Portfolio Holdings Detail for ISIN DE0005933931

Stock Name / Fund	iShares Core DAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for MTX.DE

Show aggregate MTX.DE holdings

iShares Core DAX UCITS ETF DE MTX.DE holdings

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2026-09-08 (Tuesday)	264,097	EUR 93,754,435	EUR 93,754,435	0	EUR 897,930	EUR 355	EUR 351.6
2026-09-07 (Monday)	264,097	EUR 92,856,505	EUR 92,856,505	-163	EUR 999,729	EUR 351.6	EUR 347.6
2026-09-04 (Friday)	264,260	EUR 91,856,776	EUR 91,856,776	-1,956	EUR 145,364	EUR 347.6	EUR 344.5
2026-09-03 (Thursday)	266,216	EUR 91,711,412	EUR 91,711,412	0	EUR 452,567	EUR 344.5	EUR 342.8
2026-09-02 (Wednesday)	266,216	EUR 91,258,845	EUR 91,258,845	0	EUR -319,459	EUR 342.8	EUR 344
2026-09-01 (Tuesday)	266,216	EUR 91,578,304	EUR 91,578,304	0	EUR -2,156,350	EUR 344	EUR 352.1
2026-08-31 (Monday)	266,216	EUR 93,734,654	EUR 93,734,654	0	EUR -1,996,620	EUR 352.1	EUR 359.6
2026-08-28 (Friday)	266,216	EUR 95,731,274	EUR 95,731,274	0	EUR 266,216	EUR 359.6	EUR 358.6
2026-08-27 (Thursday)	266,216	EUR 95,465,058	EUR 95,465,058	0	EUR -1,890,133	EUR 358.6	EUR 365.7
2026-08-26 (Wednesday)	266,216	EUR 97,355,191	EUR 97,355,191	0	EUR 2,369,322	EUR 365.7	EUR 356.8
2026-08-25 (Tuesday)	266,216	EUR 94,985,869	EUR 94,985,869	0	EUR 1,011,621	EUR 356.8	EUR 353
2026-08-24 (Monday)	266,216	EUR 93,974,248	EUR 93,974,248

Share Trades of MTX.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-07	SELL	-163	358.800	345.600	346.920	EUR -56,548	341.02 Loss of -961 on sale
2026-09-04	SELL	-1,956	351.100	343.300	344.080	EUR -673,020	341.01 Loss of -6,014 on sale
2026-08-21	SELL	-163	358.000	351.500	352.150	EUR -57,400	340.74 Loss of -1,859 on sale
2026-08-19	SELL	-163	377.400	373.200	373.620	EUR -60,900	340.63 Loss of -5,377 on sale
2026-08-19	SELL	-163	377.400	364.500	365.790	EUR -59,624	340.63 Loss of -4,100 on sale
2026-08-18	SELL	-326	380.800	379.900	379.990	EUR -123,877	340.55 Loss of -12,856 on sale
2026-08-12	SELL	-815	380.600	375.000	375.560	EUR -306,081	340.16 Loss of -28,848 on sale
2026-08-11	SELL	-163	378.300	372.200	372.810	EUR -60,768	340.07 Loss of -5,336 on sale
2026-08-10	SELL	-489	375.800	366.900	367.790	EUR -179,849	339.99 Loss of -13,597 on sale
2026-08-06	SELL	-326	383.800	372.700	373.810	EUR -121,862	339.90 Loss of -11,054 on sale
2026-08-05	SELL	-326	380.800	374.000	374.680	EUR -122,146	339.81 Loss of -11,369 on sale
2026-07-31	SELL	-489	364.600	353.500	354.610	EUR -173,404	339.60 Loss of -7,340 on sale
2026-07-29	BUY	489			356.600*		339.51
2026-07-27	SELL	-489	355.400	345.700	346.670	EUR -169,522	339.43 Loss of -3,539 on sale
