| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-02 (Wednesday) | 1,110,742 | EUR 28,590,499 | EUR 28,590,499 | ||||
| 2025-06-30 (Monday) | 1,106,737 | EUR 27,956,177 | EUR 27,956,177 | ||||
| 2025-06-27 (Friday) | 1,105,402 | EUR 28,762,560 | EUR 28,762,560 | 2,670 | EUR 929,604 | EUR 26.02 | EUR 25.24 |
| 2025-06-26 (Thursday) | 1,102,732 | EUR 27,832,956 | EUR 27,832,956 | 0 | EUR 286,711 | EUR 25.24 | EUR 24.98 |
| 2025-06-25 (Wednesday) | 1,102,732 | EUR 27,546,245 | EUR 27,546,245 | 4,005 | EUR -141,675 | EUR 24.98 | EUR 25.2 |
| 2025-06-24 (Tuesday) | 1,098,727 | EUR 27,687,920 | EUR 27,687,920 | 1,335 | EUR 1,240,773 | EUR 25.2 | EUR 24.1 |
| 2025-06-23 (Monday) | 1,097,392 | EUR 26,447,147 | EUR 26,447,147 | -2,670 | EUR -108,350 | EUR 24.1 | EUR 24.14 |
| 2025-06-20 (Friday) | 1,100,062 | EUR 26,555,497 | EUR 26,555,497 | 43,378 | EUR 941,477 | EUR 24.14 | EUR 24.24 |
| 2025-06-19 (Thursday) | 1,056,684 | EUR 25,614,020 | EUR 25,614,020 | 0 | EUR -1,141,219 | EUR 24.24 | EUR 25.32 |
| 2025-06-18 (Wednesday) | 1,056,684 | EUR 26,755,239 | EUR 26,755,239 | 0 | EUR -401,540 | EUR 25.32 | EUR 25.7 |
| 2025-06-17 (Tuesday) | 1,056,684 | EUR 27,156,779 | EUR 27,156,779 | -2,570 | EUR 209,357 | EUR 25.7 | EUR 25.44 |
| 2025-06-16 (Monday) | 1,059,254 | EUR 26,947,422 | EUR 26,947,422 | 0 | EUR -169,480 | EUR 25.44 | EUR 25.6 |
| 2025-06-13 (Friday) | 1,059,254 | EUR 27,116,902 | EUR 27,116,902 | -14,124 | EUR -1,370,550 | EUR 25.6 | EUR 26.54 |
| 2025-06-12 (Thursday) | 1,073,378 | EUR 28,487,452 | EUR 28,487,452 | -3,852 | EUR -576,213 | EUR 26.54 | EUR 26.98 |
| 2025-06-11 (Wednesday) | 1,077,230 | EUR 29,063,665 | EUR 29,063,665 | 16,692 | EUR 4,924 | EUR 26.98 | EUR 27.4 |
| 2025-06-10 (Tuesday) | 1,060,538 | EUR 29,058,741 | EUR 29,058,741 | 0 | EUR 827,219 | EUR 27.4 | EUR 26.62 |
| 2025-06-09 (Monday) | 1,060,538 | EUR 28,231,522 | EUR 28,231,522 | 0 | EUR 933,274 | EUR 26.62 | EUR 25.74 |
| 2025-06-06 (Friday) | 1,060,538 | EUR 27,298,248 | EUR 27,298,248 | 0 | EUR -233,318 | EUR 25.74 | EUR 25.96 |
| 2025-06-05 (Thursday) | 1,060,538 | EUR 27,531,566 | EUR 27,531,566 | 0 | EUR -360,583 | EUR 25.96 | EUR 26.3 |
| 2025-06-04 (Wednesday) | 1,060,538 | EUR 27,892,149 | EUR 27,892,149 | 18,795 | EUR 369,299 | EUR 26.3 | EUR 26.42 |
| 2025-06-03 (Tuesday) | 1,041,743 | EUR 27,522,850 | EUR 27,522,850 | 3,855 | EUR -541,642 | EUR 26.42 | EUR 27.04 |
| 2025-06-02 (Monday) | 1,037,888 | EUR 28,064,492 | EUR 28,064,492 | 1,114 | EUR -94,290 | EUR 27.04 | EUR 27.16 |
| 2025-05-30 (Friday) | 1,036,774 | EUR 28,158,782 | EUR 28,158,782 | 0 | EUR -62,206 | EUR 27.16 | EUR 27.22 |
