| 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 | Fraport AG Frankfurt Airport Services Worldwide |
| Ticker | FRA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005773303 |
| LEI | 5299001ERX0K10IZUL40 |
Show aggregate FRA.DE holdings
| Date | Number of FRA.DE Shares Held | Base Market Value of FRA.DE Shares | Local Market Value of FRA.DE Shares | Change in FRA.DE Shares Held | Change in FRA.DE Base Value | Current Price per FRA.DE Share Held | Previous Price per FRA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 469,485 | EUR 30,211,360 | EUR 30,211,360 | 1,686 | EUR -125,405 | EUR 64.35 | EUR 64.85 |
| 2025-07-02 (Wednesday) | 467,799 | EUR 30,336,765 | EUR 30,336,765 | 1,686 | EUR 528,839 | EUR 64.85 | EUR 63.95 |
| 2025-06-30 (Monday) | 466,113 | EUR 29,807,926 | EUR 29,807,926 | 562 | EUR 129,050 | EUR 63.95 | EUR 63.75 |
| 2025-06-27 (Friday) | 465,551 | EUR 29,678,876 | EUR 29,678,876 | 1,124 | EUR 1,139,837 | EUR 63.75 | EUR 61.45 |
| 2025-06-26 (Thursday) | 464,427 | EUR 28,539,039 | EUR 28,539,039 | 0 | EUR 0 | EUR 61.45 | EUR 61.45 |
| 2025-06-25 (Wednesday) | 464,427 | EUR 28,539,039 | EUR 28,539,039 | 1,686 | EUR 219,290 | EUR 61.45 | EUR 61.2 |
| 2025-06-24 (Tuesday) | 462,741 | EUR 28,319,749 | EUR 28,319,749 | 562 | EUR 1,004,970 | EUR 61.2 | EUR 59.1 |
| 2025-06-23 (Monday) | 462,179 | EUR 27,314,779 | EUR 27,314,779 | -1,124 | EUR -112,759 | EUR 59.1 | EUR 59.2 |
| 2025-06-20 (Friday) | 463,303 | EUR 27,427,538 | EUR 27,427,538 | -5,285 | EUR -125,436 | EUR 59.2 | EUR 58.8 |
| 2025-06-19 (Thursday) | 468,588 | EUR 27,552,974 | EUR 27,552,974 | 0 | EUR -656,024 | EUR 58.8 | EUR 60.2 |
| 2025-06-18 (Wednesday) | 468,588 | EUR 28,208,998 | EUR 28,208,998 | 0 | EUR -328,011 | EUR 60.2 | EUR 60.9 |
| 2025-06-17 (Tuesday) | 468,588 | EUR 28,537,009 | EUR 28,537,009 | -1,138 | EUR -233,709 | EUR 60.9 | EUR 61.25 |
| 2025-06-16 (Monday) | 469,726 | EUR 28,770,718 | EUR 28,770,718 | 0 | EUR 469,726 | EUR 61.25 | EUR 60.25 |
| 2025-06-13 (Friday) | 469,726 | EUR 28,300,992 | EUR 28,300,992 | -6,259 | EUR -1,400,472 | EUR 60.25 | EUR 62.4 |
| 2025-06-12 (Thursday) | 475,985 | EUR 29,701,464 | EUR 29,701,464 | -1,707 | EUR -631,978 | EUR 62.4 | EUR 63.5 |
| 2025-06-11 (Wednesday) | 477,692 | EUR 30,333,442 | EUR 30,333,442 | 7,397 | EUR 540,254 | EUR 63.5 | EUR 63.35 |
| 2025-06-10 (Tuesday) | 470,295 | EUR 29,793,188 | EUR 29,793,188 | 0 | EUR -211,633 | EUR 63.35 | EUR 63.8 |
| 2025-06-09 (Monday) | 470,295 | EUR 30,004,821 | EUR 30,004,821 | 0 | EUR -47,030 | EUR 63.8 | EUR 63.9 |
| 2025-06-06 (Friday) | 470,295 | EUR 30,051,851 | EUR 30,051,851 | 0 | EUR 493,810 | EUR 63.9 | EUR 62.85 |
| 2025-06-05 (Thursday) | 470,295 | EUR 29,558,041 | EUR 29,558,041 | 0 | EUR -23,515 | EUR 62.85 | EUR 62.9 |
