| 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 | Fielmann Group AG |
| Ticker | FIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005772206 |
| LEI | 529900BU5B7N9GE4XU15 |
Show aggregate FIE.DE holdings
| Date | Number of FIE.DE Shares Held | Base Market Value of FIE.DE Shares | Local Market Value of FIE.DE Shares | Change in FIE.DE Shares Held | Change in FIE.DE Base Value | Current Price per FIE.DE Share Held | Previous Price per FIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 320,152 | EUR 13,734,521 | EUR 13,734,521 | 0 | EUR 0 | EUR 42.9 | EUR 42.9 |
| 2025-12-03 (Wednesday) | 320,152 | EUR 13,734,521 | EUR 13,734,521 | 0 | EUR -16,007 | EUR 42.9 | EUR 42.95 |
| 2025-12-02 (Tuesday) | 320,152 | EUR 13,750,528 | EUR 13,750,528 | 736 | EUR -239,893 | EUR 42.95 | EUR 43.8 |
| 2025-12-01 (Monday) | 319,416 | EUR 13,990,421 | EUR 13,990,421 | 315 | EUR -2,158 | EUR 43.8 | EUR 43.85 |
| 2025-11-28 (Friday) | 319,101 | EUR 13,992,579 | EUR 13,992,579 | 368 | EUR 79,884 | EUR 43.85 | EUR 43.65 |
| 2025-11-27 (Thursday) | 318,733 | EUR 13,912,695 | EUR 13,912,695 | 2,576 | EUR 159,865 | EUR 43.65 | EUR 43.5 |
| 2025-11-26 (Wednesday) | 316,157 | EUR 13,752,830 | EUR 13,752,830 | 1,840 | EUR -29,970 | EUR 43.5 | EUR 43.85 |
| 2025-11-25 (Tuesday) | 314,317 | EUR 13,782,800 | EUR 13,782,800 | 5,152 | EUR 365,039 | EUR 43.85 | EUR 43.4 |
| 2025-11-24 (Monday) | 309,165 | EUR 13,417,761 | EUR 13,417,761 | 736 | EUR 93,628 | EUR 43.4 | EUR 43.2 |
| 2025-11-21 (Friday) | 308,429 | EUR 13,324,133 | EUR 13,324,133 | 1,472 | EUR 171,026 | EUR 43.2 | EUR 42.85 |
| 2025-11-20 (Thursday) | 306,957 | EUR 13,153,107 | EUR 13,153,107 | 315 | EUR -32,499 | EUR 42.85 | EUR 43 |
| 2025-11-19 (Wednesday) | 306,642 | EUR 13,185,606 | EUR 13,185,606 | 368 | EUR 168,961 | EUR 43 | EUR 42.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 736 | 43.950 | 42.800 | 42.915 | EUR 31,585 | 47.01 |
| 2025-12-01 | BUY | 315 | 43.900 | 43.400 | 43.450 | EUR 13,687 | 47.09 |
| 2025-11-28 | BUY | 368 | 44.200 | 43.450 | 43.525 | EUR 16,017 | 47.17 |
| 2025-11-27 | BUY | 2,576 | 43.950 | 43.400 | 43.455 | EUR 111,940 | 47.25 |
| 2025-11-26 | BUY | 1,840 | 44.000 | 43.500 | 43.550 | EUR 80,132 | 47.35 |
| 2025-11-25 | BUY | 5,152 | 43.850 | 43.150 | 43.220 | EUR 222,669 | 47.44 |
| 2025-11-24 | BUY | 736 | 43.550 | 43.050 | 43.100 | EUR 31,722 | 47.55 |
| 2025-11-21 | BUY | 1,472 | 43.200 | 42.600 | 42.660 | EUR 62,796 | 47.67 |
| 2025-11-20 | BUY | 315 | 43.250 | 42.700 | 42.755 | EUR 13,468 | 47.81 |
| 2025-11-19 | BUY | 368 | 43.100 | 42.400 | 42.470 | EUR 15,629 | 47.95 |
