| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,550,169 | EUR 72,609,916 | EUR 72,609,916 | 0 | EUR 3,022,830 | EUR 46.84 | EUR 44.89 |
| 2025-12-03 (Wednesday) | 1,550,169 | EUR 69,587,086 | EUR 69,587,086 | 0 | EUR 1,519,165 | EUR 44.89 | EUR 43.91 |
| 2025-12-02 (Tuesday) | 1,550,169 | EUR 68,067,921 | EUR 68,067,921 | 3,546 | EUR -153,620 | EUR 43.91 | EUR 44.11 |
| 2025-12-01 (Monday) | 1,546,623 | EUR 68,221,541 | EUR 68,221,541 | 1,520 | EUR -751,857 | EUR 44.11 | EUR 44.64 |
| 2025-11-28 (Friday) | 1,545,103 | EUR 68,973,398 | EUR 68,973,398 | 1,773 | EUR 110,013 | EUR 44.64 | EUR 44.62 |
| 2025-11-27 (Thursday) | 1,543,330 | EUR 68,863,385 | EUR 68,863,385 | 12,411 | EUR 1,319,239 | EUR 44.62 | EUR 44.12 |
| 2025-11-26 (Wednesday) | 1,530,919 | EUR 67,544,146 | EUR 67,544,146 | 8,865 | EUR 1,030,386 | EUR 44.12 | EUR 43.7 |
| 2025-11-25 (Tuesday) | 1,522,054 | EUR 66,513,760 | EUR 66,513,760 | 24,822 | EUR 1,024,832 | EUR 43.7 | EUR 43.74 |
| 2025-11-24 (Monday) | 1,497,232 | EUR 65,488,928 | EUR 65,488,928 | 3,546 | EUR 946,756 | EUR 43.74 | EUR 43.21 |
| 2025-11-21 (Friday) | 1,493,686 | EUR 64,542,172 | EUR 64,542,172 | 7,092 | EUR 886,217 | EUR 43.21 | EUR 42.82 |
| 2025-11-20 (Thursday) | 1,486,594 | EUR 63,655,955 | EUR 63,655,955 | 1,520 | EUR -2,355,584 | EUR 42.82 | EUR 44.45 |
| 2025-11-19 (Wednesday) | 1,485,074 | EUR 66,011,539 | EUR 66,011,539 | 1,773 | EUR 227,140 | EUR 44.45 | EUR 44.35 |
| 2025-11-18 (Tuesday) | 1,483,301 | EUR 65,784,399 | EUR 65,784,399 | 33,687 | EUR 87,893 | EUR 44.35 | EUR 45.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,546 | 44.720 | 43.810 | 43.901 | EUR 155,673 | 44.40 |
| 2025-12-01 | BUY | 1,520 | 44.910 | 43.770 | 43.884 | EUR 66,704 | 44.41 |
| 2025-11-28 | BUY | 1,773 | 44.810 | 44.120 | 44.189 | EUR 78,347 | 44.40 |
| 2025-11-27 | BUY | 12,411 | 44.920 | 44.000 | 44.092 | EUR 547,226 | 44.40 |
| 2025-11-26 | BUY | 8,865 | 44.120 | 43.440 | 43.508 | EUR 385,698 | 44.40 |
| 2025-11-25 | BUY | 24,822 | 43.970 | 43.170 | 43.250 | EUR 1,073,551 | 44.42 |
| 2025-11-24 | BUY | 3,546 | 44.250 | 43.190 | 43.296 | EUR 153,528 | 44.44 |
| 2025-11-21 | BUY | 7,092 | 43.550 | 42.400 | 42.515 | EUR 301,516 | 44.47 |
| 2025-11-20 | BUY | 1,520 | 44.630 | 42.530 | 42.740 | EUR 64,965 | 44.52 |
| 2025-11-19 | BUY | 1,773 | 44.720 | 43.720 | 43.820 | EUR 77,693 | 44.52 |
| 2025-11-18 | BUY | 33,687 | 45.140 | 44.130 | 44.231 | EUR 1,490,010 | 44.53 |
| 2025-11-17 | BUY | 19,503 | 46.240 | 45.110 | 45.223 | EUR 881,984 | 44.50 |
