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 | Aurubis AG |
Ticker | NDA.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0006766504 |
LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
---|---|---|---|---|---|---|---|
2025-07-10 (Thursday) | 357,364![]() | EUR 33,931,712![]() | EUR 33,931,712 | 1,248 | EUR 688,283 | EUR 94.95 | EUR 93.35 |
2025-07-09 (Wednesday) | 356,116![]() | EUR 33,243,429![]() | EUR 33,243,429 | 7,072 | EUR 2,038,895 | EUR 93.35 | EUR 89.4 |
2025-07-08 (Tuesday) | 349,044![]() | EUR 31,204,534![]() | EUR 31,204,534 | 832 | EUR 910,090 | EUR 89.4 | EUR 87 |
2025-07-07 (Monday) | 348,212 | EUR 30,294,444![]() | EUR 30,294,444 | 0 | EUR 52,232 | EUR 87 | EUR 86.85 |
2025-07-04 (Friday) | 348,212 | EUR 30,242,212 | EUR 30,242,212 | ||||
2025-07-03 (Thursday) | 348,212![]() | EUR 30,694,888![]() | EUR 30,694,888 | 1,248 | EUR -98,167 | EUR 88.15 | EUR 88.75 |
2025-07-02 (Wednesday) | 346,964![]() | EUR 30,793,055![]() | EUR 30,793,055 | 1,248 | EUR 266,332 | EUR 88.75 | EUR 88.3 |
2025-06-30 (Monday) | 345,716![]() | EUR 30,526,723![]() | EUR 30,526,723 | 416 | EUR -49,592 | EUR 88.3 | EUR 88.55 |
2025-06-27 (Friday) | 345,300![]() | EUR 30,576,315![]() | EUR 30,576,315 | 834 | EUR 538,880 | EUR 88.55 | EUR 87.2 |
2025-06-26 (Thursday) | 344,466 | EUR 30,037,435![]() | EUR 30,037,435 | 0 | EUR 310,019 | EUR 87.2 | EUR 86.3 |
2025-06-25 (Wednesday) | 344,466![]() | EUR 29,727,416![]() | EUR 29,727,416 | 1,251 | EUR 90,801 | EUR 86.3 | EUR 86.35 |
2025-06-24 (Tuesday) | 343,215![]() | EUR 29,636,615![]() | EUR 29,636,615 | 417 | EUR 2,247,055 | EUR 86.35 | EUR 79.9 |
2025-06-23 (Monday) | 342,798![]() | EUR 27,389,560![]() | EUR 27,389,560 | -834 | EUR -255,634 | EUR 79.9 | EUR 80.45 |
2025-06-20 (Friday) | 343,632![]() | EUR 27,645,194![]() | EUR 27,645,194 | -3,911 | EUR -1,852 | EUR 80.45 | EUR 79.55 |
2025-06-19 (Thursday) | 347,543 | EUR 27,647,046![]() | EUR 27,647,046 | 0 | EUR -642,954 | EUR 79.55 | EUR 81.4 |
2025-06-18 (Wednesday) | 347,543 | EUR 28,290,000![]() | EUR 28,290,000 | 0 | EUR -86,886 | EUR 81.4 | EUR 81.65 |
2025-06-17 (Tuesday) | 347,543![]() | EUR 28,376,886![]() | EUR 28,376,886 | -844 | EUR 157,539 | EUR 81.65 | EUR 81 |
2025-06-16 (Monday) | 348,387 | EUR 28,219,347![]() | EUR 28,219,347 | 0 | EUR 348,387 | EUR 81 | EUR 80 |
2025-06-13 (Friday) | 348,387![]() | EUR 27,870,960![]() | EUR 27,870,960 | -4,642 | EUR -230,148 | EUR 80 | EUR 79.6 |
2025-06-12 (Thursday) | 353,029![]() | EUR 28,101,108![]() | EUR 28,101,108 | -1,266 | EUR -472,784 | EUR 79.6 | EUR 80.65 |
2025-06-11 (Wednesday) | 354,295![]() | EUR 28,573,892![]() | EUR 28,573,892 | 5,486 | EUR 704,053 | EUR 80.65 | EUR 79.9 |
2025-06-10 (Tuesday) | 348,809 | EUR 27,869,839![]() | EUR 27,869,839 | 0 | EUR -87,202 | EUR 79.9 | EUR 80.15 |
