| 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 | Bilfinger SE |
| Ticker | GBF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005909006 |
| LEI | 529900H0HULEN2BZ4604 |
Show aggregate GBF.DE holdings
| Date | Number of GBF.DE Shares Held | Base Market Value of GBF.DE Shares | Local Market Value of GBF.DE Shares | Change in GBF.DE Shares Held | Change in GBF.DE Base Value | Current Price per GBF.DE Share Held | Previous Price per GBF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 427,213 | EUR 39,068,629 | EUR 39,068,629 | ||||
| 2025-07-04 (Friday) | 427,213 | EUR 35,864,531 | EUR 35,864,531 | ||||
| 2025-07-03 (Thursday) | 427,213 | EUR 34,860,581 | EUR 34,860,581 | 1,533 | EUR 1,465,985 | EUR 81.6 | EUR 78.45 |
| 2025-07-02 (Wednesday) | 425,680 | EUR 33,394,596 | EUR 33,394,596 | 1,533 | EUR -1,237,007 | EUR 78.45 | EUR 81.65 |
| 2025-06-30 (Monday) | 424,147 | EUR 34,631,603 | EUR 34,631,603 | 511 | EUR 677,178 | EUR 81.65 | EUR 80.15 |
| 2025-06-27 (Friday) | 423,636 | EUR 33,954,425 | EUR 33,954,425 | 1,022 | EUR 800,357 | EUR 80.15 | EUR 78.45 |
| 2025-06-26 (Thursday) | 422,614 | EUR 33,154,068 | EUR 33,154,068 | 0 | EUR -21,131 | EUR 78.45 | EUR 78.5 |
| 2025-06-25 (Wednesday) | 422,614 | EUR 33,175,199 | EUR 33,175,199 | 1,533 | EUR 520,367 | EUR 78.5 | EUR 77.55 |
| 2025-06-24 (Tuesday) | 421,081 | EUR 32,654,832 | EUR 32,654,832 | 511 | EUR 859,740 | EUR 77.55 | EUR 75.6 |
| 2025-06-23 (Monday) | 420,570 | EUR 31,795,092 | EUR 31,795,092 | -1,022 | EUR 28,135 | EUR 75.6 | EUR 75.35 |
| 2025-06-20 (Friday) | 421,592 | EUR 31,766,957 | EUR 31,766,957 | -4,790 | EUR 193,370 | EUR 75.35 | EUR 74.05 |
| 2025-06-19 (Thursday) | 426,382 | EUR 31,573,587 | EUR 31,573,587 | 0 | EUR -490,339 | EUR 74.05 | EUR 75.2 |
| 2025-06-18 (Wednesday) | 426,382 | EUR 32,063,926 | EUR 32,063,926 | 0 | EUR 298,467 | EUR 75.2 | EUR 74.5 |
| 2025-06-17 (Tuesday) | 426,382 | EUR 31,765,459 | EUR 31,765,459 | -1,036 | EUR -568,713 | EUR 74.5 | EUR 75.65 |
| 2025-06-16 (Monday) | 427,418 | EUR 32,334,172 | EUR 32,334,172 | 0 | EUR 192,338 | EUR 75.65 | EUR 75.2 |
| 2025-06-13 (Friday) | 427,418 | EUR 32,141,834 | EUR 32,141,834 | -5,687 | EUR -709,180 | EUR 75.2 | EUR 75.85 |
| 2025-06-12 (Thursday) | 433,105 | EUR 32,851,014 | EUR 32,851,014 | -1,551 | EUR -574,032 | EUR 75.85 | EUR 76.9 |
| 2025-06-11 (Wednesday) | 434,656 | EUR 33,425,046 | EUR 33,425,046 | 6,721 | EUR 901,986 | EUR 76.9 | EUR 76 |
| 2025-06-10 (Tuesday) | 427,935 | EUR 32,523,060 | EUR 32,523,060 | 0 | EUR -1,219,615 | EUR 76 | EUR 78.85 |
| 2025-06-09 (Monday) | 427,935 | EUR 33,742,675 | EUR 33,742,675 | 0 | EUR -85,587 | EUR 78.85 | EUR 79.05 |
| 2025-06-06 (Friday) | 427,935 | EUR 33,828,262 | EUR 33,828,262 | 0 | EUR -192,571 | EUR 79.05 | EUR 79.5 |