2026-07-24	SELL	-2,119	343.300	333.900	334.840	EUR -709,526	339.42 Profit of 9,715 on sale
2026-07-20	SELL	-163	341.000	333.700	334.430	EUR -54,512	339.45 Profit of 818 on sale
2026-07-16	SELL	-326	349.100	339.700	340.640	EUR -111,049	339.42 Loss of -396 on sale
2026-07-15	BUY	163	351.900	341.900	342.900	EUR 55,893	339.40
2026-07-14	SELL	-326	354.300	343.900	344.940	EUR -112,450	339.37 Loss of -1,816 on sale
2026-07-10	SELL	-327	366.800	358.500	359.330	EUR -117,501	339.27 Loss of -6,559 on sale
2026-07-09	BUY	489	364.600	354.000	355.060	EUR 173,624	339.21
2026-07-08	BUY	163	362.900	348.400	349.850	EUR 57,026	339.17
2026-07-02	SELL	-326	379.200	365.900	367.230	EUR -119,717	338.90 Loss of -9,235 on sale
2026-07-01	SELL	-1,141	374.200	364.800	365.740	EUR -417,309	338.82 Loss of -30,715 on sale
2026-06-30	SELL	-846	367.700	357.700	358.700	EUR -303,460	338.75 Loss of -16,875 on sale
2026-06-23	SELL	-489	344.300	332.700	333.860	EUR -163,258	338.53 Profit of 2,284 on sale
2026-06-19	BUY	2,161	343.200	332.800	333.840	EUR 721,428	338.55
2026-06-17	BUY	489	332.500	324.500	325.300	EUR 159,072	338.56
2026-06-15	BUY	163	335.600	324.800	325.880	EUR 53,118	338.64
2026-06-10	BUY	489	304.800	295.400	296.340	EUR 144,910	338.91
2026-06-08	BUY	163	304.200	289.800	291.240	EUR 47,472	339.11
2026-06-04	SELL	-489	300.000	294.700	295.230	EUR -144,367	339.33 Profit of 21,562 on sale
2026-06-04	SELL	-489	301.000	294.700	295.330	EUR -144,416	339.33 Profit of 21,514 on sale
2026-06-03	SELL	-489			294.000*		339.45 Profit of 165,992 on sale
2026-05-29	SELL	-326	322.400	311.700	312.770	EUR -101,963	339.75 Profit of 8,794 on sale
2026-05-28	BUY	532	313.300	307.800	308.350	EUR 164,042	339.81
2026-05-28	BUY	532	318.000	307.300	308.370	EUR 164,053	339.81
2026-05-27	SELL	-652			311.400*		339.90 Profit of 221,612 on sale
2026-05-26	SELL	-163	314.900	302.300	303.560	EUR -49,480	340.00 Profit of 5,940 on sale
2026-05-22	SELL	-163	296.700	285.400	286.530	EUR -46,704	340.21 Profit of 8,749 on sale
2026-05-21	BUY	489	292.400	284.500	285.290	EUR 139,507	340.36
2026-05-20	SELL	-162	290.000	273.700	275.330	EUR -44,603	340.51 Profit of 10,559 on sale
2026-05-18	BUY	162	279.400	265.200	266.620	EUR 43,192	340.90
2026-05-14	SELL	-162	291.700	286.100	286.660	EUR -46,439	341.25 Profit of 8,844 on sale
2026-05-13	SELL	-449	294.100	284.100	285.100	EUR -128,010	341.41 Profit of 25,282 on sale
2026-05-12	SELL	-489	294.600	289.500	290.010	EUR -141,815	341.56 Profit of 25,208 on sale
2026-05-11	BUY	1,121	303.600	292.600	293.700	EUR 329,238	341.70
2026-05-08	BUY	328	312.900	303.800	304.710	EUR 99,945	341.81
2026-05-06	BUY	269	320.600	288.900	292.070	EUR 78,567	341.96