2025-06-09 (Monday) | 348,809 | EUR 27,957,041![]() | EUR 27,957,041 | 0 | EUR -453,452 | EUR 80.15 | EUR 81.45 |
2025-06-06 (Friday) | 348,809 | EUR 28,410,493![]() | EUR 28,410,493 | 0 | EUR -191,845 | EUR 81.45 | EUR 82 |
2025-06-05 (Thursday) | 348,809 | EUR 28,602,338![]() | EUR 28,602,338 | 0 | EUR 104,643 | EUR 82 | EUR 81.7 |
2025-06-04 (Wednesday) | 348,809![]() | EUR 28,497,695![]() | EUR 28,497,695 | 6,170 | EUR 1,052,311 | EUR 81.7 | EUR 80.1 |
2025-06-03 (Tuesday) | 342,639![]() | EUR 27,445,384![]() | EUR 27,445,384 | 1,269 | EUR 716,113 | EUR 80.1 | EUR 78.3 |
2025-06-02 (Monday) | 341,370![]() | EUR 26,729,271![]() | EUR 26,729,271 | 366 | EUR 369,662 | EUR 78.3 | EUR 77.3 |
2025-05-30 (Friday) | 341,004 | EUR 26,359,609![]() | EUR 26,359,609 | 0 | EUR -68,201 | EUR 77.3 | EUR 77.5 |
2025-05-29 (Thursday) | 341,004![]() | EUR 26,427,810![]() | EUR 26,427,810 | 423 | EUR -205,624 | EUR 77.5 | EUR 78.2 |
2025-05-28 (Wednesday) | 340,581 | EUR 26,633,434![]() | EUR 26,633,434 | 0 | EUR -425,726 | EUR 78.2 | EUR 79.45 |
2025-05-27 (Tuesday) | 340,581![]() | EUR 27,059,160![]() | EUR 27,059,160 | 420 | EUR 67,385 | EUR 79.45 | EUR 79.35 |
2025-05-26 (Monday) | 340,161 | EUR 26,991,775![]() | EUR 26,991,775 | 0 | EUR 544,257 | EUR 79.35 | EUR 77.75 |
2025-05-23 (Friday) | 340,161![]() | EUR 26,447,518![]() | EUR 26,447,518 | -2,100 | EUR -163,275 | EUR 77.75 | EUR 77.75 |
2025-05-22 (Thursday) | 342,261 | EUR 26,610,793![]() | EUR 26,610,793 | 0 | EUR -17,113 | EUR 77.75 | EUR 77.8 |
2025-05-21 (Wednesday) | 342,261![]() | EUR 26,627,906![]() | EUR 26,627,906 | 3,780 | EUR 192,540 | EUR 77.8 | EUR 78.1 |
2025-05-20 (Tuesday) | 338,481![]() | EUR 26,435,366![]() | EUR 26,435,366 | 6,604 | EUR 714,898 | EUR 78.1 | EUR 77.5 |
2025-05-19 (Monday) | 331,877![]() | EUR 25,720,468![]() | EUR 25,720,468 | 420 | EUR 98,842 | EUR 77.5 | EUR 77.3 |
2025-05-16 (Friday) | 331,457![]() | EUR 25,621,626![]() | EUR 25,621,626 | 420 | EUR -116,501 | EUR 77.3 | EUR 77.75 |
2025-05-15 (Thursday) | 331,037![]() | EUR 25,738,127![]() | EUR 25,738,127 | -5,447 | EUR -507,625 | EUR 77.75 | EUR 78 |
2025-05-14 (Wednesday) | 336,484 | EUR 26,245,752![]() | EUR 26,245,752 | 0 | EUR -572,023 | EUR 78 | EUR 79.7 |
2025-05-13 (Tuesday) | 336,484![]() | EUR 26,817,775![]() | EUR 26,817,775 | 1,961 | EUR 373,732 | EUR 79.7 | EUR 79.05 |
2025-05-12 (Monday) | 334,523![]() | EUR 26,444,043![]() | EUR 26,444,043 | -418 | EUR 402,380 | EUR 79.05 | EUR 77.75 |
2025-05-09 (Friday) | 334,941![]() | EUR 26,041,663![]() | EUR 26,041,663 | -418 | EUR 185,484 | EUR 77.75 | EUR 77.1 |
2025-05-08 (Thursday) | 335,359![]() | EUR 25,856,179![]() | EUR 25,856,179 | 417 | EUR 651,793 | EUR 77.1 | EUR 75.25 |
2025-05-07 (Wednesday) | 334,942![]() | EUR 25,204,386![]() | EUR 25,204,386 | -352 | EUR -160,605 | EUR 75.25 | EUR 75.65 |
2025-05-06 (Tuesday) | 335,294![]() | EUR 25,364,991![]() | EUR 25,364,991 | -6,240 | EUR -728,207 | EUR 75.65 | EUR 76.4 |
