| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-23 (Monday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 18.4 | EUR 18.79 |
| 2025-06-20 (Friday) | 0 | EUR 0 | EUR 0 | -656,982 | EUR -12,088,469 | EUR 18.4 | EUR 18.79 |
| 2025-06-19 (Thursday) | 656,982 | EUR 12,088,469 | EUR 12,088,469 | 0 | EUR -256,223 | EUR 18.4 | EUR 18.79 |
| 2025-06-18 (Wednesday) | 656,982 | EUR 12,344,692 | EUR 12,344,692 | 0 | EUR -243,083 | EUR 18.79 | EUR 19.16 |
| 2025-06-17 (Tuesday) | 656,982 | EUR 12,587,775 | EUR 12,587,775 | -1,612 | EUR -202,120 | EUR 19.16 | EUR 19.42 |
| 2025-06-16 (Monday) | 658,594 | EUR 12,789,895 | EUR 12,789,895 | 0 | EUR 256,851 | EUR 19.42 | EUR 19.03 |
| 2025-06-13 (Friday) | 658,594 | EUR 12,533,044 | EUR 12,533,044 | -8,866 | EUR -582,545 | EUR 19.03 | EUR 19.65 |
| 2025-06-12 (Thursday) | 667,460 | EUR 13,115,589 | EUR 13,115,589 | -2,415 | EUR -308,706 | EUR 19.65 | EUR 20.04 |
| 2025-06-11 (Wednesday) | 669,875 | EUR 13,424,295 | EUR 13,424,295 | 10,465 | EUR 499,859 | EUR 20.04 | EUR 19.6 |
| 2025-06-10 (Tuesday) | 659,410 | EUR 12,924,436 | EUR 12,924,436 | 0 | EUR -46,159 | EUR 19.6 | EUR 19.67 |
| 2025-06-09 (Monday) | 659,410 | EUR 12,970,595 | EUR 12,970,595 | 0 | EUR 112,100 | EUR 19.67 | EUR 19.5 |
| 2025-06-06 (Friday) | 659,410 | EUR 12,858,495 | EUR 12,858,495 | 0 | EUR -19,782 | EUR 19.5 | EUR 19.53 |
| 2025-06-05 (Thursday) | 659,410 | EUR 12,878,277 | EUR 12,878,277 | 0 | EUR 39,564 | EUR 19.53 | EUR 19.47 |
| 2025-06-04 (Wednesday) | 659,410 | EUR 12,838,713 | EUR 12,838,713 | 12,135 | EUR 391,615 | EUR 19.47 | EUR 19.23 |
| 2025-06-03 (Tuesday) | 647,275 | EUR 12,447,098 | EUR 12,447,098 | 2,433 | EUR 298,275 | EUR 19.23 | EUR 18.84 |
| 2025-06-02 (Monday) | 644,842 | EUR 12,148,823 | EUR 12,148,823 | 703 | EUR -302,384 | EUR 18.84 | EUR 19.33 |
| 2025-05-30 (Friday) | 644,139 | EUR 12,451,207 | EUR 12,451,207 | 0 | EUR -90,179 | EUR 19.33 | EUR 19.47 |
| 2025-05-29 (Thursday) | 644,139 | EUR 12,541,386 | EUR 12,541,386 | 811 | EUR -22,810 | EUR 19.47 | EUR 19.53 |
| 2025-05-28 (Wednesday) | 643,328 | EUR 12,564,196 | EUR 12,564,196 | 0 | EUR 141,532 | EUR 19.53 | EUR 19.31 |
| 2025-05-27 (Tuesday) | 643,328 | EUR 12,422,664 | EUR 12,422,664 | 801 | EUR 195,375 | EUR 19.31 | EUR 19.03 |
| 2025-05-26 (Monday) | 642,527 | EUR 12,227,289 | EUR 12,227,289 | 0 | EUR 263,436 | EUR 19.03 | EUR 18.62 |