2026-05-05	SELL	-162	286.000	281.100	281.590	EUR -45,618	342.13 Profit of 9,807 on sale
2026-04-30	SELL	-27	294.200	276.600	278.360	EUR -7,516	342.43 Profit of 1,730 on sale
2026-04-29	SELL	-27	287.200	282.100	282.610	EUR -7,630	342.61 Profit of 1,620 on sale
2026-04-27	SELL	-966	293.900	287.400	288.050	EUR -278,256	342.94 Profit of 53,025 on sale
2026-04-24	BUY	46	296.000	287.100	287.990	EUR 13,248	343.10
2026-04-21	SELL	-161	333.000	311.900	314.010	EUR -50,556	343.19 Profit of 4,698 on sale
2026-04-17	SELL	-483	353.100	327.200	329.790	EUR -159,289	343.18 Profit of 6,469 on sale
2026-04-15	SELL	-640	335.800	331.100	331.570	EUR -212,205	343.21 Profit of 7,450 on sale
2026-04-14	BUY	160	342.300	329.500	330.780	EUR 52,925	343.23
2026-04-13	SELL	-480	328.000	318.700	319.630	EUR -153,422	343.29 Profit of 11,357 on sale
2026-04-09	SELL	-160	333.000	327.800	328.320	EUR -52,531	343.38 Profit of 2,410 on sale
2026-04-07	SELL	-160	322.100	309.700	310.940	EUR -49,750	343.51 Profit of 5,210 on sale
2026-04-02	BUY	1,280	319.100	310.400	311.270	EUR 398,426	343.76
2026-04-01	BUY	318	323.300	316.100	316.820	EUR 100,749	343.83
2026-03-31	SELL	-159	310.000	293.900	295.510	EUR -46,986	343.94 Profit of 7,700 on sale
2026-03-27	SELL	-1,908	308.200	296.900	298.030	EUR -568,641	344.24 Profit of 88,162 on sale
2026-03-25	BUY	795	321.000	316.500	316.950	EUR 251,975	344.43
2026-03-24	BUY	2,385			312.000*		344.53
2026-03-23	BUY	3,142			311.200*		344.64
2026-03-17	BUY	948	337.800	330.700	331.410	EUR 314,177	344.68
2026-03-10	BUY	158	353.800	346.600	347.320	EUR 54,877	344.71
2026-03-09	SELL	-158	346.100	331.900	333.320	EUR -52,665	344.72 Profit of 1,802 on sale
2026-03-05	BUY	158			348.300*		344.69
2026-03-04	BUY	158	357.200	345.800	346.940	EUR 54,817	344.65
2026-03-03	BUY	474	357.900	341.700	343.320	EUR 162,734	344.64
2026-02-27	SELL	-158	370.300	358.800	359.950	EUR -56,872	344.54 Loss of -2,436 on sale
2026-02-25	BUY	158	382.200	372.400	373.380	EUR 58,994	344.32
2026-02-17	SELL	-158	401.400	392.400	393.300	EUR -62,141	343.94 Loss of -7,799 on sale
2026-02-16	SELL	-632	396.000	386.500	387.450	EUR -244,868	343.76 Loss of -27,610 on sale
2026-02-12	SELL	-157	383.500	377.100	377.740	EUR -59,305	343.65 Loss of -5,352 on sale
2026-02-11	SELL	-157	384.800	377.900	378.590	EUR -59,439	343.52 Loss of -5,506 on sale
2026-02-10	SELL	-157	388.100	380.200	380.990	EUR -59,815	343.38 Loss of -5,905 on sale
2026-02-09	SELL	-157	386.200	377.100	378.010	EUR -59,348	343.23 Loss of -5,461 on sale
2026-02-06	SELL	-785			380.500*		343.10 Profit of 269,333 on sale
2026-02-02	BUY	314	379.800	369.300	370.350	EUR 116,290	342.98
2026-01-30	BUY	314	376.800	370.400	371.040	EUR 116,507	342.87
