| 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 | Jungheinrich AG |
| Ticker | JUN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006219934 |
| LEI | 529900PHZORTU6FSXE73 |
Show aggregate JUN3.DE holdings
| Date | Number of JUN3.DE Shares Held | Base Market Value of JUN3.DE Shares | Local Market Value of JUN3.DE Shares | Change in JUN3.DE Shares Held | Change in JUN3.DE Base Value | Current Price per JUN3.DE Share Held | Previous Price per JUN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 635,974 | EUR 27,181,529 | EUR 27,181,529 | ||||
| 2025-07-09 (Wednesday) | 633,748 | EUR 26,642,766 | EUR 26,642,766 | ||||
| 2025-07-08 (Tuesday) | 621,134 | EUR 25,739,793 | EUR 25,739,793 | ||||
| 2025-07-07 (Monday) | 619,650 | EUR 24,971,895 | EUR 24,971,895 | ||||
| 2025-07-04 (Friday) | 619,650 | EUR 24,389,424 | EUR 24,389,424 | ||||
| 2025-07-03 (Thursday) | 619,650 | EUR 24,662,070 | EUR 24,662,070 | 2,226 | EUR 273,822 | EUR 39.8 | EUR 39.5 |
| 2025-07-02 (Wednesday) | 617,424 | EUR 24,388,248 | EUR 24,388,248 | 2,226 | EUR -195,064 | EUR 39.5 | EUR 39.96 |
| 2025-06-30 (Monday) | 615,198 | EUR 24,583,312 | EUR 24,583,312 | 742 | EUR 29,650 | EUR 39.96 | EUR 39.96 |
| 2025-06-27 (Friday) | 614,456 | EUR 24,553,662 | EUR 24,553,662 | 1,484 | EUR 34,782 | EUR 39.96 | EUR 40 |
| 2025-06-26 (Thursday) | 612,972 | EUR 24,518,880 | EUR 24,518,880 | 0 | EUR 551,675 | EUR 40 | EUR 39.1 |
| 2025-06-25 (Wednesday) | 612,972 | EUR 23,967,205 | EUR 23,967,205 | 2,229 | EUR 539,104 | EUR 39.1 | EUR 38.36 |
| 2025-06-24 (Tuesday) | 610,743 | EUR 23,428,101 | EUR 23,428,101 | 743 | EUR 821,501 | EUR 38.36 | EUR 37.06 |
| 2025-06-23 (Monday) | 610,000 | EUR 22,606,600 | EUR 22,606,600 | -1,486 | EUR -55,071 | EUR 37.06 | EUR 37.06 |
| 2025-06-20 (Friday) | 611,486 | EUR 22,661,671 | EUR 22,661,671 | -6,990 | EUR -197,202 | EUR 37.06 | EUR 36.96 |
| 2025-06-19 (Thursday) | 618,476 | EUR 22,858,873 | EUR 22,858,873 | 0 | EUR -160,804 | EUR 36.96 | EUR 37.22 |
| 2025-06-18 (Wednesday) | 618,476 | EUR 23,019,677 | EUR 23,019,677 | 0 | EUR -531,889 | EUR 37.22 | EUR 38.08 |
| 2025-06-17 (Tuesday) | 618,476 | EUR 23,551,566 | EUR 23,551,566 | -1,506 | EUR -255,743 | EUR 38.08 | EUR 38.4 |
| 2025-06-16 (Monday) | 619,982 | EUR 23,807,309 | EUR 23,807,309 | 0 | EUR 285,192 | EUR 38.4 | EUR 37.94 |