| 2025-05-23 (Friday) | 642,527 | EUR 11,963,853 | EUR 11,963,853 | -4,005 | EUR -391,374 | EUR 18.62 | EUR 19.11 |
| 2025-05-22 (Thursday) | 646,532 | EUR 12,355,227 | EUR 12,355,227 | 0 | EUR -96,979 | EUR 19.11 | EUR 19.26 |
| 2025-05-21 (Wednesday) | 646,532 | EUR 12,452,206 | EUR 12,452,206 | 7,191 | EUR 151,285 | EUR 19.26 | EUR 19.24 |
| 2025-05-20 (Tuesday) | 639,341 | EUR 12,300,921 | EUR 12,300,921 | 14,898 | EUR 230,438 | EUR 19.24 | EUR 19.33 |
| 2025-05-19 (Monday) | 624,443 | EUR 12,070,483 | EUR 12,070,483 | 801 | EUR 84,084 | EUR 19.33 | EUR 19.22 |
| 2025-05-16 (Friday) | 623,642 | EUR 11,986,399 | EUR 11,986,399 | 799 | EUR -121,669 | EUR 19.22 | EUR 19.44 |
| 2025-05-15 (Thursday) | 622,843 | EUR 12,108,068 | EUR 12,108,068 | -10,348 | EUR -131,514 | EUR 19.44 | EUR 19.33 |
| 2025-05-14 (Wednesday) | 633,191 | EUR 12,239,582 | EUR 12,239,582 | 0 | EUR 107,642 | EUR 19.33 | EUR 19.16 |
| 2025-05-13 (Tuesday) | 633,191 | EUR 12,131,940 | EUR 12,131,940 | 0 | EUR -183,625 | EUR 19.16 | EUR 19.45 |
| 2025-05-12 (Monday) | 633,191 | EUR 12,315,565 | EUR 12,315,565 | -802 | EUR 485,256 | EUR 19.45 | EUR 18.66 |
| 2025-05-09 (Friday) | 633,993 | EUR 11,830,309 | EUR 11,830,309 | -802 | EUR 156,429 | EUR 18.66 | EUR 18.39 |
| 2025-05-08 (Thursday) | 634,795 | EUR 11,673,880 | EUR 11,673,880 | 800 | EUR 300,010 | EUR 18.39 | EUR 17.94 |
| 2025-05-07 (Wednesday) | 633,995 | EUR 11,373,870 | EUR 11,373,870 | 796 | EUR 1,616 | EUR 17.94 | EUR 17.96 |
| 2025-05-06 (Tuesday) | 633,199 | EUR 11,372,254 | EUR 11,372,254 | -11,865 | EUR -316,306 | EUR 17.96 | EUR 18.12 |
| 2025-05-05 (Monday) | 645,064 | EUR 11,688,560 | EUR 11,688,560 | 2,373 | EUR -8,416 | EUR 18.12 | EUR 18.2 |
| 2025-05-02 (Friday) | 642,691 | EUR 11,696,976 | EUR 11,696,976 | 3,160 | EUR 556,346 | EUR 18.2 | EUR 17.42 |
| 2025-05-01 (Thursday) | 639,531 | EUR 11,140,630 | EUR 11,140,630 | 0 | EUR 0 | EUR 17.42 | EUR 17.42 |
| 2025-04-30 (Wednesday) | 639,531 | EUR 11,140,630 | EUR 11,140,630 | 0 | EUR -44,767 | EUR 17.42 | EUR 17.49 |
| 2025-04-29 (Tuesday) | 639,531 | EUR 11,185,397 | EUR 11,185,397 | 0 | EUR -44,767 | EUR 17.49 | EUR 17.56 |
| 2025-04-28 (Monday) | 639,531 | EUR 11,230,164 | EUR 11,230,164 | 783 | EUR -50,126 | EUR 17.56 | EUR 17.66 |
| 2025-04-25 (Friday) | 638,748 | EUR 11,280,290 | EUR 11,280,290 | -1,568 | EUR 132,388 | EUR 17.66 | EUR 17.41 |
| 2025-04-24 (Thursday) | 640,316 | EUR 11,147,902 | EUR 11,147,902 | 1,568 | EUR 167,824 | EUR 17.41 | EUR 17.19 |