2026-01-29	BUY	314	377.800	369.800	370.600	EUR 116,368	342.77
2026-01-27	BUY	157	380.600	368.400	369.620	EUR 58,030	342.64
2026-01-26	BUY	157	378.800	370.700	371.510	EUR 58,327	342.53
2026-01-23	BUY	314	378.000	373.600	374.040	EUR 117,449	342.40
2026-01-22	BUY	471	387.300	373.600	374.970	EUR 176,611	342.28
2026-01-21	BUY	471	384.100	376.900	377.620	EUR 177,859	342.14
2026-01-20	SELL	-785	385.100	375.400	376.370	EUR -295,450	341.99 Loss of -26,990 on sale
2026-01-19	SELL	-314	387.200	379.800	380.540	EUR -119,490	341.85 Loss of -12,149 on sale
2026-01-16	BUY	157	388.000	381.800	382.420	EUR 60,040	341.68
2026-01-15	BUY	314	388.900	383.600	384.130	EUR 120,617	341.52
2026-01-08	BUY	159	397.000	389.800	390.520	EUR 62,093	340.69
2026-01-06	SELL	-157	384.500	372.800	373.970	EUR -58,713	340.33 Loss of -5,282 on sale
2026-01-05	SELL	-314	379.700	371.700	372.500	EUR -116,965	340.21 Loss of -10,140 on sale
2025-12-30	SELL	-157	355.300	352.000	352.330	EUR -55,316	339.97 Loss of -1,940 on sale
2025-12-30	SELL	-157	355.300	352.000	352.330	EUR -55,316	339.97 Loss of -1,940 on sale
2025-12-29	SELL	-1,099	353.400	349.000	349.440	EUR -384,035	339.92 Loss of -10,462 on sale
2025-12-22	SELL	-157	359.200	355.100	355.510	EUR -55,815	339.70 Loss of -2,482 on sale
2025-12-19	SELL	-3,321	361.500	352.500	353.400	EUR -1,173,641	339.62 Loss of -45,753 on sale
2025-12-17	SELL	-159	355.900	350.000	350.590	EUR -55,744	339.52 Loss of -1,759 on sale
2025-12-09	SELL	-159	359.500	353.600	354.190	EUR -56,316	339.20 Loss of -2,383 on sale
2025-12-03	SELL	-954	345.800	340.700	341.210	EUR -325,514	339.03 Loss of -2,083 on sale
2025-12-02	SELL	-318	343.900	338.700	339.220	EUR -107,872	339.02 Loss of -65 on sale
2025-12-01	SELL	-477	350.700	338.000	339.270	EUR -161,832	339.00 Loss of -127 on sale
2025-11-28	SELL	-159	354.000	350.800	351.120	EUR -55,828	338.95 Loss of -1,935 on sale
2025-11-26	SELL	-159	355.000	350.700	351.130	EUR -55,830	338.82 Loss of -1,957 on sale
2025-11-25	BUY	159	353.500	345.100	345.940	EUR 55,004	338.78
2025-11-21	BUY	318	355.200	345.200	346.200	EUR 110,092	338.70
2025-11-20	BUY	159	357.300	352.300	352.800	EUR 56,095	338.64
2025-11-18	SELL	-185	356.700	347.700	348.600	EUR -64,491	338.52 Loss of -1,864 on sale
2025-11-13	SELL	-795	371.000	365.000	365.600	EUR -290,652	338.24 Loss of -21,755 on sale
2025-11-05	BUY	159	369.100	364.400	364.870	EUR 58,014	337.51
2025-11-04	BUY	318	370.500	366.100	366.540	EUR 116,560	337.37
2025-10-31	SELL	-159	381.000	375.300	375.870	EUR -59,763	337.02 Loss of -6,177 on sale
2025-10-30	SELL	-477	383.900	376.800	377.510	EUR -180,072	336.83 Loss of -19,406 on sale
2025-10-29	SELL	-159	379.000	372.100	372.790	EUR -59,274	336.63 Loss of -5,749 on sale
