| 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 | |
| Ticker | () |
Show aggregate HLE.MU holdings
| Date | Number of HLE.MU Shares Held | Base Market Value of HLE.MU Shares | Local Market Value of HLE.MU Shares | Change in HLE.MU Shares Held | Change in HLE.MU Base Value | Current Price per HLE.MU Share Held | Previous Price per HLE.MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 287,731 | EUR 23,334,984 | EUR 23,334,984 | 0 | EUR 230,185 | EUR 81.1 | EUR 80.3 |
| 2025-12-03 (Wednesday) | 287,731 | EUR 23,104,799 | EUR 23,104,799 | 0 | EUR -115,093 | EUR 80.3 | EUR 80.7 |
| 2025-12-02 (Tuesday) | 287,731 | EUR 23,219,892 | EUR 23,219,892 | 660 | EUR -147,687 | EUR 80.7 | EUR 81.4 |
| 2025-12-01 (Monday) | 287,071 | EUR 23,367,579 | EUR 23,367,579 | 283 | EUR -149,037 | EUR 81.4 | EUR 82 |
| 2025-11-28 (Friday) | 286,788 | EUR 23,516,616 | EUR 23,516,616 | 330 | EUR 428,101 | EUR 82 | EUR 80.6 |
| 2025-11-27 (Thursday) | 286,458 | EUR 23,088,515 | EUR 23,088,515 | 2,310 | EUR 243,016 | EUR 80.6 | EUR 80.4 |
| 2025-11-26 (Wednesday) | 284,148 | EUR 22,845,499 | EUR 22,845,499 | 1,650 | EUR -36,839 | EUR 80.4 | EUR 81 |
| 2025-11-25 (Tuesday) | 282,498 | EUR 22,882,338 | EUR 22,882,338 | 4,620 | EUR 818,825 | EUR 81 | EUR 79.4 |
| 2025-11-24 (Monday) | 277,878 | EUR 22,063,513 | EUR 22,063,513 | 660 | EUR 107,847 | EUR 79.4 | EUR 79.2 |
| 2025-11-21 (Friday) | 277,218 | EUR 21,955,666 | EUR 21,955,666 | 1,320 | EUR 270,083 | EUR 79.2 | EUR 78.6 |
| 2025-11-20 (Thursday) | 275,898 | EUR 21,685,583 | EUR 21,685,583 | 283 | EUR -336,056 | EUR 78.6 | EUR 79.9 |
| 2025-11-19 (Wednesday) | 275,615 | EUR 22,021,639 | EUR 22,021,639 | 330 | EUR 301,652 | EUR 79.9 | EUR 78.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 660 | 0.000 | 0.000 | 0.000 | 0 | 81.84 |
| 2025-12-01 | BUY | 283 | 0.000 | 0.000 | 0.000 | 0 | 81.85 |
| 2025-11-28 | BUY | 330 | 80.500 | 80.500 | 80.500 | 26,565 | 81.84 |
| 2025-11-27 | BUY | 2,310 | 0.000 | 0.000 | 0.000 | 0 | 81.87 |
| 2025-11-26 | BUY | 1,650 | 0.000 | 0.000 | 0.000 | 0 | 81.90 |
| 2025-11-25 | BUY | 4,620 | 0.000 | 0.000 | 0.000 | 0 | 81.91 |
| 2025-11-24 | BUY | 660 | 0.000 | 0.000 | 0.000 | 0 | 81.97 |
| 2025-11-21 | BUY | 1,320 | 78.200 | 78.200 | 78.200 | 103,224 | 82.03 |
| 2025-11-20 | BUY | 283 | 0.000 | 0.000 | 0.000 | 0 | 82.10 |
| 2025-11-19 | BUY | 330 | 0.000 | 0.000 | 0.000 | 0 | 82.15 |
| 2025-11-18 | BUY | 6,270 | 0.000 | 0.000 | 0.000 | 0 | 82.22 |
| 2025-11-17 | BUY | 3,630 | 0.000 | 0.000 | 0.000 | 0 | 82.27 |
| 2025-11-14 | SELL | -660 | 80.300 | 80.300 | 80.300 | -52,998 | 82.30 Profit of 1,320 on sale |
| 2025-11-12 | BUY | 6,600 | 0.000 | 0.000 | 0.000 | 0 | 82.39 |
