| 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 | |
| Ticker | () |
Show aggregate DWNI.MU holdings
| Date | Number of DWNI.MU Shares Held | Base Market Value of DWNI.MU Shares | Local Market Value of DWNI.MU Shares | Change in DWNI.MU Shares Held | Change in DWNI.MU Base Value | Current Price per DWNI.MU Share Held | Previous Price per DWNI.MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 739,445 | EUR 15,528,345 | EUR 15,528,345 | 0 | EUR 0 | EUR 21 | EUR 21 |
| 2025-12-03 (Wednesday) | 739,445 | EUR 15,528,345 | EUR 15,528,345 | 0 | EUR -147,889 | EUR 21 | EUR 21.2 |
| 2025-12-02 (Tuesday) | 739,445 | EUR 15,676,234 | EUR 15,676,234 | 1,700 | EUR 36,040 | EUR 21.2 | EUR 21.2 |
| 2025-12-01 (Monday) | 737,745 | EUR 15,640,194 | EUR 15,640,194 | 728 | EUR -426,777 | EUR 21.2 | EUR 21.8 |
| 2025-11-28 (Friday) | 737,017 | EUR 16,066,971 | EUR 16,066,971 | 849 | EUR 18,509 | EUR 21.8 | EUR 21.8 |
| 2025-11-27 (Thursday) | 736,168 | EUR 16,048,462 | EUR 16,048,462 | 5,943 | EUR 239,091 | EUR 21.8 | EUR 21.65 |
| 2025-11-26 (Wednesday) | 730,225 | EUR 15,809,371 | EUR 15,809,371 | 4,245 | EUR 237,100 | EUR 21.65 | EUR 21.45 |
| 2025-11-25 (Tuesday) | 725,980 | EUR 15,572,271 | EUR 15,572,271 | 11,886 | EUR 147,841 | EUR 21.45 | EUR 21.6 |
| 2025-11-24 (Monday) | 714,094 | EUR 15,424,430 | EUR 15,424,430 | 1,698 | EUR -105,803 | EUR 21.6 | EUR 21.8 |
| 2025-11-21 (Friday) | 712,396 | EUR 15,530,233 | EUR 15,530,233 | 3,400 | EUR 357,719 | EUR 21.8 | EUR 21.4 |
| 2025-11-20 (Thursday) | 708,996 | EUR 15,172,514 | EUR 15,172,514 | 729 | EUR -55,227 | EUR 21.4 | EUR 21.5 |
| 2025-11-19 (Wednesday) | 708,267 | EUR 15,227,741 | EUR 15,227,741 | 850 | EUR 89,017 | EUR 21.5 | EUR 21.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,700 | 0.000 | 0.000 | 0.000 | 0 | 21.88 |
| 2025-12-01 | BUY | 728 | 0.000 | 0.000 | 0.000 | 0 | 21.90 |
| 2025-11-28 | BUY | 849 | 21.750 | 21.750 | 21.750 | 18,466 | 21.90 |
| 2025-11-27 | BUY | 5,943 | 0.000 | 0.000 | 0.000 | 0 | 21.90 |
| 2025-11-26 | BUY | 4,245 | 0.000 | 0.000 | 0.000 | 0 | 21.91 |
| 2025-11-25 | BUY | 11,886 | 0.000 | 0.000 | 0.000 | 0 | 21.91 |
| 2025-11-24 | BUY | 1,698 | 0.000 | 0.000 | 0.000 | 0 | 21.92 |
| 2025-11-21 | BUY | 3,400 | 21.400 | 21.400 | 21.400 | 72,760 | 21.92 |
| 2025-11-20 | BUY | 729 | 0.000 | 0.000 | 0.000 | 0 | 21.93 |
| 2025-11-19 | BUY | 850 | 0.000 | 0.000 | 0.000 | 0 | 21.94 |
| 2025-11-18 | BUY | 16,150 | 0.000 | 0.000 | 0.000 | 0 | 21.96 |
| 2025-11-17 | BUY | 9,350 | 0.000 | 0.000 | 0.000 | 0 | 21.97 |
| 2025-11-14 | SELL | -1,700 | 21.450 | 21.450 | 21.450 | -36,465 | 21.98 Profit of 905 on sale |
| 2025-11-12 | BUY | 17,000 | 0.000 | 0.000 | 0.000 | 0 | 22.01 |
| 2025-11-11 | BUY | 5,100 | 0.000 | 0.000 | 0.000 | 0 | 22.02 |
