| 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 | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1PHFF7 |
| LEI | 529900LFVU534EBRXD13 |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 615,163 | EUR 26,279,763 | EUR 26,279,763 | ||||
| 2025-07-09 (Wednesday) | 613,009 | EUR 25,764,768 | EUR 25,764,768 | ||||
| 2025-07-08 (Tuesday) | 600,803 | EUR 25,005,421 | EUR 25,005,421 | ||||
| 2025-07-07 (Monday) | 599,367 | EUR 24,999,598 | EUR 24,999,598 | ||||
| 2025-07-04 (Friday) | 599,367 | EUR 24,987,610 | EUR 24,987,610 | ||||
| 2025-07-03 (Thursday) | 599,367 | EUR 24,028,623 | EUR 24,028,623 | 2,154 | EUR -457,110 | EUR 40.09 | EUR 41 |
| 2025-07-02 (Wednesday) | 597,213 | EUR 24,485,733 | EUR 24,485,733 | 2,154 | EUR 1,117,766 | EUR 41 | EUR 39.27 |
| 2025-06-30 (Monday) | 595,059 | EUR 23,367,967 | EUR 23,367,967 | 718 | EUR 259,989 | EUR 39.27 | EUR 38.88 |
| 2025-06-27 (Friday) | 594,341 | EUR 23,107,978 | EUR 23,107,978 | 1,436 | EUR 464,936 | EUR 38.88 | EUR 38.19 |
| 2025-06-26 (Thursday) | 592,905 | EUR 22,643,042 | EUR 22,643,042 | 0 | EUR 71,149 | EUR 38.19 | EUR 38.07 |
| 2025-06-25 (Wednesday) | 592,905 | EUR 22,571,893 | EUR 22,571,893 | 2,154 | EUR -319,708 | EUR 38.07 | EUR 38.75 |
| 2025-06-24 (Tuesday) | 590,751 | EUR 22,891,601 | EUR 22,891,601 | 718 | EUR 847,968 | EUR 38.75 | EUR 37.36 |
| 2025-06-23 (Monday) | 590,033 | EUR 22,043,633 | EUR 22,043,633 | -1,436 | EUR -142,369 | EUR 37.36 | EUR 37.51 |
| 2025-06-20 (Friday) | 591,469 | EUR 22,186,002 | EUR 22,186,002 | -6,758 | EUR -205,635 | EUR 37.51 | EUR 37.43 |
| 2025-06-19 (Thursday) | 598,227 | EUR 22,391,637 | EUR 22,391,637 | 0 | EUR -448,670 | EUR 37.43 | EUR 38.18 |
| 2025-06-18 (Wednesday) | 598,227 | EUR 22,840,307 | EUR 22,840,307 | 0 | EUR 101,699 | EUR 38.18 | EUR 38.01 |
| 2025-06-17 (Tuesday) | 598,227 | EUR 22,738,608 | EUR 22,738,608 | -1,458 | EUR -175,356 | EUR 38.01 | EUR 38.21 |
| 2025-06-16 (Monday) | 599,685 | EUR 22,913,964 | EUR 22,913,964 | 0 | EUR 23,988 | EUR 38.21 | EUR 38.17 |
| 2025-06-13 (Friday) | 599,685 | EUR 22,889,976 | EUR 22,889,976 | -8,008 | EUR -645,974 | EUR 38.17 | EUR 38.73 |
| 2025-06-12 (Thursday) | 607,693 | EUR 23,535,950 | EUR 23,535,950 | -2,184 | EUR -511,500 | EUR 38.73 | EUR 39.43 |
| 2025-06-11 (Wednesday) | 609,877 | EUR 24,047,450 | EUR 24,047,450 | 9,464 | EUR 12,918 | EUR 39.43 | EUR 40.03 |
| 2025-06-10 (Tuesday) | 600,413 | EUR 24,034,532 | EUR 24,034,532 | 0 | EUR 114,078 | EUR 40.03 | EUR 39.84 |
| 2025-06-09 (Monday) | 600,413 | EUR 23,920,454 | EUR 23,920,454 | 0 | EUR 108,074 | EUR 39.84 | EUR 39.66 |
| 2025-06-06 (Friday) | 600,413 | EUR 23,812,380 | EUR 23,812,380 | 0 | EUR 36,025 | EUR 39.66 | EUR 39.6 |
| 2025-06-05 (Thursday) | 600,413 | EUR 23,776,355 | EUR 23,776,355 | 0 | EUR -636,438 | EUR 39.6 | EUR 40.66 |
