale |
| 2025-04-07 | SELL | -76,286 | 2.294 | 2.468 | 2.451 | EUR -186,946 | 2.44 Loss of -889 on sale |
| 2025-04-04 | SELL | -43,582 | 2.388 | 2.641 | 2.616 | EUR -113,997 | 2.44 Loss of -7,586 on sale |
| 2025-04-02 | SELL | -10,893 | 2.498 | 2.570 | 2.563 | EUR -27,917 | 2.44 Loss of -1,354 on sale |
| 2025-04-01 | BUY | 87,176 | 2.585 | 2.590 | 2.589 | EUR 225,742 | 2.43 |
| 2025-03-31 | SELL | -43,592 | 2.527 | 2.567 | 2.563 | EUR -111,726 | 2.42 Loss of -6,067 on sale |
| 2025-03-28 | SELL | -32,694 | 2.550 | 2.633 | 2.625 | EUR -85,812 | 2.42 Loss of -6,843 on sale |
| 2025-03-27 | BUY | 10,898 | 2.589 | 2.589 | 2.589 | EUR 28,215 | 2.40 |
| 2025-03-26 | SELL | -32,682 | 2.427 | 2.469 | 2.465 | EUR -80,555 | 2.40 Loss of -2,080 on sale |
| 2025-03-25 | BUY | 43,592 | 2.344 | 2.374 | 2.371 | EUR 103,357 | 2.41 |
| 2025-03-24 | BUY | 141,661 | 2.422 | 2.422 | 2.422 | EUR 343,103 | 2.41 |
| 2025-03-21 | SELL | -223,214 | 2.422 | 2.467 | 2.463 | EUR -549,664 | 2.41 Loss of -11,853 on sale |
| 2025-03-20 | BUY | 89,296 | 2.463 | 2.483 | 2.481 | EUR 221,543 | 2.40 |
| 2025-03-19 | BUY | 178,656 | 2.440 | 2.494 | 2.489 | EUR 444,603 | 2.40 |
| 2025-03-18 | BUY | 223,240 | 2.450 | 2.490 | 2.486 | EUR 554,975 | 2.39 |
| 2025-03-17 | BUY | 256,841 | 2.444 | 2.444 | 2.444 | EUR 627,719 | 2.38 |
| 2025-03-14 | BUY | 189,839 | 2.444 | 2.444 | 2.444 | EUR 463,967 | 2.37 |
| 2025-03-13 | BUY | 413,179 | 2.358 | 2.416 | 2.410 | EUR 995,844 | 2.37 |
| 2025-03-12 | BUY | 89,336 | 2.400 | 2.425 | 2.422 | EUR 216,416 | 2.36 |
| 2025-03-11 | BUY | 67,038 | 2.320 | 2.429 | 2.418 | EUR 162,105 | 2.39 |
| 2025-03-07 | BUY | 744,296 | 2.400 | 2.456 | 2.450 | EUR 1,823,823 | 0.00 |
* (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.
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.
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