| 2025-06-05 (Thursday) | 427,935 | EUR 34,020,833 | EUR 34,020,833 | 0 | EUR 385,142 | EUR 79.5 | EUR 78.6 |
| 2025-06-04 (Wednesday) | 427,935 | EUR 33,635,691 | EUR 33,635,691 | 7,585 | EUR 217,866 | EUR 78.6 | EUR 79.5 |
| 2025-06-03 (Tuesday) | 420,350 | EUR 33,417,825 | EUR 33,417,825 | 1,551 | EUR 479,284 | EUR 79.5 | EUR 78.65 |
| 2025-06-02 (Monday) | 418,799 | EUR 32,938,541 | EUR 32,938,541 | 448 | EUR 328,081 | EUR 78.65 | EUR 77.95 |
| 2025-05-30 (Friday) | 418,351 | EUR 32,610,460 | EUR 32,610,460 | 0 | EUR 41,835 | EUR 77.95 | EUR 77.85 |
| 2025-05-29 (Thursday) | 418,351 | EUR 32,568,625 | EUR 32,568,625 | 517 | EUR -502,936 | EUR 77.85 | EUR 79.15 |
| 2025-05-28 (Wednesday) | 417,834 | EUR 33,071,561 | EUR 33,071,561 | 0 | EUR -417,834 | EUR 79.15 | EUR 80.15 |
| 2025-05-27 (Tuesday) | 417,834 | EUR 33,489,395 | EUR 33,489,395 | 515 | EUR -63,053 | EUR 80.15 | EUR 80.4 |
| 2025-05-26 (Monday) | 417,319 | EUR 33,552,448 | EUR 33,552,448 | 0 | EUR 1,168,494 | EUR 80.4 | EUR 77.6 |
| 2025-05-23 (Friday) | 417,319 | EUR 32,383,954 | EUR 32,383,954 | -2,575 | EUR 73,111 | EUR 77.6 | EUR 76.95 |
| 2025-05-22 (Thursday) | 419,894 | EUR 32,310,843 | EUR 32,310,843 | 0 | EUR 272,931 | EUR 76.95 | EUR 76.3 |
| 2025-05-21 (Wednesday) | 419,894 | EUR 32,037,912 | EUR 32,037,912 | 4,626 | EUR 975,866 | EUR 76.3 | EUR 74.8 |
| 2025-05-20 (Tuesday) | 415,268 | EUR 31,062,046 | EUR 31,062,046 | 8,086 | EUR 849,142 | EUR 74.8 | EUR 74.2 |
| 2025-05-19 (Monday) | 407,182 | EUR 30,212,904 | EUR 30,212,904 | 515 | EUR 444,880 | EUR 74.2 | EUR 73.2 |
| 2025-05-16 (Friday) | 406,667 | EUR 29,768,024 | EUR 29,768,024 | 514 | EUR 281,316 | EUR 73.2 | EUR 72.6 |
| 2025-05-15 (Thursday) | 406,153 | EUR 29,486,708 | EUR 29,486,708 | -6,669 | EUR -938,273 | EUR 72.6 | EUR 73.7 |
| 2025-05-14 (Wednesday) | 412,822 | EUR 30,424,981 | EUR 30,424,981 | 0 | EUR -268,335 | EUR 73.7 | EUR 74.35 |
| 2025-05-13 (Tuesday) | 412,822 | EUR 30,693,316 | EUR 30,693,316 | 2,229 | EUR -347,515 | EUR 74.35 | EUR 75.6 |
| 2025-05-12 (Monday) | 410,593 | EUR 31,040,831 | EUR 31,040,831 | -512 | EUR -203,149 | EUR 75.6 | EUR 76 |
| 2025-05-09 (Friday) | 411,105 | EUR 31,243,980 | EUR 31,243,980 | -512 | EUR 125,735 | EUR 76 | EUR 75.6 |
| 2025-05-08 (Thursday) | 411,617 | EUR 31,118,245 | EUR 31,118,245 | 511 | EUR 388,071 | EUR 75.6 | EUR 74.75 |
| 2025-05-07 (Wednesday) | 411,106 | EUR 30,730,174 | EUR 30,730,174 | -254 | EUR -533,186 | EUR 74.75 | EUR 76 |
| 2025-05-06 (Tuesday) | 411,360 | EUR 31,263,360 | EUR 31,263,360 | -7,650 | EUR -895,658 | EUR 76 | EUR 76.75 |
| 2025-05-05 (Monday) | 419,010 | EUR 32,159,018 | EUR 32,159,018 | 1,530 | EUR 472,286 | EUR 76.75 | EUR 75.9 |
| 2025-05-02 (Friday) | 417,480 | EUR 31,686,732 | EUR 31,686,732 | 2,040 | EUR 694,908 | EUR 75.9 | EUR 74.6 |