| 2025-06-04 (Wednesday) | 600,413 | EUR 24,412,793 | EUR 24,412,793 | 10,633 | EUR 697,739 | EUR 40.66 | EUR 40.21 |
| 2025-06-03 (Tuesday) | 589,780 | EUR 23,715,054 | EUR 23,715,054 | 2,187 | EUR -76,587 | EUR 40.21 | EUR 40.49 |
| 2025-06-02 (Monday) | 587,593 | EUR 23,791,641 | EUR 23,791,641 | 632 | EUR -156,368 | EUR 40.49 | EUR 40.8 |
| 2025-05-30 (Friday) | 586,961 | EUR 23,948,009 | EUR 23,948,009 | 0 | EUR -105,653 | EUR 40.8 | EUR 40.98 |
| 2025-05-29 (Thursday) | 586,961 | EUR 24,053,662 | EUR 24,053,662 | 729 | EUR 317,128 | EUR 40.98 | EUR 40.49 |
| 2025-05-28 (Wednesday) | 586,232 | EUR 23,736,534 | EUR 23,736,534 | 0 | EUR -140,695 | EUR 40.49 | EUR 40.73 |
| 2025-05-27 (Tuesday) | 586,232 | EUR 23,877,229 | EUR 23,877,229 | 724 | EUR 562,300 | EUR 40.73 | EUR 39.82 |
| 2025-05-26 (Monday) | 585,508 | EUR 23,314,929 | EUR 23,314,929 | 0 | EUR 491,827 | EUR 39.82 | EUR 38.98 |
| 2025-05-23 (Friday) | 585,508 | EUR 22,823,102 | EUR 22,823,102 | -3,620 | EUR -476,910 | EUR 38.98 | EUR 39.55 |
| 2025-05-22 (Thursday) | 589,128 | EUR 23,300,012 | EUR 23,300,012 | 0 | EUR -153,174 | EUR 39.55 | EUR 39.81 |
| 2025-05-21 (Wednesday) | 589,128 | EUR 23,453,186 | EUR 23,453,186 | 6,507 | EUR -410,970 | EUR 39.81 | EUR 40.96 |
| 2025-05-20 (Tuesday) | 582,621 | EUR 23,864,156 | EUR 23,864,156 | 11,389 | EUR 860,643 | EUR 40.96 | EUR 40.27 |
| 2025-05-19 (Monday) | 571,232 | EUR 23,003,513 | EUR 23,003,513 | 724 | EUR 103,322 | EUR 40.27 | EUR 40.14 |
| 2025-05-16 (Friday) | 570,508 | EUR 22,900,191 | EUR 22,900,191 | 723 | EUR -962,405 | EUR 40.14 | EUR 41.88 |
| 2025-05-15 (Thursday) | 569,785 | EUR 23,862,596 | EUR 23,862,596 | -9,386 | EUR -653,712 | EUR 41.88 | EUR 42.33 |
| 2025-05-14 (Wednesday) | 579,171 | EUR 24,516,308 | EUR 24,516,308 | 0 | EUR 127,417 | EUR 42.33 | EUR 42.11 |
| 2025-05-13 (Tuesday) | 579,171 | EUR 24,388,891 | EUR 24,388,891 | 2,071 | EUR 352,676 | EUR 42.11 | EUR 41.65 |
| 2025-05-12 (Monday) | 577,100 | EUR 24,036,215 | EUR 24,036,215 | -722 | EUR 1,362,480 | EUR 41.65 | EUR 39.24 |
| 2025-05-09 (Friday) | 577,822 | EUR 22,673,735 | EUR 22,673,735 | -722 | EUR -242,393 | EUR 39.24 | EUR 39.61 |
| 2025-05-08 (Thursday) | 578,544 | EUR 22,916,128 | EUR 22,916,128 | 721 | EUR 877,959 | EUR 39.61 | EUR 38.14 |
| 2025-05-07 (Wednesday) | 577,823 | EUR 22,038,169 | EUR 22,038,169 | 719 | EUR -209,190 | EUR 38.14 | EUR 38.55 |
| 2025-05-06 (Tuesday) | 577,104 | EUR 22,247,359 | EUR 22,247,359 | -10,755 | EUR 837,534 | EUR 38.55 | EUR 36.42 |
| 2025-05-05 (Monday) | 587,859 | EUR 21,409,825 | EUR 21,409,825 | 2,151 | EUR -431,226 | EUR 36.42 | EUR 37.29 |
| 2025-05-02 (Friday) | 585,708 | EUR 21,841,051 | EUR 21,841,051 | 2,868 | EUR 526,592 | EUR 37.29 | EUR 36.57 |