| 2025-11-18 | BUY | 6,992 | 43.150 | 42.400 | 42.475 | EUR 296,985 | 48.12 |
| 2025-11-17 | BUY | 4,048 | 43.850 | 43.150 | 43.220 | EUR 174,955 | 48.27 |
| 2025-11-14 | SELL | -736 | 43.850 | 43.350 | 43.400 | EUR -31,942 | 48.41 Profit of 3,688 on sale |
| 2025-11-12 | BUY | 7,360 | 44.450 | 43.850 | 43.910 | EUR 323,178 | 48.71 |
| 2025-11-11 | BUY | 2,208 | 44.450 | 43.750 | 43.820 | EUR 96,755 | 48.87 |
| 2025-11-10 | BUY | 2,576 | 44.650 | 43.950 | 44.020 | EUR 113,396 | 49.05 |
| 2025-11-07 | BUY | 736 | 45.600 | 44.050 | 44.205 | EUR 32,535 | 49.23 |
| 2025-11-06 | BUY | 736 | 47.700 | 44.850 | 45.135 | EUR 33,219 | 49.39 |
| 2025-11-05 | SELL | -1,104 | 46.800 | 46.300 | 46.350 | EUR -51,170 | 49.51 Profit of 3,489 on sale |
| 2025-11-04 | SELL | -5,520 | 47.200 | 46.550 | 46.615 | EUR -257,315 | 49.63 Profit of 16,657 on sale |
| 2025-10-31 | SELL | -736 | 47.600 | 47.200 | 47.240 | EUR -34,769 | 49.85 Profit of 1,923 on sale |
| 2025-10-29 | SELL | -368 | 47.850 | 49.050 | 48.930 | EUR -18,006 | 50.08 Profit of 423 on sale |
| 2025-10-28 | SELL | -1,104 | 48.750 | 49.050 | 49.020 | EUR -54,118 | 50.15 Profit of 1,251 on sale |
| 2025-10-24 | SELL | -736 | 49.650 | 49.750 | 49.740 | EUR -36,609 | 50.26 Profit of 382 on sale |
| 2025-10-23 | BUY | 4,048 | 49.550 | 50.100 | 50.045 | EUR 202,582 | 50.31 |
| 2025-10-22 | SELL | -4,937 | 49.600 | 50.500 | 50.410 | EUR -248,874 | 50.36 Loss of -261 on sale |
| 2025-10-21 | BUY | 736 | 50.300 | 51.000 | 50.930 | EUR 37,484 | 50.36 |
| 2025-10-20 | BUY | 1,899 | 50.700 | 50.700 | 50.700 | EUR 96,279 | 50.33 |
| 2025-10-17 | SELL | -726 | 50.200 | 50.200 | 50.200 | EUR -36,445 | 50.35 Profit of 106 on sale |
| 2025-10-15 | BUY | 311 | 49.750 | 50.000 | 49.975 | EUR 15,542 | 50.46 |
| 2025-10-14 | SELL | -1,452 | 49.700 | 50.300 | 50.240 | EUR -72,948 | 50.55 Profit of 450 on sale |
| 2025-10-06 | BUY | 674 | 50.200 | 50.200 | 50.200 | EUR 33,835 | 50.67 |
| 2025-10-03 | BUY | 8,349 | 50.200 | 51.000 | 50.920 | EUR 425,131 | 50.75 |
| 2025-10-01 | SELL | -778 | 50.400 | 51.300 | 51.210 | EUR -39,841 | 50.87 Loss of -261 on sale |
| 2025-09-30 | BUY | 363 | 50.600 | 50.600 | 50.600 | EUR 18,368 | 50.70 |
| 2025-09-29 | SELL | -1,089 | 50.600 | 51.000 | 50.960 | EUR -55,495 | 50.75 Loss of -229 on sale |
| 2025-09-26 | SELL | -726 | 50.600 | 51.200 | 51.140 | EUR -37,128 | 50.90 Loss of -174 on sale |
| 2025-09-25 | BUY | 726 | 50.900 | 52.100 | 51.980 | EUR 37,737 | 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.
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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