| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E5D64 |
| LEI | 529900SNF9E1P5ZO4P98 |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 867,795 | EUR 42,556,667 | EUR 42,556,667 | ||||
| 2025-07-09 (Wednesday) | 864,762 | EUR 41,906,367 | EUR 41,906,367 | ||||
| 2025-07-08 (Tuesday) | 847,575 | EUR 40,903,970 | EUR 40,903,970 | ||||
| 2025-07-07 (Monday) | 845,553 | EUR 40,671,099 | EUR 40,671,099 | ||||
| 2025-07-04 (Friday) | 845,553 | EUR 40,620,366 | EUR 40,620,366 | ||||
| 2025-07-03 (Thursday) | 845,553 | EUR 40,789,477 | EUR 40,789,477 | 3,033 | EUR 247,415 | EUR 48.24 | EUR 48.12 |
| 2025-07-02 (Wednesday) | 842,520 | EUR 40,542,062 | EUR 40,542,062 | 3,033 | EUR 1,220,491 | EUR 48.12 | EUR 46.84 |
| 2025-06-30 (Monday) | 839,487 | EUR 39,321,571 | EUR 39,321,571 | 1,011 | EUR -640,195 | EUR 46.84 | EUR 47.66 |
| 2025-06-27 (Friday) | 838,476 | EUR 39,961,766 | EUR 39,961,766 | 2,022 | EUR 246,930 | EUR 47.66 | EUR 47.48 |
| 2025-06-26 (Thursday) | 836,454 | EUR 39,714,836 | EUR 39,714,836 | 0 | EUR 1,790,012 | EUR 47.48 | EUR 45.34 |
| 2025-06-25 (Wednesday) | 836,454 | EUR 37,924,824 | EUR 37,924,824 | 3,033 | EUR -495,884 | EUR 45.34 | EUR 46.1 |
| 2025-06-24 (Tuesday) | 833,421 | EUR 38,420,708 | EUR 38,420,708 | 1,011 | EUR 745,831 | EUR 46.1 | EUR 45.26 |
| 2025-06-23 (Monday) | 832,410 | EUR 37,674,877 | EUR 37,674,877 | -2,022 | EUR -842,504 | EUR 45.26 | EUR 46.16 |
| 2025-06-20 (Friday) | 834,432 | EUR 38,517,381 | EUR 38,517,381 | -9,477 | EUR -336,189 | EUR 46.16 | EUR 46.04 |
| 2025-06-19 (Thursday) | 843,909 | EUR 38,853,570 | EUR 38,853,570 | 0 | EUR -472,589 | EUR 46.04 | EUR 46.6 |
| 2025-06-18 (Wednesday) | 843,909 | EUR 39,326,159 | EUR 39,326,159 | 0 | EUR -337,564 | EUR 46.6 | EUR 47 |
| 2025-06-17 (Tuesday) | 843,909 | EUR 39,663,723 | EUR 39,663,723 | -2,048 | EUR -417,720 | EUR 47 | EUR 47.38 |
| 2025-06-16 (Monday) | 845,957 | EUR 40,081,443 | EUR 40,081,443 | 0 | EUR 659,847 | EUR 47.38 | EUR 46.6 |
| 2025-06-13 (Friday) | 845,957 | EUR 39,421,596 | EUR 39,421,596 | -11,253 | EUR -2,478,829 | EUR 46.6 | EUR 48.88 |
| 2025-06-12 (Thursday) | 857,210 | EUR 41,900,425 | EUR 41,900,425 | -3,069 | EUR -562,946 | EUR 48.88 | EUR 49.36 |
| 2025-06-11 (Wednesday) | 860,279 | EUR 42,463,371 | EUR 42,463,371 | 13,299 | EUR 368,465 | EUR 49.36 | EUR 49.7 |