| 2025-05-01 (Thursday) | 582,840 | EUR 21,314,459 | EUR 21,314,459 | 0 | EUR 0 | EUR 36.57 | EUR 36.57 |
| 2025-04-30 (Wednesday) | 582,840 | EUR 21,314,459 | EUR 21,314,459 | 0 | EUR 238,965 | EUR 36.57 | EUR 36.16 |
| 2025-04-29 (Tuesday) | 582,840 | EUR 21,075,494 | EUR 21,075,494 | 0 | EUR -256,450 | EUR 36.16 | EUR 36.6 |
| 2025-04-28 (Monday) | 582,840 | EUR 21,331,944 | EUR 21,331,944 | 714 | EUR 520,939 | EUR 36.6 | EUR 35.75 |
| 2025-04-25 (Friday) | 582,126 | EUR 20,811,005 | EUR 20,811,005 | -1,428 | EUR -45,215 | EUR 35.75 | EUR 35.74 |
| 2025-04-24 (Thursday) | 583,554 | EUR 20,856,220 | EUR 20,856,220 | 1,428 | EUR 336,278 | EUR 35.74 | EUR 35.25 |
| 2025-04-23 (Wednesday) | 582,126 | EUR 20,519,942 | EUR 20,519,942 | 1,428 | EUR 526,510 | EUR 35.25 | EUR 34.43 |
| 2025-04-22 (Tuesday) | 580,698 | EUR 19,993,432 | EUR 19,993,432 | -8,568 | EUR 34,993 | EUR 34.43 | EUR 33.87 |
| 2025-04-21 (Monday) | 589,266 | EUR 19,958,439 | EUR 19,958,439 | 0 | EUR 0 | EUR 33.87 | EUR 33.87 |
| 2025-04-18 (Friday) | 589,266 | EUR 19,958,439 | EUR 19,958,439 | 0 | EUR 0 | EUR 33.87 | EUR 33.87 |
| 2025-04-17 (Thursday) | 589,266 | EUR 19,958,439 | EUR 19,958,439 | 0 | EUR -123,746 | EUR 33.87 | EUR 34.08 |
| 2025-04-16 (Wednesday) | 589,266 | EUR 20,082,185 | EUR 20,082,185 | 4,284 | EUR 339,042 | EUR 34.08 | EUR 33.75 |
| 2025-04-15 (Tuesday) | 584,982 | EUR 19,743,143 | EUR 19,743,143 | 3,570 | EUR -158,590 | EUR 33.75 | EUR 34.23 |
| 2025-04-14 (Monday) | 581,412 | EUR 19,901,733 | EUR 19,901,733 | 714 | EUR 564,490 | EUR 34.23 | EUR 33.3 |
| 2025-04-11 (Friday) | 580,698 | EUR 19,337,243 | EUR 19,337,243 | 7,140 | EUR 283,646 | EUR 33.3 | EUR 33.22 |
| 2025-04-10 (Thursday) | 573,558 | EUR 19,053,597 | EUR 19,053,597 | 2,142 | EUR 825,427 | EUR 33.22 | EUR 31.9 |
| 2025-04-09 (Wednesday) | 571,416 | EUR 18,228,170 | EUR 18,228,170 | 14,280 | EUR -112,747 | EUR 31.9 | EUR 32.92 |
| 2025-04-08 (Tuesday) | 557,136 | EUR 18,340,917 | EUR 18,340,917 | -6,426 | EUR -358,070 | EUR 32.92 | EUR 33.18 |
| 2025-04-07 (Monday) | 563,562 | EUR 18,698,987 | EUR 18,698,987 | -4,998 | EUR -234,061 | EUR 33.18 | EUR 33.3 |
| 2025-04-04 (Friday) | 568,560 | EUR 18,933,048 | EUR 18,933,048 | -2,856 | EUR -1,312,221 | EUR 33.3 | EUR 35.43 |
| 2025-04-02 (Wednesday) | 571,416 | EUR 20,245,269 | EUR 20,245,269 | -714 | EUR -214,100 | EUR 35.43 | EUR 35.76 |
| 2025-04-01 (Tuesday) | 572,130 | EUR 20,459,369 | EUR 20,459,369 | 5,712 | EUR 714,038 | EUR 35.76 | EUR 34.86 |
| 2025-03-31 (Monday) | 566,418 | EUR 19,745,331 | EUR 19,745,331 | -2,856 | EUR -236,186 | EUR 34.86 | EUR 35.1 |
| 2025-03-28 (Friday) | 569,274 | EUR 19,981,517 | EUR 19,981,517 | -2,142 | EUR -715,171 | EUR 35.1 | EUR 36.22 |
| 2025-03-27 (Thursday) | 571,416 | EUR 20,696,688 | EUR 20,696,688 | 714 | EUR -122,521 | EUR 36.22 | EUR 36.48 |