| 2025-06-04 (Wednesday) | 470,295 | EUR 29,581,556 | EUR 29,581,556 | 8,339 | EUR 1,309,849 | EUR 62.9 | EUR 61.2 |
| 2025-06-03 (Tuesday) | 461,956 | EUR 28,271,707 | EUR 28,271,707 | 1,710 | EUR 334,775 | EUR 61.2 | EUR 60.7 |
| 2025-06-02 (Monday) | 460,246 | EUR 27,936,932 | EUR 27,936,932 | 494 | EUR -153,915 | EUR 60.7 | EUR 61.1 |
| 2025-05-30 (Friday) | 459,752 | EUR 28,090,847 | EUR 28,090,847 | 0 | EUR 344,814 | EUR 61.1 | EUR 60.35 |
| 2025-05-29 (Thursday) | 459,752 | EUR 27,746,033 | EUR 27,746,033 | 570 | EUR 149,195 | EUR 60.35 | EUR 60.1 |
| 2025-05-28 (Wednesday) | 459,182 | EUR 27,596,838 | EUR 27,596,838 | 0 | EUR 298,468 | EUR 60.1 | EUR 59.45 |
| 2025-05-27 (Tuesday) | 459,182 | EUR 27,298,370 | EUR 27,298,370 | 567 | EUR 79,570 | EUR 59.45 | EUR 59.35 |
| 2025-05-26 (Monday) | 458,615 | EUR 27,218,800 | EUR 27,218,800 | 0 | EUR 343,961 | EUR 59.35 | EUR 58.6 |
| 2025-05-23 (Friday) | 458,615 | EUR 26,874,839 | EUR 26,874,839 | -2,835 | EUR -443,001 | EUR 58.6 | EUR 59.2 |
| 2025-05-22 (Thursday) | 461,450 | EUR 27,317,840 | EUR 27,317,840 | 0 | EUR 69,217 | EUR 59.2 | EUR 59.05 |
| 2025-05-21 (Wednesday) | 461,450 | EUR 27,248,623 | EUR 27,248,623 | 5,094 | EUR 118,259 | EUR 59.05 | EUR 59.45 |
| 2025-05-20 (Tuesday) | 456,356 | EUR 27,130,364 | EUR 27,130,364 | 8,901 | EUR 931,874 | EUR 59.45 | EUR 58.55 |
| 2025-05-19 (Monday) | 447,455 | EUR 26,198,490 | EUR 26,198,490 | 566 | EUR 211,895 | EUR 58.55 | EUR 58.15 |
| 2025-05-16 (Friday) | 446,889 | EUR 25,986,595 | EUR 25,986,595 | 566 | EUR 32,913 | EUR 58.15 | EUR 58.15 |
| 2025-05-15 (Thursday) | 446,323 | EUR 25,953,682 | EUR 25,953,682 | -7,345 | EUR -132,228 | EUR 58.15 | EUR 57.5 |
| 2025-05-14 (Wednesday) | 453,668 | EUR 26,085,910 | EUR 26,085,910 | 0 | EUR 0 | EUR 57.5 | EUR 57.5 |
| 2025-05-13 (Tuesday) | 453,668 | EUR 26,085,910 | EUR 26,085,910 | 1,624 | EUR -923,719 | EUR 57.5 | EUR 59.75 |
| 2025-05-12 (Monday) | 452,044 | EUR 27,009,629 | EUR 27,009,629 | -564 | EUR 169,975 | EUR 59.75 | EUR 59.3 |
| 2025-05-09 (Friday) | 452,608 | EUR 26,839,654 | EUR 26,839,654 | -564 | EUR -33,446 | EUR 59.3 | EUR 59.3 |
| 2025-05-08 (Thursday) | 453,172 | EUR 26,873,100 | EUR 26,873,100 | 564 | EUR -102,337 | EUR 59.3 | EUR 59.6 |
| 2025-05-07 (Wednesday) | 452,608 | EUR 26,975,437 | EUR 26,975,437 | 562 | EUR 101,302 | EUR 59.6 | EUR 59.45 |
| 2025-05-06 (Tuesday) | 452,046 | EUR 26,874,135 | EUR 26,874,135 | -8,415 | EUR -408,179 | EUR 59.45 | EUR 59.25 |
| 2025-05-05 (Monday) | 460,461 | EUR 27,282,314 | EUR 27,282,314 | 1,683 | EUR 260,290 | EUR 59.25 | EUR 58.9 |
| 2025-05-02 (Friday) | 458,778 | EUR 27,022,024 | EUR 27,022,024 | 2,244 | EUR 428,918 | EUR 58.9 | EUR 58.25 |
| 2025-05-01 (Thursday) | 456,534 | EUR 26,593,106 | EUR 26,593,106 | 0 | EUR 0 | EUR 58.25 | EUR 58.25 |