| 2025-06-10 (Tuesday) | 846,980 | EUR 42,094,906 | EUR 42,094,906 | 0 | EUR 474,309 | EUR 49.7 | EUR 49.14 |
| 2025-06-09 (Monday) | 846,980 | EUR 41,620,597 | EUR 41,620,597 | 0 | EUR 372,671 | EUR 49.14 | EUR 48.7 |
| 2025-06-06 (Friday) | 846,980 | EUR 41,247,926 | EUR 41,247,926 | 0 | EUR 33,879 | EUR 48.7 | EUR 48.66 |
| 2025-06-05 (Thursday) | 846,980 | EUR 41,214,047 | EUR 41,214,047 | 0 | EUR 389,611 | EUR 48.66 | EUR 48.2 |
| 2025-06-04 (Wednesday) | 846,980 | EUR 40,824,436 | EUR 40,824,436 | 15,019 | EUR 1,872,022 | EUR 48.2 | EUR 46.82 |
| 2025-06-03 (Tuesday) | 831,961 | EUR 38,952,414 | EUR 38,952,414 | 3,069 | EUR 276,313 | EUR 46.82 | EUR 46.66 |
| 2025-06-02 (Monday) | 828,892 | EUR 38,676,101 | EUR 38,676,101 | 887 | EUR 1,879,559 | EUR 46.66 | EUR 44.44 |
| 2025-05-30 (Friday) | 828,005 | EUR 36,796,542 | EUR 36,796,542 | 0 | EUR -132,481 | EUR 44.44 | EUR 44.6 |
| 2025-05-29 (Thursday) | 828,005 | EUR 36,929,023 | EUR 36,929,023 | 1,023 | EUR 161,403 | EUR 44.6 | EUR 44.46 |
| 2025-05-28 (Wednesday) | 826,982 | EUR 36,767,620 | EUR 36,767,620 | 0 | EUR 66,159 | EUR 44.46 | EUR 44.38 |
| 2025-05-27 (Tuesday) | 826,982 | EUR 36,701,461 | EUR 36,701,461 | 1,019 | EUR 12,185 | EUR 44.38 | EUR 44.42 |
| 2025-05-26 (Monday) | 825,963 | EUR 36,689,276 | EUR 36,689,276 | 0 | EUR 627,731 | EUR 44.42 | EUR 43.66 |
| 2025-05-23 (Friday) | 825,963 | EUR 36,061,545 | EUR 36,061,545 | -5,095 | EUR -903,915 | EUR 43.66 | EUR 44.48 |
| 2025-05-22 (Thursday) | 831,058 | EUR 36,965,460 | EUR 36,965,460 | 0 | EUR -199,454 | EUR 44.48 | EUR 44.72 |
| 2025-05-21 (Wednesday) | 831,058 | EUR 37,164,914 | EUR 37,164,914 | 9,162 | EUR 278,222 | EUR 44.72 | EUR 44.88 |
| 2025-05-20 (Tuesday) | 821,896 | EUR 36,886,692 | EUR 36,886,692 | 15,997 | EUR 266,641 | EUR 44.88 | EUR 45.44 |
| 2025-05-19 (Monday) | 805,899 | EUR 36,620,051 | EUR 36,620,051 | 1,018 | EUR 368,211 | EUR 45.44 | EUR 45.04 |
| 2025-05-16 (Friday) | 804,881 | EUR 36,251,840 | EUR 36,251,840 | 1,017 | EUR 142,269 | EUR 45.04 | EUR 44.92 |
| 2025-05-15 (Thursday) | 803,864 | EUR 36,109,571 | EUR 36,109,571 | -13,208 | EUR -397,206 | EUR 44.92 | EUR 44.68 |
| 2025-05-14 (Wednesday) | 817,072 | EUR 36,506,777 | EUR 36,506,777 | 0 | EUR -98,049 | EUR 44.68 | EUR 44.8 |
| 2025-05-13 (Tuesday) | 817,072 | EUR 36,604,826 | EUR 36,604,826 | 4,225 | EUR 205,537 | EUR 44.8 | EUR 44.78 |
