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Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for HFG.DE

Stock NameHelloFresh SE
TickerHFG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A161408
LEI391200ZAF4V6XD2M9G57

Show aggregate HFG.DE holdings

iShares MDAX UCITS ETF DE HFG.DE holdings

DateNumber of HFG.DE Shares HeldBase Market Value of HFG.DE SharesLocal Market Value of HFG.DE SharesChange in HFG.DE Shares HeldChange in HFG.DE Base ValueCurrent Price per HFG.DE Share HeldPrevious Price per HFG.DE Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HFG.DE by Blackrock for DE0005933923

Show aggregate share trades of HFG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-2,003,5725.9365.708 5.731EUR -11,482,071 8.04 Profit of 4,625,830 on sale
2025-12-18BUY2,3075.9005.756 5.770EUR 13,312 8.05
2025-12-17SELL-2,3075.8625.610 5.635EUR -13,000 8.06 Profit of 5,599 on sale
2025-12-15BUY2,3105.7745.610 5.626EUR 12,997 8.09
2025-12-10BUY2,3105.7105.518 5.537EUR 12,791 8.13
2025-12-09SELL-6,9215.7165.258 5.304EUR -36,708 8.14 Profit of 19,624 on sale
2025-12-02BUY4,6206.0665.900 5.917EUR 27,335 8.20
2025-12-01BUY1,9806.2525.928 5.960EUR 11,802 8.21
2025-11-28BUY2,3106.2145.864 5.899EUR 13,627 8.22
2025-11-27BUY16,1705.9045.720 5.738EUR 92,790 8.23
2025-11-26BUY11,5455.7205.490 5.513EUR 63,648 8.25
2025-11-25BUY32,3685.5145.300 5.321EUR 172,243 8.26
2025-11-24BUY4,6245.4345.282 5.297EUR 24,494 8.28
2025-11-21BUY9,2485.4545.220 5.243EUR 48,491 8.30
2025-11-20BUY1,9825.6505.306 5.340EUR 10,585 8.31
2025-11-19BUY2,3125.6405.538 5.548EUR 12,827 8.33
2025-11-18BUY43,9095.6985.474 5.496EUR 241,341 8.35
2025-11-17BUY25,4215.8345.730 5.740EUR 145,927 8.36
2025-11-14SELL-4,6225.8265.710 5.722EUR -26,445 8.38 Profit of 12,270 on sale
2025-11-12BUY46,2205.9905.852 5.866EUR 271,117 8.41
2025-11-11BUY13,8665.8405.638 5.658EUR 78,457 8.42
2025-11-10BUY16,1705.9845.678 5.709EUR 92,308 8.44
2025-11-07BUY4,6226.0645.670 5.709EUR 26,389 8.45
2025-11-06BUY4,6186.3865.350 5.454EUR 25,185 8.47
2025-11-05SELL-6,9216.8626.274 6.333EUR -43,829 8.48 Profit of 14,874 on sale
2025-11-04SELL-34,6207.1086.888 6.910EUR -239,224 8.49 Profit of 54,755 on sale
2025-10-31SELL-4,6167.1806.780 6.820EUR -31,481 8.51 Profit of 7,796 on sale
2025-10-29SELL-2,3087.3367.920 7.862EUR -18,145 8.53 Profit of 1,531 on sale
2025-10-28SELL-6,9247.8167.894 7.886EUR -54,604 8.53 Profit of 4,455 on sale
2025-10-24SELL-4,6167.5607.584 7.582EUR -34,997 8.54 Profit of 4,431 on sale
2025-10-23BUY25,3887.4747.566 7.557EUR 191,852 8.55
2025-10-22SELL-30,9717.4427.442 7.442EUR -230,486 8.56 Profit of 34,492 on sale
2025-10-21BUY4,6247.1007.320 7.298EUR 33,746 8.57
2025-10-20BUY17,2747.1627.172 7.171EUR 123,872 8.57
2025-10-17SELL-4,5267.1127.144 7.141EUR -32,319 8.58 Profit of 6,532 on sale
2025-10-15BUY1,9447.3467.606 7.580EUR 14,736 8.60
2025-10-14SELL-9,0527.5307.642 7.631EUR -69,074 8.61 Profit of 8,851 on sale
2025-10-13SELL-2,2677.4147.584 7.567EUR -17,154 8.62 Profit of 2,380 on sale
2025-10-09SELL-9,0686.9906.990 6.990EUR -63,385 8.62 Profit of 14,805 on sale
2025-10-06BUY4,2137.2107.210 7.210EUR 30,376 8.64
2025-10-03BUY52,1417.2107.270 7.264EUR 378,752 8.65
2025-10-01SELL-4,8557.1907.380 7.361EUR -35,738 8.67 Profit of 6,376 on sale
