| 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 | Fielmann Group AG |
| Ticker | FIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005772206 |
| LEI | 529900BU5B7N9GE4XU15 |
Show aggregate FIE.DE holdings
| Date | Number of FIE.DE Shares Held | Base Market Value of FIE.DE Shares | Local Market Value of FIE.DE Shares | Change in FIE.DE Shares Held | Change in FIE.DE Base Value | Current Price per FIE.DE Share Held | Previous Price per FIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 291,922 | EUR 14,464,735 | EUR 14,464,735 | 4,048 | EUR 186,185 | EUR 49.55 | EUR 49.6 |
| 2025-10-22 (Wednesday) | 287,874 | EUR 14,278,550 | EUR 14,278,550 | -4,937 | EUR -449,843 | EUR 49.6 | EUR 50.3 |
| 2025-10-21 (Tuesday) | 292,811 | EUR 14,728,393 | EUR 14,728,393 | 736 | EUR -79,810 | EUR 50.3 | EUR 50.7 |
| 2025-10-20 (Monday) | 292,075 | EUR 14,808,203 | EUR 14,808,203 | 1,899 | EUR 241,368 | EUR 50.7 | EUR 50.2 |
| 2025-10-17 (Friday) | 290,176 | EUR 14,566,835 | EUR 14,566,835 | -726 | EUR 36,280 | EUR 50.2 | EUR 49.95 |
| 2025-10-16 (Thursday) | 290,902 | EUR 14,530,555 | EUR 14,530,555 | 0 | EUR 58,180 | EUR 49.95 | EUR 49.75 |
| 2025-10-15 (Wednesday) | 290,902 | EUR 14,472,375 | EUR 14,472,375 | 311 | EUR 30,002 | EUR 49.75 | EUR 49.7 |
| 2025-10-14 (Tuesday) | 290,591 | EUR 14,442,373 | EUR 14,442,373 | -1,452 | EUR -57,562 | EUR 49.7 | EUR 49.65 |
| 2025-10-13 (Monday) | 292,043 | EUR 14,499,935 | EUR 14,499,935 | ||||
| 2025-10-09 (Thursday) | 292,406 | EUR 14,854,225 | EUR 14,854,225 | ||||
| 2025-10-07 (Tuesday) | 293,858 | EUR 14,692,900 | EUR 14,692,900 | ||||
| 2025-10-06 (Monday) | 293,858 | EUR 14,604,743 | EUR 14,604,743 | 674 | EUR -113,094 | EUR 49.7 | EUR 50.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 4,048 | 49.550* | 50.31 | |||
| 2025-10-22 | SELL | -4,937 | 49.600* | 50.36 Profit of 248,613 on sale | |||
| 2025-10-21 | BUY | 736 | 50.300* | 50.36 | |||
| 2025-10-20 | BUY | 1,899 | 50.700* | 50.33 | |||
| 2025-10-17 | SELL | -726 | 50.200* | 50.35 Profit of 36,551 on sale | |||
| 2025-10-15 | BUY | 311 | 49.750* | 50.46 | |||
| 2025-10-14 | SELL | -1,452 | 49.700* | 50.55 Profit of 73,399 on sale | |||
| 2025-10-06 | BUY | 674 | 49.700* | 50.67 | |||
| 2025-10-03 | BUY | 8,349 | 50.200* | 50.75 | |||
| 2025-10-01 | SELL | -778 | 50.400* | 50.87 Profit of 39,581 on sale | |||
| 2025-09-30 | BUY | 363 | 51.400* | 50.70 | |||
| 2025-09-29 | SELL | -1,089 | 50.600* | 50.75 Profit of 55,267 on sale | |||
| 2025-09-26 | SELL | -726 | 50.600* | 50.90 Profit of 36,953 on sale | |||
| 2025-09-25 | BUY | 726 | 50.900* | 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.