| 2025-05-12 (Monday) | 812,847 | EUR 36,399,289 | EUR 36,399,289 | -1,013 | EUR 377,845 | EUR 44.78 | EUR 44.26 |
| 2025-05-09 (Friday) | 813,860 | EUR 36,021,444 | EUR 36,021,444 | -1,013 | EUR -12,240 | EUR 44.26 | EUR 44.22 |
| 2025-05-08 (Thursday) | 814,873 | EUR 36,033,684 | EUR 36,033,684 | 1,012 | EUR -118,022 | EUR 44.22 | EUR 44.42 |
| 2025-05-07 (Wednesday) | 813,861 | EUR 36,151,706 | EUR 36,151,706 | -295 | EUR -94,519 | EUR 44.42 | EUR 44.52 |
| 2025-05-06 (Tuesday) | 814,156 | EUR 36,246,225 | EUR 36,246,225 | -15,150 | EUR -1,470,612 | EUR 44.52 | EUR 45.48 |
| 2025-05-05 (Monday) | 829,306 | EUR 37,716,837 | EUR 37,716,837 | 3,030 | EUR 517,891 | EUR 45.48 | EUR 45.02 |
| 2025-05-02 (Friday) | 826,276 | EUR 37,198,946 | EUR 37,198,946 | 4,036 | EUR 987,496 | EUR 45.02 | EUR 44.04 |
| 2025-05-01 (Thursday) | 822,240 | EUR 36,211,450 | EUR 36,211,450 | 0 | EUR 0 | EUR 44.04 | EUR 44.04 |
| 2025-04-30 (Wednesday) | 822,240 | EUR 36,211,450 | EUR 36,211,450 | 0 | EUR -296,006 | EUR 44.04 | EUR 44.4 |
| 2025-04-29 (Tuesday) | 822,240 | EUR 36,507,456 | EUR 36,507,456 | 0 | EUR 197,338 | EUR 44.4 | EUR 44.16 |
| 2025-04-28 (Monday) | 822,240 | EUR 36,310,118 | EUR 36,310,118 | 1,007 | EUR 570,058 | EUR 44.16 | EUR 43.52 |
| 2025-04-25 (Friday) | 821,233 | EUR 35,740,060 | EUR 35,740,060 | -2,014 | EUR 356,904 | EUR 43.52 | EUR 42.98 |
| 2025-04-24 (Thursday) | 823,247 | EUR 35,383,156 | EUR 35,383,156 | 2,014 | EUR 234,384 | EUR 42.98 | EUR 42.8 |
| 2025-04-23 (Wednesday) | 821,233 | EUR 35,148,772 | EUR 35,148,772 | 2,014 | EUR 708,805 | EUR 42.8 | EUR 42.04 |
| 2025-04-22 (Tuesday) | 819,219 | EUR 34,439,967 | EUR 34,439,967 | -12,084 | EUR -75,734 | EUR 42.04 | EUR 41.52 |
| 2025-04-21 (Monday) | 831,303 | EUR 34,515,701 | EUR 34,515,701 | 0 | EUR 0 | EUR 41.52 | EUR 41.52 |
| 2025-04-18 (Friday) | 831,303 | EUR 34,515,701 | EUR 34,515,701 | 0 | EUR 0 | EUR 41.52 | EUR 41.52 |
| 2025-04-17 (Thursday) | 831,303 | EUR 34,515,701 | EUR 34,515,701 | 0 | EUR -282,643 | EUR 41.52 | EUR 41.86 |
| 2025-04-16 (Wednesday) | 831,303 | EUR 34,798,344 | EUR 34,798,344 | 6,042 | EUR 120,877 | EUR 41.86 | EUR 42.02 |
| 2025-04-15 (Tuesday) | 825,261 | EUR 34,677,467 | EUR 34,677,467 | 5,035 | EUR 441,234 | EUR 42.02 | EUR 41.74 |