| 2025-03-26 (Wednesday) | 570,702 | EUR 20,819,209 | EUR 20,819,209 | -2,142 | EUR 219,739 | EUR 36.48 | EUR 35.96 |
| 2025-03-25 (Tuesday) | 572,844 | EUR 20,599,470 | EUR 20,599,470 | 2,856 | EUR -301,990 | EUR 35.96 | EUR 36.67 |
| 2025-03-24 (Monday) | 569,988 | EUR 20,901,460 | EUR 20,901,460 | 9,282 | EUR 435,691 | EUR 36.67 | EUR 36.5 |
| 2025-03-21 (Friday) | 560,706 | EUR 20,465,769 | EUR 20,465,769 | -44,358 | EUR -2,526,663 | EUR 36.5 | EUR 38 |
| 2025-03-20 (Thursday) | 605,064 | EUR 22,992,432 | EUR 22,992,432 | 6,160 | EUR 329,905 | EUR 38 | EUR 37.84 |
| 2025-03-19 (Wednesday) | 598,904 | EUR 22,662,527 | EUR 22,662,527 | 12,320 | EUR 372,335 | EUR 37.84 | EUR 38 |
| 2025-03-18 (Tuesday) | 586,584 | EUR 22,290,192 | EUR 22,290,192 | 15,400 | EUR 1,064,995 | EUR 38 | EUR 37.16 |
| 2025-03-17 (Monday) | 571,184 | EUR 21,225,197 | EUR 21,225,197 | 17,710 | EUR 802,006 | EUR 37.16 | EUR 36.9 |
| 2025-03-14 (Friday) | 553,474 | EUR 20,423,191 | EUR 20,423,191 | 13,090 | EUR 380,348 | EUR 36.9 | EUR 37.09 |
| 2025-03-13 (Thursday) | 540,384 | EUR 20,042,843 | EUR 20,042,843 | 28,490 | EUR 585,752 | EUR 37.09 | EUR 38.01 |
| 2025-03-12 (Wednesday) | 511,894 | EUR 19,457,091 | EUR 19,457,091 | 6,160 | EUR -458,714 | EUR 38.01 | EUR 39.38 |
| 2025-03-11 (Tuesday) | 505,734 | EUR 19,915,805 | EUR 19,915,805 | 4,620 | EUR -534,657 | EUR 39.38 | EUR 40.81 |
| 2025-03-10 (Monday) | 501,114 | EUR 20,450,462 | EUR 20,450,462 | 0 | EUR -917,039 | EUR 40.81 | EUR 42.64 |
| 2025-03-07 (Friday) | 501,114 | EUR 21,367,501 | EUR 21,367,501 | 51,281 | EUR 2,083,160 | EUR 42.64 | EUR 42.87 |
| 2025-03-05 (Wednesday) | 449,833 | EUR 19,284,341 | EUR 19,284,341 | ||||
| 2024-11-12 (Tuesday) | 335,992 | EUR 13,110,408 | EUR 13,110,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 2,154 | 40.090* | 37.74 | |||
| 2025-07-02 | BUY | 2,154 | 41.000* | 37.70 | |||
| 2025-06-30 | BUY | 718 | 39.270* | 37.68 | |||
| 2025-06-27 | BUY | 1,436 | 38.880* | 37.67 | |||
| 2025-06-25 | BUY | 2,154 | 38.070* | 37.65 | |||
| 2025-06-24 | BUY | 718 | 38.750* | 37.64 | |||
| 2025-06-23 | SELL | -1,436 | 37.360* | 37.64 Profit of 54,056 on sale | |||
| 2025-06-20 | SELL | -6,758 | 37.510* | 37.65 Profit of 254,409 on sale | |||
| 2025-06-17 | SELL | -1,458 | 38.010* | 37.64 Profit of 54,873 on sale | |||
| 2025-06-13 | SELL | -8,008 | 38.170* | 37.62 Profit of 301,260 on sale | |||
| 2025-06-12 | SELL | -2,184 | 38.730* | 37.60 Profit of 82,126 on sale | |||
| 2025-06-11 | BUY | 9,464 | 39.430* | 37.58 | |||
| 2025-06-04 | BUY | 10,633 | 40.660* | 37.38 | |||
| 2025-06-03 | BUY | 2,187 | 40.210* | 37.34 | |||
| 2025-06-02 | BUY | 632 | 40.490* | 37.29 | |||
| 2025-05-29 | BUY | 729 | 40.980* | 37.16 | |||
| 2025-05-27 | BUY | 724 | 40.730* | 37.04 | |||
