| 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 | DWS Group GmbH & Co KGaA |
| Ticker | DWS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DWS1007 |
| LEI | 529900VM3464806ERS69 |
Show aggregate DWS.DE holdings
| Date | Number of DWS.DE Shares Held | Base Market Value of DWS.DE Shares | Local Market Value of DWS.DE Shares | Change in DWS.DE Shares Held | Change in DWS.DE Base Value | Current Price per DWS.DE Share Held | Previous Price per DWS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 397,954 | EUR 20,932,380 | EUR 20,932,380 | 5,511 | EUR 446,855 | EUR 52.6 | EUR 52.2 |
| 2025-10-22 (Wednesday) | 392,443 | EUR 20,485,525 | EUR 20,485,525 | -6,719 | EUR -410,606 | EUR 52.2 | EUR 52.35 |
| 2025-10-21 (Tuesday) | 399,162 | EUR 20,896,131 | EUR 20,896,131 | 1,002 | EUR -206,349 | EUR 52.35 | EUR 53 |
| 2025-10-20 (Monday) | 398,160 | EUR 21,102,480 | EUR 21,102,480 | 3,776 | EUR 555,074 | EUR 53 | EUR 52.1 |
| 2025-10-17 (Friday) | 394,384 | EUR 20,547,406 | EUR 20,547,406 | -986 | EUR -1,000,259 | EUR 52.1 | EUR 54.5 |
| 2025-10-16 (Thursday) | 395,370 | EUR 21,547,665 | EUR 21,547,665 | 0 | EUR -316,296 | EUR 54.5 | EUR 55.3 |
| 2025-10-15 (Wednesday) | 395,370 | EUR 21,863,961 | EUR 21,863,961 | 423 | EUR -95,092 | EUR 55.3 | EUR 55.6 |
| 2025-10-14 (Tuesday) | 394,947 | EUR 21,959,053 | EUR 21,959,053 | -1,972 | EUR -149,335 | EUR 55.6 | EUR 55.7 |
| 2025-10-13 (Monday) | 396,919 | EUR 22,108,388 | EUR 22,108,388 | ||||
| 2025-10-09 (Thursday) | 397,412 | EUR 22,274,943 | EUR 22,274,943 | ||||
| 2025-10-07 (Tuesday) | 399,384 | EUR 22,145,843 | EUR 22,145,843 | ||||
| 2025-10-06 (Monday) | 399,384 | EUR 21,666,582 | EUR 21,666,582 | 916 | EUR 328,621 | EUR 54.25 | EUR 53.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 5,511 | 52.600* | 53.55 | |||
| 2025-10-22 | SELL | -6,719 | 52.200* | 53.60 Profit of 360,138 on sale | |||
| 2025-10-21 | BUY | 1,002 | 52.350* | 53.65 | |||
| 2025-10-20 | BUY | 3,776 | 53.000* | 53.68 | |||
| 2025-10-17 | SELL | -986 | 52.100* | 53.75 Profit of 53,000 on sale | |||
| 2025-10-15 | BUY | 423 | 55.300* | 53.64 | |||
| 2025-10-14 | SELL | -1,972 | 55.600* | 53.53 Profit of 105,569 on sale | |||
| 2025-10-06 | BUY | 916 | 54.250* | 53.49 | |||
| 2025-10-03 | BUY | 11,339 | 53.550* | 53.49 | |||
| 2025-10-01 | SELL | -1,056 | 53.500* | 53.56 Profit of 56,559 on sale | |||
| 2025-09-30 | BUY | 493 | 53.300* | 53.58 | |||
| 2025-09-29 | SELL | -1,479 | 52.750* | 53.64 Profit of 79,337 on sale | |||
| 2025-09-26 | SELL | -986 | 52.700* | 53.72 Profit of 52,969 on sale | |||
| 2025-09-25 | BUY | 986 | 52.400* | 53.84 | |||
| 2025-09-24 | BUY | 9,822 | 53.400* | 53.88 | |||
| 2025-09-18 | SELL | -958 | 53.750* | 53.90 Profit of 51,636 on sale | |||
| 2025-09-17 | BUY | 479 | 51.900* | 54.15 | |||
| 2025-08-20 | SELL | -2,874 | 54.400* | 54.62 Profit of 156,978 on sale | |||
| 2025-08-14 | SELL | -958 | 54.750* | 54.67 Profit of 52,379 on sale | |||
| 2025-08-13 | SELL | -958 | 54.500* | 54.85 Profit of 52,546 on sale | |||
| 2025-08-12 | SELL | -479 | 54.850* | 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.