Portfolio Holdings Detail for ISIN DE0005933923
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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

Holdings detail for HOT.DE

Show aggregate HOT.DE holdings

iShares MDAX UCITS ETF DE HOT.DE holdings

Date	Number of HOT.DE Shares Held	Base Market Value of HOT.DE Shares	Local Market Value of HOT.DE Shares	Change in HOT.DE Shares Held	Change in HOT.DE Base Value	Current Price per HOT.DE Share Held	Previous Price per HOT.DE Share Held
2025-11-21 (Friday)	255,749	EUR 69,052,230	EUR 69,052,230
2025-11-20 (Thursday)	254,537	EUR 74,019,360	EUR 74,019,360	260	EUR 2,821,800	EUR 290.8	EUR 280
2025-11-19 (Wednesday)	254,277	EUR 71,197,560	EUR 71,197,560	303	EUR -575,492	EUR 280	EUR 282.6
2025-11-18 (Tuesday)	253,974	EUR 71,773,052	EUR 71,773,052	5,757	EUR 981,564	EUR 282.6	EUR 285.2
2025-11-17 (Monday)	248,217	EUR 70,791,488	EUR 70,791,488	3,333	EUR 1,195,455	EUR 285.2	EUR 284.2
2025-11-14 (Friday)	244,884	EUR 69,596,033	EUR 69,596,033	-606	EUR -270,421	EUR 284.2	EUR 284.6
2025-11-13 (Thursday)	245,490	EUR 69,866,454	EUR 69,866,454	0	EUR -1,178,352	EUR 284.6	EUR 289.4
2025-11-12 (Wednesday)	245,490	EUR 71,044,806	EUR 71,044,806	6,060	EUR 4,770,582	EUR 289.4	EUR 276.8
2025-11-11 (Tuesday)	239,430	EUR 66,274,224	EUR 66,274,224	1,818	EUR -352,181	EUR 276.8	EUR 280.4
2025-11-10 (Monday)	237,612	EUR 66,626,405	EUR 66,626,405	2,121	EUR 3,043,835	EUR 280.4	EUR 270
2025-11-07 (Friday)	235,491	EUR 63,582,570	EUR 63,582,570	606	EUR -775,920	EUR 270	EUR 274
2025-11-06 (Thursday)	234,885	EUR 64,358,490	EUR 64,358,490	606	EUR 2,930,536	EUR 274	EUR 262.2