| 2025-04-30 (Wednesday) | 456,534 | EUR 26,593,106 | EUR 26,593,106 | 0 | EUR -502,187 | EUR 58.25 | EUR 59.35 |
| 2025-04-29 (Tuesday) | 456,534 | EUR 27,095,293 | EUR 27,095,293 | 0 | EUR -68,480 | EUR 59.35 | EUR 59.5 |
| 2025-04-28 (Monday) | 456,534 | EUR 27,163,773 | EUR 27,163,773 | 559 | EUR -947,086 | EUR 59.5 | EUR 61.65 |
| 2025-04-25 (Friday) | 455,975 | EUR 28,110,859 | EUR 28,110,859 | -1,118 | EUR 388,169 | EUR 61.65 | EUR 60.65 |
| 2025-04-24 (Thursday) | 457,093 | EUR 27,722,690 | EUR 27,722,690 | 1,118 | EUR 22,209 | EUR 60.65 | EUR 60.75 |
| 2025-04-23 (Wednesday) | 455,975 | EUR 27,700,481 | EUR 27,700,481 | 1,118 | EUR 318,090 | EUR 60.75 | EUR 60.2 |
| 2025-04-22 (Tuesday) | 454,857 | EUR 27,382,391 | EUR 27,382,391 | -6,708 | EUR 11,586 | EUR 60.2 | EUR 59.3 |
| 2025-04-21 (Monday) | 461,565 | EUR 27,370,805 | EUR 27,370,805 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-18 (Friday) | 461,565 | EUR 27,370,805 | EUR 27,370,805 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-17 (Thursday) | 461,565 | EUR 27,370,805 | EUR 27,370,805 | 0 | EUR 92,313 | EUR 59.3 | EUR 59.1 |
| 2025-04-16 (Wednesday) | 461,565 | EUR 27,278,492 | EUR 27,278,492 | 3,354 | EUR 175,311 | EUR 59.1 | EUR 59.15 |
| 2025-04-15 (Tuesday) | 458,211 | EUR 27,103,181 | EUR 27,103,181 | 2,795 | EUR 552,428 | EUR 59.15 | EUR 58.3 |
| 2025-04-14 (Monday) | 455,416 | EUR 26,550,753 | EUR 26,550,753 | 559 | EUR 783,104 | EUR 58.3 | EUR 56.65 |
| 2025-04-11 (Friday) | 454,857 | EUR 25,767,649 | EUR 25,767,649 | 5,590 | EUR 586,234 | EUR 56.65 | EUR 56.05 |
| 2025-04-10 (Thursday) | 449,267 | EUR 25,181,415 | EUR 25,181,415 | 1,677 | EUR 1,078,693 | EUR 56.05 | EUR 53.85 |
| 2025-04-09 (Wednesday) | 447,590 | EUR 24,102,722 | EUR 24,102,722 | 11,180 | EUR 209,274 | EUR 53.85 | EUR 54.75 |
| 2025-04-08 (Tuesday) | 436,410 | EUR 23,893,448 | EUR 23,893,448 | -5,031 | EUR 430,859 | EUR 54.75 | EUR 53.15 |
| 2025-04-07 (Monday) | 441,441 | EUR 23,462,589 | EUR 23,462,589 | -3,913 | EUR -809,204 | EUR 53.15 | EUR 54.5 |
| 2025-04-04 (Friday) | 445,354 | EUR 24,271,793 | EUR 24,271,793 | -2,236 | EUR -1,240,837 | EUR 54.5 | EUR 57 |
| 2025-04-02 (Wednesday) | 447,590 | EUR 25,512,630 | EUR 25,512,630 | -559 | EUR -502,419 | EUR 57 | EUR 58.05 |
| 2025-04-01 (Tuesday) | 448,149 | EUR 26,015,049 | EUR 26,015,049 | 4,472 | EUR 348,335 | EUR 58.05 | EUR 57.85 |
| 2025-03-31 (Monday) | 443,677 | EUR 25,666,714 | EUR 25,666,714 | -2,236 | EUR -352,310 | EUR 57.85 | EUR 58.35 |
| 2025-03-28 (Friday) | 445,913 | EUR 26,019,024 | EUR 26,019,024 | -1,677 | EUR 14,045 | EUR 58.35 | EUR 58.1 |
| 2025-03-27 (Thursday) | 447,590 | EUR 26,004,979 | EUR 26,004,979 | 559 | EUR -56,928 | EUR 58.1 | EUR 58.3 |
