| 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 | |
| Ticker | () |
Show aggregate RRTL.MU holdings
| Date | Number of RRTL.MU Shares Held | Base Market Value of RRTL.MU Shares | Local Market Value of RRTL.MU Shares | Change in RRTL.MU Shares Held | Change in RRTL.MU Base Value | Current Price per RRTL.MU Share Held | Previous Price per RRTL.MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 516,166 | EUR 17,085,095 | EUR 17,085,095 | 0 | EUR 258,083 | EUR 33.1 | EUR 32.6 |
| 2025-12-03 (Wednesday) | 516,166 | EUR 16,827,012 | EUR 16,827,012 | 0 | EUR -335,508 | EUR 32.6 | EUR 33.25 |
| 2025-12-02 (Tuesday) | 516,166 | EUR 17,162,520 | EUR 17,162,520 | 1,184 | EUR -243,872 | EUR 33.25 | EUR 33.8 |
| 2025-12-01 (Monday) | 514,982 | EUR 17,406,392 | EUR 17,406,392 | 508 | EUR -111,448 | EUR 33.8 | EUR 34.05 |
| 2025-11-28 (Friday) | 514,474 | EUR 17,517,840 | EUR 17,517,840 | 593 | EUR 251,438 | EUR 34.05 | EUR 33.6 |
| 2025-11-27 (Thursday) | 513,881 | EUR 17,266,402 | EUR 17,266,402 | 4,151 | EUR 139,474 | EUR 33.6 | EUR 33.6 |
| 2025-11-26 (Wednesday) | 509,730 | EUR 17,126,928 | EUR 17,126,928 | 2,965 | EUR 48,947 | EUR 33.6 | EUR 33.7 |
| 2025-11-25 (Tuesday) | 506,765 | EUR 17,077,981 | EUR 17,077,981 | 8,302 | EUR 454,240 | EUR 33.7 | EUR 33.35 |
| 2025-11-24 (Monday) | 498,463 | EUR 16,623,741 | EUR 16,623,741 | 1,186 | EUR 114,145 | EUR 33.35 | EUR 33.2 |
| 2025-11-21 (Friday) | 497,277 | EUR 16,509,596 | EUR 16,509,596 | 2,372 | EUR 375,693 | EUR 33.2 | EUR 32.6 |
| 2025-11-20 (Thursday) | 494,905 | EUR 16,133,903 | EUR 16,133,903 | 508 | EUR 239,039 | EUR 32.6 | EUR 32.15 |
| 2025-11-19 (Wednesday) | 494,397 | EUR 15,894,864 | EUR 15,894,864 | 593 | EUR 265,967 | EUR 32.15 | EUR 31.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,184 | 0.000 | 0.000 | 0.000 | 0 | 34.23 |
| 2025-12-01 | BUY | 508 | 0.000 | 0.000 | 0.000 | 0 | 34.24 |
| 2025-11-28 | BUY | 593 | 33.600 | 33.600 | 33.600 | 19,925 | 34.24 |
| 2025-11-27 | BUY | 4,151 | 0.000 | 0.000 | 0.000 | 0 | 34.25 |
| 2025-11-26 | BUY | 2,965 | 0.000 | 0.000 | 0.000 | 0 | 34.27 |
| 2025-11-25 | BUY | 8,302 | 0.000 | 0.000 | 0.000 | 0 | 34.28 |
| 2025-11-24 | BUY | 1,186 | 0.000 | 0.000 | 0.000 | 0 | 34.30 |
| 2025-11-21 | BUY | 2,372 | 32.300 | 32.300 | 32.300 | 76,616 | 34.32 |
| 2025-11-20 | BUY | 508 | 0.000 | 0.000 | 0.000 | 0 | 34.36 |
| 2025-11-19 | BUY | 593 | 0.000 | 0.000 | 0.000 | 0 | 34.41 |
| 2025-11-18 | BUY | 11,267 | 0.000 | 0.000 | 0.000 | 0 | 34.47 |
| 2025-11-17 | BUY | 6,523 | 0.000 | 0.000 | 0.000 | 0 | 34.49 |
| 2025-11-14 | SELL | -1,186 | 33.350 | 33.350 | 33.350 | -39,553 | 34.52 Profit of 1,386 on sale |
| 2025-11-12 | BUY | 11,860 | 0.000 | 0.000 | 0.000 | 0 | 34.57 |