| 2025-06-13 (Friday) | 619,982 | EUR 23,522,117 | EUR 23,522,117 | -8,283 | EUR -465,041 | EUR 37.94 | EUR 38.18 |
| 2025-06-12 (Thursday) | 628,265 | EUR 23,987,158 | EUR 23,987,158 | -2,259 | EUR -212,353 | EUR 38.18 | EUR 38.38 |
| 2025-06-11 (Wednesday) | 630,524 | EUR 24,199,511 | EUR 24,199,511 | 9,789 | EUR 363,287 | EUR 38.38 | EUR 38.4 |
| 2025-06-10 (Tuesday) | 620,735 | EUR 23,836,224 | EUR 23,836,224 | 0 | EUR -173,806 | EUR 38.4 | EUR 38.68 |
| 2025-06-09 (Monday) | 620,735 | EUR 24,010,030 | EUR 24,010,030 | 0 | EUR 111,732 | EUR 38.68 | EUR 38.5 |
| 2025-06-06 (Friday) | 620,735 | EUR 23,898,298 | EUR 23,898,298 | 0 | EUR 148,977 | EUR 38.5 | EUR 38.26 |
| 2025-06-05 (Thursday) | 620,735 | EUR 23,749,321 | EUR 23,749,321 | 0 | EUR 62,073 | EUR 38.26 | EUR 38.16 |
| 2025-06-04 (Wednesday) | 620,735 | EUR 23,687,248 | EUR 23,687,248 | 10,972 | EUR 1,382,117 | EUR 38.16 | EUR 36.58 |
| 2025-06-03 (Tuesday) | 609,763 | EUR 22,305,131 | EUR 22,305,131 | 2,265 | EUR 313,703 | EUR 36.58 | EUR 36.2 |
| 2025-06-02 (Monday) | 607,498 | EUR 21,991,428 | EUR 21,991,428 | 654 | EUR 509,150 | EUR 36.2 | EUR 35.4 |
| 2025-05-30 (Friday) | 606,844 | EUR 21,482,278 | EUR 21,482,278 | 0 | EUR -48,547 | EUR 35.4 | EUR 35.48 |
| 2025-05-29 (Thursday) | 606,844 | EUR 21,530,825 | EUR 21,530,825 | 755 | EUR -70,187 | EUR 35.48 | EUR 35.64 |
| 2025-05-28 (Wednesday) | 606,089 | EUR 21,601,012 | EUR 21,601,012 | 0 | EUR 60,609 | EUR 35.64 | EUR 35.54 |
| 2025-05-27 (Tuesday) | 606,089 | EUR 21,540,403 | EUR 21,540,403 | 750 | EUR 196,150 | EUR 35.54 | EUR 35.26 |
| 2025-05-26 (Monday) | 605,339 | EUR 21,344,253 | EUR 21,344,253 | 0 | EUR 435,844 | EUR 35.26 | EUR 34.54 |
| 2025-05-23 (Friday) | 605,339 | EUR 20,908,409 | EUR 20,908,409 | -3,750 | EUR -336,615 | EUR 34.54 | EUR 34.88 |
| 2025-05-22 (Thursday) | 609,089 | EUR 21,245,024 | EUR 21,245,024 | 0 | EUR 121,817 | EUR 34.88 | EUR 34.68 |
| 2025-05-21 (Wednesday) | 609,089 | EUR 21,123,207 | EUR 21,123,207 | 6,732 | EUR -405,032 | EUR 34.68 | EUR 35.74 |
| 2025-05-20 (Tuesday) | 602,357 | EUR 21,528,239 | EUR 21,528,239 | 11,799 | EUR 787,842 | EUR 35.74 | EUR 35.12 |
| 2025-05-19 (Monday) | 590,558 | EUR 20,740,397 | EUR 20,740,397 | 750 | EUR 262,263 | EUR 35.12 | EUR 34.72 |
| 2025-05-16 (Friday) | 589,808 | EUR 20,478,134 | EUR 20,478,134 | 749 | EUR -244,962 | EUR 34.72 | EUR 35.18 |
