| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006070006 |
| LEI | 529900Y25S8NZIYTT924 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 250,074 | EUR 43,512,876 | EUR 43,512,876 | 873 | EUR 27,301 | EUR 174 | EUR 174.5 |
| 2025-07-09 (Wednesday) | 249,201 | EUR 43,485,575 | EUR 43,485,575 | 4,947 | EUR 1,229,633 | EUR 174.5 | EUR 173 |
| 2025-07-08 (Tuesday) | 244,254 | EUR 42,255,942 | EUR 42,255,942 | 582 | EUR 1,416,515 | EUR 173 | EUR 167.6 |
| 2025-07-07 (Monday) | 243,672 | EUR 40,839,427 | EUR 40,839,427 | 0 | EUR 1,047,789 | EUR 167.6 | EUR 163.3 |
| 2025-07-04 (Friday) | 243,672 | EUR 39,791,638 | EUR 39,791,638 | ||||
| 2025-07-03 (Thursday) | 243,672 | EUR 39,669,802 | EUR 39,669,802 | 873 | EUR 190,685 | EUR 162.8 | EUR 162.6 |
| 2025-07-02 (Wednesday) | 242,799 | EUR 39,479,117 | EUR 39,479,117 | 873 | EUR -995,103 | EUR 162.6 | EUR 167.3 |
| 2025-06-30 (Monday) | 241,926 | EUR 40,474,220 | EUR 40,474,220 | 291 | EUR 290,319 | EUR 167.3 | EUR 166.3 |
| 2025-06-27 (Friday) | 241,635 | EUR 40,183,901 | EUR 40,183,901 | 582 | EUR 916,367 | EUR 166.3 | EUR 162.9 |
| 2025-06-26 (Thursday) | 241,053 | EUR 39,267,534 | EUR 39,267,534 | 0 | EUR 458,001 | EUR 162.9 | EUR 161 |
| 2025-06-25 (Wednesday) | 241,053 | EUR 38,809,533 | EUR 38,809,533 | 873 | EUR 452,787 | EUR 161 | EUR 159.7 |
| 2025-06-24 (Tuesday) | 240,180 | EUR 38,356,746 | EUR 38,356,746 | 291 | EUR 310,351 | EUR 159.7 | EUR 158.6 |
| 2025-06-23 (Monday) | 239,889 | EUR 38,046,395 | EUR 38,046,395 | -582 | EUR 1,086,002 | EUR 158.6 | EUR 153.7 |
| 2025-06-20 (Friday) | 240,471 | EUR 36,960,393 | EUR 36,960,393 | -2,721 | EUR -4,791 | EUR 153.7 | EUR 152 |
| 2025-06-19 (Thursday) | 243,192 | EUR 36,965,184 | EUR 36,965,184 | 0 | EUR -1,240,279 | EUR 152 | EUR 157.1 |
| 2025-06-18 (Wednesday) | 243,192 | EUR 38,205,463 | EUR 38,205,463 | 0 | EUR 72,957 | EUR 157.1 | EUR 156.8 |
| 2025-06-17 (Tuesday) | 243,192 | EUR 38,132,506 | EUR 38,132,506 | -590 | EUR -458,185 | EUR 156.8 | EUR 158.3 |
| 2025-06-16 (Monday) | 243,782 | EUR 38,590,691 | EUR 38,590,691 | 0 | EUR 24,379 | EUR 158.3 | EUR 158.2 |
| 2025-06-13 (Friday) | 243,782 | EUR 38,566,312 | EUR 38,566,312 | -3,245 | EUR -1,007,413 | EUR 158.2 | EUR 160.2 |
| 2025-06-12 (Thursday) | 247,027 | EUR 39,573,725 | EUR 39,573,725 | -885 | EUR -216,151 | EUR 160.2 | EUR 160.5 |
| 2025-06-11 (Wednesday) | 247,912 | EUR 39,789,876 | EUR 39,789,876 | 3,835 | EUR 664,333 | EUR 160.5 | EUR 160.3 |
| 2025-06-10 (Tuesday) | 244,077 | EUR 39,125,543 | EUR 39,125,543 | 0 | EUR -927,493 | EUR 160.3 | EUR 164.1 |