| 2025-04-23 (Wednesday) | 638,748 | EUR 10,980,078 | EUR 10,980,078 | 1,568 | EUR 523,954 | EUR 17.19 | EUR 16.41 |
| 2025-04-22 (Tuesday) | 637,180 | EUR 10,456,124 | EUR 10,456,124 | -9,408 | EUR -180,249 | EUR 16.41 | EUR 16.45 |
| 2025-04-21 (Monday) | 646,588 | EUR 10,636,373 | EUR 10,636,373 | 0 | EUR 0 | EUR 16.45 | EUR 16.45 |
| 2025-04-18 (Friday) | 646,588 | EUR 10,636,373 | EUR 10,636,373 | 0 | EUR 0 | EUR 16.45 | EUR 16.45 |
| 2025-04-17 (Thursday) | 646,588 | EUR 10,636,373 | EUR 10,636,373 | 0 | EUR -25,863 | EUR 16.45 | EUR 16.49 |
| 2025-04-16 (Wednesday) | 646,588 | EUR 10,662,236 | EUR 10,662,236 | 4,704 | EUR -224,117 | EUR 16.49 | EUR 16.96 |
| 2025-04-15 (Tuesday) | 641,884 | EUR 10,886,353 | EUR 10,886,353 | 3,920 | EUR 391,845 | EUR 16.96 | EUR 16.45 |
| 2025-04-14 (Monday) | 637,964 | EUR 10,494,508 | EUR 10,494,508 | 784 | EUR 516,269 | EUR 16.45 | EUR 15.66 |
| 2025-04-11 (Friday) | 637,180 | EUR 9,978,239 | EUR 9,978,239 | 7,850 | EUR -166,561 | EUR 15.66 | EUR 16.12 |
| 2025-04-10 (Thursday) | 629,330 | EUR 10,144,800 | EUR 10,144,800 | 2,355 | EUR 514,464 | EUR 16.12 | EUR 15.36 |
| 2025-04-09 (Wednesday) | 626,975 | EUR 9,630,336 | EUR 9,630,336 | 15,700 | EUR -247,868 | EUR 15.36 | EUR 16.16 |
| 2025-04-08 (Tuesday) | 611,275 | EUR 9,878,204 | EUR 9,878,204 | -7,065 | EUR 423,785 | EUR 16.16 | EUR 15.29 |
| 2025-04-07 (Monday) | 618,340 | EUR 9,454,419 | EUR 9,454,419 | -5,495 | EUR -352,267 | EUR 15.29 | EUR 15.72 |
| 2025-04-04 (Friday) | 623,835 | EUR 9,806,686 | EUR 9,806,686 | -3,138 | EUR -2,005,485 | EUR 15.72 | EUR 18.84 |
| 2025-04-02 (Wednesday) | 626,973 | EUR 11,812,171 | EUR 11,812,171 | -784 | EUR -140,322 | EUR 18.84 | EUR 19.04 |
| 2025-04-01 (Tuesday) | 627,757 | EUR 11,952,493 | EUR 11,952,493 | 6,272 | EUR 88,344 | EUR 19.04 | EUR 19.09 |
| 2025-03-31 (Monday) | 621,485 | EUR 11,864,149 | EUR 11,864,149 | -3,136 | EUR -459,623 | EUR 19.09 | EUR 19.73 |
| 2025-03-28 (Friday) | 624,621 | EUR 12,323,772 | EUR 12,323,772 | -2,352 | EUR -1,080,911 | EUR 19.73 | EUR 21.38 |
| 2025-03-27 (Thursday) | 626,973 | EUR 13,404,683 | EUR 13,404,683 | 784 | EUR -446,618 | EUR 21.38 | EUR 22.12 |
| 2025-03-26 (Wednesday) | 626,189 | EUR 13,851,301 | EUR 13,851,301 | -2,349 | EUR -542,219 | EUR 22.12 | EUR 22.9 |
| 2025-03-25 (Tuesday) | 628,538 | EUR 14,393,520 | EUR 14,393,520 | 3,136 | EUR -165,839 | EUR 22.9 | EUR 23.28 |