| 2025-05-15 (Thursday) | 589,059 | EUR 20,723,096 | EUR 20,723,096 | -9,711 | EUR -557,190 | EUR 35.18 | EUR 35.54 |
| 2025-05-14 (Wednesday) | 598,770 | EUR 21,280,286 | EUR 21,280,286 | 0 | EUR -323,336 | EUR 35.54 | EUR 36.08 |
| 2025-05-13 (Tuesday) | 598,770 | EUR 21,603,622 | EUR 21,603,622 | 2,172 | EUR 412,461 | EUR 36.08 | EUR 35.52 |
| 2025-05-12 (Monday) | 596,598 | EUR 21,191,161 | EUR 21,191,161 | -748 | EUR 415,467 | EUR 35.52 | EUR 34.78 |
| 2025-05-09 (Friday) | 597,346 | EUR 20,775,694 | EUR 20,775,694 | -748 | EUR 512,269 | EUR 34.78 | EUR 33.88 |
| 2025-05-08 (Thursday) | 598,094 | EUR 20,263,425 | EUR 20,263,425 | 747 | EUR 550,974 | EUR 33.88 | EUR 33 |
| 2025-05-07 (Wednesday) | 597,347 | EUR 19,712,451 | EUR 19,712,451 | 744 | EUR 525,699 | EUR 33 | EUR 32.16 |
| 2025-05-06 (Tuesday) | 596,603 | EUR 19,186,752 | EUR 19,186,752 | -11,130 | EUR -795,509 | EUR 32.16 | EUR 32.88 |
| 2025-05-05 (Monday) | 607,733 | EUR 19,982,261 | EUR 19,982,261 | 2,226 | EUR 351,724 | EUR 32.88 | EUR 32.42 |
| 2025-05-02 (Friday) | 605,507 | EUR 19,630,537 | EUR 19,630,537 | 2,964 | EUR 445,568 | EUR 32.42 | EUR 31.84 |
| 2025-05-01 (Thursday) | 602,543 | EUR 19,184,969 | EUR 19,184,969 | 0 | EUR 0 | EUR 31.84 | EUR 31.84 |
| 2025-04-30 (Wednesday) | 602,543 | EUR 19,184,969 | EUR 19,184,969 | 0 | EUR 216,915 | EUR 31.84 | EUR 31.48 |
| 2025-04-29 (Tuesday) | 602,543 | EUR 18,968,054 | EUR 18,968,054 | 0 | EUR 48,204 | EUR 31.48 | EUR 31.4 |
| 2025-04-28 (Monday) | 602,543 | EUR 18,919,850 | EUR 18,919,850 | 738 | EUR -24,971 | EUR 31.4 | EUR 31.48 |
| 2025-04-25 (Friday) | 601,805 | EUR 18,944,821 | EUR 18,944,821 | -1,476 | EUR 327,569 | EUR 31.48 | EUR 30.86 |
| 2025-04-24 (Thursday) | 603,281 | EUR 18,617,252 | EUR 18,617,252 | 1,476 | EUR 45,550 | EUR 30.86 | EUR 30.86 |
| 2025-04-23 (Wednesday) | 601,805 | EUR 18,571,702 | EUR 18,571,702 | 1,476 | EUR 537,819 | EUR 30.86 | EUR 30.04 |
| 2025-04-22 (Tuesday) | 600,329 | EUR 18,033,883 | EUR 18,033,883 | -8,856 | EUR -241,667 | EUR 30.04 | EUR 30 |
| 2025-04-21 (Monday) | 609,185 | EUR 18,275,550 | EUR 18,275,550 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2025-04-18 (Friday) | 609,185 | EUR 18,275,550 | EUR 18,275,550 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2025-04-17 (Thursday) | 609,185 | EUR 18,275,550 | EUR 18,275,550 | 0 | EUR 36,551 | EUR 30 | EUR 29.94 |