| 2025-04-14 (Monday) | 820,226 | EUR 34,236,233 | EUR 34,236,233 | 1,007 | EUR 861,251 | EUR 41.74 | EUR 40.74 |
| 2025-04-11 (Friday) | 819,219 | EUR 33,374,982 | EUR 33,374,982 | 10,070 | EUR 70,409 | EUR 40.74 | EUR 41.16 |
| 2025-04-10 (Thursday) | 809,149 | EUR 33,304,573 | EUR 33,304,573 | 3,021 | EUR 914,350 | EUR 41.16 | EUR 40.18 |
| 2025-04-09 (Wednesday) | 806,128 | EUR 32,390,223 | EUR 32,390,223 | 20,140 | EUR 337,632 | EUR 40.18 | EUR 40.78 |
| 2025-04-08 (Tuesday) | 785,988 | EUR 32,052,591 | EUR 32,052,591 | -9,063 | EUR 632,175 | EUR 40.78 | EUR 39.52 |
| 2025-04-07 (Monday) | 795,051 | EUR 31,420,416 | EUR 31,420,416 | -7,049 | EUR -936,298 | EUR 39.52 | EUR 40.34 |
| 2025-04-04 (Friday) | 802,100 | EUR 32,356,714 | EUR 32,356,714 | -4,028 | EUR -3,209,653 | EUR 40.34 | EUR 44.12 |
| 2025-04-02 (Wednesday) | 806,128 | EUR 35,566,367 | EUR 35,566,367 | -1,007 | EUR -205,856 | EUR 44.12 | EUR 44.32 |
| 2025-04-01 (Tuesday) | 807,135 | EUR 35,772,223 | EUR 35,772,223 | 8,056 | EUR 357,042 | EUR 44.32 | EUR 44.32 |
| 2025-03-31 (Monday) | 799,079 | EUR 35,415,181 | EUR 35,415,181 | -4,028 | EUR -692,510 | EUR 44.32 | EUR 44.96 |
| 2025-03-28 (Friday) | 803,107 | EUR 36,107,691 | EUR 36,107,691 | -3,021 | EUR -1,328,893 | EUR 44.96 | EUR 46.44 |
| 2025-03-27 (Thursday) | 806,128 | EUR 37,436,584 | EUR 37,436,584 | 1,007 | EUR -226,976 | EUR 46.44 | EUR 46.78 |
| 2025-03-26 (Wednesday) | 805,121 | EUR 37,663,560 | EUR 37,663,560 | -3,021 | EUR -1,240,396 | EUR 46.78 | EUR 48.14 |
| 2025-03-25 (Tuesday) | 808,142 | EUR 38,903,956 | EUR 38,903,956 | 4,028 | EUR 1,223,174 | EUR 48.14 | EUR 46.86 |
| 2025-03-24 (Monday) | 804,114 | EUR 37,680,782 | EUR 37,680,782 | 13,091 | EUR 1,325,365 | EUR 46.86 | EUR 45.96 |
| 2025-03-21 (Friday) | 791,023 | EUR 36,355,417 | EUR 36,355,417 | -20,592 | EUR -3,722,132 | EUR 45.96 | EUR 49.38 |
| 2025-03-20 (Thursday) | 811,615 | EUR 40,077,549 | EUR 40,077,549 | 8,264 | EUR -90,001 | EUR 49.38 | EUR 50 |
| 2025-03-19 (Wednesday) | 803,351 | EUR 40,167,550 | EUR 40,167,550 | 16,528 | EUR 826,400 | EUR 50 | EUR 50 |
| 2025-03-18 (Tuesday) | 786,823 | EUR 39,341,150 | EUR 39,341,150 | 20,660 | EUR 1,293,495 | EUR 50 | EUR 49.66 |
| 2025-03-17 (Monday) | 766,163 | EUR 38,047,655 | EUR 38,047,655 | 23,759 | EUR 1,328,353 | EUR 49.66 | EUR 49.46 |