| 2025-03-24 (Monday) | 625,402 | EUR 14,559,359 | EUR 14,559,359 | 10,192 | EUR 311,095 | EUR 23.28 | EUR 23.16 |
| 2025-03-21 (Friday) | 615,210 | EUR 14,248,264 | EUR 14,248,264 | -16,264 | EUR -654,522 | EUR 23.16 | EUR 23.6 |
| 2025-03-20 (Thursday) | 631,474 | EUR 14,902,786 | EUR 14,902,786 | 6,432 | EUR -173,227 | EUR 23.6 | EUR 24.12 |
| 2025-03-19 (Wednesday) | 625,042 | EUR 15,076,013 | EUR 15,076,013 | 12,864 | EUR 212,331 | EUR 24.12 | EUR 24.28 |
| 2025-03-18 (Tuesday) | 612,178 | EUR 14,863,682 | EUR 14,863,682 | 16,080 | EUR 771,925 | EUR 24.28 | EUR 23.64 |
| 2025-03-17 (Monday) | 596,098 | EUR 14,091,757 | EUR 14,091,757 | 18,492 | EUR 633,537 | EUR 23.64 | EUR 23.3 |
| 2025-03-14 (Friday) | 577,606 | EUR 13,458,220 | EUR 13,458,220 | 13,668 | EUR 859,845 | EUR 23.3 | EUR 22.34 |
| 2025-03-13 (Thursday) | 563,938 | EUR 12,598,375 | EUR 12,598,375 | 29,748 | EUR 579,100 | EUR 22.34 | EUR 22.5 |
| 2025-03-12 (Wednesday) | 534,190 | EUR 12,019,275 | EUR 12,019,275 | 6,432 | EUR 376,934 | EUR 22.5 | EUR 22.06 |
| 2025-03-11 (Tuesday) | 527,758 | EUR 11,642,341 | EUR 11,642,341 | 4,824 | EUR -71,381 | EUR 22.06 | EUR 22.4 |
| 2025-03-10 (Monday) | 522,934 | EUR 11,713,722 | EUR 11,713,722 | 0 | EUR -261,467 | EUR 22.4 | EUR 22.9 |
| 2025-03-07 (Friday) | 522,934 | EUR 11,975,189 | EUR 11,975,189 | 53,541 | EUR 878,738 | EUR 22.9 | EUR 23.64 |
| 2025-03-05 (Wednesday) | 469,393 | EUR 11,096,451 | EUR 11,096,451 | ||||
| 2024-11-12 (Tuesday) | 350,426 | EUR 7,653,304 | EUR 7,653,304 |
| 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 | 18.400* | 19.21 Profit of 12,617,872 on sale | |||
| 2025-06-17 | SELL | -1,612 | 19.160* | 19.22 Profit of 30,989 on sale | |||
| 2025-06-13 | SELL | -8,866 | 19.030* | 19.22 Profit of 170,437 on sale | |||
| 2025-06-12 | SELL | -2,415 | 19.650* | 19.22 Profit of 46,410 on sale | |||
| 2025-06-11 | BUY | 10,465 | 20.040* | 19.21 | |||
| 2025-06-04 | BUY | 12,135 | 19.470* | 19.18 | |||
| 2025-06-03 | BUY | 2,433 | 19.230* | 19.18 | |||
| 2025-06-02 | BUY | 703 | 18.840* | 19.18 | |||
| 2025-05-29 | BUY | 811 | 19.470* | 19.17 | |||
| 2025-05-27 | BUY | 801 | 19.310* | 19.17 | |||
| 2025-05-23 | SELL | -4,005 | 18.620* | 19.18 Profit of 76,808 on sale | |||
| 2025-05-21 | BUY | 7,191 | 19.260* | 19.18 | |||
| 2025-05-20 | BUY | 14,898 | 19.240* | 19.18 | |||
| 2025-05-19 | BUY | 801 | 19.330* | 19.17 | |||
| 2025-05-16 | BUY | 799 | 19.220* | 19.17 | |||