| 2025-03-26 (Wednesday) | 447,031 | EUR 26,061,907 | EUR 26,061,907 | -1,677 | EUR 81,714 | EUR 58.3 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 448,708 | EUR 25,980,193 | EUR 25,980,193 | 2,236 | EUR 107,141 | EUR 57.9 | EUR 57.95 |
| 2025-03-24 (Monday) | 446,472 | EUR 25,873,052 | EUR 25,873,052 | 7,267 | EUR 3,877 | EUR 57.95 | EUR 58.9 |
| 2025-03-21 (Friday) | 439,205 | EUR 25,869,175 | EUR 25,869,175 | -11,292 | EUR -304,701 | EUR 58.9 | EUR 58.1 |
| 2025-03-20 (Thursday) | 450,497 | EUR 26,173,876 | EUR 26,173,876 | 4,584 | EUR 935,200 | EUR 58.1 | EUR 56.6 |
| 2025-03-19 (Wednesday) | 445,913 | EUR 25,238,676 | EUR 25,238,676 | 9,168 | EUR 191,350 | EUR 56.6 | EUR 57.35 |
| 2025-03-18 (Tuesday) | 436,745 | EUR 25,047,326 | EUR 25,047,326 | 11,460 | EUR 1,167,573 | EUR 57.35 | EUR 56.15 |
| 2025-03-17 (Monday) | 425,285 | EUR 23,879,753 | EUR 23,879,753 | 13,179 | EUR 863,633 | EUR 56.15 | EUR 55.85 |
| 2025-03-14 (Friday) | 412,106 | EUR 23,016,120 | EUR 23,016,120 | 9,741 | EUR 1,046,991 | EUR 55.85 | EUR 54.6 |
| 2025-03-13 (Thursday) | 402,365 | EUR 21,969,129 | EUR 21,969,129 | 21,201 | EUR 1,062,284 | EUR 54.6 | EUR 54.85 |
| 2025-03-12 (Wednesday) | 381,164 | EUR 20,906,845 | EUR 20,906,845 | 4,584 | EUR 251,432 | EUR 54.85 | EUR 54.85 |
| 2025-03-11 (Tuesday) | 376,580 | EUR 20,655,413 | EUR 20,655,413 | 3,438 | EUR -91,282 | EUR 54.85 | EUR 55.6 |
| 2025-03-10 (Monday) | 373,142 | EUR 20,746,695 | EUR 20,746,695 | 0 | EUR -111,943 | EUR 55.6 | EUR 55.9 |
| 2025-03-07 (Friday) | 373,142 | EUR 20,858,638 | EUR 20,858,638 | 38,163 | EUR 1,697,839 | EUR 55.9 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 334,979 | EUR 19,160,799 | EUR 19,160,799 | ||||
| 2024-11-12 (Tuesday) | 250,176 | EUR 12,363,698 | EUR 12,363,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 1,686 | 64.350* | 59.11 | |||
| 2025-07-02 | BUY | 1,686 | 64.850* | 59.04 | |||
| 2025-06-30 | BUY | 562 | 63.950* | 58.98 | |||
| 2025-06-27 | BUY | 1,124 | 63.750* | 58.92 | |||
| 2025-06-25 | BUY | 1,686 | 61.450* | 58.85 | |||
| 2025-06-24 | BUY | 562 | 61.200* | 58.82 | |||
| 2025-06-23 | SELL | -1,124 | 59.100* | 58.82 Profit of 66,114 on sale | |||
| 2025-06-20 | SELL | -5,285 | 59.200* | 58.81 Profit of 310,837 on sale | |||
| 2025-06-17 | SELL | -1,138 | 60.900* | 58.77 Profit of 66,876 on sale | |||
| 2025-06-13 | SELL | -6,259 | 60.250* | 58.71 Profit of 367,458 on sale | |||
| 2025-06-12 | SELL | -1,707 | 62.400* | 58.65 Profit of 100,123 on sale | |||
| 2025-06-11 | BUY | 7,397 | 63.500* | 58.58 | |||
| 2025-06-04 | BUY | 8,339 | 62.900* | 58.20 | |||
| 2025-06-03 | BUY | 1,710 | 61.200* | 58.15 | |||
| 2025-06-02 | BUY | 494 | 60.700* | 58.10 | |||
| 2025-05-29 | BUY | 570 | 60.350* | 58.01 | |||
| 2025-05-27 | BUY | 567 | 59.450* | 57.95 | |||
