| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012044747 |
| LEI | 529900JK6UXHY1YKZ082 |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 244,569 | EUR 11,494,743 | EUR 11,494,743 | -542 | EUR -3,064,850 | EUR 47 | EUR 59.4 |
| 2026-03-02 (Monday) | 245,111 | EUR 14,559,593 | EUR 14,559,593 | -1,084 | EUR -372,134 | EUR 59.4 | EUR 60.65 |
| 2026-02-27 (Friday) | 246,195 | EUR 14,931,727 | EUR 14,931,727 | 0 | EUR 24,620 | EUR 60.65 | EUR 60.55 |
| 2026-02-26 (Thursday) | 246,195 | EUR 14,907,107 | EUR 14,907,107 | 0 | EUR 135,407 | EUR 60.55 | EUR 60 |
| 2026-02-25 (Wednesday) | 246,195 | EUR 14,771,700 | EUR 14,771,700 | 0 | EUR -356,983 | EUR 60 | EUR 61.45 |
| 2026-02-24 (Tuesday) | 246,195 | EUR 15,128,683 | EUR 15,128,683 | ||||
| 2026-02-23 (Monday) | 246,195 | EUR 16,113,463 | EUR 16,113,463 | ||||
| 2026-02-20 (Friday) | 246,195 | EUR 15,891,887 | EUR 15,891,887 | ||||
| 2026-02-19 (Thursday) | 246,195 | EUR 16,322,729 | EUR 16,322,729 | ||||
| 2026-02-18 (Wednesday) | 246,195 | EUR 16,482,755 | EUR 16,482,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | SELL | -542 | 55.000 | 45.920 | 46.828 | EUR -25,381 | - |
| 2026-03-02 | SELL | -1,084 | 61.150 | 57.100 | 57.505 | EUR -62,335 | - |
| 2026-02-16 | SELL | -2,478 | 70.400 | 67.650 | 67.925 | EUR -168,318 | - |
| 2026-02-06 | BUY | 1,624 | 64.650* | - | |||
| 2026-02-02 | BUY | 542 | 62.500 | 60.350 | 60.565 | EUR 32,826 | - |
| 2026-01-27 | BUY | 270 | 59.150 | 57.450 | 57.620 | EUR 15,557 | - |
| 2026-01-26 | BUY | 810 | 60.150 | 57.700 | 57.945 | EUR 46,935 | - |
| 2026-01-23 | BUY | 16,626 | 60.500 | 57.750 | 58.025 | EUR 964,724 | - |
| 2026-01-22 | BUY | 1,350 | 61.550 | 58.900 | 59.165 | EUR 79,873 | - |
| 2026-01-21 | SELL | -1,620 | 60.900 | 55.800 | 56.310 | EUR -91,222 | - |
| 2026-01-20 | SELL | -5,400 | 62.750 | 60.100 | 60.365 | EUR -325,971 | - |
| 2026-01-16 | SELL | -308 | 65.500 | 62.600 | 62.890 | EUR -19,370 | - |
| 2026-01-15 | SELL | -270 | 68.250 | 65.150 | 65.460 | EUR -17,674 | - |
| 2026-01-13 | BUY | 810 | 69.300 | 66.350 | 66.645 | EUR 53,982 | - |
| 2026-01-09 | BUY | 232 | 66.850 | 65.150 | 65.320 | EUR 15,154 | - |
| 2026-01-05 | SELL | -271 | 69.050 | 65.150 | 65.540 | EUR -17,761 | - |
| 2026-01-02 | BUY | 542 | 69.750 | 66.050 | 66.420 | EUR 36,000 | - |
| 2025-12-22 | BUY | 542 | 66.300 | 62.950 | 63.285 | EUR 34,300 | - |
| 2025-12-19 | SELL | -2,815 | 66.300 | 63.550 | 63.825 | EUR -179,667 | - |
| 2025-12-18 | BUY | 275 | 66.250 | 63.600 | 63.865 | EUR 17,563 | - |
| 2025-12-17 | SELL | -275 | 64.550 | 61.050 | 61.400 | EUR -16,885 | - |
