| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 746,552 | EUR 66,779,076 | EUR 66,779,076 | ||||
| 2025-11-04 (Tuesday) | 749,453![]() | EUR 68,912,203![]() | EUR 68,912,203 | -14,505 | EUR -2,938,047 | EUR 91.95 | EUR 94.05 |
| 2025-11-03 (Monday) | 763,958 | EUR 71,850,250![]() | EUR 71,850,250 | 0 | EUR 1,413,322 | EUR 94.05 | EUR 92.2 |
| 2025-10-31 (Friday) | 763,958![]() | EUR 70,436,928![]() | EUR 70,436,928 | -1,934 | EUR 128,042 | EUR 92.2 | EUR 91.8 |
| 2025-10-30 (Thursday) | 765,892 | EUR 70,308,886![]() | EUR 70,308,886 | 0 | EUR -1,455,194 | EUR 91.8 | EUR 93.7 |
| 2025-10-29 (Wednesday) | 765,892![]() | EUR 71,764,080![]() | EUR 71,764,080 | -967 | EUR -1,892,727 | EUR 93.7 | EUR 96.05 |
| 2025-10-28 (Tuesday) | 766,859![]() | EUR 73,656,807![]() | EUR 73,656,807 | -2,901 | EUR -86,201 | EUR 96.05 | EUR 95.8 |
| 2025-10-27 (Monday) | 769,760 | EUR 73,743,008![]() | EUR 73,743,008 | 0 | EUR -1,578,008 | EUR 95.8 | EUR 97.85 |
| 2025-10-24 (Friday) | 769,760![]() | EUR 75,321,016![]() | EUR 75,321,016 | -1,934 | EUR 736,791 | EUR 97.85 | EUR 96.65 |
| 2025-10-23 (Thursday) | 771,694![]() | EUR 74,584,225![]() | EUR 74,584,225 | 10,637 | EUR 457,273 | EUR 96.65 | EUR 97.4 |
| 2025-10-22 (Wednesday) | 761,057![]() | EUR 74,126,952![]() | EUR 74,126,952 | -12,987 | EUR -2,232,489 | EUR 97.4 | EUR 98.65 |
| 2025-10-21 (Tuesday) | 774,044![]() | EUR 76,359,441![]() | EUR 76,359,441 | 1,936 | EUR 692,857 | EUR 98.65 | EUR 98 |
| 2025-10-20 (Monday) | 772,108![]() | EUR 75,666,584![]() | EUR 75,666,584 | 7,350 | EUR 6,188,320 | EUR 98 | EUR 90.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -14,505 | 93.300 | 90.850 | 91.095 | EUR -1,321,333 | 85.28 Loss of -84,374 on sale |
| 2025-10-31 | SELL | -1,934 | 94.150 | 91.150 | 91.450 | EUR -176,864 | 85.17 Loss of -12,150 on sale |
| 2025-10-29 | SELL | -967 | 93.700 | 96.400 | 96.130 | EUR -92,958 | 85.06 Loss of -10,705 on sale |
| 2025-10-28 | SELL | -2,901 | 96.050 | 96.850 | 96.770 | EUR -280,730 | 84.98 Loss of -34,202 on sale |
| 2025-10-24 | SELL | -1,934 | 97.850 | 100.200 | 99.965 | EUR -193,332 | 84.81 Loss of -29,315 on sale |
| 2025-10-23 | BUY | 10,637 | 96.650 | 101.900 | 101.375 | EUR 1,078,326 | 84.72 |
| 2025-10-22 | SELL | -12,987 | 97.400 | 103.300 | 102.710 | EUR -1,333,895 | 84.63 Loss of -234,853 on sale |
| 2025-10-21 | BUY | 1,936 | 98.650 | 99.700 | 99.595 | EUR 192,816 | 84.52 |
| 2025-10-20 | BUY | 7,350 | 98.000 | 98.400 | 98.360 | EUR 722,946 | 84.42 |
| 2025-10-17 | SELL | -1,912 | 90.850 | 93.950 | 93.640 | EUR -179,040 | 84.37 Loss of -17,721 on sale |
| 2025-10-15 | BUY | 819 | 97.050 | 102.600 | 102.045 | EUR 83,575 | 84.17 |
| 2025-10-14 | SELL | -3,824 | 102.200 | 104.600 | 104.360 | EUR -399,073 | 84.03 Loss of -77,760 on sale |