2025-10-28	SELL	-159	379.600	385.600	385.000	EUR -61,215	336.44 Loss of -7,722 on sale
2025-10-22	SELL	-159	378.600	388.500	387.510	EUR -61,614	335.55 Loss of -8,261 on sale
2025-10-21	BUY	159	383.200	384.000	383.920	EUR 61,043	335.33
2025-10-17	BUY	318	363.900	370.500	369.840	EUR 117,609	335.05
2025-10-15	BUY	636	379.400	388.000	387.140	EUR 246,221	334.65
2025-10-14	SELL	-159	385.600	387.400	387.220	EUR -61,568	334.40 Loss of -8,398 on sale
2025-10-02	BUY	159	389.100	397.800	396.930	EUR 63,112	333.86
2025-10-01	SELL	-318	395.100	395.100	395.100	EUR -125,642	333.56 Loss of -19,570 on sale
2025-09-29	SELL	-477	373.800	378.100	377.670	EUR -180,149	333.08 Loss of -21,271 on sale
2025-09-26	SELL	-318	373.400	373.500	373.490	EUR -118,770	332.88 Loss of -12,915 on sale
2025-09-25	BUY	159	364.600	364.600	364.600	EUR 57,971	332.72
2025-09-24	SELL	-1,238	363.900	370.300	369.660	EUR -457,639	332.56 Loss of -45,925 on sale
2025-09-17	BUY	160	355.600	363.500	362.710	EUR 58,034	332.31
2025-09-04	SELL	-480	368.700	373.000	372.570	EUR -178,834	332.00 Loss of -19,475 on sale
2025-08-22	SELL	-320	381.500	383.000	382.850	EUR -122,512	331.52 Loss of -16,425 on sale
2025-08-14	SELL	-960	381.800	381.800	381.800	EUR -366,528	331.22 Loss of -48,557 on sale
2025-08-13	SELL	-160	381.800	391.800	390.800	EUR -62,528	330.96 Loss of -9,575 on sale
2025-08-12	SELL	-160	388.300	388.400	388.390	EUR -62,142	330.66 Loss of -9,237 on sale
2025-08-05	BUY	640	375.800	383.100	382.370	EUR 244,717	330.42
2025-08-04	BUY	1,120	380.200	380.200	380.200	EUR 425,824	330.16
2025-08-01	SELL	-480	368.000	376.700	375.830	EUR -180,398	329.95 Loss of -22,020 on sale
2025-07-31	SELL	-320	378.200	381.000	380.720	EUR -121,830	329.70 Loss of -16,328 on sale
2025-07-29	SELL	-800	374.800	374.800	374.800	EUR -299,840	329.22 Loss of -36,466 on sale
2025-07-23	BUY	480	380.200	380.200	380.200	EUR 182,496	328.91
2025-07-21	BUY	160	388.000	388.000	388.000	EUR 62,080	328.31
2025-07-15	SELL	-960	378.000	385.200	384.480	EUR -369,101	327.07 Loss of -55,114 on sale
2025-07-14	SELL	-320	383.700	384.200	384.150	EUR -122,928	326.75 Loss of -18,368 on sale
2025-07-11	SELL	-160	383.000	383.300	383.270	EUR -61,323	326.43 Loss of -9,094 on sale
2025-07-10	SELL	-6,560	378.700	385.500	384.820	EUR -2,524,419	326.13 Loss of -384,997 on sale
2025-07-09	SELL	-320	384.000	385.300	385.170	EUR -123,254	325.80 Loss of -18,999 on sale
2025-07-08	BUY	320	380.700	386.800	386.190	EUR 123,581	325.48
2025-07-03	BUY	320	371.300	372.600	372.470	EUR 119,190	325.22
2025-07-02	BUY	160	366.000	366.900	366.810	EUR 58,690	324.98
2025-06-30	BUY	480	377.200	379.300	379.090	EUR 181,963	324.45
