| 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 | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E00M1 |
| LEI | 391200NQNTF0AP2MP438 |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 712,168 | EUR 18,908,060 | EUR 18,908,060 | 0 | EUR 142,433 | EUR 26.55 | EUR 26.35 |
| 2025-12-03 (Wednesday) | 712,168 | EUR 18,765,627 | EUR 18,765,627 | 0 | EUR 0 | EUR 26.35 | EUR 26.35 |
| 2025-12-02 (Tuesday) | 712,168 | EUR 18,765,627 | EUR 18,765,627 | 1,634 | EUR -596,425 | EUR 26.35 | EUR 27.25 |
| 2025-12-01 (Monday) | 710,534 | EUR 19,362,052 | EUR 19,362,052 | 701 | EUR -406,797 | EUR 27.25 | EUR 27.85 |
| 2025-11-28 (Friday) | 709,833 | EUR 19,768,849 | EUR 19,768,849 | 817 | EUR 58,204 | EUR 27.85 | EUR 27.8 |
| 2025-11-27 (Thursday) | 709,016 | EUR 19,710,645 | EUR 19,710,645 | 5,719 | EUR 405,142 | EUR 27.8 | EUR 27.45 |
| 2025-11-26 (Wednesday) | 703,297 | EUR 19,305,503 | EUR 19,305,503 | 4,085 | EUR 147,094 | EUR 27.45 | EUR 27.4 |
| 2025-11-25 (Tuesday) | 699,212 | EUR 19,158,409 | EUR 19,158,409 | 11,438 | EUR -64,874 | EUR 27.4 | EUR 27.95 |
| 2025-11-24 (Monday) | 687,774 | EUR 19,223,283 | EUR 19,223,283 | 1,634 | EUR 869,038 | EUR 27.95 | EUR 26.75 |
| 2025-11-21 (Friday) | 686,140 | EUR 18,354,245 | EUR 18,354,245 | 3,268 | EUR -15,012 | EUR 26.75 | EUR 26.9 |
| 2025-11-20 (Thursday) | 682,872 | EUR 18,369,257 | EUR 18,369,257 | 701 | EUR 223,508 | EUR 26.9 | EUR 26.6 |
| 2025-11-19 (Wednesday) | 682,171 | EUR 18,145,749 | EUR 18,145,749 | 818 | EUR 430,571 | EUR 26.6 | EUR 26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,634 | 27.500 | 26.350 | 26.465 | EUR 43,244 | 35.62 |
| 2025-12-01 | BUY | 701 | 27.800 | 26.900 | 26.990 | EUR 18,920 | 35.71 |
| 2025-11-28 | BUY | 817 | 28.000 | 27.700 | 27.730 | EUR 22,655 | 35.80 |
| 2025-11-27 | BUY | 5,719 | 28.000 | 27.500 | 27.550 | EUR 157,558 | 35.89 |
| 2025-11-26 | BUY | 4,085 | 28.000 | 27.400 | 27.460 | EUR 112,174 | 35.98 |
| 2025-11-25 | BUY | 11,438 | 27.900 | 27.000 | 27.090 | EUR 309,855 | 36.08 |
| 2025-11-24 | BUY | 1,634 | 28.100 | 27.200 | 27.290 | EUR 44,592 | 36.17 |
| 2025-11-21 | BUY | 3,268 | 26.950 | 26.300 | 26.365 | EUR 86,161 | 36.28 |
| 2025-11-20 | BUY | 701 | 27.200 | 26.600 | 26.660 | EUR 18,689 | 36.39 |
| 2025-11-19 | BUY | 818 | 26.750 | 26.200 | 26.255 | EUR 21,477 | 36.51 |
| 2025-11-18 | BUY | 15,542 | 26.600 | 25.850 | 25.925 | EUR 402,926 | 36.64 |
| 2025-11-17 | BUY | 8,998 | 27.150 | 25.950 | 26.070 | EUR 234,578 | 36.76 |
| 2025-11-14 | SELL | -1,636 | 26.800 | 26.200 | 26.260 | EUR -42,961 | 36.89 Profit of 17,389 on sale |