| 2025-12-15 | BUY | 275 | 64.200 | 60.200 | 60.600 | EUR 16,665 | - |
| 2025-12-10 | BUY | 275 | 63.200 | 60.900 | 61.130 | EUR 16,811 | - |
| 2025-12-09 | SELL | -825 | 63.200 | 60.500 | 60.770 | EUR -50,135 | - |
| 2025-12-02 | BUY | 550 | 64.850 | 63.100 | 63.275 | EUR 34,801 | - |
| 2025-12-01 | BUY | 236 | 65.600 | 63.650 | 63.845 | EUR 15,067 | - |
| 2025-11-28 | BUY | 276 | 65.650 | 64.450 | 64.570 | EUR 17,821 | - |
| 2025-11-27 | BUY | 1,932 | 65.200 | 62.850 | 63.085 | EUR 121,880 | - |
| 2025-11-26 | BUY | 1,380 | 63.800 | 60.550 | 60.875 | EUR 84,007 | - |
| 2025-11-25 | BUY | 3,864 | 63.200 | 60.300 | 60.590 | EUR 234,120 | - |
| 2025-11-24 | BUY | 552 | 61.200 | 59.450 | 59.625 | EUR 32,913 | - |
| 2025-11-21 | BUY | 1,104 | 61.500 | 59.650 | 59.835 | EUR 66,058 | - |
| 2025-11-20 | BUY | 236 | 63.250 | 61.700 | 61.855 | EUR 14,598 | - |
| 2025-11-19 | BUY | 276 | 64.200 | 60.500 | 60.870 | EUR 16,800 | - |
| 2025-11-18 | BUY | 5,244 | 62.100 | 59.950 | 60.165 | EUR 315,505 | - |
| 2025-11-17 | BUY | 3,036 | 62.700 | 61.100 | 61.260 | EUR 185,985 | - |
| 2025-11-14 | SELL | -552 | 64.300 | 60.850 | 61.195 | EUR -33,780 | - |
| 2025-11-12 | BUY | 5,520 | 66.950 | 63.900 | 64.205 | EUR 354,412 | - |
| 2025-11-11 | BUY | 1,656 | 67.950 | 63.000 | 63.495 | EUR 105,148 | - |
| 2025-11-10 | BUY | 1,932 | 63.750 | 60.650 | 60.960 | EUR 117,775 | - |
| 2025-11-07 | BUY | 552 | 63.100 | 60.900 | 61.120 | EUR 33,738 | - |
| 2025-11-06 | BUY | 552 | 64.650 | 61.750 | 62.040 | EUR 34,246 | - |
| 2025-11-05 | SELL | -828 | 64.600 | 60.150 | 60.595 | EUR -50,173 | - |
| 2025-11-04 | SELL | -4,140 | 65.650 | 63.050 | 63.310 | EUR -262,103 | - |
| 2025-10-31 | SELL | -552 | 74.200 | 71.050 | 71.365 | EUR -39,393 | - |
| 2025-10-29 | SELL | -275 | 76.200 | 82.550 | 81.915 | EUR -22,527 | - |
| 2025-10-28 | SELL | -825 | 78.800 | 81.150 | 80.915 | EUR -66,755 | - |
| 2025-10-24 | SELL | -550 | 80.450 | 80.950 | 80.900 | EUR -44,495 | - |
| 2025-10-23 | BUY | 3,025 | 79.450 | 79.600 | 79.585 | EUR 240,745 | - |
| 2025-10-22 | SELL | -3,696 | 78.500 | 82.700 | 82.280 | EUR -304,107 | - |
| 2025-10-21 | BUY | 552 | 83.100 | 85.050 | 84.855 | EUR 46,840 | - |
| 2025-10-20 | BUY | 2,078 | 85.450 | 85.450 | 85.450 | EUR 177,565 | - |
| 2025-10-17 | SELL | -542 | 83.550 | 87.150 | 86.790 | EUR -47,040 | - |
| 2025-10-15 | BUY | 232 | 85.550 | 88.650 | 88.340 | EUR 20,495 | - |
| 2025-10-14 | SELL | -1,084 | 87.050 | 87.800 | 87.725 | EUR -95,094 | - |
| 2025-10-06 | BUY | 503 | 78.150 | 78.150 | 78.150 | EUR 39,309 | - |
| 2025-10-03 | BUY | 6,233 | 78.150 | 78.150 | 78.150 | EUR 487,109 | - |