2025-06-25	BUY	320	369.800	375.200	374.660	EUR 119,891	323.91
2025-06-24	BUY	480	373.500	380.700	379.980	EUR 182,390	323.61
2025-06-20	BUY	4,729	373.000	373.500	373.450	EUR 1,766,045	323.01
2025-06-17	BUY	158	354.400	360.500	359.890	EUR 56,863	322.28
2025-06-16	SELL	-790	348.500	348.900	348.860	EUR -275,599	322.12 Loss of -21,129 on sale
2025-06-13	BUY	316	341.200	343.300	343.090	EUR 108,416	321.99
2025-06-12	SELL	-632	345.100	349.100	348.700	EUR -220,378	321.85 Loss of -16,970 on sale
2025-06-11	BUY	158	349.800	357.200	356.460	EUR 56,321	321.67
2025-06-10	BUY	158	348.900	356.000	355.290	EUR 56,136	321.50
2025-06-09	BUY	316	355.500	355.500	355.500	EUR 112,338	321.28
2025-06-05	BUY	474	356.800	356.800	356.800	EUR 169,123	320.84
2025-05-30	SELL	-158	350.500	359.900	358.960	EUR -56,716	319.96 Loss of -6,162 on sale
2025-05-29	SELL	-158	353.800	361.700	360.910	EUR -57,024	319.73 Loss of -6,506 on sale
2025-05-27	SELL	-2,212	352.700	354.000	353.870	EUR -782,760	319.27 Loss of -76,543 on sale
2025-05-26	BUY	1,264	348.300	349.700	349.560	EUR 441,844	319.07
2025-05-23	BUY	1,264	339.500	350.400	349.310	EUR 441,528	318.92
2025-05-22	BUY	474	343.400	344.900	344.750	EUR 163,411	318.75
2025-05-21	BUY	1,603	343.800	347.900	347.490	EUR 557,026	318.58
2025-05-20	SELL	-5,883	344.000	344.000	344.000	EUR -2,023,752	318.40 Loss of -150,626 on sale
2025-05-19	SELL	-1,908	338.100	338.700	338.640	EUR -646,125	318.26 Loss of -38,893 on sale
2025-05-16	SELL	-316	334.200	339.200	338.700	EUR -107,029	318.14 Loss of -6,497 on sale
2025-05-15	SELL	-2,528	336.400	339.300	339.010	EUR -857,017	318.01 Loss of -53,091 on sale
2025-05-14	BUY	1,620	330.800	330.800	330.800	EUR 535,896	317.93
2025-05-13	BUY	450	330.800	332.700	332.510	EUR 149,630	317.84
2025-05-09	SELL	-498	323.100	325.700	325.440	EUR -162,069	317.72 Loss of -3,844 on sale
2025-05-07	BUY	1,659	318.800	325.900	325.190	EUR 539,490	317.65
2025-05-06	BUY	6,794	322.100	322.300	322.280	EUR 2,189,570	317.61
2025-05-05	BUY	1,106	323.400	324.100	324.030	EUR 358,377	317.57
2025-04-30	BUY	468	303.900	306.800	306.510	EUR 143,447	317.77
2025-04-29	BUY	936	294.400	294.400	294.400	EUR 275,558	317.92
2025-04-25	BUY	5,772	291.100	293.400	293.170	EUR 1,692,177	318.32
2025-04-24	BUY	624	278.200	279.900	279.730	EUR 174,552	318.65
2025-04-23	BUY	312	279.700	280.800	280.690	EUR 87,575	318.97
2025-04-22	BUY	780	269.200	274.100	273.610	EUR 213,416	319.38
2025-04-16	BUY	156	275.500	276.100	276.040	EUR 43,062	320.91
2025-04-15	BUY	936	275.700	275.700	275.700	EUR 258,055	321.30
2025-04-14	BUY	624	275.700	278.500	278.220	EUR 173,609	321.69
2025-04-10	BUY	1,716	285.500	307.000	304.850	EUR 523,123	322.48
