| 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 | DWS Group GmbH & Co KGaA |
| Ticker | DWS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DWS1007 |
| LEI | 529900VM3464806ERS69 |
Show aggregate DWS.DE holdings
| Date | Number of DWS.DE Shares Held | Base Market Value of DWS.DE Shares | Local Market Value of DWS.DE Shares | Change in DWS.DE Shares Held | Change in DWS.DE Base Value | Current Price per DWS.DE Share Held | Previous Price per DWS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 436,306 | EUR 22,600,651 | EUR 22,600,651 | 0 | EUR 0 | EUR 51.8 | EUR 51.8 |
| 2025-12-03 (Wednesday) | 436,306 | EUR 22,600,651 | EUR 22,600,651 | 0 | EUR -261,783 | EUR 51.8 | EUR 52.4 |
| 2025-12-02 (Tuesday) | 436,306 | EUR 22,862,434 | EUR 22,862,434 | 1,000 | EUR -56,427 | EUR 52.4 | EUR 52.65 |
| 2025-12-01 (Monday) | 435,306 | EUR 22,918,861 | EUR 22,918,861 | 429 | EUR -347,059 | EUR 52.65 | EUR 53.5 |
| 2025-11-28 (Friday) | 434,877 | EUR 23,265,920 | EUR 23,265,920 | 500 | EUR 178,782 | EUR 53.5 | EUR 53.15 |
| 2025-11-27 (Thursday) | 434,377 | EUR 23,087,138 | EUR 23,087,138 | 3,500 | EUR 358,376 | EUR 53.15 | EUR 52.75 |
| 2025-11-26 (Wednesday) | 430,877 | EUR 22,728,762 | EUR 22,728,762 | 2,500 | EUR 324,645 | EUR 52.75 | EUR 52.3 |
| 2025-11-25 (Tuesday) | 428,377 | EUR 22,404,117 | EUR 22,404,117 | 7,000 | EUR 471,444 | EUR 52.3 | EUR 52.05 |
| 2025-11-24 (Monday) | 421,377 | EUR 21,932,673 | EUR 21,932,673 | 1,000 | EUR 346,314 | EUR 52.05 | EUR 51.35 |
| 2025-11-21 (Friday) | 420,377 | EUR 21,586,359 | EUR 21,586,359 | 2,000 | EUR -64,651 | EUR 51.35 | EUR 51.75 |
| 2025-11-20 (Thursday) | 418,377 | EUR 21,651,010 | EUR 21,651,010 | 429 | EUR 1,304 | EUR 51.75 | EUR 51.8 |
| 2025-11-19 (Wednesday) | 417,948 | EUR 21,649,706 | EUR 21,649,706 | 500 | EUR 318,113 | EUR 51.8 | EUR 51.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,000 | 52.650 | 52.100 | 52.155 | EUR 52,155 | 53.41 |
| 2025-12-01 | BUY | 429 | 53.700 | 51.900 | 52.080 | EUR 22,342 | 53.43 |
| 2025-11-28 | BUY | 500 | 53.600 | 52.850 | 52.925 | EUR 26,462 | 53.42 |
| 2025-11-27 | BUY | 3,500 | 53.450 | 52.500 | 52.595 | EUR 184,083 | 53.43 |
| 2025-11-26 | BUY | 2,500 | 52.800 | 52.000 | 52.080 | EUR 130,200 | 53.44 |
| 2025-11-25 | BUY | 7,000 | 52.600 | 51.700 | 51.790 | EUR 362,530 | 53.47 |
| 2025-11-24 | BUY | 1,000 | 52.450 | 51.750 | 51.820 | EUR 51,820 | 53.50 |
| 2025-11-21 | BUY | 2,000 | 51.650 | 50.650 | 50.750 | EUR 101,500 | 53.54 |
| 2025-11-20 | BUY | 429 | 52.850 | 51.750 | 51.860 | EUR 22,248 | 53.58 |
| 2025-11-19 | BUY | 500 | 52.200 | 50.950 | 51.075 | EUR 25,538 | 53.62 |
| 2025-11-18 | BUY | 9,500 | 51.750 | 50.200 | 50.355 | EUR 478,373 | 53.68 |
| 2025-11-17 | BUY | 5,500 | 53.600 | 52.250 | 52.385 | EUR 288,117 | 53.71 |
| 2025-11-14 | SELL | -1,000 | 53.900 | 52.700 | 52.820 | EUR -52,820 | 53.72 Profit of 899 on sale |
| 2025-11-12 | BUY | 10,000 | 54.700 | 53.850 | 53.935 | EUR 539,350 | 53.68 |