| 2025-05-01 (Thursday) | 415,440 | EUR 30,991,824 | EUR 30,991,824 | 0 | EUR 0 | EUR 74.6 | EUR 74.6 |
| 2025-04-30 (Wednesday) | 415,440 | EUR 30,991,824 | EUR 30,991,824 | 0 | EUR 249,264 | EUR 74.6 | EUR 74 |
| 2025-04-29 (Tuesday) | 415,440 | EUR 30,742,560 | EUR 30,742,560 | 0 | EUR 519,300 | EUR 74 | EUR 72.75 |
| 2025-04-28 (Monday) | 415,440 | EUR 30,223,260 | EUR 30,223,260 | 509 | EUR 120,016 | EUR 72.75 | EUR 72.55 |
| 2025-04-25 (Friday) | 414,931 | EUR 30,103,244 | EUR 30,103,244 | -1,018 | EUR 362,890 | EUR 72.55 | EUR 71.5 |
| 2025-04-24 (Thursday) | 415,949 | EUR 29,740,354 | EUR 29,740,354 | 1,018 | EUR 176,520 | EUR 71.5 | EUR 71.25 |
| 2025-04-23 (Wednesday) | 414,931 | EUR 29,563,834 | EUR 29,563,834 | 1,018 | EUR 672,707 | EUR 71.25 | EUR 69.8 |
| 2025-04-22 (Tuesday) | 413,913 | EUR 28,891,127 | EUR 28,891,127 | -6,108 | EUR -300,333 | EUR 69.8 | EUR 69.5 |
| 2025-04-21 (Monday) | 420,021 | EUR 29,191,460 | EUR 29,191,460 | 0 | EUR 0 | EUR 69.5 | EUR 69.5 |
| 2025-04-18 (Friday) | 420,021 | EUR 29,191,460 | EUR 29,191,460 | 0 | EUR 0 | EUR 69.5 | EUR 69.5 |
| 2025-04-17 (Thursday) | 420,021 | EUR 29,191,460 | EUR 29,191,460 | 0 | EUR 42,003 | EUR 69.5 | EUR 69.4 |
| 2025-04-16 (Wednesday) | 420,021 | EUR 29,149,457 | EUR 29,149,457 | 3,054 | EUR 608,066 | EUR 69.4 | EUR 68.45 |
| 2025-04-15 (Tuesday) | 416,967 | EUR 28,541,391 | EUR 28,541,391 | 2,545 | EUR 1,541,798 | EUR 68.45 | EUR 65.15 |
| 2025-04-14 (Monday) | 414,422 | EUR 26,999,593 | EUR 26,999,593 | 509 | EUR 1,295,596 | EUR 65.15 | EUR 62.1 |
| 2025-04-11 (Friday) | 413,913 | EUR 25,703,997 | EUR 25,703,997 | 5,090 | EUR 70,795 | EUR 62.1 | EUR 62.7 |
| 2025-04-10 (Thursday) | 408,823 | EUR 25,633,202 | EUR 25,633,202 | 1,527 | EUR 930,700 | EUR 62.7 | EUR 60.65 |
| 2025-04-09 (Wednesday) | 407,296 | EUR 24,702,502 | EUR 24,702,502 | 10,180 | EUR 180,589 | EUR 60.65 | EUR 61.75 |
| 2025-04-08 (Tuesday) | 397,116 | EUR 24,521,913 | EUR 24,521,913 | -4,581 | EUR 620,941 | EUR 61.75 | EUR 59.5 |
| 2025-04-07 (Monday) | 401,697 | EUR 23,900,972 | EUR 23,900,972 | -3,563 | EUR -738,836 | EUR 59.5 | EUR 60.8 |
| 2025-04-04 (Friday) | 405,260 | EUR 24,639,808 | EUR 24,639,808 | -2,036 | EUR -2,363,917 | EUR 60.8 | EUR 66.3 |
| 2025-04-02 (Wednesday) | 407,296 | EUR 27,003,725 | EUR 27,003,725 | -509 | EUR -400,771 | EUR 66.3 | EUR 67.2 |
| 2025-04-01 (Tuesday) | 407,805 | EUR 27,404,496 | EUR 27,404,496 | 4,072 | EUR 677,371 | EUR 67.2 | EUR 66.2 |
| 2025-03-31 (Monday) | 403,733 | EUR 26,727,125 | EUR 26,727,125 | -2,036 | EUR -621,706 | EUR 66.2 | EUR 67.4 |
| 2025-03-28 (Friday) | 405,769 | EUR 27,348,831 | EUR 27,348,831 | -1,527 | EUR -917,511 | EUR 67.4 | EUR 69.4 |
| 2025-03-27 (Thursday) | 407,296 | EUR 28,266,342 | EUR 28,266,342 | 509 | EUR -5,355 | EUR 69.4 | EUR 69.5 |