| 2025-05-29 (Thursday) | 1,036,774 | EUR 28,220,988 | EUR 28,220,988 | 1,285 | EUR 55,687 | EUR 27.22 | EUR 27.2 |
| 2025-05-28 (Wednesday) | 1,035,489 | EUR 28,165,301 | EUR 28,165,301 | 0 | EUR 207,098 | EUR 27.2 | EUR 27 |
| 2025-05-27 (Tuesday) | 1,035,489 | EUR 27,958,203 | EUR 27,958,203 | 1,278 | EUR 903,243 | EUR 27 | EUR 26.16 |
| 2025-05-26 (Monday) | 1,034,211 | EUR 27,054,960 | EUR 27,054,960 | 0 | EUR 537,790 | EUR 26.16 | EUR 25.64 |
| 2025-05-23 (Friday) | 1,034,211 | EUR 26,517,170 | EUR 26,517,170 | -6,390 | EUR -829,824 | EUR 25.64 | EUR 26.28 |
| 2025-05-22 (Thursday) | 1,040,601 | EUR 27,346,994 | EUR 27,346,994 | 0 | EUR 0 | EUR 26.28 | EUR 26.28 |
| 2025-05-21 (Wednesday) | 1,040,601 | EUR 27,346,994 | EUR 27,346,994 | 11,484 | EUR -418,583 | EUR 26.28 | EUR 26.98 |
| 2025-05-20 (Tuesday) | 1,029,117 | EUR 27,765,577 | EUR 27,765,577 | 20,080 | EUR 319,771 | EUR 26.98 | EUR 27.2 |
| 2025-05-19 (Monday) | 1,009,037 | EUR 27,445,806 | EUR 27,445,806 | 1,277 | EUR -66,042 | EUR 27.2 | EUR 27.3 |
| 2025-05-16 (Friday) | 1,007,760 | EUR 27,511,848 | EUR 27,511,848 | 1,276 | EUR -1,756,707 | EUR 27.3 | EUR 29.08 |
| 2025-05-15 (Thursday) | 1,006,484 | EUR 29,268,555 | EUR 29,268,555 | -16,562 | EUR 336,814 | EUR 29.08 | EUR 28.28 |
| 2025-05-14 (Wednesday) | 1,023,046 | EUR 28,931,741 | EUR 28,931,741 | 0 | EUR -61,383 | EUR 28.28 | EUR 28.34 |
| 2025-05-13 (Tuesday) | 1,023,046 | EUR 28,993,124 | EUR 28,993,124 | 5,912 | EUR 513,372 | EUR 28.34 | EUR 28 |
| 2025-05-12 (Monday) | 1,017,134 | EUR 28,479,752 | EUR 28,479,752 | -1,270 | EUR 595,850 | EUR 28 | EUR 27.38 |
| 2025-05-09 (Friday) | 1,018,404 | EUR 27,883,902 | EUR 27,883,902 | -1,271 | EUR 617,792 | EUR 27.38 | EUR 26.74 |
| 2025-05-08 (Thursday) | 1,019,675 | EUR 27,266,110 | EUR 27,266,110 | 1,269 | EUR 644,977 | EUR 26.74 | EUR 26.14 |
| 2025-05-07 (Wednesday) | 1,018,406 | EUR 26,621,133 | EUR 26,621,133 | -973 | EUR 198,829 | EUR 26.14 | EUR 25.92 |
| 2025-05-06 (Tuesday) | 1,019,379 | EUR 26,422,304 | EUR 26,422,304 | -18,990 | EUR -824,499 | EUR 25.92 | EUR 26.24 |
| 2025-05-05 (Monday) | 1,038,369 | EUR 27,246,803 | EUR 27,246,803 | 3,798 | EUR 58,277 | EUR 26.24 | EUR 26.28 |
| 2025-05-02 (Friday) | 1,034,571 | EUR 27,188,526 | EUR 27,188,526 | 5,060 | EUR 194,748 | EUR 26.28 | EUR 26.22 |
| 2025-05-01 (Thursday) | 1,029,511 | EUR 26,993,778 | EUR 26,993,778 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2025-04-30 (Wednesday) | 1,029,511 | EUR 26,993,778 | EUR 26,993,778 | 0 | EUR -370,624 | EUR 26.22 | EUR 26.58 |
| 2025-04-29 (Tuesday) | 1,029,511 | EUR 27,364,402 | EUR 27,364,402 | 0 | EUR 20,590 | EUR 26.58 | EUR 26.56 |