2025-09-30BUY2,2697.2307.230 7.230EUR 16,405 8.68
2025-09-29SELL-6,8077.2307.530 7.500EUR -51,053 8.69 Profit of 8,131 on sale
2025-09-26SELL-4,5387.3187.364 7.359EUR -33,397 8.70 Profit of 6,104 on sale
2025-09-25BUY4,5387.2607.526 7.499EUR 34,032 8.72
2025-09-24SELL-18,9677.3947.542 7.527EUR -142,768 8.72 Profit of 22,714 on sale
2025-09-18SELL-4,5707.8987.924 7.921EUR -36,201 8.73 Profit of 3,699 on sale
2025-09-17BUY2,2857.7507.808 7.802EUR 17,828 8.74
2025-09-15SELL-4,5668.0388.106 8.099EUR -36,981 8.75 Profit of 2,977 on sale
2025-09-12SELL-32,0047.6007.940 7.906EUR -253,024 8.76 Profit of 27,333 on sale
2025-09-11SELL-32,0187.8447.952 7.941EUR -254,261 8.77 Profit of 26,444 on sale
2025-09-09SELL-20,5838.0448.148 8.138EUR -167,496 8.78 Profit of 13,271 on sale
2025-09-05SELL-18,6188.0988.160 8.154EUR -151,807 8.79 Profit of 11,926 on sale
2025-09-02SELL-6,8677.7007.842 7.828EUR -53,754 8.80 Profit of 6,698 on sale
2025-09-01SELL-4,5787.8288.000 7.983EUR -36,545 8.81 Profit of 3,791 on sale
2025-08-29SELL-11,4457.4527.452 7.452EUR -85,288 8.82 Profit of 15,670 on sale
2025-08-28SELL-4,5787.4527.678 7.655EUR -35,046 8.83 Profit of 5,388 on sale
2025-08-27SELL-2,2897.5987.970 7.933EUR -18,158 8.84 Profit of 2,083 on sale
2025-08-26SELL-6,8677.9308.404 8.357EUR -57,385 8.85 Profit of 3,390 on sale
2025-08-20SELL-13,7407.9628.072 8.061EUR -110,758 8.88 Profit of 11,193 on sale
2025-08-14SELL-4,5807.3227.834 7.783EUR -35,645 8.93 Profit of 5,236 on sale
2025-08-13SELL-4,5768.7109.084 9.047EUR -41,397 8.93 Loss of -543 on sale
2025-08-12SELL-2,2889.0869.086 9.086EUR -20,789 8.93 Loss of -364 on sale
2025-08-07BUY11,4409.2809.476 9.456EUR 108,181 8.92
2025-08-06BUY2,2909.2329.320 9.311EUR 21,323 8.91
2025-08-05BUY2,2889.2169.382 9.365EUR 21,428 8.91
2025-08-01SELL-13,7409.1709.420 9.395EUR -129,087 8.91 Loss of -6,721 on sale
2025-07-31SELL-6,8709.2949.304 9.303EUR -63,912 8.90 Loss of -2,755 on sale
2025-07-25BUY4,5809.1909.202 9.201EUR 42,140 8.89
2025-07-24BUY2,2909.1789.178 9.178EUR 21,018 8.89
2025-07-23SELL-6,8708.7688.768 8.768EUR -60,236 8.89 Profit of 836 on sale
2025-07-22BUY11,4508.7688.826 8.820EUR 100,991 8.89
2025-07-21BUY9,1608.8268.880 8.875EUR 81,291 8.89
2025-07-18BUY2,2928.6668.850 8.832EUR 20,242 8.89
2025-07-16BUY2,2928.5488.548 8.548EUR 19,592 8.91
2025-07-10BUY6,8798.5908.920 8.887EUR 61,134 8.93
2025-07-09BUY38,9818.6928.862 8.845EUR 344,787 8.93
2025-07-08BUY4,5828.6748.920 8.895EUR 40,759 8.93
2025-07-03BUY6,8738.9469.086 9.072EUR 62,352 8.94
2025-07-02BUY6,8798.8108.870 8.864EUR 60,975 8.94
2025-06-30BUY2,2957.9428.008 8.001EUR 18,363 8.95
2025-06-27BUY4,5867.9728.198 8.175EUR 37,492 8.96
2025-06-25BUY6,8797.8588.196 8.162EUR 56,148 8.99
2025-06-24BUY2,2938.0908.274 8.256EUR 18,930 9.00
2025-06-23SELL-4,5868.0008.068 8.061EUR -36,969 9.01 Profit of 4,371 on sale
2025-06-20SELL-71,6518.1368.376 8.352EUR -598,429 9.03 Profit of 48,314 on sale
2025-06-17SELL-4,7788.6008.680 8.672EUR -41,435 9.05 Profit of 1,812 on sale
2025-06-13SELL-26,2358.9449.070 9.057EUR -237,621 9.06 Profit of 11 on sale
2025-06-12SELL-7,1559.2029.460 9.434EUR -67,502 9.06 Loss of -2,708 on sale
2025-06-11BUY31,0059.4029.618 9.596EUR 297,536 9.05
2025-06-04BUY34,68010.09010.245 10.229EUR 354,759 9.00