| 2025-03-26 (Wednesday) | 406,787 | EUR 28,271,697 | EUR 28,271,697 | -1,527 | EUR -24,463 | EUR 69.5 | EUR 69.3 |
| 2025-03-25 (Tuesday) | 408,314 | EUR 28,296,160 | EUR 28,296,160 | 2,036 | EUR 303,606 | EUR 69.3 | EUR 68.9 |
| 2025-03-24 (Monday) | 406,278 | EUR 27,992,554 | EUR 27,992,554 | 6,617 | EUR 815,606 | EUR 68.9 | EUR 68 |
| 2025-03-21 (Friday) | 399,661 | EUR 27,176,948 | EUR 27,176,948 | -10,429 | EUR -1,242,289 | EUR 68 | EUR 69.3 |
| 2025-03-20 (Thursday) | 410,090 | EUR 28,419,237 | EUR 28,419,237 | 4,176 | EUR -725,388 | EUR 69.3 | EUR 71.8 |
| 2025-03-19 (Wednesday) | 405,914 | EUR 29,144,625 | EUR 29,144,625 | 8,352 | EUR 321,380 | EUR 71.8 | EUR 72.5 |
| 2025-03-18 (Tuesday) | 397,562 | EUR 28,823,245 | EUR 28,823,245 | 10,440 | EUR 1,531,144 | EUR 72.5 | EUR 70.5 |
| 2025-03-17 (Monday) | 387,122 | EUR 27,292,101 | EUR 27,292,101 | 12,006 | EUR 696,377 | EUR 70.5 | EUR 70.9 |
| 2025-03-14 (Friday) | 375,116 | EUR 26,595,724 | EUR 26,595,724 | 8,874 | EUR 2,167,383 | EUR 70.9 | EUR 66.7 |
| 2025-03-13 (Thursday) | 366,242 | EUR 24,428,341 | EUR 24,428,341 | 19,314 | EUR 282,152 | EUR 66.7 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 346,928 | EUR 24,146,189 | EUR 24,146,189 | 4,176 | EUR 1,318,906 | EUR 69.6 | EUR 66.6 |
| 2025-03-11 (Tuesday) | 342,752 | EUR 22,827,283 | EUR 22,827,283 | 3,132 | EUR 514,249 | EUR 66.6 | EUR 65.7 |
| 2025-03-10 (Monday) | 339,620 | EUR 22,313,034 | EUR 22,313,034 | 0 | EUR -543,392 | EUR 65.7 | EUR 67.3 |
| 2025-03-07 (Friday) | 339,620 | EUR 22,856,426 | EUR 22,856,426 | 34,764 | EUR 1,455,535 | EUR 67.3 | EUR 70.2 |
| 2025-03-05 (Wednesday) | 304,856 | EUR 21,400,891 | EUR 21,400,891 | ||||
| 2024-11-12 (Tuesday) | 227,695 | EUR 10,291,814 | EUR 10,291,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 1,533 | 81.600* | 72.76 | |||
| 2025-07-02 | BUY | 1,533 | 78.450* | 72.69 | |||
| 2025-06-30 | BUY | 511 | 81.650* | 72.58 | |||
| 2025-06-27 | BUY | 1,022 | 80.150* | 72.48 | |||
| 2025-06-25 | BUY | 1,533 | 78.500* | 72.32 | |||
| 2025-06-24 | BUY | 511 | 77.550* | 72.26 | |||
| 2025-06-23 | SELL | -1,022 | 75.600* | 72.21 Profit of 73,799 on sale | |||
| 2025-06-20 | SELL | -4,790 | 75.350* | 72.17 Profit of 345,686 on sale | |||
| 2025-06-17 | SELL | -1,036 | 74.500* | 72.07 Profit of 74,661 on sale | |||
| 2025-06-13 | SELL | -5,687 | 75.200* | 71.97 Profit of 409,287 on sale | |||
| 2025-06-12 | SELL | -1,551 | 75.850* | 71.91 Profit of 111,535 on sale | |||
| 2025-06-11 | BUY | 6,721 | 76.900* | 71.84 | |||
| 2025-06-04 | BUY | 7,585 | 78.600* | 71.31 | |||
| 2025-06-03 | BUY | 1,551 | 79.500* | 71.17 | |||
| 2025-06-02 | BUY | 448 | 78.650* | 71.05 | |||
| 2025-05-29 | BUY | 517 | 77.850* | 70.81 | |||
| 2025-05-27 | BUY | 515 | 80.150* | 70.50 | |||