| 2025-04-28 (Monday) | 1,029,511 | EUR 27,343,812 | EUR 27,343,812 | 1,260 | EUR 1,000,021 | EUR 26.56 | EUR 25.62 |
| 2025-04-25 (Friday) | 1,028,251 | EUR 26,343,791 | EUR 26,343,791 | -2,522 | EUR 265,234 | EUR 25.62 | EUR 25.3 |
| 2025-04-24 (Thursday) | 1,030,773 | EUR 26,078,557 | EUR 26,078,557 | 2,522 | EUR 495,672 | EUR 25.3 | EUR 24.88 |
| 2025-04-23 (Wednesday) | 1,028,251 | EUR 25,582,885 | EUR 25,582,885 | 2,522 | EUR 842,302 | EUR 24.88 | EUR 24.12 |
| 2025-04-22 (Tuesday) | 1,025,729 | EUR 24,740,583 | EUR 24,740,583 | -15,132 | EUR -115,178 | EUR 24.12 | EUR 23.88 |
| 2025-04-21 (Monday) | 1,040,861 | EUR 24,855,761 | EUR 24,855,761 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-18 (Friday) | 1,040,861 | EUR 24,855,761 | EUR 24,855,761 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-17 (Thursday) | 1,040,861 | EUR 24,855,761 | EUR 24,855,761 | 0 | EUR -41,634 | EUR 23.88 | EUR 23.92 |
| 2025-04-16 (Wednesday) | 1,040,861 | EUR 24,897,395 | EUR 24,897,395 | 7,566 | EUR 118,981 | EUR 23.92 | EUR 23.98 |
| 2025-04-15 (Tuesday) | 1,033,295 | EUR 24,778,414 | EUR 24,778,414 | 6,305 | EUR 212,813 | EUR 23.98 | EUR 23.92 |
| 2025-04-14 (Monday) | 1,026,990 | EUR 24,565,601 | EUR 24,565,601 | 1,261 | EUR 1,343,096 | EUR 23.92 | EUR 22.64 |
| 2025-04-11 (Friday) | 1,025,729 | EUR 23,222,505 | EUR 23,222,505 | 12,610 | EUR -38,707 | EUR 22.64 | EUR 22.96 |
| 2025-04-10 (Thursday) | 1,013,119 | EUR 23,261,212 | EUR 23,261,212 | 3,783 | EUR 732,832 | EUR 22.96 | EUR 22.32 |
| 2025-04-09 (Wednesday) | 1,009,336 | EUR 22,528,380 | EUR 22,528,380 | 25,220 | EUR 129,900 | EUR 22.32 | EUR 22.76 |
| 2025-04-08 (Tuesday) | 984,116 | EUR 22,398,480 | EUR 22,398,480 | -11,358 | EUR 398,505 | EUR 22.76 | EUR 22.1 |
| 2025-04-07 (Monday) | 995,474 | EUR 21,999,975 | EUR 21,999,975 | -8,827 | EUR -1,129,077 | EUR 22.1 | EUR 23.03 |
| 2025-04-04 (Friday) | 1,004,301 | EUR 23,129,052 | EUR 23,129,052 | -5,044 | EUR -4,163,637 | EUR 23.03 | EUR 27.04 |
| 2025-04-02 (Wednesday) | 1,009,345 | EUR 27,292,689 | EUR 27,292,689 | -1,261 | EUR -741,521 | EUR 27.04 | EUR 27.74 |
| 2025-04-01 (Tuesday) | 1,010,606 | EUR 28,034,210 | EUR 28,034,210 | 10,088 | EUR 209,804 | EUR 27.74 | EUR 27.81 |
| 2025-03-31 (Monday) | 1,000,518 | EUR 27,824,406 | EUR 27,824,406 | -5,044 | EUR -1,326,836 | EUR 27.81 | EUR 28.99 |
| 2025-03-28 (Friday) | 1,005,562 | EUR 29,151,242 | EUR 29,151,242 | -3,783 | EUR -684,996 | EUR 28.99 | EUR 29.56 |
| 2025-03-27 (Thursday) | 1,009,345 | EUR 29,836,238 | EUR 29,836,238 | 1,261 | EUR -738,950 | EUR 29.56 | EUR 30.33 |
| 2025-03-26 (Wednesday) | 1,008,084 | EUR 30,575,188 | EUR 30,575,188 | -3,783 | EUR 77,517 | EUR 30.33 | EUR 30.14 |