Share Trades of HOT.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	260	298.000	285.200	286.480	EUR 74,485	192.18
2025-11-19	BUY	303	283.000	278.400	278.860	EUR 84,495	191.59
2025-11-18	BUY	5,757	285.400	278.600	279.280	EUR 1,607,815	190.98
2025-11-17	BUY	3,333	290.800	280.800	281.800	EUR 939,239	190.34
2025-11-14	SELL	-606	284.200	276.400	277.180	EUR -167,971	189.70 Loss of -53,010 on sale
2025-11-12	BUY	6,060	289.400	278.800	279.860	EUR 1,695,952	188.36
2025-11-11	BUY	1,818	285.400	275.000	276.040	EUR 501,841	187.75
2025-11-10	BUY	2,121	285.800	277.000	277.880	EUR 589,383	187.10
2025-11-07	BUY	606	284.000	270.000	271.400	EUR 164,468	186.52
2025-11-06	BUY	606	278.600	252.800	255.380	EUR 154,760	185.90
2025-11-05	SELL	-909	262.800	257.000	257.580	EUR -234,140	185.35 Loss of -65,656 on sale
2025-11-04	SELL	-4,545	261.200	249.400	250.580	EUR -1,138,886	184.81 Loss of -298,924 on sale
2025-10-31	SELL	-606	253.800	248.400	248.940	EUR -150,858	183.83 Loss of -39,454 on sale
2025-10-29	SELL	-303	253.000	255.400	255.160	EUR -77,313	182.81 Loss of -21,922 on sale
2025-10-28	SELL	-909	255.400	257.400	257.200	EUR -233,795	182.27 Loss of -68,114 on sale
2025-10-24	SELL	-606	254.400	254.400	254.400	EUR -154,166	181.15 Loss of -44,389 on sale
2025-10-23	BUY	3,333	249.000	249.800	249.720	EUR 832,317	180.63
2025-10-22	SELL	-4,072	244.000	258.200	256.780	EUR -1,045,608	180.14 Loss of -312,059 on sale
2025-10-21	BUY	606	251.600	261.600	260.600	EUR 157,924	179.59
2025-10-20	BUY	2,305	259.200	260.800	260.640	EUR 600,775	178.97
2025-10-17	SELL	-600	251.400	257.800	257.160	EUR -154,296	178.40 Loss of -47,257 on sale
2025-10-15	BUY	257	256.400	264.200	263.420	EUR 67,699	177.11
2025-10-14	SELL	-1,200	262.800	264.800	264.600	EUR -317,520	176.42 Loss of -105,819 on sale
2025-10-06	BUY	557	256.400	256.400	256.400	EUR 142,815	175.77
2025-10-03	BUY	6,900	256.400	257.800	257.660	EUR 1,777,854	175.11
2025-10-01	SELL	-643	232.200	232.600	232.560	EUR -149,536	174.01 Loss of -37,647 on sale
2025-09-30	BUY	300	218.800	218.800	218.800	EUR 65,640	173.56
2025-09-29	SELL	-900	218.800	222.800	222.400	EUR -200,160	173.18 Loss of -44,301 on sale
2025-09-26	SELL	-600	220.600	222.000	221.860	EUR -133,116	172.77 Loss of -29,453 on sale
2025-09-25	BUY	600	218.400	227.000	226.140	EUR 135,684	172.38
2025-09-24	BUY	5,956	227.600	231.400	231.020	EUR 1,375,955	171.90
2025-09-18	SELL	-582	233.600	234.800	234.680	EUR -136,584	171.36 Loss of -36,854 on sale
2025-09-17	BUY	291	228.600	236.600	235.800	EUR 68,618	170.85
2025-08-20	SELL	-1,746	221.400	223.600	223.380	EUR -390,021	169.35 Loss of -94,335 on sale
2025-08-14	SELL	-582	222.000	222.200	222.180	EUR -129,309	167.87 Loss of -31,610 on sale
2025-08-13	SELL	-582	216.400	219.000	218.740	EUR -127,307	167.41 Loss of -29,874 on sale
2025-08-12	SELL	-291	210.200	210.200	210.200	EUR -61,168	166.94 Loss of -12,589 on sale
2025-08-05	BUY	291	193.700	194.200	194.150	EUR 56,498	166.68
2025-08-01	SELL	-1,746	186.400	190.800	190.360	EUR -332,369	166.24 Loss of -42,111 on sale
2025-07-31	SELL	-873	191.700	195.300	194.940	EUR -170,183	165.99 Loss of -25,274 on sale
2025-07-25	BUY	582	192.100	194.300	194.080	EUR 112,955	164.98
2025-07-24	BUY	291	194.300	194.300	194.300	EUR 56,541	164.68
2025-07-23	SELL	-873	186.200	186.200	186.200	EUR -162,553	164.46 Loss of -18,983 on sale
2025-07-22	BUY	1,455	186.200	186.200	186.200	EUR 270,921	164.22
2025-07-21	BUY	1,164	185.000	187.700	187.430	EUR 218,169	164.00
2025-07-18	BUY	291	183.600	185.900	185.670	EUR 54,030	163.79
2025-07-16	BUY	291	174.600	174.600	174.600	EUR 50,809	163.44
2025-07-10	BUY	873	174.000	175.300	175.170	EUR 152,923	162.93
2025-07-09	BUY	4,947	174.500	176.300	176.120	EUR 871,266	162.79
2025-07-08	BUY	582	173.000	173.000	173.000	EUR 100,686	162.67
2025-07-03	BUY	873	162.800	163.500	163.430	EUR 142,674	162.61
2025-07-02	BUY	873	162.600	163.600	163.500	EUR 142,736	162.61
2025-06-30	BUY	291	167.300	168.300	168.200	EUR 48,946	162.55
2025-06-27	BUY	582	166.300	166.300	166.300	EUR 96,787	162.50
2025-06-25	BUY	873	161.000	164.400	164.060	EUR 143,224	162.52
2025-06-24	BUY	291	159.700	163.300	162.940	EUR 47,416	162.56
2025-06-23	SELL	-582	158.600	158.800	158.780	EUR -92,410	162.61 Profit of 2,228 on sale