| 2025-06-09 (Monday) | 244,077 | EUR 40,053,036 | EUR 40,053,036 | 0 | EUR -122,038 | EUR 164.1 | EUR 164.6 |
| 2025-06-06 (Friday) | 244,077 | EUR 40,175,074 | EUR 40,175,074 | 0 | EUR -781,047 | EUR 164.6 | EUR 167.8 |
| 2025-06-05 (Thursday) | 244,077 | EUR 40,956,121 | EUR 40,956,121 | 0 | EUR 1,049,531 | EUR 167.8 | EUR 163.5 |
| 2025-06-04 (Wednesday) | 244,077 | EUR 39,906,590 | EUR 39,906,590 | 4,328 | EUR 1,139,177 | EUR 163.5 | EUR 161.7 |
| 2025-06-03 (Tuesday) | 239,749 | EUR 38,767,413 | EUR 38,767,413 | 882 | EUR -701 | EUR 161.7 | EUR 162.3 |
| 2025-06-02 (Monday) | 238,867 | EUR 38,768,114 | EUR 38,768,114 | 255 | EUR 112,970 | EUR 162.3 | EUR 162 |
| 2025-05-30 (Friday) | 238,612 | EUR 38,655,144 | EUR 38,655,144 | 0 | EUR -620,391 | EUR 162 | EUR 164.6 |
| 2025-05-29 (Thursday) | 238,612 | EUR 39,275,535 | EUR 39,275,535 | 294 | EUR -46,935 | EUR 164.6 | EUR 165 |
| 2025-05-28 (Wednesday) | 238,318 | EUR 39,322,470 | EUR 39,322,470 | 0 | EUR -571,963 | EUR 165 | EUR 167.4 |
| 2025-05-27 (Tuesday) | 238,318 | EUR 39,894,433 | EUR 39,894,433 | 293 | EUR -69,965 | EUR 167.4 | EUR 167.9 |
| 2025-05-26 (Monday) | 238,025 | EUR 39,964,398 | EUR 39,964,398 | 0 | EUR 666,470 | EUR 167.9 | EUR 165.1 |
| 2025-05-23 (Friday) | 238,025 | EUR 39,297,928 | EUR 39,297,928 | -1,465 | EUR -720,851 | EUR 165.1 | EUR 167.1 |
| 2025-05-22 (Thursday) | 239,490 | EUR 40,018,779 | EUR 40,018,779 | 0 | EUR 143,694 | EUR 167.1 | EUR 166.5 |
| 2025-05-21 (Wednesday) | 239,490 | EUR 39,875,085 | EUR 39,875,085 | 2,637 | EUR 391,690 | EUR 166.5 | EUR 166.7 |
| 2025-05-20 (Tuesday) | 236,853 | EUR 39,483,395 | EUR 39,483,395 | 4,596 | EUR 1,439,698 | EUR 166.7 | EUR 163.8 |
| 2025-05-19 (Monday) | 232,257 | EUR 38,043,697 | EUR 38,043,697 | 293 | EUR 233,565 | EUR 163.8 | EUR 163 |
| 2025-05-16 (Friday) | 231,964 | EUR 37,810,132 | EUR 37,810,132 | 293 | EUR 117,260 | EUR 163 | EUR 162.7 |
| 2025-05-15 (Thursday) | 231,671 | EUR 37,692,872 | EUR 37,692,872 | -3,796 | EUR -382,142 | EUR 162.7 | EUR 161.7 |
| 2025-05-14 (Wednesday) | 235,467 | EUR 38,075,014 | EUR 38,075,014 | 0 | EUR 259,014 | EUR 161.7 | EUR 160.6 |
| 2025-05-13 (Tuesday) | 235,467 | EUR 37,816,000 | EUR 37,816,000 | 1,179 | EUR 564,208 | EUR 160.6 | EUR 159 |
| 2025-05-12 (Monday) | 234,288 | EUR 37,251,792 | EUR 37,251,792 | -291 | EUR 469,805 | EUR 159 | EUR 156.8 |
| 2025-05-09 (Friday) | 234,579 | EUR 36,781,987 | EUR 36,781,987 | -291 | EUR -961,622 | EUR 156.8 | EUR 160.7 |
| 2025-05-08 (Thursday) | 234,870 | EUR 37,743,609 | EUR 37,743,609 | 291 | EUR 281,343 | EUR 160.7 | EUR 159.7 |