| 2025-11-11 | BUY | 3,558 | 0.000 | 0.000 | 0.000 | 0 | 34.60 |
| 2025-11-10 | BUY | 4,151 | 0.000 | 0.000 | 0.000 | 0 | 34.64 |
| 2025-11-07 | BUY | 1,186 | 32.500 | 32.500 | 32.500 | 38,545 | 34.69 |
| 2025-11-06 | BUY | 1,186 | 0.000 | 0.000 | 0.000 | 0 | 34.75 |
| 2025-11-05 | SELL | -1,779 | 0.000 | 0.000 | 0.000 | 0 | 34.81 Profit of 61,927 on sale |
| 2025-11-04 | SELL | -8,895 | 0.000 | 0.000 | 0.000 | 0 | 34.88 Profit of 310,213 on sale |
| 2025-10-31 | SELL | -1,186 | 33.900 | 33.800 | 33.810 | -40,099 | 34.97 Profit of 1,380 on sale |
| 2025-10-29 | SELL | -593 | 0.000 | 0.000 | 0.000 | 0 | 35.05 Profit of 20,787 on sale |
| 2025-10-28 | SELL | -1,779 | 34.650 | 34.650 | 34.650 | -61,642 | 35.09 Profit of 776 on sale |
| 2025-10-24 | SELL | -1,186 | 34.900 | 34.900 | 34.900 | -41,391 | 35.12 Profit of 261 on sale |
| 2025-10-23 | BUY | 6,523 | 34.650 | 34.650 | 34.650 | 226,022 | 35.13 |
| 2025-10-22 | SELL | -7,960 | 34.550 | 34.550 | 34.550 | -275,018 | 35.16 Profit of 4,824 on sale |
| 2025-10-21 | BUY | 1,186 | 34.950 | 34.950 | 34.950 | 41,451 | 35.19 |
| 2025-10-20 | BUY | 4,466 | 34.650 | 34.950 | 34.920 | 155,953 | 35.20 |
| 2025-10-17 | SELL | -1,166 | 34.200 | 34.200 | 34.200 | -39,877 | 35.22 Profit of 1,187 on sale |
| 2025-10-15 | BUY | 500 | 34.550 | 34.550 | 34.550 | 17,275 | 35.31 |
| 2025-10-14 | SELL | -2,332 | 34.650 | 34.650 | 34.650 | -80,804 | 35.35 Profit of 1,639 on sale |
| 2025-10-06 | BUY | 1,083 | 34.750 | 35.000 | 34.975 | 37,878 | 35.38 |
| 2025-10-03 | BUY | 13,409 | 35.000 | 35.000 | 35.000 | 469,315 | 35.40 |
| 2025-10-01 | SELL | -1,249 | 34.900 | 34.900 | 34.900 | -43,590 | 35.46 Profit of 695 on sale |
| 2025-09-30 | BUY | 583 | 34.900 | 35.200 | 35.170 | 20,504 | 35.49 |
| 2025-09-29 | SELL | -1,749 | 35.250 | 35.250 | 35.250 | -61,652 | 35.52 Profit of 478 on sale |
| 2025-09-26 | SELL | -1,168 | 35.250 | 35.250 | 35.250 | -41,172 | 35.55 Profit of 355 on sale |
| 2025-09-25 | BUY | 1,168 | 35.250 | 35.250 | 35.250 | 41,172 | 35.59 |
| 2025-09-24 | BUY | 11,632 | 35.250 | 35.400 | 35.385 | 411,598 | 35.62 |
| 2025-09-18 | SELL | -1,134 | 37.000 | 37.000 | 37.000 | -41,958 | 35.58 Loss of -1,613 on sale |
| 2025-09-17 | BUY | 567 | 37.000 | 37.000 | 37.000 | 20,979 | 35.41 |
| 2025-08-20 | SELL | -3,408 | 35.000 | 35.000 | 35.000 | -119,280 | 35.29 Profit of 988 on sale |
| 2025-08-14 | SELL | -1,136 | 35.350 | 35.350 | 35.350 | -40,158 | 35.30 Loss of -57 on sale |
| 2025-08-13 | SELL | -1,136 | 35.350 | 35.350 | 35.350 | -40,158 | 35.20 Loss of -170 on sale |
| 2025-08-12 | SELL | -568 | 35.350 | 35.350 | 35.350 | -20,079 | 0.00 Loss of -20,079 on sale |
* (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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