| 2025-05-23 | SELL | -3,620 | 38.980* | 36.95 Profit of 133,760 on sale | |||
| 2025-05-21 | BUY | 6,507 | 39.810* | 36.85 | |||
| 2025-05-20 | BUY | 11,389 | 40.960* | 36.76 | |||
| 2025-05-19 | BUY | 724 | 40.270* | 36.69 | |||
| 2025-05-16 | BUY | 723 | 40.140* | 36.62 | |||
| 2025-05-15 | SELL | -9,386 | 41.880* | 36.51 Profit of 342,728 on sale | |||
| 2025-05-13 | BUY | 2,071 | 42.110* | 36.27 | |||
| 2025-05-12 | SELL | -722 | 41.650* | 36.15 Profit of 26,098 on sale | |||
| 2025-05-09 | SELL | -722 | 39.240* | 36.08 Profit of 26,047 on sale | |||
| 2025-05-08 | BUY | 721 | 39.610* | 35.99 | |||
| 2025-05-07 | BUY | 719 | 38.140* | 35.94 | |||
| 2025-05-06 | SELL | -10,755 | 38.550* | 35.88 Profit of 385,889 on sale | |||
| 2025-05-05 | BUY | 2,151 | 36.420* | 35.87 | |||
| 2025-05-02 | BUY | 2,868 | 37.290* | 35.83 | |||
| 2025-04-28 | BUY | 714 | 36.600* | 35.76 | |||
| 2025-04-25 | SELL | -1,428 | 35.750* | 35.76 Profit of 51,060 on sale | |||
| 2025-04-24 | BUY | 1,428 | 35.740* | 35.76 | |||
| 2025-04-23 | BUY | 1,428 | 35.250* | 35.77 | |||
| 2025-04-22 | SELL | -8,568 | 34.430* | 35.82 Profit of 306,873 on sale | |||
| 2025-04-16 | BUY | 4,284 | 34.080* | 36.10 | |||
| 2025-04-15 | BUY | 3,570 | 33.750* | 36.19 | |||
| 2025-04-14 | BUY | 714 | 34.230* | 36.27 | |||
| 2025-04-11 | BUY | 7,140 | 33.300* | 36.39 | |||
| 2025-04-10 | BUY | 2,142 | 33.220* | 36.53 | |||
| 2025-04-09 | BUY | 14,280 | 31.900* | 36.74 | |||
| 2025-04-08 | SELL | -6,426 | 32.920* | 36.92 Profit of 237,239 on sale | |||
| 2025-04-07 | SELL | -4,998 | 33.180* | 37.11 Profit of 185,453 on sale | |||
| 2025-04-04 | SELL | -2,856 | 33.300* | 37.31 Profit of 106,545 on sale | |||
| 2025-04-02 | SELL | -714 | 35.430* | 37.41 Profit of 26,711 on sale | |||
| 2025-04-01 | BUY | 5,712 | 35.760* | 37.51 | |||
| 2025-03-31 | SELL | -2,856 | 34.860* | 37.67 Profit of 107,593 on sale | |||
| 2025-03-28 | SELL | -2,142 | 35.100* | 37.84 Profit of 81,062 on sale | |||
| 2025-03-27 | BUY | 714 | 36.220* | 37.96 | |||
| 2025-03-26 | SELL | -2,142 | 36.480* | 38.07 Profit of 81,554 on sale | |||
| 2025-03-25 | BUY | 2,856 | 35.960* | 38.25 | |||
| 2025-03-24 | BUY | 9,282 | 36.670* | 38.39 | |||
| 2025-03-21 | SELL | -44,358 | 36.500* | 38.58 Profit of 1,711,465 on sale | |||
| 2025-03-20 | BUY | 6,160 | 38.000* | 38.65 | |||
| 2025-03-19 | BUY | 12,320 | 37.840* | 38.75 | |||
| 2025-03-18 | BUY | 15,400 | 38.000* | 38.86 | |||
| 2025-03-17 | BUY | 17,710 | 37.160* | 39.14 | |||
| 2025-03-14 | BUY | 13,090 | 36.900* | 39.59 | |||
| 2025-03-13 | BUY | 28,490 | 37.090* | 40.21 | |||
| 2025-03-12 | BUY | 6,160 | 38.010* | 40.94 | |||
| 2025-03-11 | BUY | 4,620 | 39.380* | 41.72 | |||
| 2025-03-07 | BUY | 51,281 | 42.640* | 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.