| 2025-03-14 (Friday) | 742,404 | EUR 36,719,302 | EUR 36,719,302 | 17,561 | EUR 1,723,882 | EUR 49.46 | EUR 48.28 |
| 2025-03-13 (Thursday) | 724,843 | EUR 34,995,420 | EUR 34,995,420 | 38,221 | EUR 1,241,082 | EUR 48.28 | EUR 49.16 |
| 2025-03-12 (Wednesday) | 686,622 | EUR 33,754,338 | EUR 33,754,338 | 8,264 | EUR 1,505,199 | EUR 49.16 | EUR 47.54 |
| 2025-03-11 (Tuesday) | 678,358 | EUR 32,249,139 | EUR 32,249,139 | 6,198 | EUR -485,053 | EUR 47.54 | EUR 48.7 |
| 2025-03-10 (Monday) | 672,160 | EUR 32,734,192 | EUR 32,734,192 | 0 | EUR -497,398 | EUR 48.7 | EUR 49.44 |
| 2025-03-07 (Friday) | 672,160 | EUR 33,231,590 | EUR 33,231,590 | 68,797 | EUR 3,546,130 | EUR 49.44 | EUR 49.2 |
| 2025-03-05 (Wednesday) | 603,363 | EUR 29,685,460 | EUR 29,685,460 | ||||
| 2024-11-12 (Tuesday) | 450,629 | EUR 19,998,915 | EUR 19,998,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 3,033 | 48.240* | 45.42 | |||
| 2025-07-02 | BUY | 3,033 | 48.120* | 45.39 | |||
| 2025-06-30 | BUY | 1,011 | 46.840* | 45.37 | |||
| 2025-06-27 | BUY | 2,022 | 47.660* | 45.34 | |||
| 2025-06-25 | BUY | 3,033 | 45.340* | 45.32 | |||
| 2025-06-24 | BUY | 1,011 | 46.100* | 45.31 | |||
| 2025-06-23 | SELL | -2,022 | 45.260* | 45.31 Profit of 91,608 on sale | |||
| 2025-06-20 | SELL | -9,477 | 46.160* | 45.29 Profit of 429,252 on sale | |||
| 2025-06-17 | SELL | -2,048 | 47.000* | 45.24 Profit of 92,654 on sale | |||
| 2025-06-13 | SELL | -11,253 | 46.600* | 45.19 Profit of 508,528 on sale | |||
| 2025-06-12 | SELL | -3,069 | 48.880* | 45.14 Profit of 138,523 on sale | |||
| 2025-06-11 | BUY | 13,299 | 49.360* | 45.07 | |||
| 2025-06-04 | BUY | 15,019 | 48.200* | 44.77 | |||
| 2025-06-03 | BUY | 3,069 | 46.820* | 44.73 | |||
| 2025-06-02 | BUY | 887 | 46.660* | 44.70 | |||
| 2025-05-29 | BUY | 1,023 | 44.600* | 44.71 | |||
| 2025-05-27 | BUY | 1,019 | 44.380* | 44.72 | |||
| 2025-05-23 | SELL | -5,095 | 43.660* | 44.74 Profit of 227,960 on sale | |||
| 2025-05-21 | BUY | 9,162 | 44.720* | 44.75 | |||
| 2025-05-20 | BUY | 15,997 | 44.880* | 44.74 | |||
| 2025-05-19 | BUY | 1,018 | 45.440* | 44.73 | |||
| 2025-05-16 | BUY | 1,017 | 45.040* | 44.72 | |||
| 2025-05-15 | SELL | -13,208 | 44.920* | 44.72 Profit of 590,667 on sale | |||
| 2025-05-13 | BUY | 4,225 | 44.800* | 44.72 | |||
| 2025-05-12 | SELL | -1,013 | 44.780* | 44.72 Profit of 45,300 on sale | |||