| 2025-05-07 (Wednesday) | 234,579 | EUR 37,462,266 | EUR 37,462,266 | -52 | EUR -2,307,689 | EUR 159.7 | EUR 169.5 |
| 2025-05-06 (Tuesday) | 234,631 | EUR 39,769,955 | EUR 39,769,955 | -4,350 | EUR -1,764,943 | EUR 169.5 | EUR 173.8 |
| 2025-05-05 (Monday) | 238,981 | EUR 41,534,898 | EUR 41,534,898 | 870 | EUR 341,695 | EUR 173.8 | EUR 173 |
| 2025-05-02 (Friday) | 238,111 | EUR 41,193,203 | EUR 41,193,203 | 1,160 | EUR 1,859,337 | EUR 173 | EUR 166 |
| 2025-05-01 (Thursday) | 236,951 | EUR 39,333,866 | EUR 39,333,866 | 0 | EUR 0 | EUR 166 | EUR 166 |
| 2025-04-30 (Wednesday) | 236,951 | EUR 39,333,866 | EUR 39,333,866 | 0 | EUR -924,109 | EUR 166 | EUR 169.9 |
| 2025-04-29 (Tuesday) | 236,951 | EUR 40,257,975 | EUR 40,257,975 | 0 | EUR 355,427 | EUR 169.9 | EUR 168.4 |
| 2025-04-28 (Monday) | 236,951 | EUR 39,902,548 | EUR 39,902,548 | 290 | EUR 167,166 | EUR 168.4 | EUR 167.9 |
| 2025-04-25 (Friday) | 236,661 | EUR 39,735,382 | EUR 39,735,382 | -580 | EUR 732,962 | EUR 167.9 | EUR 164.4 |
| 2025-04-24 (Thursday) | 237,241 | EUR 39,002,420 | EUR 39,002,420 | 580 | EUR 379,345 | EUR 164.4 | EUR 163.2 |
| 2025-04-23 (Wednesday) | 236,661 | EUR 38,623,075 | EUR 38,623,075 | 580 | EUR 519,602 | EUR 163.2 | EUR 161.4 |
| 2025-04-22 (Tuesday) | 236,081 | EUR 38,103,473 | EUR 38,103,473 | -3,480 | EUR -226,287 | EUR 161.4 | EUR 160 |
| 2025-04-21 (Monday) | 239,561 | EUR 38,329,760 | EUR 38,329,760 | 0 | EUR 0 | EUR 160 | EUR 160 |
| 2025-04-18 (Friday) | 239,561 | EUR 38,329,760 | EUR 38,329,760 | 0 | EUR 0 | EUR 160 | EUR 160 |
| 2025-04-17 (Thursday) | 239,561 | EUR 38,329,760 | EUR 38,329,760 | 0 | EUR 23,956 | EUR 160 | EUR 159.9 |
| 2025-04-16 (Wednesday) | 239,561 | EUR 38,305,804 | EUR 38,305,804 | 1,740 | EUR 397,137 | EUR 159.9 | EUR 159.4 |
| 2025-04-15 (Tuesday) | 237,821 | EUR 37,908,667 | EUR 37,908,667 | 1,450 | EUR 1,649,356 | EUR 159.4 | EUR 153.4 |
| 2025-04-14 (Monday) | 236,371 | EUR 36,259,311 | EUR 36,259,311 | 290 | EUR 1,673,444 | EUR 153.4 | EUR 146.5 |
| 2025-04-11 (Friday) | 236,081 | EUR 34,585,867 | EUR 34,585,867 | 2,900 | EUR 518,123 | EUR 146.5 | EUR 146.1 |
| 2025-04-10 (Thursday) | 233,181 | EUR 34,067,744 | EUR 34,067,744 | 870 | EUR 1,218,969 | EUR 146.1 | EUR 141.4 |
| 2025-04-09 (Wednesday) | 232,311 | EUR 32,848,775 | EUR 32,848,775 | 5,800 | EUR 570,957 | EUR 141.4 | EUR 142.5 |
| 2025-04-08 (Tuesday) | 226,511 | EUR 32,277,818 | EUR 32,277,818 | -2,610 | EUR 682,032 | EUR 142.5 | EUR 137.9 |
| 2025-04-07 (Monday) | 229,121 | EUR 31,595,786 | EUR 31,595,786 | -2,030 | EUR -788,469 | EUR 137.9 | EUR 140.1 |
