Profit of 3,564 on sale Profit of 610 on sale Profit of 3,407 on sale Profit of 195,369 on sale | 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 | Schott Pharma AG & Co KGaA |
| Ticker | 1SXP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3ENQ51 |
| LEI | 529900TU48UE99NHEY88 |
Show aggregate 1SXP.DE holdings
| Date | Number of 1SXP.DE Shares Held | Base Market Value of 1SXP.DE Shares | Local Market Value of 1SXP.DE Shares | Change in 1SXP.DE Shares Held | Change in 1SXP.DE Base Value | Current Price per 1SXP.DE Share Held | Previous Price per 1SXP.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | SELL | -24,173 | 24.040 | 24.200 | 24.184 | EUR -584,600 | 24.33 Profit of 3,564 on sale |
| 2025-03-25 | SELL | -1,716 | 23.500 | 24.100 | 24.040 | EUR -41,253 | 24.40 Profit of 610 on sale |
| 2025-03-24 | SELL | -3,271 | 23.420 | 23.420 | 23.420 | EUR -76,607 | 24.46 Profit of 3,407 on sale |
| 2025-03-21 | SELL | -400,048 | 23.420 | 24.140 | 24.068 | EUR -9,628,355 | 24.56 Profit of 195,369 on sale |
| 2025-03-20 | BUY | 4,360 | 24.040 | 24.880 | 24.796 | EUR 108,111 | 24.61 |
| 2025-03-19 | BUY | 8,720 | 24.860 | 25.160 | 25.130 | EUR 219,134 | 24.58 |
| 2025-03-18 | BUY | 10,900 | 25.100 | 25.740 | 25.676 | EUR 279,868 | 24.52 |
| 2025-03-17 | BUY | 12,535 | 23.900 | 23.900 | 23.900 | EUR 299,586 | 24.47 |
| 2025-03-14 | BUY | 9,265 | 23.900 | 24.460 | 24.404 | EUR 226,103 | 24.56 |
| 2025-03-13 | BUY | 20,165 | 23.740 | 24.240 | 24.190 | EUR 487,791 | 24.73 |
| 2025-03-12 | BUY | 4,360 | 23.500 | 24.360 | 24.274 | EUR 105,835 | 25.04 |
| 2025-03-11 | BUY | 3,270 | 24.100 | 25.440 | 25.306 | EUR 82,751 | 25.35 |
| 2025-03-07 | BUY | 36,424 | 24.840 | 25.320 | 25.272 | EUR 920,507 | 26.08 |
| 2025-03-05 | BUY | 80,850 | 26.080 | 26.140 | 26.134 | EUR 2,112,934 | 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.