| 2025-05-15 | SELL | -10,348 | 19.440* | 19.17 Profit of 198,339 on sale | |||
| 2025-05-12 | SELL | -802 | 19.450* | 19.16 Profit of 15,364 on sale | |||
| 2025-05-09 | SELL | -802 | 18.660* | 19.17 Profit of 15,373 on sale | |||
| 2025-05-08 | BUY | 800 | 18.390* | 19.19 | |||
| 2025-05-07 | BUY | 796 | 17.940* | 19.22 | |||
| 2025-05-06 | SELL | -11,865 | 17.960* | 19.25 Profit of 228,364 on sale | |||
| 2025-05-05 | BUY | 2,373 | 18.120* | 19.28 | |||
| 2025-05-02 | BUY | 3,160 | 18.200* | 19.30 | |||
| 2025-04-28 | BUY | 783 | 17.560* | 19.51 | |||
| 2025-04-25 | SELL | -1,568 | 17.660* | 19.57 Profit of 30,680 on sale | |||
| 2025-04-24 | BUY | 1,568 | 17.410* | 19.63 | |||
| 2025-04-23 | BUY | 1,568 | 17.190* | 19.71 | |||
| 2025-04-22 | SELL | -9,408 | 16.410* | 19.81 Profit of 186,412 on sale | |||
| 2025-04-16 | BUY | 4,704 | 16.490* | 20.31 | |||
| 2025-04-15 | BUY | 3,920 | 16.960* | 20.44 | |||
| 2025-04-14 | BUY | 784 | 16.450* | 20.60 | |||
| 2025-04-11 | BUY | 7,850 | 15.660* | 20.81 | |||
| 2025-04-10 | BUY | 2,355 | 16.120* | 21.01 | |||
| 2025-04-09 | BUY | 15,700 | 15.360* | 21.27 | |||
| 2025-04-08 | SELL | -7,065 | 16.160* | 21.51 Profit of 151,961 on sale | |||
| 2025-04-07 | SELL | -5,495 | 15.290* | 21.82 Profit of 119,901 on sale | |||
| 2025-04-04 | SELL | -3,138 | 15.720* | 22.14 Profit of 69,479 on sale | |||
| 2025-04-02 | SELL | -784 | 18.840* | 22.32 Profit of 17,502 on sale | |||
| 2025-04-01 | BUY | 6,272 | 19.040* | 22.52 | |||
| 2025-03-31 | SELL | -3,136 | 19.090* | 22.73 Profit of 71,287 on sale | |||
| 2025-03-28 | SELL | -2,352 | 19.730* | 22.93 Profit of 53,936 on sale | |||
| 2025-03-27 | BUY | 784 | 21.380* | 23.04 | |||
| 2025-03-26 | SELL | -2,349 | 22.120* | 23.11 Profit of 54,294 on sale | |||
| 2025-03-25 | BUY | 3,136 | 22.900* | 23.13 | |||
| 2025-03-24 | BUY | 10,192 | 23.280* | 23.12 | |||
| 2025-03-21 | SELL | -16,264 | 23.160* | 23.11 Profit of 375,926 on sale | |||
| 2025-03-20 | BUY | 6,432 | 23.600* | 23.06 | |||
| 2025-03-19 | BUY | 12,864 | 24.120* | 22.93 | |||
| 2025-03-18 | BUY | 16,080 | 24.280* | 22.73 | |||
| 2025-03-17 | BUY | 18,492 | 23.640* | 22.58 | |||
| 2025-03-14 | BUY | 13,668 | 23.300* | 22.44 | |||
| 2025-03-13 | BUY | 29,748 | 22.340* | 22.47 | |||
| 2025-03-12 | BUY | 6,432 | 22.500* | 22.45 | |||
| 2025-03-11 | BUY | 4,824 | 22.060* | 22.65 | |||
| 2025-03-07 | BUY | 53,541 | 22.900* | 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.