| 2025-11-14 | SELL | -3,546 | 46.540 | 45.610 | 45.703 | EUR -162,063 | 44.45 Loss of -4,439 on sale |
| 2025-11-12 | BUY | 35,460 | 48.210 | 46.700 | 46.851 | EUR 1,661,336 | 44.29 |
| 2025-11-11 | BUY | 10,638 | 47.500 | 45.140 | 45.376 | EUR 482,710 | 44.19 |
| 2025-11-10 | BUY | 12,411 | 46.260 | 45.550 | 45.621 | EUR 566,202 | 44.14 |
| 2025-11-07 | BUY | 3,546 | 46.940 | 45.370 | 45.527 | EUR 161,439 | 44.09 |
| 2025-11-06 | BUY | 3,546 | 46.530 | 45.530 | 45.630 | EUR 161,804 | 44.01 |
| 2025-11-05 | SELL | -5,319 | 45.980 | 44.200 | 44.378 | EUR -236,047 | 43.93 Loss of -2,365 on sale |
| 2025-11-04 | SELL | -26,595 | 45.740 | 44.480 | 44.606 | EUR -1,186,297 | 43.90 Loss of -18,730 on sale |
| 2025-10-31 | SELL | -3,546 | 46.870 | 45.390 | 45.538 | EUR -161,478 | 43.74 Loss of -6,384 on sale |
| 2025-10-29 | SELL | -1,773 | 48.120 | 49.260 | 49.146 | EUR -87,136 | 43.36 Loss of -10,260 on sale |
| 2025-10-28 | SELL | -5,319 | 48.580 | 48.810 | 48.787 | EUR -259,498 | 43.07 Loss of -30,412 on sale |
| 2025-10-24 | SELL | -3,548 | 47.160 | 47.310 | 47.295 | EUR -167,803 | 42.47 Loss of -17,117 on sale |
| 2025-10-23 | BUY | 19,514 | 45.500 | 45.500 | 45.500 | EUR 887,887 | 42.27 |
| 2025-10-22 | SELL | -23,812 | 43.490 | 43.660 | 43.643 | EUR -1,039,227 | 42.18 Loss of -34,803 on sale |
| 2025-10-21 | BUY | 3,548 | 43.720 | 44.270 | 44.215 | EUR 156,875 | 42.06 |
| 2025-10-20 | BUY | 13,456 | 43.040 | 43.040 | 43.040 | EUR 579,146 | 41.98 |
| 2025-10-17 | SELL | -3,504 | 42.290 | 42.830 | 42.776 | EUR -149,887 | 41.95 Loss of -2,882 on sale |
| 2025-10-15 | BUY | 1,502 | 41.110 | 41.500 | 41.461 | EUR 62,274 | 42.09 |
| 2025-10-14 | SELL | -7,008 | 40.400 | 41.140 | 41.066 | EUR -287,791 | 42.30 Profit of 8,622 on sale |
| 2025-10-06 | BUY | 3,254 | 42.700 | 42.700 | 42.700 | EUR 138,946 | 42.17 |
| 2025-10-03 | BUY | 40,296 | 42.700 | 43.160 | 43.114 | EUR 1,737,322 | 42.09 |
| 2025-10-01 | SELL | -3,754 | 41.280 | 41.840 | 41.784 | EUR -156,857 | 42.11 Profit of 1,233 on sale |
| 2025-09-30 | BUY | 1,752 | 42.270 | 42.270 | 42.270 | EUR 74,057 | 42.39 |
| 2025-09-29 | SELL | -5,256 | 42.270 | 42.970 | 42.900 | EUR -225,482 | 42.45 Loss of -2,365 on sale |
| 2025-09-26 | SELL | -3,504 | 42.530 | 43.050 | 42.998 | EUR -150,665 | 42.37 Loss of -2,201 on sale |
| 2025-09-25 | BUY | 3,504 | 42.370 | 43.230 | 43.144 | EUR 151,177 | 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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