| 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 | Hypoport SE |
| Ticker | HYQ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005493365 |
| LEI | 391200GNIFXXP6KRYQ46 |
Show aggregate HYQ.DE holdings
| Date | Number of HYQ.DE Shares Held | Base Market Value of HYQ.DE Shares | Local Market Value of HYQ.DE Shares | Change in HYQ.DE Shares Held | Change in HYQ.DE Base Value | Current Price per HYQ.DE Share Held | Previous Price per HYQ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 162.8 | EUR 160.3 |
| 2025-03-25 (Tuesday) | 0 | EUR 0 | EUR 0 | -932 | EUR -151,730 | EUR 162.8 | EUR 160.3 |
| 2025-03-24 (Monday) | 932 | EUR 151,730 | EUR 151,730 | -3,574 | EUR -570,582 | EUR 162.8 | EUR 160.3 |
| 2025-03-21 (Friday) | 4,506 | EUR 722,312 | EUR 722,312 | -52,868 | EUR -8,761,610 | EUR 160.3 | EUR 165.3 |
| 2025-03-20 (Thursday) | 57,374 | EUR 9,483,922 | EUR 9,483,922 | 584 | EUR 45,424 | EUR 165.3 | EUR 166.2 |
| 2025-03-19 (Wednesday) | 56,790 | EUR 9,438,498 | EUR 9,438,498 | 1,168 | EUR -256,417 | EUR 166.2 | EUR 174.3 |
| 2025-03-18 (Tuesday) | 55,622 | EUR 9,694,915 | EUR 9,694,915 | 1,460 | EUR 194,900 | EUR 174.3 | EUR 175.4 |
| 2025-03-17 (Monday) | 54,162 | EUR 9,500,015 | EUR 9,500,015 | 1,679 | EUR 488,684 | EUR 175.4 | EUR 171.7 |
| 2025-03-14 (Friday) | 52,483 | EUR 9,011,331 | EUR 9,011,331 | 1,241 | EUR 320,688 | EUR 171.7 | EUR 169.6 |
| 2025-03-13 (Thursday) | 51,242 | EUR 8,690,643 | EUR 8,690,643 | 2,701 | EUR 118,302 | EUR 169.6 | EUR 176.6 |
| 2025-03-12 (Wednesday) | 48,541 | EUR 8,572,341 | EUR 8,572,341 | 584 | EUR -107,876 | EUR 176.6 | EUR 181 |
| 2025-03-11 (Tuesday) | 47,957 | EUR 8,680,217 | EUR 8,680,217 | 438 | EUR -53,775 | EUR 181 | EUR 183.8 |
| 2025-03-10 (Monday) | 47,519 | EUR 8,733,992 | EUR 8,733,992 | 0 | EUR -332,633 | EUR 183.8 | EUR 190.8 |
| 2025-03-07 (Friday) | 47,519 | EUR 9,066,625 | EUR 9,066,625 | 4,861 | EUR 624,607 | EUR 190.8 | EUR 197.9 |
| 2025-03-05 (Wednesday) | 42,658 | EUR 8,442,018 | EUR 8,442,018 | ||||
| 2024-11-12 (Tuesday) | 31,871 | EUR 7,202,846 | EUR 7,202,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -932 | 162.800* | 173.15 Profit of 161,376 on sale | |||
| 2025-03-24 | SELL | -3,574 | 162.800* | 174.09 Profit of 622,201 on sale | |||
| 2025-03-21 | SELL | -52,868 | 160.300* | 175.47 Profit of 9,276,748 on sale | |||
| 2025-03-20 | BUY | 584 | 165.300* | 176.60 | |||
| 2025-03-19 | BUY | 1,168 | 166.200* | 177.90 | |||
| 2025-03-18 | BUY | 1,460 | 174.300* | 178.41 | |||
| 2025-03-17 | BUY | 1,679 | 175.400* | 178.92 | |||
| 2025-03-14 | BUY | 1,241 | 171.700* | 180.36 | |||
| 2025-03-13 | BUY | 2,701 | 169.600* | 183.05 | |||
| 2025-03-12 | BUY | 584 | 176.600* | 185.20 | |||
| 2025-03-11 | BUY | 438 | 181.000* | 187.30 | |||
| 2025-03-07 | BUY | 4,861 | 190.800* | 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.