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
2025-10-23 (Thursday)	242,157	EUR 60,297,093	EUR 60,297,093	3,333	EUR 2,024,037	EUR 249	EUR 244
2025-10-22 (Wednesday)	238,824	EUR 58,273,056	EUR 58,273,056	-4,072	EUR -2,839,578	EUR 244	EUR 251.6
2025-10-21 (Tuesday)	242,896	EUR 61,112,634	EUR 61,112,634	606	EUR -1,688,934	EUR 251.6	EUR 259.2
2025-10-20 (Monday)	242,290	EUR 62,801,568	EUR 62,801,568	2,305	EUR 2,469,339	EUR 259.2	EUR 251.4
2025-10-17 (Friday)	239,985	EUR 60,332,229	EUR 60,332,229	-600	EUR -2,604,807	EUR 251.4	EUR 261.6
2025-10-16 (Thursday)	240,585	EUR 62,937,036	EUR 62,937,036	0	EUR 1,251,042	EUR 261.6	EUR 256.4
2025-10-15 (Wednesday)	240,585	EUR 61,685,994	EUR 61,685,994	257	EUR -1,472,204	EUR 256.4	EUR 262.8
2025-10-14 (Tuesday)	240,328	EUR 63,158,198	EUR 63,158,198	-1,200	EUR -943,333	EUR 262.8	EUR 265.4
2025-10-13 (Monday)	241,528	EUR 64,101,531	EUR 64,101,531
2025-10-09 (Thursday)	241,828	EUR 64,809,904	EUR 64,809,904
2025-10-07 (Tuesday)	243,028	EUR 61,777,718	EUR 61,777,718

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
2025-10-23	BUY	3,333			249.000*		180.63
2025-10-22	SELL	-4,072			244.000*		180.14 Profit of 733,549 on sale
2025-10-21	BUY	606			251.600*		179.59
2025-10-20	BUY	2,305			259.200*		178.97
2025-10-17	SELL	-600			251.400*		178.40 Profit of 107,039 on sale
2025-10-15	BUY	257			256.400*		177.11
2025-10-14	SELL	-1,200			262.800*		176.42 Profit of 211,701 on sale
2025-10-06	BUY	557			256.000*		175.77
2025-10-03	BUY	6,900			256.400*		175.11
2025-10-01	SELL	-643			232.200*		174.01 Profit of 111,890 on sale
2025-09-30	BUY	300			227.800*		173.56
2025-09-29	SELL	-900			218.800*		173.18 Profit of 155,859 on sale
2025-09-26	SELL	-600			220.600*		172.77 Profit of 103,663 on sale
2025-09-25	BUY	600			218.400*		172.38
2025-09-24	BUY	5,956			227.600*		171.90
2025-09-18	SELL	-582			233.600*		171.36 Profit of 99,729 on sale
2025-09-17	BUY	291			228.600*		170.85
2025-08-20	SELL	-1,746			221.400*		169.35 Profit of 295,687 on sale
2025-08-14	SELL	-582			222.000*		167.87 Profit of 97,699 on sale
2025-08-13	SELL	-582			216.400*		167.41 Profit of 97,432 on sale
2025-08-12	SELL	-291			217.000*		166.94 Profit of 48,579 on sale
2025-08-05	BUY	291			193.700*		166.68
2025-08-01	SELL	-1,746			186.400*		166.24 Profit of 290,257 on sale
2025-07-31	SELL	-873			191.700*		165.99 Profit of 144,908 on sale
2025-07-25	BUY	582			192.100*		164.98
2025-07-24	BUY	291			194.300*		164.68
2025-07-23	SELL	-873			185.700*		164.46 Profit of 143,570 on sale
2025-07-22	BUY	1,455			186.200*		164.22
2025-07-21	BUY	1,164			185.000*		164.00
2025-07-18	BUY	291			183.600*		163.79
2025-07-16	BUY	291			176.000*		163.44
2025-07-10	BUY	873			174.000*		162.93
2025-07-09	BUY	4,947			174.500*		162.79
2025-07-08	BUY	582			173.000*		162.67
2025-07-03	BUY	873			162.800*		162.61
2025-07-02	BUY	873			162.600*		162.61
2025-06-30	BUY	291			167.300*		162.55
2025-06-27	BUY	582			166.300*		162.50
2025-06-25	BUY	873			161.000*		162.52