| 2025-04-16 (Wednesday) | 609,185 | EUR 18,238,999 | EUR 18,238,999 | 4,428 | EUR -266,565 | EUR 29.94 | EUR 30.6 |
| 2025-04-15 (Tuesday) | 604,757 | EUR 18,505,564 | EUR 18,505,564 | 3,690 | EUR 870,258 | EUR 30.6 | EUR 29.34 |
| 2025-04-14 (Monday) | 601,067 | EUR 17,635,306 | EUR 17,635,306 | 738 | EUR 910,140 | EUR 29.34 | EUR 27.86 |
| 2025-04-11 (Friday) | 600,329 | EUR 16,725,166 | EUR 16,725,166 | 7,380 | EUR 51,440 | EUR 27.86 | EUR 28.12 |
| 2025-04-10 (Thursday) | 592,949 | EUR 16,673,726 | EUR 16,673,726 | 2,214 | EUR 1,125,581 | EUR 28.12 | EUR 26.32 |
| 2025-04-09 (Wednesday) | 590,735 | EUR 15,548,145 | EUR 15,548,145 | 14,760 | EUR 123,534 | EUR 26.32 | EUR 26.78 |
| 2025-04-08 (Tuesday) | 575,975 | EUR 15,424,611 | EUR 15,424,611 | -6,651 | EUR 43,285 | EUR 26.78 | EUR 26.4 |
| 2025-04-07 (Monday) | 582,626 | EUR 15,381,326 | EUR 15,381,326 | -5,173 | EUR -207,103 | EUR 26.4 | EUR 26.52 |
| 2025-04-04 (Friday) | 587,799 | EUR 15,588,429 | EUR 15,588,429 | -2,952 | EUR -2,902,077 | EUR 26.52 | EUR 31.3 |
| 2025-04-02 (Wednesday) | 590,751 | EUR 18,490,506 | EUR 18,490,506 | -738 | EUR -236,036 | EUR 31.3 | EUR 31.66 |
| 2025-04-01 (Tuesday) | 591,489 | EUR 18,726,542 | EUR 18,726,542 | 5,904 | EUR -59,025 | EUR 31.66 | EUR 32.08 |
| 2025-03-31 (Monday) | 585,585 | EUR 18,785,567 | EUR 18,785,567 | -2,952 | EUR -165,324 | EUR 32.08 | EUR 32.2 |
| 2025-03-28 (Friday) | 588,537 | EUR 18,950,891 | EUR 18,950,891 | -2,214 | EUR -1,252,793 | EUR 32.2 | EUR 34.2 |
| 2025-03-27 (Thursday) | 590,751 | EUR 20,203,684 | EUR 20,203,684 | 738 | EUR 296,645 | EUR 34.2 | EUR 33.74 |
| 2025-03-26 (Wednesday) | 590,013 | EUR 19,907,039 | EUR 19,907,039 | -2,214 | EUR -264,213 | EUR 33.74 | EUR 34.06 |
| 2025-03-25 (Tuesday) | 592,227 | EUR 20,171,252 | EUR 20,171,252 | 2,952 | EUR 206,615 | EUR 34.06 | EUR 33.88 |
| 2025-03-24 (Monday) | 589,275 | EUR 19,964,637 | EUR 19,964,637 | 9,594 | EUR 406,200 | EUR 33.88 | EUR 33.74 |
| 2025-03-21 (Friday) | 579,681 | EUR 19,558,437 | EUR 19,558,437 | -15,137 | EUR -570,204 | EUR 33.74 | EUR 33.84 |
| 2025-03-20 (Thursday) | 594,818 | EUR 20,128,641 | EUR 20,128,641 | 6,056 | EUR -1,043,241 | EUR 33.84 | EUR 35.96 |
| 2025-03-19 (Wednesday) | 588,762 | EUR 21,171,882 | EUR 21,171,882 | 12,112 | EUR 239,487 | EUR 35.96 | EUR 36.3 |
| 2025-03-18 (Tuesday) | 576,650 | EUR 20,932,395 | EUR 20,932,395 | 15,140 | EUR 459,740 | EUR 36.3 | EUR 36.46 |