| 2025-11-11 | BUY | 3,000 | 53.700 | 53.000 | 53.070 | EUR 159,210 | 53.69 |
| 2025-11-10 | BUY | 3,500 | 54.150 | 53.350 | 53.430 | EUR 187,005 | 53.70 |
| 2025-11-07 | BUY | 1,000 | 54.000 | 52.500 | 52.650 | EUR 52,650 | 53.73 |
| 2025-11-06 | BUY | 1,000 | 54.500 | 53.250 | 53.375 | EUR 53,375 | 53.73 |
| 2025-11-05 | SELL | -1,500 | 55.000 | 53.700 | 53.830 | EUR -80,745 | 53.74 Loss of -141 on sale |
| 2025-11-04 | SELL | -7,500 | 55.300 | 54.150 | 54.265 | EUR -406,988 | 53.70 Loss of -4,215 on sale |
| 2025-10-31 | SELL | -1,000 | 55.800 | 55.250 | 55.305 | EUR -55,305 | 53.58 Loss of -1,721 on sale |
| 2025-10-29 | SELL | -501 | 55.050 | 55.350 | 55.320 | EUR -27,715 | 53.48 Loss of -924 on sale |
| 2025-10-28 | SELL | -1,503 | 53.700 | 53.700 | 53.700 | EUR -80,711 | 53.50 Loss of -295 on sale |
| 2025-10-24 | SELL | -1,002 | 53.100 | 53.100 | 53.100 | EUR -53,206 | 53.51 Profit of 412 on sale |
| 2025-10-23 | BUY | 5,511 | 52.600 | 52.850 | 52.825 | EUR 291,119 | 53.55 |
| 2025-10-22 | SELL | -6,719 | 52.200 | 52.750 | 52.695 | EUR -354,058 | 53.60 Profit of 6,081 on sale |
| 2025-10-21 | BUY | 1,002 | 52.350 | 53.050 | 52.980 | EUR 53,086 | 53.65 |
| 2025-10-20 | BUY | 3,776 | 53.000 | 53.250 | 53.225 | EUR 200,978 | 53.68 |
| 2025-10-17 | SELL | -986 | 52.100 | 53.500 | 53.360 | EUR -52,613 | 53.75 Profit of 387 on sale |
| 2025-10-15 | BUY | 423 | 55.300 | 55.900 | 55.840 | EUR 23,620 | 53.64 |
| 2025-10-14 | SELL | -1,972 | 55.600 | 55.650 | 55.645 | EUR -109,732 | 53.53 Loss of -4,162 on sale |
| 2025-10-06 | BUY | 916 | 53.550 | 53.550 | 53.550 | EUR 49,052 | 53.49 |
| 2025-10-03 | BUY | 11,339 | 53.550 | 53.750 | 53.730 | EUR 609,244 | 53.49 |
| 2025-10-01 | SELL | -1,056 | 53.500 | 54.050 | 53.995 | EUR -57,019 | 53.56 Loss of -459 on sale |
| 2025-09-30 | BUY | 493 | 52.750 | 52.750 | 52.750 | EUR 26,006 | 53.58 |
| 2025-09-29 | SELL | -1,479 | 52.750 | 53.200 | 53.155 | EUR -78,616 | 53.64 Profit of 721 on sale |
| 2025-09-26 | SELL | -986 | 52.700 | 53.150 | 53.105 | EUR -52,362 | 53.72 Profit of 607 on sale |
| 2025-09-25 | BUY | 986 | 52.400 | 53.350 | 53.255 | EUR 52,509 | 53.84 |
| 2025-09-24 | BUY | 9,822 | 53.400 | 53.400 | 53.400 | EUR 524,495 | 53.88 |
| 2025-09-18 | SELL | -958 | 53.750 | 53.900 | 53.885 | EUR -51,622 | 53.90 Profit of 14 on sale |
| 2025-09-17 | BUY | 479 | 51.900 | 51.950 | 51.945 | EUR 24,882 | 54.15 |
| 2025-08-20 | SELL | -2,874 | 54.400 | 54.400 | 54.400 | EUR -156,346 | 54.62 Profit of 632 on sale |
| 2025-08-14 | SELL | -958 | 54.750 | 54.750 | 54.750 | EUR -52,451 | 54.67 Loss of -72 on sale |
| 2025-08-13 | SELL | -958 | 54.500 | 55.250 | 55.175 | EUR -52,858 | 54.85 Loss of -311 on sale |
| 2025-08-12 | SELL | -479 | 54.700 | 54.700 | 54.700 | EUR -26,201 | 0.00 Loss of -26,201 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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