2025-06-20	SELL	-2,721	153.700	154.200	154.150	EUR -419,442	162.73 Profit of 23,342 on sale
2025-06-17	SELL	-590	156.800	157.800	157.700	EUR -93,043	163.04 Profit of 3,152 on sale
2025-06-13	SELL	-3,245	158.200	158.400	158.380	EUR -513,943	163.18 Profit of 15,580 on sale
2025-06-12	SELL	-885	160.200	161.700	161.550	EUR -142,972	163.22 Profit of 1,482 on sale
2025-06-11	BUY	3,835	160.500	160.900	160.860	EUR 616,898	163.27
2025-06-04	BUY	4,328	163.500	164.000	163.950	EUR 709,576	163.20
2025-06-03	BUY	882	161.700	163.000	162.870	EUR 143,651	163.23
2025-06-02	BUY	255	162.300	163.500	163.380	EUR 41,662	163.24
2025-05-29	BUY	294	164.600	166.900	166.670	EUR 49,001	163.24
2025-05-27	BUY	293	167.400	168.900	168.750	EUR 49,444	163.13
2025-05-23	SELL	-1,465	165.100	167.900	167.620	EUR -245,563	163.01 Loss of -6,755 on sale
2025-05-21	BUY	2,637	166.500	167.600	167.490	EUR 441,671	162.86
2025-05-20	BUY	4,596	166.700	166.900	166.880	EUR 766,980	162.79
2025-05-19	BUY	293	163.800	163.800	163.800	EUR 47,993	162.77
2025-05-16	BUY	293	163.000	163.800	163.720	EUR 47,970	162.76
2025-05-15	SELL	-3,796	162.700	163.300	163.240	EUR -619,659	162.76 Loss of -1,805 on sale
2025-05-13	BUY	1,179	160.600	161.900	161.770	EUR 190,727	162.83
2025-05-12	SELL	-291	159.000	161.200	160.980	EUR -46,845	162.92 Profit of 565 on sale
2025-05-09	SELL	-291	156.800	162.800	162.200	EUR -47,200	163.06 Profit of 250 on sale
2025-05-08	BUY	291	160.700	162.300	162.140	EUR 47,183	163.11
2025-05-07	SELL	-52	159.700	167.000	166.270	EUR -8,646	163.20 Loss of -160 on sale
2025-05-06	SELL	-4,350	169.500	173.700	173.280	EUR -753,768	163.04 Loss of -44,538 on sale
2025-05-05	BUY	870	173.800	174.100	174.070	EUR 151,441	162.77
2025-05-02	BUY	1,160	173.000	173.000	173.000	EUR 200,680	162.51
2025-04-28	BUY	290	168.400	169.300	169.210	EUR 49,071	161.93
2025-04-25	SELL	-580	164.400	164.400	164.400	EUR -95,352	161.76 Loss of -1,534 on sale
2025-04-24	BUY	580	164.400	164.400	164.400	EUR 95,352	161.68
2025-04-23	BUY	580	163.200	164.000	163.920	EUR 95,074	161.63
2025-04-22	SELL	-3,480	161.400	161.800	161.760	EUR -562,925	161.64 Loss of -433 on sale
2025-04-16	BUY	1,740	159.900	160.100	160.080	EUR 278,539	161.88
2025-04-15	BUY	1,450	153.400	153.400	153.400	EUR 222,430	161.98
2025-04-14	BUY	290	153.400	153.900	153.850	EUR 44,616	162.32
2025-04-11	BUY	2,900	146.500	149.100	148.840	EUR 431,636	162.98
2025-04-10	BUY	870	146.100	162.000	160.410	EUR 139,557	163.71
2025-04-09	BUY	5,800	141.400	143.100	142.930	EUR 828,994	164.73
2025-04-08	SELL	-2,610	142.500	145.000	144.750	EUR -377,798	165.79 Profit of 54,903 on sale
2025-04-07	SELL	-2,030	137.900	141.300	140.960	EUR -286,149	167.18 Profit of 53,227 on sale
2025-04-04	SELL	-1,160	140.100	153.200	151.890	EUR -176,192	168.61 Profit of 19,390 on sale
2025-04-02	SELL	-290	156.500	157.400	157.310	EUR -45,620	169.28 Profit of 3,471 on sale
2025-04-01	BUY	2,320	156.400	159.100	158.830	EUR 368,486	170.04
2025-03-31	SELL	-1,160	157.000	160.600	160.240	EUR -185,878	170.85 Profit of 12,308 on sale
2025-03-28	SELL	-870	164.500	168.500	168.100	EUR -146,247	171.27 Profit of 2,761 on sale
2025-03-27	BUY	290	168.900	169.400	169.350	EUR 49,111	171.44
2025-03-26	SELL	-870	169.400	171.600	171.380	EUR -149,101	171.60 Profit of 191 on sale
2025-03-25	BUY	1,160	168.400	169.000	168.940	EUR 195,970	171.87
2025-03-24	BUY	3,770	174.600	174.600	174.600	EUR 658,242	172.18
2025-03-21	SELL	-5,474	174.600	175.800	175.680	EUR -961,672	171.94 Loss of -20,473 on sale
2025-03-20	BUY	2,376	175.500	180.900	180.360	EUR 428,535	171.54
2025-03-19	BUY	4,752	180.000	184.200	183.780	EUR 873,323	170.49
2025-03-18	BUY	5,940	183.400	184.600	184.480	EUR 1,095,811	168.64
2025-03-17	BUY	6,831	176.400	180.800	180.360	EUR 1,232,039	167.35
2025-03-14	BUY	5,049	175.600	180.000	179.560	EUR 906,598	165.70
2025-03-13	BUY	10,989	169.900	171.000	170.890	EUR 1,877,910	164.65
2025-03-12	BUY	2,376	168.500	170.000	169.850	EUR 403,564	163.37
2025-03-11	BUY	1,782	163.000	166.300	165.970	EUR 295,759	163.55
2025-03-07	BUY	19,779	163.700	173.900	172.880	EUR 3,419,393	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 HOT.DE

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.