2025-05-05 (Monday) | 341,534![]() | EUR 26,093,198![]() | EUR 26,093,198 | 1,248 | EUR 27,290 | EUR 76.4 | EUR 76.6 |
2025-05-02 (Friday) | 340,286![]() | EUR 26,065,908![]() | EUR 26,065,908 | 1,664 | EUR 144,394 | EUR 76.6 | EUR 76.55 |
2025-05-01 (Thursday) | 338,622 | EUR 25,921,514 | EUR 25,921,514 | 0 | EUR 0 | EUR 76.55 | EUR 76.55 |
2025-04-30 (Wednesday) | 338,622 | EUR 25,921,514![]() | EUR 25,921,514 | 0 | EUR -67,725 | EUR 76.55 | EUR 76.75 |
2025-04-29 (Tuesday) | 338,622 | EUR 25,989,239![]() | EUR 25,989,239 | 0 | EUR -152,379 | EUR 76.75 | EUR 77.2 |
2025-04-28 (Monday) | 338,622![]() | EUR 26,141,618![]() | EUR 26,141,618 | 415 | EUR 167,320 | EUR 77.2 | EUR 76.8 |
2025-04-25 (Friday) | 338,207![]() | EUR 25,974,298![]() | EUR 25,974,298 | -830 | EUR 4,064 | EUR 76.8 | EUR 76.6 |
2025-04-24 (Thursday) | 339,037![]() | EUR 25,970,234![]() | EUR 25,970,234 | 830 | EUR 300,323 | EUR 76.6 | EUR 75.9 |
2025-04-23 (Wednesday) | 338,207![]() | EUR 25,669,911![]() | EUR 25,669,911 | 830 | EUR 79,866 | EUR 75.9 | EUR 75.85 |
2025-04-22 (Tuesday) | 337,377![]() | EUR 25,590,045![]() | EUR 25,590,045 | -4,980 | EUR 152,920 | EUR 75.85 | EUR 74.3 |
2025-04-21 (Monday) | 342,357 | EUR 25,437,125 | EUR 25,437,125 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
2025-04-18 (Friday) | 342,357 | EUR 25,437,125 | EUR 25,437,125 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
2025-04-17 (Thursday) | 342,357 | EUR 25,437,125![]() | EUR 25,437,125 | 0 | EUR -308,121 | EUR 74.3 | EUR 75.2 |
2025-04-16 (Wednesday) | 342,357![]() | EUR 25,745,246![]() | EUR 25,745,246 | 2,490 | EUR 119,274 | EUR 75.2 | EUR 75.4 |
2025-04-15 (Tuesday) | 339,867![]() | EUR 25,625,972![]() | EUR 25,625,972 | 2,075 | EUR 224,014 | EUR 75.4 | EUR 75.2 |
2025-04-14 (Monday) | 337,792![]() | EUR 25,401,958![]() | EUR 25,401,958 | 415 | EUR 402,322 | EUR 75.2 | EUR 74.1 |
2025-04-11 (Friday) | 337,377![]() | EUR 24,999,636![]() | EUR 24,999,636 | 4,150 | EUR 357,499 | EUR 74.1 | EUR 73.95 |
2025-04-10 (Thursday) | 333,227![]() | EUR 24,642,137![]() | EUR 24,642,137 | 1,245 | EUR 507,046 | EUR 73.95 | EUR 72.7 |
2025-04-09 (Wednesday) | 331,982![]() | EUR 24,135,091![]() | EUR 24,135,091 | 8,300 | EUR -43,954 | EUR 72.7 | EUR 74.7 |
2025-04-08 (Tuesday) | 323,682![]() | EUR 24,179,045![]() | EUR 24,179,045 | -3,735 | EUR 113,895 | EUR 74.7 | EUR 73.5 |
2025-04-07 (Monday) | 327,417![]() | EUR 24,065,150![]() | EUR 24,065,150 | -2,905 | EUR -1,485,257 | EUR 73.5 | EUR 77.35 |
2025-04-04 (Friday) | 330,322![]() | EUR 25,550,407![]() | EUR 25,550,407 | -1,660 | EUR -2,917,050 | EUR 77.35 | EUR 85.75 |
2025-04-02 (Wednesday) | 331,982![]() | EUR 28,467,457![]() | EUR 28,467,457 | -415 | EUR -284,884 | EUR 85.75 | EUR 86.5 |
2025-04-01 (Tuesday) | 332,397![]() | EUR 28,752,341![]() | EUR 28,752,341 | 3,320 | EUR 106,188 | EUR 86.5 | EUR 87.05 |