| 2025-05-09 | SELL | -1,013 | 44.260* | 44.73 Profit of 45,310 on sale | |||
| 2025-05-08 | BUY | 1,012 | 44.220* | 44.74 | |||
| 2025-05-07 | SELL | -295 | 44.420* | 44.75 Profit of 13,201 on sale | |||
| 2025-05-06 | SELL | -15,150 | 44.520* | 44.75 Profit of 678,018 on sale | |||
| 2025-05-05 | BUY | 3,030 | 45.480* | 44.74 | |||
| 2025-05-02 | BUY | 4,036 | 45.020* | 44.73 | |||
| 2025-04-28 | BUY | 1,007 | 44.160* | 44.79 | |||
| 2025-04-25 | SELL | -2,014 | 43.520* | 44.83 Profit of 90,289 on sale | |||
| 2025-04-24 | BUY | 2,014 | 42.980* | 44.89 | |||
| 2025-04-23 | BUY | 2,014 | 42.800* | 44.95 | |||
| 2025-04-22 | SELL | -12,084 | 42.040* | 45.05 Profit of 544,334 on sale | |||
| 2025-04-16 | BUY | 6,042 | 41.860* | 45.56 | |||
| 2025-04-15 | BUY | 5,035 | 42.020* | 45.69 | |||
| 2025-04-14 | BUY | 1,007 | 41.740* | 45.85 | |||
| 2025-04-11 | BUY | 10,070 | 40.740* | 46.06 | |||
| 2025-04-10 | BUY | 3,021 | 41.160* | 46.28 | |||
| 2025-04-09 | BUY | 20,140 | 40.180* | 46.55 | |||
| 2025-04-08 | SELL | -9,063 | 40.780* | 46.83 Profit of 424,399 on sale | |||
| 2025-04-07 | SELL | -7,049 | 39.520* | 47.19 Profit of 332,663 on sale | |||
| 2025-04-04 | SELL | -4,028 | 40.340* | 47.55 Profit of 191,546 on sale | |||
| 2025-04-02 | SELL | -1,007 | 44.120* | 47.74 Profit of 48,079 on sale | |||
| 2025-04-01 | BUY | 8,056 | 44.320* | 47.95 | |||
| 2025-03-31 | SELL | -4,028 | 44.320* | 48.17 Profit of 194,039 on sale | |||
| 2025-03-28 | SELL | -3,021 | 44.960* | 48.39 Profit of 146,176 on sale | |||
| 2025-03-27 | BUY | 1,007 | 46.440* | 48.53 | |||
| 2025-03-26 | SELL | -3,021 | 46.780* | 48.66 Profit of 147,002 on sale | |||
| 2025-03-25 | BUY | 4,028 | 48.140* | 48.70 | |||
| 2025-03-24 | BUY | 13,091 | 46.860* | 48.87 | |||
| 2025-03-21 | SELL | -20,592 | 45.960* | 49.16 Profit of 1,012,344 on sale | |||
| 2025-03-20 | BUY | 8,264 | 49.380* | 49.14 | |||
| 2025-03-19 | BUY | 16,528 | 50.000* | 49.03 | |||
| 2025-03-18 | BUY | 20,660 | 50.000* | 48.89 | |||
| 2025-03-17 | BUY | 23,759 | 49.660* | 48.76 | |||
| 2025-03-14 | BUY | 17,561 | 49.460* | 48.62 | |||
| 2025-03-13 | BUY | 38,221 | 48.280* | 48.71 | |||
| 2025-03-12 | BUY | 8,264 | 49.160* | 48.56 | |||
| 2025-03-11 | BUY | 6,198 | 47.540* | 49.07 | |||
| 2025-03-07 | BUY | 68,797 | 49.440* | 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.