2025-04-09	BUY	775	271.400	276.800	276.260	EUR 214,101	322.94
2025-04-08	BUY	1,550	281.100	283.400	283.170	EUR 438,913	323.31
2025-04-07	BUY	775	268.200	283.000	281.520	EUR 218,178	323.81
2025-04-04	SELL	-1,395	286.500	311.000	308.550	EUR -430,427	324.16 Profit of 21,772 on sale
2025-04-02	SELL	-775	323.700	331.500	330.720	EUR -256,308	324.16 Loss of -5,083 on sale
2025-04-01	SELL	-620	327.600	330.100	329.850	EUR -204,507	324.13 Loss of -3,547 on sale
2025-03-31	SELL	-2,635	320.300	327.400	326.690	EUR -860,828	324.17 Loss of -6,653 on sale
2025-03-27	BUY	620	337.500	338.700	338.580	EUR 209,920	324.01
2025-03-26	BUY	310	337.800	343.200	342.660	EUR 106,225	323.88
2025-03-25	BUY	155	343.700	346.300	346.040	EUR 53,636	323.69
2025-03-24	BUY	441	340.100	340.100	340.100	EUR 149,984	323.51
2025-03-21	SELL	-5,613	340.100	344.200	343.790	EUR -1,929,693	323.34 Loss of -114,763 on sale
2025-03-20	BUY	1,749	344.700	347.600	347.310	EUR 607,445	323.13
2025-03-19	BUY	795	346.000	346.300	346.270	EUR 275,285	322.89
2025-03-18	BUY	2,385	337.700	341.000	340.670	EUR 812,498	322.74
2025-03-17	BUY	2,067	331.900	331.900	331.900	EUR 686,037	322.62
2025-03-14	BUY	1,431	331.900	334.900	334.600	EUR 478,813	322.52
2025-03-13	BUY	2,226	322.200	331.800	330.840	EUR 736,450	322.52
2025-03-12	BUY	636	330.300	332.100	331.920	EUR 211,101	322.44
2025-03-11	BUY	954	317.800	320.200	319.960	EUR 305,242	322.49
2025-03-10	BUY	1,113	308.300	336.200	333.410	EUR 371,085	322.65
2025-03-07	BUY	1,272	329.000	348.200	346.280	EUR 440,468	322.57
2025-03-06	BUY	795	348.800	353.100	352.670	EUR 280,373	322.28
2025-03-05	BUY	1,590	351.400	356.000	355.540	EUR 565,309	321.95
2025-03-04	BUY	318	338.300	351.100	349.820	EUR 111,243	321.76
2025-02-28	BUY	159	334.000	334.000	334.000	EUR 53,106	321.34
2025-02-26	BUY	159	319.100	319.600	319.550	EUR 50,808	321.34
2025-02-24	SELL	-159	307.700	308.000	307.970	EUR -48,967	321.66 Profit of 2,176 on sale
2025-02-21	SELL	-795	305.500	314.200	313.330	EUR -249,097	321.86 Profit of 6,781 on sale
2025-02-20	SELL	-954	313.600	330.000	328.360	EUR -313,255	321.96 Loss of -6,101 on sale
2025-02-19	BUY	318	328.900	342.900	341.500	EUR 108,597	321.88
2025-02-18	BUY	135	346.200	348.300	348.090	EUR 46,992	321.56
2025-02-17	BUY	477	342.000	342.300	342.270	EUR 163,263	321.29
2025-02-13	BUY	7,584	335.000	338.700	338.330	EUR 2,565,895	320.93
2025-02-04	SELL	-474	328.800	335.500	334.830	EUR -158,709	320.00 Loss of -7,031 on sale
2025-01-30	SELL	-474	327.500	333.200	332.630	EUR -157,667	319.50 Loss of -6,221 on sale
2025-01-29	BUY	161	327.900	336.400	335.550	EUR 54,024	319.37
2025-01-28	SELL	-158	332.100	334.800	334.530	EUR -52,856	319.17 Loss of -2,427 on sale