2025-03-31 (Monday) | 329,077![]() | EUR 28,646,153![]() | EUR 28,646,153 | -1,660 | EUR -706,756 | EUR 87.05 | EUR 88.75 |
2025-03-28 (Friday) | 330,737![]() | EUR 29,352,909![]() | EUR 29,352,909 | -1,245 | EUR -691,462 | EUR 88.75 | EUR 90.5 |
2025-03-27 (Thursday) | 331,982![]() | EUR 30,044,371![]() | EUR 30,044,371 | 415 | EUR -1,106,349 | EUR 90.5 | EUR 93.95 |
2025-03-26 (Wednesday) | 331,567![]() | EUR 31,150,720![]() | EUR 31,150,720 | -1,245 | EUR -300,014 | EUR 93.95 | EUR 94.5 |
2025-03-25 (Tuesday) | 332,812![]() | EUR 31,450,734![]() | EUR 31,450,734 | 1,660 | EUR 587,368 | EUR 94.5 | EUR 93.2 |
2025-03-24 (Monday) | 331,152![]() | EUR 30,863,366![]() | EUR 30,863,366 | 5,395 | EUR 1,691,827 | EUR 93.2 | EUR 89.55 |
2025-03-21 (Friday) | 325,757![]() | EUR 29,171,539![]() | EUR 29,171,539 | -5,254 | EUR -1,231,821 | EUR 89.55 | EUR 91.85 |
2025-03-20 (Thursday) | 331,011![]() | EUR 30,403,360![]() | EUR 30,403,360 | 3,368 | EUR -165,732 | EUR 91.85 | EUR 93.3 |
2025-03-19 (Wednesday) | 327,643![]() | EUR 30,569,092![]() | EUR 30,569,092 | 6,736 | EUR 243,380 | EUR 93.3 | EUR 94.5 |
2025-03-18 (Tuesday) | 320,907![]() | EUR 30,325,712![]() | EUR 30,325,712 | 8,420 | EUR 983,183 | EUR 94.5 | EUR 93.9 |
2025-03-17 (Monday) | 312,487![]() | EUR 29,342,529![]() | EUR 29,342,529 | 9,683 | EUR 1,227,178 | EUR 93.9 | EUR 92.85 |
2025-03-14 (Friday) | 302,804![]() | EUR 28,115,351![]() | EUR 28,115,351 | 7,157 | EUR 1,241,039 | EUR 92.85 | EUR 90.9 |
2025-03-13 (Thursday) | 295,647![]() | EUR 26,874,312![]() | EUR 26,874,312 | 15,577 | EUR 1,654,008 | EUR 90.9 | EUR 90.05 |
2025-03-12 (Wednesday) | 280,070![]() | EUR 25,220,304![]() | EUR 25,220,304 | 3,368 | EUR 220,278 | EUR 90.05 | EUR 90.35 |
2025-03-11 (Tuesday) | 276,702![]() | EUR 25,000,026![]() | EUR 25,000,026 | 2,526 | EUR 283,060 | EUR 90.35 | EUR 90.15 |
2025-03-10 (Monday) | 274,176 | EUR 24,716,966![]() | EUR 24,716,966 | 0 | EUR -411,264 | EUR 90.15 | EUR 91.65 |
2025-03-07 (Friday) | 274,176![]() | EUR 25,128,230![]() | EUR 25,128,230 | 28,039 | EUR 2,963,593 | EUR 91.65 | EUR 90.05 |
2025-03-05 (Wednesday) | 246,137 | EUR 22,164,637 | EUR 22,164,637 | ||||
2024-11-12 (Tuesday) | 200,637 | EUR 15,248,412 | EUR 15,248,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 1,248 | 94.950* | 81.85 | |||
2025-07-09 | BUY | 7,072 | 93.350* | 81.71 | |||
2025-07-08 | BUY | 832 | 89.400* | 81.62 | |||
2025-07-03 | BUY | 1,248 | 88.150* | 81.48 | |||
2025-07-02 | BUY | 1,248 | 88.750* | 81.39 | |||
2025-06-30 | BUY | 416 | 88.300* | 81.30 | |||
2025-06-27 | BUY | 834 | 88.550* | 81.21 | |||
2025-06-25 | BUY | 1,251 | 86.300* | 81.06 | |||
2025-06-24 | BUY | 417 | 86.350* | 80.99 | |||
2025-06-23 | SELL | -834 | 79.900* | 81.01 ![]() | |||
2025-06-20 | SELL | -3,911 | 80.450* | 81.02 ![]() | |||
