| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-27 (Thursday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 23.5 | EUR 23.6 |
| 2025-03-26 (Wednesday) | 0 | EUR 0 | EUR 0 | -24,173 | EUR -568,066 | EUR 23.5 | EUR 23.6 |
| 2025-03-25 (Tuesday) | 24,173 | EUR 568,066 | EUR 568,066 | -1,716 | EUR -42,914 | EUR 23.5 | EUR 23.6 |
| 2025-03-24 (Monday) | 25,889 | EUR 610,980 | EUR 610,980 | -3,271 | EUR -71,947 | EUR 23.6 | EUR 23.42 |
| 2025-03-21 (Friday) | 29,160 | EUR 682,927 | EUR 682,927 | -400,048 | EUR -9,635,233 | EUR 23.42 | EUR 24.04 |
| 2025-03-20 (Thursday) | 429,208 | EUR 10,318,160 | EUR 10,318,160 | 4,360 | EUR -243,561 | EUR 24.04 | EUR 24.86 |
| 2025-03-19 (Wednesday) | 424,848 | EUR 10,561,721 | EUR 10,561,721 | 8,720 | EUR 116,908 | EUR 24.86 | EUR 25.1 |
| 2025-03-18 (Tuesday) | 416,128 | EUR 10,444,813 | EUR 10,444,813 | 10,900 | EUR 378,949 | EUR 25.1 | EUR 24.84 |
| 2025-03-17 (Monday) | 405,228 | EUR 10,065,864 | EUR 10,065,864 | 12,535 | EUR 680,501 | EUR 24.84 | EUR 23.9 |
| 2025-03-14 (Friday) | 392,693 | EUR 9,385,363 | EUR 9,385,363 | 9,265 | EUR 282,782 | EUR 23.9 | EUR 23.74 |
| 2025-03-13 (Thursday) | 383,428 | EUR 9,102,581 | EUR 9,102,581 | 20,165 | EUR 565,900 | EUR 23.74 | EUR 23.5 |
| 2025-03-12 (Wednesday) | 363,263 | EUR 8,536,681 | EUR 8,536,681 | 4,360 | EUR -112,881 | EUR 23.5 | EUR 24.1 |
| 2025-03-11 (Tuesday) | 358,903 | EUR 8,649,562 | EUR 8,649,562 | 3,270 | EUR -283,939 | EUR 24.1 | EUR 25.12 |
| 2025-03-10 (Monday) | 355,633 | EUR 8,933,501 | EUR 8,933,501 | 0 | EUR 99,577 | EUR 25.12 | EUR 24.84 |
| 2025-03-07 (Friday) | 355,633 | EUR 8,833,924 | EUR 8,833,924 | 36,424 | EUR 508,953 | EUR 24.84 | EUR 26.08 |
| 2025-03-05 (Wednesday) | 319,209 | EUR 8,324,971 | EUR 8,324,971 | ||||
| 2024-11-12 (Tuesday) | 238,359 | EUR 6,755,094 | EUR 6,755,094 |
| 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 | 23.500* | 24.20 Profit of 584,912 on sale | |||
| 2025-03-25 | SELL | -1,716 | 23.500* | 24.25 Profit of 41,622 on sale | |||
| 2025-03-24 | SELL | -3,271 | 23.600* | 24.31 Profit of 79,533 on sale | |||
| 2025-03-21 | SELL | -400,048 | 23.420* | 24.40 Profit of 9,762,772 on sale | |||
| 2025-03-20 | BUY | 4,360 | 24.040* | 24.44 | |||
| 2025-03-19 | BUY | 8,720 | 24.860* | 24.39 | |||
| 2025-03-18 | BUY | 10,900 | 25.100* | 24.29 | |||
| 2025-03-17 | BUY | 12,535 | 24.840* | 24.20 | |||
| 2025-03-14 | BUY | 9,265 | 23.900* | 24.26 | |||
| 2025-03-13 | BUY | 20,165 | 23.740* | 24.39 | |||
| 2025-03-12 | BUY | 4,360 | 23.500* | 24.69 | |||
| 2025-03-11 | BUY | 3,270 | 24.100* | 24.98 | |||
| 2025-03-07 | BUY | 36,424 | 24.840* | 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.