| 2025-11-12 | BUY | 16,360 | 27.050 | 25.250 | 25.430 | EUR 416,035 | 37.16 |
| 2025-11-11 | BUY | 4,902 | 31.000 | 26.150 | 26.635 | EUR 130,565 | 37.29 |
| 2025-11-10 | BUY | 5,719 | 29.700 | 29.000 | 29.070 | EUR 166,251 | 37.39 |
| 2025-11-07 | BUY | 1,634 | 29.100 | 28.500 | 28.560 | EUR 46,667 | 37.51 |
| 2025-11-06 | BUY | 1,634 | 29.500 | 28.700 | 28.780 | EUR 47,027 | 37.62 |
| 2025-11-05 | SELL | -2,451 | 29.750 | 29.050 | 29.120 | EUR -71,373 | 37.73 Profit of 21,107 on sale |
| 2025-11-04 | SELL | -12,255 | 30.050 | 29.450 | 29.510 | EUR -361,645 | 37.84 Profit of 102,098 on sale |
| 2025-10-31 | SELL | -1,634 | 31.600 | 30.600 | 30.700 | EUR -50,164 | 38.05 Profit of 12,004 on sale |
| 2025-10-29 | SELL | -817 | 31.650 | 32.550 | 32.460 | EUR -26,520 | 38.23 Profit of 4,717 on sale |
| 2025-10-28 | SELL | -2,451 | 32.600 | 32.600 | 32.600 | EUR -79,903 | 38.32 Profit of 14,027 on sale |
| 2025-10-24 | SELL | -1,634 | 32.750 | 32.950 | 32.930 | EUR -53,808 | 38.49 Profit of 9,091 on sale |
| 2025-10-23 | BUY | 8,987 | 32.750 | 33.100 | 33.065 | EUR 297,155 | 38.58 |
| 2025-10-22 | SELL | -10,968 | 32.600 | 32.950 | 32.915 | EUR -361,012 | 38.68 Profit of 63,184 on sale |
| 2025-10-21 | BUY | 1,634 | 32.450 | 34.400 | 34.205 | EUR 55,891 | 38.77 |
| 2025-10-20 | BUY | 6,164 | 34.200 | 34.200 | 34.200 | EUR 210,809 | 38.85 |
| 2025-10-17 | SELL | -1,610 | 32.300 | 33.250 | 33.155 | EUR -53,380 | 38.96 Profit of 9,339 on sale |
| 2025-10-15 | BUY | 690 | 33.450 | 33.750 | 33.720 | EUR 23,267 | 39.14 |
| 2025-10-14 | SELL | -3,220 | 33.600 | 33.600 | 33.600 | EUR -108,192 | 39.23 Profit of 18,140 on sale |
| 2025-10-06 | BUY | 1,495 | 34.200 | 34.200 | 34.200 | EUR 51,129 | 39.33 |
| 2025-10-03 | BUY | 18,515 | 34.200 | 35.400 | 35.280 | EUR 653,209 | 39.42 |
| 2025-10-01 | SELL | -1,725 | 37.250 | 39.700 | 39.455 | EUR -68,060 | 39.53 Profit of 135 on sale |
| 2025-09-30 | BUY | 805 | 38.850 | 38.850 | 38.850 | EUR 31,274 | 39.53 |
| 2025-09-29 | SELL | -2,415 | 38.850 | 39.300 | 39.255 | EUR -94,801 | 39.54 Profit of 694 on sale |
| 2025-09-26 | SELL | -1,610 | 38.800 | 40.250 | 40.105 | EUR -64,569 | 39.56 Loss of -883 on sale |
| 2025-09-25 | BUY | 1,610 | 40.250 | 40.800 | 40.745 | EUR 65,599 | 39.54 |
| 2025-09-24 | BUY | 15,229 | 40.900 | 41.350 | 41.305 | EUR 629,034 | 39.52 |
| 2025-09-18 | SELL | -1,564 | 40.950 | 40.950 | 40.950 | EUR -64,046 | 39.49 Loss of -2,291 on sale |
| 2025-09-17 | BUY | 782 | 39.900 | 41.000 | 40.890 | EUR 31,976 | 39.48 |
| 2025-09-05 | SELL | -6,329 | 36.500 | 36.900 | 36.860 | EUR -233,287 | 39.59 Profit of 17,262 on sale |