2025-06-17 | SELL | -844 | 81.650* | 81.02 ![]() | |||
2025-06-13 | SELL | -4,642 | 80.000* | 81.04 ![]() | |||
2025-06-12 | SELL | -1,266 | 79.600* | 81.06 ![]() | |||
2025-06-11 | BUY | 5,486 | 80.650* | 81.06 | |||
2025-06-04 | BUY | 6,170 | 81.700* | 81.07 | |||
2025-06-03 | BUY | 1,269 | 80.100* | 81.08 | |||
2025-06-02 | BUY | 366 | 78.300* | 81.13 | |||
2025-05-29 | BUY | 423 | 77.500* | 81.26 | |||
2025-05-27 | BUY | 420 | 79.450* | 81.34 | |||
2025-05-23 | SELL | -2,100 | 77.750* | 81.45 ![]() | |||
2025-05-21 | BUY | 3,780 | 77.800* | 81.59 | |||
2025-05-20 | BUY | 6,604 | 78.100* | 81.66 | |||
2025-05-19 | BUY | 420 | 77.500* | 81.74 | |||
2025-05-16 | BUY | 420 | 77.300* | 81.83 | |||
2025-05-15 | SELL | -5,447 | 77.750* | 81.92 ![]() | |||
2025-05-13 | BUY | 1,961 | 79.700* | 82.05 | |||
2025-05-12 | SELL | -418 | 79.050* | 82.12 ![]() | |||
2025-05-09 | SELL | -418 | 77.750* | 82.21 ![]() | |||
2025-05-08 | BUY | 417 | 77.100* | 82.33 | |||
2025-05-07 | SELL | -352 | 75.250* | 82.50 ![]() | |||
2025-05-06 | SELL | -6,240 | 75.650* | 82.67 ![]() | |||
2025-05-05 | BUY | 1,248 | 76.400* | 82.83 | |||
2025-05-02 | BUY | 1,664 | 76.600* | 82.99 | |||
2025-04-28 | BUY | 415 | 77.200* | 83.70 | |||
2025-04-25 | SELL | -830 | 76.800* | 83.90 ![]() | |||
2025-04-24 | BUY | 830 | 76.600* | 84.12 | |||
2025-04-23 | BUY | 830 | 75.900* | 84.38 | |||
2025-04-22 | SELL | -4,980 | 75.850* | 84.65 ![]() | |||
2025-04-16 | BUY | 2,490 | 75.200* | 86.15 | |||
2025-04-15 | BUY | 2,075 | 75.400* | 86.57 | |||
2025-04-14 | BUY | 415 | 75.200* | 87.02 | |||
2025-04-11 | BUY | 4,150 | 74.100* | 87.56 | |||
2025-04-10 | BUY | 1,245 | 73.950* | 88.15 | |||
2025-04-09 | BUY | 8,300 | 72.700* | 88.85 | |||
2025-04-08 | SELL | -3,735 | 74.700* | 89.53 ![]() | |||
2025-04-07 | SELL | -2,905 | 73.500* | 90.33 ![]() | |||
2025-04-04 | SELL | -1,660 | 77.350* | 91.01 ![]() | |||
2025-04-02 | SELL | -415 | 85.750* | 91.31 ![]() | |||
2025-04-01 | BUY | 3,320 | 86.500* | 91.59 | |||
2025-03-31 | SELL | -1,660 | 87.050* | 91.87 ![]() | |||
2025-03-28 | SELL | -1,245 | 88.750* | 92.08 ![]() | |||
2025-03-27 | BUY | 415 | 90.500* | 92.19 | |||
2025-03-26 | SELL | -1,245 | 93.950* | 92.06 ![]() | |||
2025-03-25 | BUY | 1,660 | 94.500* | 91.85 | |||
2025-03-24 | BUY | 5,395 | 93.200* | 91.73 | |||
2025-03-21 | SELL | -5,254 | 89.550* | 91.95 ![]() | |||
2025-03-20 | BUY | 3,368 | 91.850* | 91.96 | |||
2025-03-19 | BUY | 6,736 | 93.300* | 91.79 | |||
2025-03-18 | BUY | 8,420 | 94.500* | 91.41 | |||
2025-03-17 | BUY | 9,683 | 93.900* | 90.99 | |||
2025-03-14 | BUY | 7,157 | 92.850* | 90.62 | |||
2025-03-13 | BUY | 15,577 | 90.900* | 90.55 | |||
2025-03-12 | BUY | 3,368 | 90.050* | 90.72 | |||
2025-03-11 | BUY | 2,526 | 90.350* | 90.90 | |||
2025-03-07 | BUY | 28,039 | 91.650* | 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.