| 2025-03-17 (Monday) | 561,510 | EUR 20,472,655 | EUR 20,472,655 | 17,411 | EUR 1,363,898 | EUR 36.46 | EUR 35.12 |
| 2025-03-14 (Friday) | 544,099 | EUR 19,108,757 | EUR 19,108,757 | 12,869 | EUR 1,578,167 | EUR 35.12 | EUR 33 |
| 2025-03-13 (Thursday) | 531,230 | EUR 17,530,590 | EUR 17,530,590 | 28,009 | EUR 1,045,070 | EUR 33 | EUR 32.76 |
| 2025-03-12 (Wednesday) | 503,221 | EUR 16,485,520 | EUR 16,485,520 | 6,056 | EUR 357,487 | EUR 32.76 | EUR 32.44 |
| 2025-03-11 (Tuesday) | 497,165 | EUR 16,128,033 | EUR 16,128,033 | 4,542 | EUR 285,277 | EUR 32.44 | EUR 32.16 |
| 2025-03-10 (Monday) | 492,623 | EUR 15,842,756 | EUR 15,842,756 | 0 | EUR -689,672 | EUR 32.16 | EUR 33.56 |
| 2025-03-07 (Friday) | 492,623 | EUR 16,532,428 | EUR 16,532,428 | 50,416 | EUR 1,753,870 | EUR 33.56 | EUR 33.42 |
| 2025-03-05 (Wednesday) | 442,207 | EUR 14,778,558 | EUR 14,778,558 | ||||
| 2024-11-12 (Tuesday) | 331,178 | EUR 8,498,027 | EUR 8,498,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 2,226 | 39.800* | 34.14 | |||
| 2025-07-02 | BUY | 2,226 | 39.500* | 34.07 | |||
| 2025-06-30 | BUY | 742 | 39.960* | 34.00 | |||
| 2025-06-27 | BUY | 1,484 | 39.960* | 33.93 | |||
| 2025-06-25 | BUY | 2,229 | 39.100* | 33.78 | |||
| 2025-06-24 | BUY | 743 | 38.360* | 33.72 | |||
| 2025-06-23 | SELL | -1,486 | 37.060* | 33.67 Profit of 50,040 on sale | |||
| 2025-06-20 | SELL | -6,990 | 37.060* | 33.63 Profit of 235,064 on sale | |||
| 2025-06-17 | SELL | -1,506 | 38.080* | 33.47 Profit of 50,403 on sale | |||
| 2025-06-13 | SELL | -8,283 | 37.940* | 33.33 Profit of 276,090 on sale | |||
| 2025-06-12 | SELL | -2,259 | 38.180* | 33.26 Profit of 75,136 on sale | |||
| 2025-06-11 | BUY | 9,789 | 38.380* | 33.18 | |||
| 2025-06-04 | BUY | 10,972 | 38.160* | 32.76 | |||
| 2025-06-03 | BUY | 2,265 | 36.580* | 32.70 | |||
| 2025-06-02 | BUY | 654 | 36.200* | 32.64 | |||
| 2025-05-29 | BUY | 755 | 35.480* | 32.55 | |||
| 2025-05-27 | BUY | 750 | 35.540* | 32.44 | |||
| 2025-05-23 | SELL | -3,750 | 34.540* | 32.35 Profit of 121,300 on sale | |||
| 2025-05-21 | BUY | 6,732 | 34.680* | 32.25 | |||
| 2025-05-20 | BUY | 11,799 | 35.740* | 32.18 | |||
| 2025-05-19 | BUY | 750 | 35.120* | 32.13 | |||
| 2025-05-16 | BUY | 749 | 34.720* | 32.07 | |||
| 2025-05-15 | SELL | -9,711 | 35.180* | 32.01 Profit of 310,833 on sale | |||
| 2025-05-13 | BUY | 2,172 | 36.080* | 31.84 | |||