| 2025-10-01 | SELL | -581 | 75.750 | 76.450 | 76.380 | EUR -44,377 | - |
| 2025-09-30 | BUY | 271 | 73.150 | 73.150 | 73.150 | EUR 19,824 | - |
| 2025-09-29 | SELL | -813 | 73.150 | 76.900 | 76.525 | EUR -62,215 | - |
| 2025-09-26 | SELL | -542 | 77.000 | 79.050 | 78.845 | EUR -42,734 | - |
| 2025-09-25 | BUY | 542 | 78.350 | 81.550 | 81.230 | EUR 44,027 | - |
| 2025-09-24 | BUY | 5,437 | 78.200 | 79.450 | 79.325 | EUR 431,290 | - |
| 2025-09-18 | SELL | -526 | 77.650 | 77.750 | 77.740 | EUR -40,891 | - |
| 2025-09-17 | BUY | 263 | 75.450 | 76.650 | 76.530 | EUR 20,127 | - |
| 2025-09-05 | SELL | -2,147 | 72.500 | 74.500 | 74.300 | EUR -159,522 | - |
| 2025-09-02 | SELL | -792 | 77.050 | 81.850 | 81.370 | EUR -64,445 | - |
| 2025-09-01 | SELL | -526 | 81.100 | 82.950 | 82.765 | EUR -43,534 | - |
| 2025-08-29 | SELL | -1,320 | 81.450 | 81.450 | 81.450 | EUR -107,514 | - |
| 2025-08-27 | SELL | -263 | 89.350 | 91.250 | 91.060 | EUR -23,949 | - |
| 2025-08-26 | SELL | -789 | 90.400 | 93.500 | 93.190 | EUR -73,527 | - |
| 2025-08-20 | SELL | -1,578 | 94.750 | 94.750 | 94.750 | EUR -149,516 | - |
| 2025-08-14 | SELL | -528 | 94.350 | 95.150 | 95.070 | EUR -50,197 | - |
| 2025-08-13 | SELL | -528 | 94.100 | 95.250 | 95.135 | EUR -50,231 | - |
| 2025-08-12 | SELL | -264 | 97.350 | 97.350 | 97.350 | EUR -25,700 | - |
| 2025-08-05 | BUY | 264 | 103.500 | 104.200 | 104.130 | EUR 27,490 | - |
| 2025-08-01 | SELL | -1,584 | 96.250 | 98.650 | 98.410 | EUR -155,881 | - |
| 2025-07-31 | SELL | -792 | 97.650 | 99.850 | 99.630 | EUR -78,907 | - |
| 2025-07-25 | BUY | 528 | 112.400 | 112.400 | 112.400 | EUR 59,347 | - |
| 2025-07-24 | BUY | 264 | 105.100 | 105.900 | 105.820 | EUR 27,936 | - |
| 2025-07-23 | SELL | -792 | 104.800 | 104.800 | 104.800 | EUR -83,002 | - |
| 2025-07-22 | BUY | 1,320 | 104.800 | 106.000 | 105.880 | EUR 139,762 | - |
| 2025-07-21 | BUY | 1,056 | 106.400 | 108.100 | 107.930 | EUR 113,974 | - |
| 2025-07-18 | BUY | 264 | 106.500 | 107.700 | 107.580 | EUR 28,401 | - |
| 2025-07-16 | BUY | 264 | 92.400 | 92.400 | 92.400 | EUR 24,394 | - |
| 2025-07-10 | BUY | 792 | 93.900 | 93.900 | 93.900 | EUR 74,369 | - |
| 2025-07-09 | BUY | 4,488 | 92.200 | 92.800 | 92.740 | EUR 416,217 | - |
| 2025-07-08 | BUY | 528 | 91.950 | 94.200 | 93.975 | EUR 49,619 | - |
| 2025-07-03 | BUY | 792 | 94.800 | 97.000 | 96.780 | EUR 76,650 | - |
| 2025-07-02 | BUY | 792 | 90.000 | 94.500 | 94.050 | EUR 74,488 | - |
| 2025-06-30 | BUY | 264 | 93.650 | 93.800 | 93.785 | EUR 24,759 | - |
| 2025-06-27 | BUY | 528 | 90.950 | 91.200 | 91.175 | EUR 48,140 | - |
| 2025-06-25 | BUY | 792 | 92.250 | 97.000 | 96.525 | EUR 76,448 | - |