2025-01-22	BUY	158	342.000	342.900	342.810	EUR 54,164	318.00
2025-01-21	BUY	158	328.700	328.700	328.700	EUR 51,935	317.71
2025-01-20	BUY	474	328.700	328.700	328.700	EUR 155,804	317.45
2025-01-17	BUY	1,896	328.700	328.700	328.700	EUR 623,215	317.13
2025-01-16	BUY	474	328.700	331.500	331.220	EUR 156,998	316.92
2025-01-02	BUY	158	321.700	322.100	322.060	EUR 50,885	315.97
2024-12-30	BUY	474	322.000	322.000	322.000	EUR 152,628	315.70
2024-12-27	BUY	632	321.500	321.500	321.500	EUR 203,188	315.57
2024-12-23	SELL	-920	317.800	322.500	322.030	EUR -296,268	315.40 Loss of -6,095 on sale
2024-12-20	BUY	4,369	322.600	322.600	322.600	EUR 1,409,439	315.23
2024-12-19	BUY	156	323.300	328.700	328.160	EUR 51,193	315.02
2024-12-18	SELL	-1,092	323.100	325.500	325.260	EUR -355,184	314.81 Loss of -11,417 on sale
2024-12-13	SELL	-312	322.900	326.400	326.050	EUR -101,728	313.97 Loss of -3,770 on sale
2024-12-10	SELL	-780	318.700	318.700	318.700	EUR -248,586	313.53 Loss of -4,035 on sale
2024-12-09	SELL	-780	318.700	324.700	324.100	EUR -252,798	313.37 Loss of -8,373 on sale
2024-12-04	SELL	-201	327.600	329.500	329.310	EUR -66,191	312.13 Loss of -3,454 on sale
2024-12-03	SELL	-178	324.100	326.200	325.990	EUR -58,026	311.70 Loss of -2,544 on sale
2024-12-02	BUY	155	320.700	325.700	325.200	EUR 50,406	311.37
2024-11-27	SELL	-465	311.800	317.000	316.480	EUR -147,163	310.83 Loss of -2,628 on sale
2024-11-25	SELL	-155	310.800	320.800	319.800	EUR -49,569	310.56 Loss of -1,432 on sale
2024-11-22	SELL	-1,240	318.400	318.400	318.400	EUR -394,816	310.19 Loss of -10,186 on sale
2024-11-21	SELL	-310	313.500	314.300	314.220	EUR -97,408	310.02 Loss of -1,302 on sale
2024-11-18	SELL	-2,480	307.300	307.300	307.300	EUR -762,104	310.16 Profit of 7,105 on sale
2024-11-08	SELL	-155	314.500	320.500	319.900	EUR -49,585	309.07 Loss of -1,678 on sale
2024-11-07	SELL	-465	317.200	319.200	319.000	EUR -148,335	308.45 Loss of -4,908 on sale
2024-10-31	SELL	-775	300.700	303.600	303.310	EUR -235,065	308.61 Profit of 4,109 on sale
2024-10-30	BUY	155	306.000	307.500	307.350	EUR 47,639	308.99
2024-10-29	SELL	-310	305.900	310.400	309.950	EUR -96,084	309.50 Loss of -139 on sale
2024-10-25	BUY	155	309.000	314.000	313.500	EUR 48,593	310.20
2024-10-24	SELL	-1,705	312.600	314.800	314.580	EUR -536,359	309.40 Loss of -8,832 on sale

Market high and low price is on the date.

* (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

Shorting History of MTX.DE

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.

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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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