| 2025-05-12 | SELL | -748 | 35.520* | 31.76 Profit of 23,757 on sale | |||
| 2025-05-09 | SELL | -748 | 34.780* | 31.69 Profit of 23,706 on sale | |||
| 2025-05-08 | BUY | 747 | 33.880* | 31.64 | |||
| 2025-05-07 | BUY | 744 | 33.000* | 31.61 | |||
| 2025-05-06 | SELL | -11,130 | 32.160* | 31.60 Profit of 351,665 on sale | |||
| 2025-05-05 | BUY | 2,226 | 32.880* | 31.56 | |||
| 2025-05-02 | BUY | 2,964 | 32.420* | 31.54 | |||
| 2025-04-28 | BUY | 738 | 31.400* | 31.53 | |||
| 2025-04-25 | SELL | -1,476 | 31.480* | 31.53 Profit of 46,542 on sale | |||
| 2025-04-24 | BUY | 1,476 | 30.860* | 31.55 | |||
| 2025-04-23 | BUY | 1,476 | 30.860* | 31.57 | |||
| 2025-04-22 | SELL | -8,856 | 30.040* | 31.62 Profit of 280,061 on sale | |||
| 2025-04-16 | BUY | 4,428 | 29.940* | 31.87 | |||
| 2025-04-15 | BUY | 3,690 | 30.600* | 31.92 | |||
| 2025-04-14 | BUY | 738 | 29.340* | 32.02 | |||
| 2025-04-11 | BUY | 7,380 | 27.860* | 32.19 | |||
| 2025-04-10 | BUY | 2,214 | 28.120* | 32.37 | |||
| 2025-04-09 | BUY | 14,760 | 26.320* | 32.64 | |||
| 2025-04-08 | SELL | -6,651 | 26.780* | 32.92 Profit of 218,970 on sale | |||
| 2025-04-07 | SELL | -5,173 | 26.400* | 33.25 Profit of 171,997 on sale | |||
| 2025-04-04 | SELL | -2,952 | 26.520* | 33.60 Profit of 99,197 on sale | |||
| 2025-04-02 | SELL | -738 | 31.300* | 33.73 Profit of 24,894 on sale | |||
| 2025-04-01 | BUY | 5,904 | 31.660* | 33.85 | |||
| 2025-03-31 | SELL | -2,952 | 32.080* | 33.96 Profit of 100,261 on sale | |||
| 2025-03-28 | SELL | -2,214 | 32.200* | 34.08 Profit of 75,456 on sale | |||
| 2025-03-27 | BUY | 738 | 34.200* | 34.07 | |||
| 2025-03-26 | SELL | -2,214 | 33.740* | 34.10 Profit of 75,494 on sale | |||
| 2025-03-25 | BUY | 2,952 | 34.060* | 34.10 | |||
| 2025-03-24 | BUY | 9,594 | 33.880* | 34.12 | |||
| 2025-03-21 | SELL | -15,137 | 33.740* | 34.16 Profit of 517,080 on sale | |||
| 2025-03-20 | BUY | 6,056 | 33.840* | 34.20 | |||
| 2025-03-19 | BUY | 12,112 | 35.960* | 33.97 | |||
| 2025-03-18 | BUY | 15,140 | 36.300* | 33.64 | |||
| 2025-03-17 | BUY | 17,411 | 36.460* | 33.17 | |||
| 2025-03-14 | BUY | 12,869 | 35.120* | 32.78 | |||
| 2025-03-13 | BUY | 28,009 | 33.000* | 32.73 | |||
| 2025-03-12 | BUY | 6,056 | 32.760* | 32.72 | |||
| 2025-03-11 | BUY | 4,542 | 32.440* | 32.86 | |||
| 2025-03-07 | BUY | 50,416 | 33.560* | 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.