2025-06-24	BUY	291			159.700*		162.56
2025-06-23	SELL	-582			158.600*		162.61 Profit of 94,638 on sale
2025-06-20	SELL	-2,721			153.700*		162.73 Profit of 442,784 on sale
2025-06-17	SELL	-590			156.800*		163.04 Profit of 96,195 on sale
2025-06-13	SELL	-3,245			158.200*		163.18 Profit of 529,523 on sale
2025-06-12	SELL	-885			160.200*		163.22 Profit of 144,454 on sale
2025-06-11	BUY	3,835			160.500*		163.27
2025-06-04	BUY	4,328			163.500*		163.20
2025-06-03	BUY	882			161.700*		163.23
2025-06-02	BUY	255			162.300*		163.24
2025-05-29	BUY	294			164.600*		163.24
2025-05-27	BUY	293			167.400*		163.13
2025-05-23	SELL	-1,465			165.100*		163.01 Profit of 238,809 on sale
2025-05-21	BUY	2,637			166.500*		162.86
2025-05-20	BUY	4,596			166.700*		162.79
2025-05-19	BUY	293			163.800*		162.77
2025-05-16	BUY	293			163.000*		162.76
2025-05-15	SELL	-3,796			162.700*		162.76 Profit of 617,854 on sale
2025-05-13	BUY	1,179			160.600*		162.83
2025-05-12	SELL	-291			159.000*		162.92 Profit of 47,410 on sale
2025-05-09	SELL	-291			156.800*		163.06 Profit of 47,450 on sale
2025-05-08	BUY	291			160.700*		163.11
2025-05-07	SELL	-52			159.700*		163.20 Profit of 8,486 on sale
2025-05-06	SELL	-4,350			169.500*		163.04 Profit of 709,230 on sale
2025-05-05	BUY	870			173.800*		162.77
2025-05-02	BUY	1,160			173.000*		162.51
2025-04-28	BUY	290			168.400*		161.93
2025-04-25	SELL	-580			167.900*		161.76 Profit of 93,818 on sale
2025-04-24	BUY	580			164.400*		161.68
2025-04-23	BUY	580			163.200*		161.63
2025-04-22	SELL	-3,480			161.400*		161.64 Profit of 562,491 on sale
2025-04-16	BUY	1,740			159.900*		161.88
2025-04-15	BUY	1,450			159.400*		161.98
2025-04-14	BUY	290			153.400*		162.32
2025-04-11	BUY	2,900			146.500*		162.98
2025-04-10	BUY	870			146.100*		163.71
2025-04-09	BUY	5,800			141.400*		164.73
2025-04-08	SELL	-2,610			142.500*		165.79 Profit of 432,701 on sale
2025-04-07	SELL	-2,030			137.900*		167.18 Profit of 339,375 on sale
2025-04-04	SELL	-1,160			140.100*		168.61 Profit of 195,582 on sale
2025-04-02	SELL	-290			156.500*		169.28 Profit of 49,091 on sale
2025-04-01	BUY	2,320			156.400*		170.04
2025-03-31	SELL	-1,160			157.000*		170.85 Profit of 198,186 on sale
2025-03-28	SELL	-870			164.500*		171.27 Profit of 149,008 on sale
2025-03-27	BUY	290			168.900*		171.44
2025-03-26	SELL	-870			169.400*		171.60 Profit of 149,292 on sale
2025-03-25	BUY	1,160			168.400*		171.87
2025-03-24	BUY	3,770			168.400*		172.18
2025-03-21	SELL	-5,474			174.600*		171.94 Profit of 941,200 on sale
2025-03-20	BUY	2,376			175.500*		171.54
2025-03-19	BUY	4,752			180.000*		170.49
2025-03-18	BUY	5,940			183.400*		168.64
2025-03-17	BUY	6,831			176.400*		167.35
2025-03-14	BUY	5,049			175.600*		165.70
2025-03-13	BUY	10,989			169.900*		164.65
2025-03-12	BUY	2,376			168.500*		163.37
2025-03-11	BUY	1,782			163.000*		163.55
2025-03-07	BUY	19,779			163.700*		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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