| 2025-11-10 | BUY | 5,950 | 0.000 | 0.000 | 0.000 | 0 | 22.06 |
| 2025-11-07 | BUY | 1,700 | 21.100 | 21.100 | 21.100 | 35,870 | 22.09 |
| 2025-11-06 | BUY | 1,700 | 0.000 | 0.000 | 0.000 | 0 | 22.12 |
| 2025-11-05 | SELL | -2,550 | 0.000 | 0.000 | 0.000 | 0 | 22.15 Profit of 56,475 on sale |
| 2025-11-04 | SELL | -12,750 | 0.000 | 0.000 | 0.000 | 0 | 22.18 Profit of 282,731 on sale |
| 2025-10-31 | SELL | -1,700 | 21.850 | 21.850 | 21.850 | -37,145 | 22.23 Profit of 645 on sale |
| 2025-10-29 | SELL | -850 | 22.300 | 22.300 | 22.300 | -18,955 | 22.26 Loss of -37 on sale |
| 2025-10-28 | SELL | -2,550 | 22.350 | 22.350 | 22.350 | -56,993 | 22.26 Loss of -233 on sale |
| 2025-10-24 | SELL | -1,700 | 22.650 | 22.650 | 22.650 | -38,505 | 22.24 Loss of -696 on sale |
| 2025-10-23 | BUY | 9,350 | 22.650 | 22.650 | 22.650 | 211,777 | 22.23 |
| 2025-10-22 | SELL | -11,404 | 22.600 | 22.600 | 22.600 | -257,730 | 22.20 Loss of -4,516 on sale |
| 2025-10-21 | BUY | 1,702 | 22.600 | 22.600 | 22.600 | 38,465 | 22.18 |
| 2025-10-20 | BUY | 6,363 | 22.550 | 22.900 | 22.865 | 145,490 | 22.16 |
| 2025-10-17 | SELL | -1,668 | 23.000 | 23.000 | 23.000 | -38,364 | 22.13 Loss of -1,444 on sale |
| 2025-10-15 | BUY | 717 | 23.000 | 23.000 | 23.000 | 16,491 | 22.04 |
| 2025-10-14 | SELL | -3,336 | 22.400 | 22.400 | 22.400 | -74,726 | 21.99 Loss of -1,352 on sale |
| 2025-10-06 | BUY | 1,553 | 21.650 | 21.650 | 21.650 | 33,622 | 22.01 |
| 2025-10-03 | BUY | 19,228 | 21.650 | 21.650 | 21.650 | 416,286 | 22.03 |
| 2025-10-01 | SELL | -1,791 | 21.550 | 21.550 | 21.550 | -38,596 | 22.08 Profit of 949 on sale |
| 2025-09-30 | BUY | 836 | 21.300 | 21.300 | 21.300 | 17,807 | 22.11 |
| 2025-09-29 | SELL | -2,508 | 21.150 | 21.150 | 21.150 | -53,044 | 22.17 Profit of 2,556 on sale |
| 2025-09-26 | SELL | -1,672 | 21.150 | 21.150 | 21.150 | -35,363 | 22.25 Profit of 1,846 on sale |
| 2025-09-25 | BUY | 1,672 | 21.250 | 21.250 | 21.250 | 35,530 | 22.36 |
| 2025-09-24 | BUY | 16,732 | 21.200 | 21.200 | 21.200 | 354,718 | 22.46 |
| 2025-09-18 | SELL | -1,624 | 21.400 | 21.400 | 21.400 | -34,754 | 22.59 Profit of 1,940 on sale |
| 2025-09-17 | BUY | 812 | 21.350 | 21.350 | 21.350 | 17,336 | 22.74 |
| 2025-08-20 | SELL | -4,884 | 22.850 | 22.850 | 22.850 | -111,599 | 23.05 Profit of 977 on sale |
| 2025-08-14 | SELL | -1,628 | 23.050 | 23.050 | 23.050 | -37,525 | 22.98 Loss of -122 on sale |
| 2025-08-13 | SELL | -1,628 | 23.100 | 23.100 | 23.100 | -37,607 | 22.95 Loss of -244 on sale |
| 2025-08-12 | SELL | -814 | 23.300 | 23.300 | 23.300 | -18,966 | 0.00 Loss of -18,966 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.
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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