| 2025-03-25 (Tuesday) | 1,011,867 | EUR 30,497,671 | EUR 30,497,671 | 5,044 | EUR 202,367 | EUR 30.14 | EUR 30.09 |
| 2025-03-24 (Monday) | 1,006,823 | EUR 30,295,304 | EUR 30,295,304 | 16,393 | EUR 859,724 | EUR 30.09 | EUR 29.72 |
| 2025-03-21 (Friday) | 990,430 | EUR 29,435,580 | EUR 29,435,580 | -79,597 | EUR -1,894,811 | EUR 29.72 | EUR 29.28 |
| 2025-03-20 (Thursday) | 1,070,027 | EUR 31,330,391 | EUR 31,330,391 | 10,896 | EUR -1,312,026 | EUR 29.28 | EUR 30.82 |
| 2025-03-19 (Wednesday) | 1,059,131 | EUR 32,642,417 | EUR 32,642,417 | 21,792 | EUR -137,495 | EUR 30.82 | EUR 31.6 |
| 2025-03-18 (Tuesday) | 1,037,339 | EUR 32,779,912 | EUR 32,779,912 | 27,240 | EUR 1,062,803 | EUR 31.6 | EUR 31.4 |
| 2025-03-17 (Monday) | 1,010,099 | EUR 31,717,109 | EUR 31,717,109 | 31,326 | EUR 552,977 | EUR 31.4 | EUR 31.84 |
| 2025-03-14 (Friday) | 978,773 | EUR 31,164,132 | EUR 31,164,132 | 23,154 | EUR 1,721,511 | EUR 31.84 | EUR 30.81 |
| 2025-03-13 (Thursday) | 955,619 | EUR 29,442,621 | EUR 29,442,621 | 50,394 | EUR 1,290,123 | EUR 30.81 | EUR 31.1 |
| 2025-03-12 (Wednesday) | 905,225 | EUR 28,152,498 | EUR 28,152,498 | 10,896 | EUR 347,809 | EUR 31.1 | EUR 31.09 |
| 2025-03-11 (Tuesday) | 894,329 | EUR 27,804,689 | EUR 27,804,689 | 8,172 | EUR -268,765 | EUR 31.09 | EUR 31.68 |
| 2025-03-10 (Monday) | 886,157 | EUR 28,073,454 | EUR 28,073,454 | 0 | EUR -256,985 | EUR 31.68 | EUR 31.97 |
| 2025-03-07 (Friday) | 886,157 | EUR 28,330,439 | EUR 28,330,439 | 90,708 | EUR 3,130,615 | EUR 31.97 | EUR 31.68 |
| 2025-03-05 (Wednesday) | 795,449 | EUR 25,199,824 | EUR 25,199,824 | ||||
| 2024-11-12 (Tuesday) | 594,142 | EUR 13,433,551 | EUR 13,433,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 2,670 | 26.020* | 26.75 | |||
| 2025-06-25 | BUY | 4,005 | 24.980* | 26.80 | |||
| 2025-06-24 | BUY | 1,335 | 25.200* | 26.82 | |||
| 2025-06-23 | SELL | -2,670 | 24.100* | 26.85 Profit of 71,700 on sale | |||
| 2025-06-20 | BUY | 43,378 | 24.140* | 26.89 | |||
| 2025-06-17 | SELL | -2,570 | 25.700* | 26.97 Profit of 69,305 on sale | |||
| 2025-06-13 | SELL | -14,124 | 25.600* | 27.01 Profit of 381,471 on sale | |||
| 2025-06-12 | SELL | -3,852 | 26.540* | 27.02 Profit of 104,064 on sale | |||
| 2025-06-11 | BUY | 16,692 | 26.980* | 27.02 | |||
| 2025-06-04 | BUY | 18,795 | 26.300* | 27.07 | |||
| 2025-06-03 | BUY | 3,855 | 26.420* | 27.08 | |||
| 2025-06-02 | BUY | 1,114 | 27.040* | 27.08 | |||
| 2025-05-29 | BUY | 1,285 | 27.220* | 27.07 | |||
| 2025-05-27 | BUY | 1,278 | 27.000* | 27.07 | |||
| 2025-05-23 | SELL | -6,390 | 25.640* | 27.12 Profit of 173,266 on sale | |||
| 2025-05-21 | BUY | 11,484 | 26.280* | 27.15 | |||
| 2025-05-20 | BUY | 20,080 | 26.980* | 27.15 | |||
