| 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 | |
| Ticker | () |
Show aggregate HLE.MU holdings
| Date | Number of HLE.MU Shares Held | Base Market Value of HLE.MU Shares | Local Market Value of HLE.MU Shares | Change in HLE.MU Shares Held | Change in HLE.MU Base Value | Current Price per HLE.MU Share Held | Previous Price per HLE.MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 262,415 | EUR 21,413,064 | EUR 21,413,064 | 3,630 | EUR 710,264 | EUR 81.6 | EUR 80 |
| 2025-10-22 (Wednesday) | 258,785 | EUR 20,702,800 | EUR 20,702,800 | -3,868 | EUR -834,746 | EUR 80 | EUR 82 |
| 2025-10-21 (Tuesday) | 262,653 | EUR 21,537,546 | EUR 21,537,546 | 799 | EUR -301,078 | EUR 82 | EUR 83.4 |
| 2025-10-20 (Monday) | 261,854 | EUR 21,838,624 | EUR 21,838,624 | 1,784 | EUR 512,884 | EUR 83.4 | EUR 82 |
| 2025-10-17 (Friday) | 260,070 | EUR 21,325,740 | EUR 21,325,740 | -650 | EUR -79,372 | EUR 82 | EUR 82.1 |
| 2025-10-16 (Thursday) | 260,720 | EUR 21,405,112 | EUR 21,405,112 | 0 | EUR 156,432 | EUR 82.1 | EUR 81.5 |
| 2025-10-15 (Wednesday) | 260,720 | EUR 21,248,680 | EUR 21,248,680 | 279 | EUR 231,091 | EUR 81.5 | EUR 80.7 |
| 2025-10-14 (Tuesday) | 260,441 | EUR 21,017,589 | EUR 21,017,589 | -1,300 | EUR -288,128 | EUR 80.7 | EUR 81.4 |
| 2025-10-13 (Monday) | 261,741 | EUR 21,305,717 | EUR 21,305,717 | ||||
| 2025-10-09 (Thursday) | 262,066 | EUR 21,568,032 | EUR 21,568,032 | ||||
| 2025-10-07 (Tuesday) | 263,366 | EUR 21,675,022 | EUR 21,675,022 | ||||
| 2025-10-06 (Monday) | 263,366 | EUR 21,754,032 | EUR 21,754,032 | 604 | EUR 49,891 | EUR 82.6 | EUR 82.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 3,630 | 81.600* | 83.11 | |||
| 2025-10-22 | SELL | -3,868 | 80.000* | 83.23 Profit of 321,941 on sale | |||
| 2025-10-21 | BUY | 799 | 82.000* | 83.28 | |||
| 2025-10-20 | BUY | 1,784 | 83.400* | 83.28 | |||
| 2025-10-17 | SELL | -650 | 82.000* | 83.34 Profit of 54,169 on sale | |||
| 2025-10-15 | BUY | 279 | 81.500* | 83.49 | |||
| 2025-10-14 | SELL | -1,300 | 80.700* | 83.64 Profit of 108,728 on sale | |||
| 2025-10-06 | BUY | 604 | 82.600* | 83.69 | |||
| 2025-10-03 | BUY | 7,475 | 82.600* | 83.76 | |||
| 2025-10-01 | SELL | -696 | 81.700* | 83.99 Profit of 58,455 on sale | |||
| 2025-09-30 | BUY | 325 | 81.200* | 84.19 | |||
| 2025-09-29 | SELL | -975 | 80.900* | 84.44 Profit of 82,328 on sale | |||
| 2025-09-26 | SELL | -650 | 81.200* | 84.71 Profit of 55,060 on sale | |||
| 2025-09-25 | BUY | 650 | 81.100* | 85.04 | |||
| 2025-09-24 | BUY | 6,499 | 81.400* | 85.40 | |||
| 2025-09-18 | SELL | -630 | 80.000* | 86.00 Profit of 54,180 on sale | |||
| 2025-09-17 | BUY | 315 | 78.500* | 86.94 | |||
| 2025-08-20 | SELL | -1,896 | 88.000* | 88.06 Profit of 166,962 on sale | |||
| 2025-08-14 | SELL | -632 | 88.000* | 88.15 Profit of 55,711 on sale | |||
| 2025-08-13 | SELL | -632 | 87.900* | 88.40 Profit of 55,869 on sale | |||
| 2025-08-12 | SELL | -316 | 88.400* | 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.