| 2025-05-23 | SELL | -2,835 | 58.600* | 57.91 Profit of 164,186 on sale | |||
| 2025-05-21 | BUY | 5,094 | 59.050* | 57.87 | |||
| 2025-05-20 | BUY | 8,901 | 59.450* | 57.84 | |||
| 2025-05-19 | BUY | 566 | 58.550* | 57.82 | |||
| 2025-05-16 | BUY | 566 | 58.150* | 57.82 | |||
| 2025-05-15 | SELL | -7,345 | 58.150* | 57.81 Profit of 424,602 on sale | |||
| 2025-05-13 | BUY | 1,624 | 57.500* | 57.82 | |||
| 2025-05-12 | SELL | -564 | 59.750* | 57.78 Profit of 32,587 on sale | |||
| 2025-05-09 | SELL | -564 | 59.300* | 57.74 Profit of 32,568 on sale | |||
| 2025-05-08 | BUY | 564 | 59.300* | 57.71 | |||
| 2025-05-07 | BUY | 562 | 59.600* | 57.66 | |||
| 2025-05-06 | SELL | -8,415 | 59.450* | 57.62 Profit of 484,868 on sale | |||
| 2025-05-05 | BUY | 1,683 | 59.250* | 57.58 | |||
| 2025-05-02 | BUY | 2,244 | 58.900* | 57.54 | |||
| 2025-04-28 | BUY | 559 | 59.500* | 57.40 | |||
| 2025-04-25 | SELL | -1,118 | 61.650* | 57.27 Profit of 64,030 on sale | |||
| 2025-04-24 | BUY | 1,118 | 60.650* | 57.17 | |||
| 2025-04-23 | BUY | 1,118 | 60.750* | 57.06 | |||
| 2025-04-22 | SELL | -6,708 | 60.200* | 56.96 Profit of 382,064 on sale | |||
| 2025-04-16 | BUY | 3,354 | 59.100* | 56.62 | |||
| 2025-04-15 | BUY | 2,795 | 59.150* | 56.52 | |||
| 2025-04-14 | BUY | 559 | 58.300* | 56.45 | |||
| 2025-04-11 | BUY | 5,590 | 56.650* | 56.44 | |||
| 2025-04-10 | BUY | 1,677 | 56.050* | 56.46 | |||
| 2025-04-09 | BUY | 11,180 | 53.850* | 56.58 | |||
| 2025-04-08 | SELL | -5,031 | 54.750* | 56.66 Profit of 285,066 on sale | |||
| 2025-04-07 | SELL | -3,913 | 53.150* | 56.84 Profit of 222,405 on sale | |||
| 2025-04-04 | SELL | -2,236 | 54.500* | 56.96 Profit of 127,364 on sale | |||
| 2025-04-02 | SELL | -559 | 57.000* | 56.96 Profit of 31,840 on sale | |||
| 2025-04-01 | BUY | 4,472 | 58.050* | 56.89 | |||
| 2025-03-31 | SELL | -2,236 | 57.850* | 56.83 Profit of 127,082 on sale | |||
| 2025-03-28 | SELL | -1,677 | 58.350* | 56.73 Profit of 95,142 on sale | |||
| 2025-03-27 | BUY | 559 | 58.100* | 56.64 | |||
| 2025-03-26 | SELL | -1,677 | 58.300* | 56.51 Profit of 94,763 on sale | |||
| 2025-03-25 | BUY | 2,236 | 57.900* | 56.39 | |||
| 2025-03-24 | BUY | 7,267 | 57.950* | 56.25 | |||
| 2025-03-21 | SELL | -11,292 | 58.900* | 55.99 Profit of 632,183 on sale | |||
| 2025-03-20 | BUY | 4,584 | 58.100* | 55.75 | |||
| 2025-03-19 | BUY | 9,168 | 56.600* | 55.64 | |||
| 2025-03-18 | BUY | 11,460 | 57.350* | 55.40 | |||
| 2025-03-17 | BUY | 13,179 | 56.150* | 55.27 | |||
| 2025-03-14 | BUY | 9,741 | 55.850* | 55.16 | |||
| 2025-03-13 | BUY | 21,201 | 54.600* | 55.30 | |||
| 2025-03-12 | BUY | 4,584 | 54.850* | 55.45 | |||
| 2025-03-11 | BUY | 3,438 | 54.850* | 55.75 | |||
| 2025-03-07 | BUY | 38,163 | 55.900* | 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.