| 2025-04-04 (Friday) | 231,151 | EUR 32,384,255 | EUR 32,384,255 | -1,160 | EUR -3,972,417 | EUR 140.1 | EUR 156.5 |
| 2025-04-02 (Wednesday) | 232,311 | EUR 36,356,672 | EUR 36,356,672 | -290 | EUR -22,124 | EUR 156.5 | EUR 156.4 |
| 2025-04-01 (Tuesday) | 232,601 | EUR 36,378,796 | EUR 36,378,796 | 2,320 | EUR 224,679 | EUR 156.4 | EUR 157 |
| 2025-03-31 (Monday) | 230,281 | EUR 36,154,117 | EUR 36,154,117 | -1,160 | EUR -1,917,928 | EUR 157 | EUR 164.5 |
| 2025-03-28 (Friday) | 231,441 | EUR 38,072,045 | EUR 38,072,045 | -870 | EUR -1,165,283 | EUR 164.5 | EUR 168.9 |
| 2025-03-27 (Thursday) | 232,311 | EUR 39,237,328 | EUR 39,237,328 | 290 | EUR -67,029 | EUR 168.9 | EUR 169.4 |
| 2025-03-26 (Wednesday) | 232,021 | EUR 39,304,357 | EUR 39,304,357 | -870 | EUR 85,513 | EUR 169.4 | EUR 168.4 |
| 2025-03-25 (Tuesday) | 232,891 | EUR 39,218,844 | EUR 39,218,844 | 1,160 | EUR 195,344 | EUR 168.4 | EUR 168.4 |
| 2025-03-24 (Monday) | 231,731 | EUR 39,023,500 | EUR 39,023,500 | 3,770 | EUR -778,491 | EUR 168.4 | EUR 174.6 |
| 2025-03-21 (Friday) | 227,961 | EUR 39,801,991 | EUR 39,801,991 | -5,474 | EUR -1,165,852 | EUR 174.6 | EUR 175.5 |
| 2025-03-20 (Thursday) | 233,435 | EUR 40,967,843 | EUR 40,967,843 | 2,376 | EUR -622,777 | EUR 175.5 | EUR 180 |
| 2025-03-19 (Wednesday) | 231,059 | EUR 41,590,620 | EUR 41,590,620 | 4,752 | EUR 85,916 | EUR 180 | EUR 183.4 |
| 2025-03-18 (Tuesday) | 226,307 | EUR 41,504,704 | EUR 41,504,704 | 5,940 | EUR 2,631,965 | EUR 183.4 | EUR 176.4 |
| 2025-03-17 (Monday) | 220,367 | EUR 38,872,739 | EUR 38,872,739 | 6,831 | EUR 1,375,817 | EUR 176.4 | EUR 175.6 |
| 2025-03-14 (Friday) | 213,536 | EUR 37,496,922 | EUR 37,496,922 | 5,049 | EUR 2,074,981 | EUR 175.6 | EUR 169.9 |
| 2025-03-13 (Thursday) | 208,487 | EUR 35,421,941 | EUR 35,421,941 | 10,989 | EUR 2,143,528 | EUR 169.9 | EUR 168.5 |
| 2025-03-12 (Wednesday) | 197,498 | EUR 33,278,413 | EUR 33,278,413 | 2,376 | EUR 1,473,527 | EUR 168.5 | EUR 163 |
| 2025-03-11 (Tuesday) | 195,122 | EUR 31,804,886 | EUR 31,804,886 | 1,782 | EUR 213,130 | EUR 163 | EUR 163.4 |
| 2025-03-10 (Monday) | 193,340 | EUR 31,591,756 | EUR 31,591,756 | 0 | EUR -58,002 | EUR 163.4 | EUR 163.7 |
| 2025-03-07 (Friday) | 193,340 | EUR 31,649,758 | EUR 31,649,758 | 19,779 | EUR 1,155,090 | EUR 163.7 | EUR 175.7 |
| 2025-03-05 (Wednesday) | 173,561 | EUR 30,494,668 | EUR 30,494,668 | ||||
| 2024-11-12 (Tuesday) | 129,889 | EUR 14,872,291 | EUR 14,872,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
* (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.