| 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 DWNI.MU holdings
| Date | Number of DWNI.MU Shares Held | Base Market Value of DWNI.MU Shares | Local Market Value of DWNI.MU Shares | Change in DWNI.MU Shares Held | Change in DWNI.MU Base Value | Current Price per DWNI.MU Share Held | Previous Price per DWNI.MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 674,267 | EUR 15,272,148 | EUR 15,272,148 | 9,350 | EUR 145,286 | EUR 22.65 | EUR 22.75 |
| 2025-10-22 (Wednesday) | 664,917 | EUR 15,126,862 | EUR 15,126,862 | -11,404 | EUR -225,625 | EUR 22.75 | EUR 22.7 |
| 2025-10-21 (Tuesday) | 676,321 | EUR 15,352,487 | EUR 15,352,487 | 1,702 | EUR 38,636 | EUR 22.7 | EUR 22.7 |
| 2025-10-20 (Monday) | 674,619 | EUR 15,313,851 | EUR 15,313,851 | 6,363 | EUR 111,027 | EUR 22.7 | EUR 22.75 |
| 2025-10-17 (Friday) | 668,256 | EUR 15,202,824 | EUR 15,202,824 | -1,668 | EUR -272,420 | EUR 22.75 | EUR 23.1 |
| 2025-10-16 (Thursday) | 669,924 | EUR 15,475,244 | EUR 15,475,244 | 0 | EUR 66,992 | EUR 23.1 | EUR 23 |
| 2025-10-15 (Wednesday) | 669,924 | EUR 15,408,252 | EUR 15,408,252 | 717 | EUR 49,951 | EUR 23 | EUR 22.95 |
| 2025-10-14 (Tuesday) | 669,207 | EUR 15,358,301 | EUR 15,358,301 | -3,336 | EUR 192,456 | EUR 22.95 | EUR 22.55 |
| 2025-10-13 (Monday) | 672,543 | EUR 15,165,845 | EUR 15,165,845 | ||||
| 2025-10-09 (Thursday) | 673,378 | EUR 14,847,985 | EUR 14,847,985 | ||||
| 2025-10-07 (Tuesday) | 676,718 | EUR 14,786,288 | EUR 14,786,288 | ||||
| 2025-10-06 (Monday) | 676,718 | EUR 14,650,945 | EUR 14,650,945 | 1,553 | EUR -136 | EUR 21.65 | EUR 21.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 9,350 | 22.650* | 22.23 | |||
| 2025-10-22 | SELL | -11,404 | 22.750* | 22.20 Profit of 253,214 on sale | |||
| 2025-10-21 | BUY | 1,702 | 22.700* | 22.18 | |||
| 2025-10-20 | BUY | 6,363 | 22.700* | 22.16 | |||
| 2025-10-17 | SELL | -1,668 | 22.750* | 22.13 Profit of 36,920 on sale | |||
| 2025-10-15 | BUY | 717 | 23.000* | 22.04 | |||
| 2025-10-14 | SELL | -3,336 | 22.950* | 21.99 Profit of 73,374 on sale | |||
| 2025-10-06 | BUY | 1,553 | 21.650* | 22.01 | |||
| 2025-10-03 | BUY | 19,228 | 21.700* | 22.03 | |||
| 2025-10-01 | SELL | -1,791 | 21.650* | 22.08 Profit of 39,545 on sale | |||
| 2025-09-30 | BUY | 836 | 21.650* | 22.11 | |||
| 2025-09-29 | SELL | -2,508 | 21.350* | 22.17 Profit of 55,600 on sale | |||
| 2025-09-26 | SELL | -1,672 | 21.150* | 22.25 Profit of 37,209 on sale | |||
| 2025-09-25 | BUY | 1,672 | 21.100* | 22.36 | |||
| 2025-09-24 | BUY | 16,732 | 21.350* | 22.46 | |||
| 2025-09-18 | SELL | -1,624 | 21.250* | 22.59 Profit of 36,693 on sale | |||
| 2025-09-17 | BUY | 812 | 21.400* | 22.74 | |||
| 2025-08-20 | SELL | -4,884 | 22.750* | 23.05 Profit of 112,576 on sale | |||
| 2025-08-14 | SELL | -1,628 | 23.400* | 22.98 Profit of 37,403 on sale | |||
| 2025-08-13 | SELL | -1,628 | 23.000* | 22.95 Profit of 37,363 on sale | |||
| 2025-08-12 | SELL | -814 | 22.950* | 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.