| 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.MI(EUR) ETF Plus |
| Stock Name | Jenoptik AG |
| Ticker | JEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2NB601 |
| LEI | 529900P34GDHGXK6VB37 |
Show aggregate JEN.DE holdings
| Date | Number of JEN.DE Shares Held | Base Market Value of JEN.DE Shares | Local Market Value of JEN.DE Shares | Change in JEN.DE Shares Held | Change in JEN.DE Base Value | Current Price per JEN.DE Share Held | Previous Price per JEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 487,728 | EUR 20,201,694 | EUR 20,201,694 | 0 | EUR 204,846 | EUR 41.42 | EUR 41 |
| 2026-09-07 (Monday) | 487,728 | EUR 19,996,848 | EUR 19,996,848 | 0 | EUR 429,201 | EUR 41 | EUR 40.12 |
| 2026-09-04 (Friday) | 487,728 | EUR 19,567,647 | EUR 19,567,647 | -2,511 | EUR 399,302 | EUR 40.12 | EUR 39.1 |
| 2026-09-03 (Thursday) | 490,239 | EUR 19,168,345 | EUR 19,168,345 | 0 | EUR 49,024 | EUR 39.1 | EUR 39 |
| 2026-09-02 (Wednesday) | 490,239 | EUR 19,119,321 | EUR 19,119,321 | 0 | EUR -137,267 | EUR 39 | EUR 39.28 |
| 2026-09-01 (Tuesday) | 490,239 | EUR 19,256,588 | EUR 19,256,588 | 0 | EUR -196,096 | EUR 39.28 | EUR 39.68 |
| 2026-08-31 (Monday) | 490,239 | EUR 19,452,684 | EUR 19,452,684 | 0 | EUR -225,509 | EUR 39.68 | EUR 40.14 |
| 2026-08-28 (Friday) | 490,239 | EUR 19,678,193 | EUR 19,678,193 | -837 | EUR -72,884 | EUR 40.14 | EUR 40.22 |
| 2026-08-27 (Thursday) | 491,076 | EUR 19,751,077 | EUR 19,751,077 | -837 | EUR 458,249 | EUR 40.22 | EUR 39.22 |
| 2026-08-26 (Wednesday) | 491,913 | EUR 19,292,828 | EUR 19,292,828 | 0 | EUR 491,913 | EUR 39.22 | EUR 38.22 |
| 2026-08-24 (Monday) | 491,913 | EUR 18,800,915 | EUR 18,800,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | SELL | -2,511 | 40.300 | 39.800 | 39.850 | EUR -100,063 | 22.90 Loss of -42,550 on sale |
| 2026-08-28 | SELL | -837 | 41.140 | 40.340 | 40.420 | EUR -33,832 | 22.02 Loss of -15,404 on sale |
| 2026-08-28 | SELL | -837 | 41.140 | 40.000 | 40.114 | EUR -33,575 | 22.02 Loss of -15,148 on sale |
| 2026-08-27 | SELL | -837 | 40.220* | 21.82 Profit of 18,261 on sale | |||
| 2026-08-20 | BUY | 2,128 | 39.460 | 38.460 | 38.560 | EUR 82,056 | 21.25 |
| 2026-08-19 | SELL | -837 | 40.320 | 39.160 | 39.276 | EUR -32,874 | 21.05 Loss of -15,257 on sale |
| 2026-08-19 | SELL | -837 | 40.320 | 38.700 | 38.862 | EUR -32,527 | 21.05 Loss of -14,910 on sale |
| 2026-08-18 | SELL | -1,674 | 40.120* | 20.83 Profit of 34,868 on sale | |||
| 2026-08-12 | SELL | -837 | 42.540 | 38.760 | 39.138 | EUR -32,759 | 19.81 Loss of -16,175 on sale |
| 2026-03-30 | SELL | -802 | 28.060 | 26.560 | 26.710 | EUR -21,421 | 19.72 Loss of -5,604 on sale |
| 2026-03-27 | SELL | -19,248 | 28.500 | 26.700 | 26.880 | EUR -517,386 | 19.64 Loss of -139,429 on sale |
| 2026-03-26 | SELL | -8,822 | 29.240 | 28.340 | 28.430 | EUR -250,809 | 19.52 Loss of -78,574 on sale |
| 2026-03-25 | SELL | -26,466 | 29.300 | 25.900 | 26.240 | EUR -694,468 | 19.40 Loss of -181,024 on sale |
| 2026-03-24 | SELL | -23,258 | 25.540* | 19.32 Profit of 449,377 on sale | |||
| 2026-03-23 | SELL | -12,490 | 25.400* | 19.24 Profit of 240,338 on sale | |||
| 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 |
* (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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