| 2025-10-06 | BUY | 1,775 | 113.800 | 113.800 | 113.800 | EUR 201,995 | 83.81 |
| 2025-10-03 | BUY | 21,988 | 113.800 | 116.900 | 116.590 | EUR 2,563,581 | 83.58 |
| 2025-10-01 | SELL | -2,049 | 106.900 | 108.500 | 108.340 | EUR -221,989 | 83.15 Loss of -51,608 on sale |
| 2025-09-30 | BUY | 956 | 109.200 | 109.200 | 109.200 | EUR 104,395 | 82.93 |
| 2025-09-29 | SELL | -2,868 | 109.200 | 110.300 | 110.190 | EUR -316,025 | 82.72 Loss of -78,782 on sale |
| 2025-09-26 | SELL | -1,912 | 103.100 | 104.500 | 104.360 | EUR -199,536 | 82.55 Loss of -41,694 on sale |
| 2025-09-25 | BUY | 1,912 | 103.800 | 104.000 | 103.980 | EUR 198,810 | 82.38 |
| 2025-09-24 | BUY | 18,918 | 104.800 | 104.800 | 104.800 | EUR 1,982,606 | 82.19 |
| 2025-09-18 | SELL | -1,854 | 94.100 | 95.950 | 95.765 | EUR -177,548 | 82.09 Loss of -25,351 on sale |
| 2025-09-17 | BUY | 927 | 93.750 | 97.700 | 97.305 | EUR 90,202 | 81.99 |
| 2025-09-09 | SELL | -8,334 | 90.650 | 92.700 | 92.495 | EUR -770,853 | 81.72 Loss of -89,795 on sale |
| 2025-09-02 | SELL | -2,781 | 92.450 | 94.600 | 94.385 | EUR -262,485 | 81.63 Loss of -35,482 on sale |
| 2025-09-01 | SELL | -1,854 | 92.550 | 93.500 | 93.405 | EUR -173,173 | 81.53 Loss of -22,017 on sale |
| 2025-08-29 | SELL | -4,635 | 88.650 | 89.800 | 89.685 | EUR -415,690 | 81.47 Loss of -38,095 on sale |
| 2025-08-20 | SELL | -5,562 | 80.300 | 81.250 | 81.155 | EUR -451,384 | 81.46 Profit of 1,686 on sale |
| 2025-08-14 | SELL | -1,854 | 85.900 | 85.900 | 85.900 | EUR -159,259 | 81.39 Loss of -8,355 on sale |
| 2025-08-13 | SELL | -1,854 | 85.900 | 89.400 | 89.050 | EUR -165,099 | 81.35 Loss of -14,274 on sale |
| 2025-08-12 | SELL | -927 | 84.750 | 84.750 | 84.750 | EUR -78,563 | 81.31 Loss of -3,191 on sale |
| 2025-08-05 | BUY | 927 | 93.850 | 95.950 | 95.740 | EUR 88,751 | 81.19 |
| 2025-08-01 | SELL | -5,562 | 91.650 | 95.400 | 95.025 | EUR -528,529 | 80.96 Loss of -78,217 on sale |
| 2025-07-31 | SELL | -2,781 | 96.100 | 97.950 | 97.765 | EUR -271,884 | 80.81 Loss of -47,145 on sale |
| 2025-07-25 | BUY | 1,854 | 96.950 | 98.900 | 98.705 | EUR 182,999 | 80.28 |
| 2025-07-24 | BUY | 927 | 96.950 | 100.700 | 100.325 | EUR 93,001 | 80.10 |
| 2025-07-23 | SELL | -2,781 | 100.300 | 100.300 | 100.300 | EUR -278,934 | 79.90 Loss of -56,732 on sale |
| 2025-07-22 | BUY | 4,635 | 100.300 | 103.000 | 102.730 | EUR 476,154 | 79.68 |
| 2025-07-21 | BUY | 3,708 | 102.000 | 103.600 | 103.440 | EUR 383,556 | 79.44 |
| 2025-07-18 | BUY | 927 | 103.200 | 105.100 | 104.910 | EUR 97,252 | 79.18 |
| 2025-07-16 | BUY | 927 | 101.900 | 101.900 | 101.900 | EUR 94,461 | 78.68 |
| 2025-07-10 | BUY | 2,781 | 104.600 | 106.900 | 106.670 | EUR 296,649 | 77.53 |
| 2025-07-09 | BUY | 15,759 | 104.700 | 107.000 | 106.770 | EUR 1,682,588 | 77.21 |