| 2025-05-23 | SELL | -2,575 | 77.600* | 70.18 Profit of 180,720 on sale | |||
| 2025-05-21 | BUY | 4,626 | 76.300* | 69.93 | |||
| 2025-05-20 | BUY | 8,086 | 74.800* | 69.84 | |||
| 2025-05-19 | BUY | 515 | 74.200* | 69.75 | |||
| 2025-05-16 | BUY | 514 | 73.200* | 69.68 | |||
| 2025-05-15 | SELL | -6,669 | 72.600* | 69.62 Profit of 464,301 on sale | |||
| 2025-05-13 | BUY | 2,229 | 74.350* | 69.43 | |||
| 2025-05-12 | SELL | -512 | 75.600* | 69.29 Profit of 35,478 on sale | |||
| 2025-05-09 | SELL | -512 | 76.000* | 69.14 Profit of 35,400 on sale | |||
| 2025-05-08 | BUY | 511 | 75.600* | 68.99 | |||
| 2025-05-07 | SELL | -254 | 74.750* | 68.85 Profit of 17,489 on sale | |||
| 2025-05-06 | SELL | -7,650 | 76.000* | 68.68 Profit of 525,387 on sale | |||
| 2025-05-05 | BUY | 1,530 | 76.750* | 68.48 | |||
| 2025-05-02 | BUY | 2,040 | 75.900* | 68.29 | |||
| 2025-04-28 | BUY | 509 | 72.750* | 67.63 | |||
| 2025-04-25 | SELL | -1,018 | 72.550* | 67.49 Profit of 68,705 on sale | |||
| 2025-04-24 | BUY | 1,018 | 71.500* | 67.37 | |||
| 2025-04-23 | BUY | 1,018 | 71.250* | 67.25 | |||
| 2025-04-22 | SELL | -6,108 | 69.800* | 67.16 Profit of 410,241 on sale | |||
| 2025-04-16 | BUY | 3,054 | 69.400* | 66.82 | |||
| 2025-04-15 | BUY | 2,545 | 68.450* | 66.76 | |||
| 2025-04-14 | BUY | 509 | 65.150* | 66.82 | |||
| 2025-04-11 | BUY | 5,090 | 62.100* | 67.02 | |||
| 2025-04-10 | BUY | 1,527 | 62.700* | 67.21 | |||
| 2025-04-09 | BUY | 10,180 | 60.650* | 67.51 | |||
| 2025-04-08 | SELL | -4,581 | 61.750* | 67.78 Profit of 310,505 on sale | |||
| 2025-04-07 | SELL | -3,563 | 59.500* | 68.20 Profit of 242,979 on sale | |||
| 2025-04-04 | SELL | -2,036 | 60.800* | 68.58 Profit of 139,637 on sale | |||
| 2025-04-02 | SELL | -509 | 66.300* | 68.71 Profit of 34,974 on sale | |||
| 2025-04-01 | BUY | 4,072 | 67.200* | 68.80 | |||
| 2025-03-31 | SELL | -2,036 | 66.200* | 68.96 Profit of 140,408 on sale | |||
| 2025-03-28 | SELL | -1,527 | 67.400* | 69.07 Profit of 105,465 on sale | |||
| 2025-03-27 | BUY | 509 | 69.400* | 69.04 | |||
| 2025-03-26 | SELL | -1,527 | 69.500* | 69.01 Profit of 105,375 on sale | |||
| 2025-03-25 | BUY | 2,036 | 69.300* | 68.98 | |||
| 2025-03-24 | BUY | 6,617 | 68.900* | 68.99 | |||
| 2025-03-21 | SELL | -10,429 | 68.000* | 69.09 Profit of 720,540 on sale | |||
| 2025-03-20 | BUY | 4,176 | 69.300* | 69.07 | |||
| 2025-03-19 | BUY | 8,352 | 71.800* | 68.72 | |||
| 2025-03-18 | BUY | 10,440 | 72.500* | 68.19 | |||
| 2025-03-17 | BUY | 12,006 | 70.500* | 67.80 | |||
| 2025-03-14 | BUY | 8,874 | 70.900* | 67.18 | |||
| 2025-03-13 | BUY | 19,314 | 66.700* | 67.30 | |||
| 2025-03-12 | BUY | 4,176 | 69.600* | 66.53 | |||
| 2025-03-11 | BUY | 3,132 | 66.600* | 66.50 | |||
| 2025-03-07 | BUY | 34,764 | 67.300* | 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.