Portfolio Holdings Detail for ISIN DE0005933923
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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

Holdings detail for JEN.DE

Show aggregate JEN.DE holdings

iShares MDAX UCITS ETF DE JEN.DE holdings

Share Trades of JEN.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	SELL	-656,982	18.410	18.860	18.815	EUR -12,361,117	19.26 Profit of 295,598 on sale
2025-06-17	SELL	-1,612	19.160	19.580	19.538	EUR -31,495	19.29 Loss of -408 on sale
2025-06-13	SELL	-8,866	19.030	19.180	19.165	EUR -169,917	19.29 Profit of 1,079 on sale
2025-06-12	SELL	-2,415	19.650	19.860	19.839	EUR -47,911	19.28 Loss of -1,346 on sale
2025-06-11	BUY	10,465	20.040	20.280	20.256	EUR 211,979	19.27
2025-06-04	BUY	12,135	19.470	19.610	19.596	EUR 237,797	19.25
2025-06-03	BUY	2,433	19.230	19.230	19.230	EUR 46,787	19.25
2025-06-02	BUY	703	18.840	19.220	19.182	EUR 13,485	19.25
2025-05-29	BUY	811	19.470	20.120	20.055	EUR 16,265	19.25
2025-05-27	BUY	801	19.310	19.460	19.445	EUR 15,575	19.24
2025-05-23	SELL	-4,005	18.620	19.550	19.457	EUR -77,925	19.26 Loss of -793 on sale
2025-05-21	BUY	7,191	19.260	19.290	19.287	EUR 138,693	19.26
2025-05-20	BUY	14,898	19.240	19.350	19.339	EUR 288,112	19.26
2025-05-19	BUY	801	19.330	19.330	19.330	EUR 15,483	19.26
2025-05-16	BUY	799	19.220	19.600	19.562	EUR 15,630	19.26
2025-05-15	SELL	-10,348	19.440	19.510	19.503	EUR -201,817	19.26 Loss of -2,534 on sale
2025-05-12	SELL	-802	19.450	19.630	19.612	EUR -15,729	19.25 Loss of -287 on sale
2025-05-09	SELL	-802	18.660	18.800	18.786	EUR -15,066	19.27 Profit of 386 on sale
2025-05-08	BUY	800	18.390	18.550	18.534	EUR 14,827	19.29
2025-05-07	BUY	796	17.940	18.050	18.039	EUR 14,359	19.32
2025-05-06	SELL	-11,865	17.960	18.160	18.140	EUR -215,231	19.35 Profit of 14,374 on sale
2025-05-05	BUY	2,373	18.120	18.200	18.192	EUR 43,170	19.38
2025-05-02	BUY	3,160	18.200	18.250	18.245	EUR 57,654	19.41
2025-04-28	BUY	783	17.560	18.010	17.965	EUR 14,067	19.63
2025-04-25	SELL	-1,568	17.660	17.800	17.786	EUR -27,888	19.68 Profit of 2,974 on sale
2025-04-24	BUY	1,568	17.410	17.430	17.428	EUR 27,327	19.75
2025-04-23	BUY	1,568	17.190	17.660	17.613	EUR 27,617	19.83
2025-04-22	SELL	-9,408	16.410	16.600	16.581	EUR -155,994	19.93 Profit of 31,543 on sale
2025-04-16	BUY	4,704	16.490	16.620	16.607	EUR 78,119	20.43
2025-04-15	BUY	3,920	16.450	16.450	16.450	EUR 64,484	20.56
2025-04-14	BUY	784	16.450	16.630	16.612	EUR 13,024	20.72
2025-04-11	BUY	7,850	15.660	16.440	16.362	EUR 128,442	20.92
2025-04-10	BUY	2,355	16.120	17.750	17.587	EUR 41,417	21.12
2025-04-09	BUY	15,700	15.360	15.990	15.927	EUR 250,054	21.37
2025-04-08	SELL	-7,065	16.160	16.360	16.340	EUR -115,442	21.61 Profit of 37,204 on sale
2025-04-07	SELL	-5,495	15.290	16.780	16.631	EUR -91,387	21.91 Profit of 28,990 on sale
2025-04-04	SELL	-3,138	15.720	16.730	16.629	EUR -52,182	22.22 Profit of 17,532 on sale
2025-04-02	SELL	-784	18.840	19.070	19.047	EUR -14,933	22.39 Profit of 2,624 on sale
2025-04-01	BUY	6,272	19.040	19.400	19.364	EUR 121,451	22.58
2025-03-31	SELL	-3,136	19.090	19.400	19.369	EUR -60,741	22.79 Profit of 10,713 on sale
2025-03-28	SELL	-2,352	19.730	21.080	20.945	EUR -49,263	22.98 Profit of 4,778 on sale
2025-03-27	BUY	784	21.380	21.920	21.866	EUR 17,143	23.08
2025-03-26	SELL	-2,349	22.120	23.380	23.254	EUR -54,624	23.15 Loss of -241 on sale
2025-03-25	BUY	3,136	22.900	23.400	23.350	EUR 73,226	23.17
2025-03-24	BUY	10,192	23.160	23.160	23.160	EUR 236,047	23.16
2025-03-21	SELL	-16,264	23.160	23.440	23.412	EUR -380,773	23.16 Loss of -4,069 on sale
2025-03-20	BUY	6,432	23.600	24.240	24.176	EUR 155,500	23.12
2025-03-19	BUY	12,864	24.120	24.500	24.462	EUR 314,679	23.01
2025-03-18	BUY	16,080	24.280	24.700	24.658	EUR 396,501	22.85
2025-03-17	BUY	18,492	23.300	23.300	23.300	EUR 430,864	22.73
2025-03-14	BUY	13,668	23.300	23.400	23.390	EUR 319,695	22.64
2025-03-13	BUY	29,748	22.340	22.620	22.592	EUR 672,067	22.70
2025-03-12	BUY	6,432	22.500	22.580	22.572	EUR 145,183	22.75
2025-03-11	BUY	4,824	22.060	22.640	22.582	EUR 108,936	22.98
2025-03-07	BUY	53,541	22.900	23.520	23.458	EUR 1,255,965	23.64
2025-03-05	BUY	118,967	23.640	23.840	23.820	EUR 2,833,794	0.00

Market high and low price is on the date.

* (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

Shorting History of JEN.DE

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.

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