| 2025-07-08 | BUY | 1,854 | 103.800 | 105.900 | 105.690 | EUR 195,949 | 76.89 |
| 2025-07-03 | BUY | 2,781 | 94.550 | 94.900 | 94.865 | EUR 263,820 | 76.38 |
| 2025-07-02 | BUY | 2,781 | 93.100 | 93.250 | 93.235 | EUR 259,287 | 76.18 |
| 2025-06-30 | BUY | 927 | 97.400 | 97.950 | 97.895 | EUR 90,749 | 75.91 |
| 2025-06-27 | BUY | 1,854 | 94.600 | 100.900 | 100.270 | EUR 185,901 | 75.67 |
| 2025-06-25 | BUY | 2,781 | 94.500 | 95.050 | 94.995 | EUR 264,181 | 75.12 |
| 2025-06-24 | BUY | 927 | 89.400 | 92.250 | 91.965 | EUR 85,252 | 74.93 |
| 2025-06-23 | SELL | -1,854 | 94.550 | 94.550 | 94.550 | EUR -175,296 | 74.70 Loss of -36,804 on sale |
| 2025-06-20 | SELL | -8,669 | 94.550 | 94.850 | 94.820 | EUR -821,995 | 74.43 Loss of -176,757 on sale |
| 2025-06-17 | SELL | -1,876 | 91.950 | 93.450 | 93.300 | EUR -175,031 | 73.70 Loss of -36,772 on sale |
| 2025-06-13 | SELL | -10,307 | 94.200 | 99.350 | 98.835 | EUR -1,018,692 | 73.12 Loss of -265,049 on sale |
| 2025-06-12 | SELL | -2,811 | 94.300 | 95.800 | 95.650 | EUR -268,872 | 72.81 Loss of -64,209 on sale |
| 2025-06-11 | BUY | 12,194 | 92.800 | 95.000 | 94.780 | EUR 1,155,747 | 72.51 |
| 2025-06-04 | BUY | 13,809 | 101.000 | 103.100 | 102.890 | EUR 1,420,808 | 70.40 |
| 2025-06-03 | BUY | 2,805 | 101.400 | 103.500 | 103.290 | EUR 289,728 | 69.89 |
| 2025-06-02 | BUY | 810 | 99.350 | 105.200 | 104.615 | EUR 84,738 | 69.40 |
| 2025-05-29 | BUY | 935 | 91.600 | 91.950 | 91.915 | EUR 85,941 | 68.63 |
| 2025-05-27 | BUY | 933 | 86.600 | 87.050 | 87.005 | EUR 81,176 | 67.93 |
| 2025-05-23 | SELL | -4,665 | 79.300 | 80.550 | 80.425 | EUR -375,183 | 67.46 Loss of -60,494 on sale |
| 2025-05-21 | BUY | 8,397 | 79.000 | 82.300 | 81.970 | EUR 688,302 | 66.99 |
| 2025-05-20 | BUY | 14,632 | 77.400 | 77.550 | 77.535 | EUR 1,134,492 | 66.78 |
| 2025-05-19 | BUY | 932 | 75.000 | 75.000 | 75.000 | EUR 69,900 | 66.62 |
| 2025-05-16 | BUY | 932 | 72.050 | 72.050 | 72.050 | EUR 67,151 | 66.49 |
| 2025-05-15 | SELL | -12,103 | 72.050 | 72.500 | 72.455 | EUR -876,923 | 66.37 Loss of -73,624 on sale |
| 2025-05-13 | BUY | 3,516 | 67.300 | 68.000 | 67.930 | EUR 238,842 | 66.36 |
| 2025-05-12 | SELL | -928 | 65.000 | 71.600 | 70.940 | EUR -65,832 | 66.39 Loss of -4,227 on sale |
| 2025-05-09 | SELL | -928 | 73.500 | 75.000 | 74.850 | EUR -69,461 | 66.22 Loss of -8,005 on sale |
| 2025-05-08 | BUY | 927 | 75.000 | 75.000 | 75.000 | EUR 69,525 | 66.02 |
| 2025-05-07 | BUY | 94 | 69.100 | 75.450 | 74.815 | EUR 7,033 | 65.95 |
| 2025-05-06 | SELL | -13,890 | 69.800 | 72.100 | 71.870 | EUR -998,274 | 65.85 Loss of -83,584 on sale |
| 2025-05-05 | BUY | 2,778 | 71.250 | 71.950 | 71.880 | EUR 199,683 | 65.72 |
| 2025-05-02 | BUY | 3,704 | 71.150 | 71.150 | 71.150 | EUR 263,540 | 65.58 |
| 2025-04-28 | BUY | 924 | 62.850 | 64.600 | 64.425 | EUR 59,529 | 65.49 |