2025-06-03BUY7,16410.09510.820 10.747EUR 76,995 8.99
2025-06-02BUY2,07010.72010.765 10.761EUR 22,274 8.96
2025-05-29BUY2,38810.60010.945 10.910EUR 26,054 8.90
2025-05-27BUY2,37011.07011.130 11.124EUR 26,364 8.83
2025-05-23SELL-11,85010.81510.860 10.855EUR -128,638 8.76 Loss of -24,860 on sale
2025-05-21BUY21,29410.69510.865 10.848EUR 230,997 8.68
2025-05-20BUY37,35110.74510.920 10.903EUR 407,219 8.64
2025-05-19BUY2,37310.18010.340 10.324EUR 24,499 8.61
2025-05-16BUY2,36910.48510.485 10.485EUR 24,839 8.58
2025-05-15SELL-30,71910.48510.485 10.485EUR -322,089 8.54 Loss of -59,819 on sale
2025-05-13BUY6,77410.65010.730 10.722EUR 72,631 8.45
2025-05-12SELL-2,36710.40010.400 10.400EUR -24,617 8.41 Loss of -4,717 on sale
2025-05-09SELL-2,3679.84010.060 10.038EUR -23,760 8.37 Loss of -3,937 on sale
2025-05-08BUY2,3639.8089.898 9.889EUR 23,368 8.34
2025-05-07BUY2,3559.5709.570 9.570EUR 22,537 8.31
2025-05-06SELL-35,2059.3649.640 9.612EUR -338,405 8.29 Loss of -46,681 on sale
2025-05-05BUY7,0419.3909.540 9.525EUR 67,066 8.26
2025-05-02BUY9,3809.4209.480 9.474EUR 88,866 8.23
2025-04-28BUY2,3318.4548.680 8.657EUR 20,180 8.15
2025-04-25SELL-4,6668.4888.590 8.580EUR -40,033 8.14 Loss of -2,047 on sale
2025-04-24BUY4,6668.4308.446 8.444EUR 39,402 8.13
2025-04-23BUY4,6668.2428.384 8.370EUR 39,053 8.13
2025-04-22SELL-27,9968.1828.242 8.236EUR -230,575 8.13 Loss of -3,048 on sale
2025-04-16BUY13,9988.0888.088 8.088EUR 113,216 8.13
2025-04-15BUY11,6657.8147.814 7.814EUR 91,150 8.14
2025-04-14BUY2,3337.8147.888 7.881EUR 18,385 8.15
2025-04-11BUY23,3507.2787.650 7.613EUR 177,759 8.19
2025-04-10BUY7,0057.6928.092 8.052EUR 56,404 8.21
2025-04-09BUY46,7007.3027.644 7.610EUR 355,378 8.25
2025-04-08SELL-21,0157.8707.920 7.915EUR -166,334 8.27 Profit of 7,421 on sale
2025-04-07SELL-16,3457.6168.062 8.017EUR -131,044 8.30 Profit of 4,631 on sale
2025-04-04SELL-9,3367.4367.986 7.931EUR -74,044 8.35 Profit of 3,877 on sale
2025-04-02SELL-2,3338.1408.140 8.140EUR -18,991 8.36 Profit of 508 on sale
2025-04-01BUY18,6647.9427.978 7.974EUR 148,834 8.38
2025-03-31SELL-9,3327.7747.832 7.826EUR -73,034 8.42 Profit of 5,543 on sale
2025-03-28SELL-7,0057.9168.284 8.247EUR -57,772 8.45 Profit of 1,447 on sale
2025-03-27BUY2,3358.2468.530 8.502EUR 19,851 8.47
2025-03-26SELL-6,9998.3848.384 8.384EUR -58,680 8.48 Profit of 638 on sale
2025-03-25BUY9,3328.0608.146 8.137EUR 75,938 8.51
2025-03-24BUY30,3297.7227.722 7.722EUR 234,201 8.57
2025-03-21SELL-63,1347.7228.180 8.134EUR -513,545 8.65 Profit of 32,520 on sale
2025-03-20BUY19,2728.2508.860 8.799EUR 169,574 8.69
2025-03-19BUY38,5608.4448.940 8.890EUR 342,814 8.72
2025-03-18BUY48,2008.4548.820 8.783EUR 423,360 8.76
2025-03-17BUY55,4308.0408.040 8.040EUR 445,657 8.82
2025-03-14BUY40,9708.0408.316 8.288EUR 339,576 8.97
2025-03-13BUY89,2447.9328.328 8.288EUR 739,690 9.23
2025-03-12BUY19,2968.3048.366 8.360EUR 161,311 9.54
2025-03-11BUY14,4728.2009.274 9.167EUR 132,659 10.21
2025-03-07BUY160,68110.37010.400 10.397EUR 1,670,600 0.00
Market high and low price is on the date.

* (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

Shorting History of HFG.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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