| 2025-09-02 | SELL | -2,349 | 36.200 | 38.100 | 37.910 | EUR -89,051 | 39.67 Profit of 4,126 on sale |
| 2025-09-01 | SELL | -1,566 | 38.200 | 38.500 | 38.470 | EUR -60,244 | 39.70 Profit of 1,928 on sale |
| 2025-08-29 | SELL | -3,915 | 38.150 | 39.000 | 38.915 | EUR -152,352 | 39.74 Profit of 3,226 on sale |
| 2025-08-27 | SELL | -783 | 38.600 | 38.950 | 38.915 | EUR -30,470 | 39.77 Profit of 668 on sale |
| 2025-08-26 | SELL | -2,349 | 38.700 | 38.950 | 38.925 | EUR -91,435 | 39.79 Profit of 2,043 on sale |
| 2025-08-20 | SELL | -4,698 | 37.800 | 38.000 | 37.980 | EUR -178,430 | 39.99 Profit of 9,436 on sale |
| 2025-08-14 | SELL | -1,566 | 38.800 | 39.250 | 39.205 | EUR -61,395 | 40.12 Profit of 1,433 on sale |
| 2025-08-13 | SELL | -1,566 | 38.250 | 38.700 | 38.655 | EUR -60,534 | 40.18 Profit of 2,389 on sale |
| 2025-08-12 | SELL | -783 | 41.200 | 41.200 | 41.200 | EUR -32,260 | 40.28 Loss of -724 on sale |
| 2025-08-05 | BUY | 783 | 40.000 | 40.900 | 40.810 | EUR 31,954 | 40.28 |
| 2025-08-01 | SELL | -4,698 | 40.650 | 41.200 | 41.145 | EUR -193,299 | 40.26 Loss of -4,170 on sale |
| 2025-07-31 | SELL | -2,349 | 41.700 | 41.900 | 41.880 | EUR -98,376 | 40.20 Loss of -3,942 on sale |
| 2025-07-25 | BUY | 1,566 | 40.750 | 41.150 | 41.110 | EUR 64,378 | 40.07 |
| 2025-07-24 | BUY | 783 | 40.300 | 40.600 | 40.570 | EUR 31,766 | 40.05 |
| 2025-07-23 | SELL | -2,349 | 40.000 | 40.000 | 40.000 | EUR -93,960 | 40.07 Profit of 159 on sale |
| 2025-07-22 | BUY | 3,915 | 40.000 | 41.100 | 40.990 | EUR 160,476 | 40.07 |
| 2025-07-21 | BUY | 3,132 | 41.050 | 41.200 | 41.185 | EUR 128,991 | 40.02 |
| 2025-07-18 | BUY | 783 | 40.850 | 42.000 | 41.885 | EUR 32,796 | 39.97 |
| 2025-07-16 | BUY | 783 | 40.800 | 40.800 | 40.800 | EUR 31,946 | 39.76 |
| 2025-07-10 | BUY | 2,352 | 40.450 | 40.800 | 40.765 | EUR 95,879 | 39.43 |
| 2025-07-09 | BUY | 13,328 | 40.000 | 40.000 | 40.000 | EUR 533,120 | 39.37 |
| 2025-07-08 | BUY | 1,568 | 39.550 | 40.800 | 40.675 | EUR 63,778 | 39.35 |
| 2025-07-03 | BUY | 2,352 | 37.300 | 37.700 | 37.660 | EUR 88,576 | 39.61 |
| 2025-07-02 | BUY | 2,352 | 37.550 | 38.150 | 38.090 | EUR 89,588 | 39.95 |
| 2025-06-30 | BUY | 784 | 39.900 | 40.000 | 39.990 | EUR 31,352 | 39.96 |
| 2025-06-27 | BUY | 1,568 | 39.900 | 40.000 | 39.990 | EUR 62,704 | 39.98 |
| 2025-06-25 | BUY | 2,352 | 38.950 | 41.000 | 40.795 | EUR 95,950 | 40.70 |
| 2025-06-24 | BUY | 784 | 40.900 | 41.250 | 41.215 | EUR 32,313 | 40.50 |
| 2025-06-23 | SELL | -1,568 | 40.500 | 41.050 | 40.995 | EUR -64,280 | 0.00 Loss of -64,280 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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