| 2025-04-25 | SELL | -1,848 | 64.650 | 65.150 | 65.100 | EUR -120,305 | 65.51 Profit of 758 on sale |
| 2025-04-24 | BUY | 1,848 | 63.900 | 64.000 | 63.990 | EUR 118,254 | 65.56 |
| 2025-04-23 | BUY | 1,848 | 62.750 | 66.400 | 66.035 | EUR 122,033 | 65.65 |
| 2025-04-22 | SELL | -11,088 | 65.250 | 66.450 | 66.330 | EUR -735,467 | 65.66 Loss of -7,433 on sale |
| 2025-04-16 | BUY | 5,544 | 67.050 | 68.650 | 68.490 | EUR 379,709 | 65.61 |
| 2025-04-15 | BUY | 4,620 | 64.800 | 64.800 | 64.800 | EUR 299,376 | 65.50 |
| 2025-04-14 | BUY | 924 | 64.800 | 65.050 | 65.025 | EUR 60,083 | 65.53 |
| 2025-04-11 | BUY | 9,240 | 62.000 | 64.050 | 63.845 | EUR 589,928 | 65.68 |
| 2025-04-10 | BUY | 2,775 | 62.750 | 65.000 | 64.775 | EUR 179,751 | 65.80 |
| 2025-04-09 | BUY | 18,500 | 59.950 | 61.300 | 61.165 | EUR 1,131,552 | 66.07 |
| 2025-04-08 | SELL | -8,325 | 60.550 | 62.250 | 62.080 | EUR -516,816 | 66.33 Profit of 35,389 on sale |
| 2025-04-07 | SELL | -6,475 | 56.400 | 58.600 | 58.380 | EUR -378,010 | 66.83 Profit of 54,698 on sale |
| 2025-04-04 | SELL | -3,698 | 57.750 | 64.600 | 63.915 | EUR -236,358 | 67.31 Profit of 12,537 on sale |
| 2025-04-02 | SELL | -924 | 62.400 | 64.050 | 63.885 | EUR -59,030 | 67.58 Profit of 3,412 on sale |
| 2025-04-01 | BUY | 7,392 | 63.000 | 64.300 | 64.170 | EUR 474,345 | 67.85 |
| 2025-03-31 | SELL | -3,696 | 61.750 | 62.400 | 62.335 | EUR -230,390 | 68.23 Profit of 21,781 on sale |
| 2025-03-28 | SELL | -2,772 | 63.200 | 65.800 | 65.540 | EUR -181,677 | 68.56 Profit of 8,381 on sale |
| 2025-03-27 | BUY | 924 | 66.650 | 69.050 | 68.810 | EUR 63,580 | 68.70 |
| 2025-03-26 | SELL | -2,772 | 69.050 | 70.000 | 69.905 | EUR -193,777 | 68.67 Loss of -3,415 on sale |
| 2025-03-25 | BUY | 3,696 | 67.700 | 68.550 | 68.465 | EUR 253,047 | 68.75 |
| 2025-03-24 | BUY | 12,012 | 67.650 | 67.650 | 67.650 | EUR 812,612 | 68.80 |
| 2025-03-21 | SELL | -19,049 | 67.650 | 69.600 | 69.405 | EUR -1,322,096 | 68.92 Loss of -9,239 on sale |
| 2025-03-20 | BUY | 7,592 | 68.350 | 71.750 | 71.410 | EUR 542,145 | 68.98 |
| 2025-03-19 | BUY | 15,184 | 71.150 | 80.100 | 79.205 | EUR 1,202,649 | 68.71 |
| 2025-03-18 | BUY | 18,980 | 78.450 | 81.000 | 80.745 | EUR 1,532,540 | 67.32 |
| 2025-03-17 | BUY | 21,827 | 72.300 | 72.300 | 72.300 | EUR 1,578,092 | 66.18 |
| 2025-03-14 | BUY | 16,133 | 72.300 | 72.300 | 72.300 | EUR 1,166,416 | 64.95 |
| 2025-03-13 | BUY | 35,113 | 67.500 | 68.700 | 68.580 | EUR 2,408,049 | 64.31 |
| 2025-03-12 | BUY | 7,592 | 67.700 | 68.600 | 68.510 | EUR 520,128 | 63.18 |
| 2025-03-11 | BUY | 5,694 | 64.650 | 67.150 | 66.900 | EUR 380,929 | 62.45 |
| 2025-03-07 | BUY | 63,202 | 63.400 | 73.350 | 72.355 | EUR 4,572,981 | 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.