| 2025-11-11 | BUY | 1,980 | 0.000 | 0.000 | 0.000 | 0 | 82.46 |
| 2025-11-10 | BUY | 2,310 | 0.000 | 0.000 | 0.000 | 0 | 82.53 |
| 2025-11-07 | BUY | 660 | 80.500 | 80.500 | 80.500 | 53,130 | 82.56 |
| 2025-11-06 | BUY | 660 | 0.000 | 0.000 | 0.000 | 0 | 82.62 |
| 2025-11-05 | SELL | -990 | 0.000 | 0.000 | 0.000 | 0 | 82.66 Profit of 81,836 on sale |
| 2025-11-04 | SELL | -4,950 | 0.000 | 0.000 | 0.000 | 0 | 82.74 Profit of 409,540 on sale |
| 2025-10-31 | SELL | -660 | 81.800 | 81.800 | 81.800 | -53,988 | 82.86 Profit of 699 on sale |
| 2025-10-29 | SELL | -330 | 0.000 | 0.000 | 0.000 | 0 | 82.94 Profit of 27,369 on sale |
| 2025-10-28 | SELL | -990 | 81.100 | 81.100 | 81.100 | -80,289 | 82.96 Profit of 1,837 on sale |
| 2025-10-24 | SELL | -660 | 81.500 | 81.500 | 81.500 | -53,790 | 83.05 Profit of 1,024 on sale |
| 2025-10-23 | BUY | 3,630 | 80.400 | 80.400 | 80.400 | 291,852 | 83.11 |
| 2025-10-22 | SELL | -3,868 | 82.200 | 82.200 | 82.200 | -317,950 | 83.23 Profit of 3,992 on sale |
| 2025-10-21 | BUY | 799 | 83.300 | 83.300 | 83.300 | 66,557 | 83.28 |
| 2025-10-20 | BUY | 1,784 | 82.100 | 82.100 | 82.100 | 146,466 | 83.28 |
| 2025-10-17 | SELL | -650 | 81.500 | 81.500 | 81.500 | -52,975 | 83.34 Profit of 1,194 on sale |
| 2025-10-15 | BUY | 279 | 81.100 | 81.100 | 81.100 | 22,627 | 83.49 |
| 2025-10-14 | SELL | -1,300 | 81.400 | 81.400 | 81.400 | -105,820 | 83.64 Profit of 2,908 on sale |
| 2025-10-06 | BUY | 604 | 82.500 | 82.500 | 82.500 | 49,830 | 83.69 |
| 2025-10-03 | BUY | 7,475 | 82.400 | 82.400 | 82.400 | 615,940 | 83.76 |
| 2025-10-01 | SELL | -696 | 81.000 | 81.000 | 81.000 | -56,376 | 83.99 Profit of 2,079 on sale |
| 2025-09-30 | BUY | 325 | 81.000 | 81.000 | 81.000 | 26,325 | 84.19 |
| 2025-09-29 | SELL | -975 | 81.400 | 81.400 | 81.400 | -79,365 | 84.44 Profit of 2,962 on sale |
| 2025-09-26 | SELL | -650 | 81.400 | 81.400 | 81.400 | -52,910 | 84.71 Profit of 2,150 on sale |
| 2025-09-25 | BUY | 650 | 81.500 | 81.500 | 81.500 | 52,975 | 85.04 |
| 2025-09-24 | BUY | 6,499 | 81.500 | 81.500 | 81.500 | 529,669 | 85.40 |
| 2025-09-18 | SELL | -630 | 78.700 | 78.700 | 78.700 | -49,581 | 86.00 Profit of 4,599 on sale |
| 2025-09-17 | BUY | 315 | 79.400 | 79.400 | 79.400 | 25,011 | 86.94 |
| 2025-08-20 | SELL | -1,896 | 88.000 | 88.000 | 88.000 | -166,848 | 88.06 Profit of 114 on sale |
| 2025-08-14 | SELL | -632 | 88.100 | 88.100 | 88.100 | -55,679 | 88.15 Profit of 32 on sale |
| 2025-08-13 | SELL | -632 | 88.500 | 88.500 | 88.500 | -55,932 | 88.40 Loss of -63 on sale |
| 2025-08-12 | SELL | -316 | 87.700 | 87.700 | 87.700 | -27,713 | 0.00 Loss of -27,713 on sale |
* (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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