| 2025-05-19 | BUY | 1,277 | 27.200* | 27.15 | |||
| 2025-05-16 | BUY | 1,276 | 27.300* | 27.15 | |||
| 2025-05-15 | SELL | -16,562 | 29.080* | 27.11 Profit of 448,934 on sale | |||
| 2025-05-13 | BUY | 5,912 | 28.340* | 27.05 | |||
| 2025-05-12 | SELL | -1,270 | 28.000* | 27.03 Profit of 34,332 on sale | |||
| 2025-05-09 | SELL | -1,271 | 27.380* | 27.03 Profit of 34,349 on sale | |||
| 2025-05-08 | BUY | 1,269 | 26.740* | 27.03 | |||
| 2025-05-07 | SELL | -973 | 26.140* | 27.05 Profit of 26,322 on sale | |||
| 2025-05-06 | SELL | -18,990 | 25.920* | 27.08 Profit of 514,258 on sale | |||
| 2025-05-05 | BUY | 3,798 | 26.240* | 27.10 | |||
| 2025-05-02 | BUY | 5,060 | 26.280* | 27.12 | |||
| 2025-04-28 | BUY | 1,260 | 26.560* | 27.21 | |||
| 2025-04-25 | SELL | -2,522 | 25.620* | 27.25 Profit of 68,730 on sale | |||
| 2025-04-24 | BUY | 2,522 | 25.300* | 27.31 | |||
| 2025-04-23 | BUY | 2,522 | 24.880* | 27.39 | |||
| 2025-04-22 | SELL | -15,132 | 24.120* | 27.49 Profit of 416,023 on sale | |||
| 2025-04-16 | BUY | 7,566 | 23.920* | 28.03 | |||
| 2025-04-15 | BUY | 6,305 | 23.980* | 28.18 | |||
| 2025-04-14 | BUY | 1,261 | 23.920* | 28.35 | |||
| 2025-04-11 | BUY | 12,610 | 22.640* | 28.59 | |||
| 2025-04-10 | BUY | 3,783 | 22.960* | 28.84 | |||
| 2025-04-09 | BUY | 25,220 | 22.320* | 29.13 | |||
| 2025-04-08 | SELL | -11,358 | 22.760* | 29.44 Profit of 334,325 on sale | |||
| 2025-04-07 | SELL | -8,827 | 22.100* | 29.80 Profit of 263,062 on sale | |||
| 2025-04-04 | SELL | -5,044 | 23.030* | 30.16 Profit of 152,119 on sale | |||
| 2025-04-02 | SELL | -1,261 | 27.040* | 30.33 Profit of 38,248 on sale | |||
| 2025-04-01 | BUY | 10,088 | 27.740* | 30.48 | |||
| 2025-03-31 | SELL | -5,044 | 27.810* | 30.65 Profit of 154,605 on sale | |||
| 2025-03-28 | SELL | -3,783 | 28.990* | 30.76 Profit of 116,373 on sale | |||
| 2025-03-27 | BUY | 1,261 | 29.560* | 30.85 | |||
| 2025-03-26 | SELL | -3,783 | 30.330* | 30.89 Profit of 116,848 on sale | |||
| 2025-03-25 | BUY | 5,044 | 30.140* | 30.95 | |||
| 2025-03-24 | BUY | 16,393 | 30.090* | 31.03 | |||
| 2025-03-21 | SELL | -79,597 | 29.720* | 31.16 Profit of 2,480,163 on sale | |||
| 2025-03-20 | BUY | 10,896 | 29.280* | 31.37 | |||
| 2025-03-19 | BUY | 21,792 | 30.820* | 31.44 | |||
| 2025-03-18 | BUY | 27,240 | 31.600* | 31.41 | |||
| 2025-03-17 | BUY | 31,326 | 31.400* | 31.41 | |||
| 2025-03-14 | BUY | 23,154 | 31.840* | 31.33 | |||
| 2025-03-13 | BUY | 50,394 | 30.810* | 31.46 | |||
| 2025-03-12 | BUY | 10,896 | 31.100* | 31.58 | |||
| 2025-03-11 | BUY | 8,172 | 31.090* | 31.82 | |||
| 2025-03-07 | BUY | 90,708 | 31.970* | 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.