| 2025-06-24 | BUY | 264 | 96.500 | 96.500 | 96.500 | EUR 25,476 | - |
| 2025-06-23 | SELL | -528 | 91.700 | 92.500 | 92.420 | EUR -48,798 | - |
| 2025-06-20 | SELL | -2,463 | 88.500 | 90.900 | 90.660 | EUR -223,296 | - |
| 2025-06-17 | SELL | -536 | 88.100 | 89.500 | 89.360 | EUR -47,897 | - |
| 2025-06-13 | SELL | -2,948 | 92.000 | 92.200 | 92.180 | EUR -271,747 | - |
| 2025-06-12 | SELL | -801 | 90.400 | 95.700 | 95.170 | EUR -76,231 | - |
| 2025-06-11 | BUY | 3,471 | 95.950 | 98.250 | 98.020 | EUR 340,227 | - |
| 2025-06-04 | BUY | 3,909 | 99.900 | 113.500 | 112.140 | EUR 438,355 | - |
| 2025-06-03 | BUY | 801 | 116.000 | 118.000 | 117.800 | EUR 94,358 | - |
| 2025-06-02 | BUY | 232 | 115.400 | 116.000 | 115.940 | EUR 26,898 | - |
| 2025-05-29 | BUY | 267 | 117.200 | 121.000 | 120.620 | EUR 32,206 | - |
| 2025-05-27 | BUY | 266 | 121.700 | 126.400 | 125.930 | EUR 33,497 | - |
| 2025-05-23 | SELL | -1,330 | 125.200 | 127.700 | 127.450 | EUR -169,508 | - |
| 2025-05-21 | BUY | 2,385 | 129.000 | 129.000 | 129.000 | EUR 307,665 | - |
| 2025-05-20 | BUY | 4,181 | 128.800 | 130.100 | 129.970 | EUR 543,405 | - |
| 2025-05-19 | BUY | 266 | 125.600 | 125.600 | 125.600 | EUR 33,410 | - |
| 2025-05-16 | BUY | 265 | 122.900 | 122.900 | 122.900 | EUR 32,569 | - |
| 2025-05-15 | SELL | -3,445 | 122.900 | 124.700 | 124.520 | EUR -428,971 | - |
| 2025-05-13 | BUY | 770 | 125.200 | 128.000 | 127.720 | EUR 98,344 | - |
| 2025-05-12 | SELL | -265 | 127.600 | 128.600 | 128.500 | EUR -34,053 | - |
| 2025-05-09 | SELL | -265 | 124.900 | 125.600 | 125.530 | EUR -33,265 | - |
| 2025-05-08 | BUY | 264 | 123.500 | 127.600 | 127.190 | EUR 33,578 | - |
| 2025-05-07 | BUY | 264 | 122.000 | 124.600 | 124.340 | EUR 32,826 | - |
| 2025-05-06 | SELL | -3,945 | 123.700 | 136.500 | 135.220 | EUR -533,443 | - |
| 2025-05-05 | BUY | 789 | 134.000 | 134.000 | 134.000 | EUR 105,726 | - |
| 2025-05-02 | BUY | 1,052 | 131.400 | 132.900 | 132.750 | EUR 139,653 | - |
| 2025-04-28 | BUY | 262 | 127.400 | 130.200 | 129.920 | EUR 34,039 | - |
| 2025-04-25 | SELL | -524 | 128.500 | 130.500 | 130.300 | EUR -68,277 | - |
| 2025-04-24 | BUY | 524 | 128.400 | 129.400 | 129.300 | EUR 67,753 | - |
| 2025-04-23 | BUY | 524 | 123.200 | 128.200 | 127.700 | EUR 66,915 | - |
| 2025-04-22 | SELL | -3,144 | 124.800 | 125.100 | 125.070 | EUR -393,220 | - |
| 2025-04-16 | BUY | 1,572 | 124.900 | 128.800 | 128.410 | EUR 201,861 | - |
| 2025-04-15 | BUY | 1,310 | 127.300 | 127.300 | 127.300 | EUR 166,763 | - |
| 2025-04-14 | BUY | 262 | 127.300 | 129.000 | 128.830 | EUR 33,753 | - |
| 2025-04-11 | BUY | 2,620 | 121.100 | 122.700 | 122.540 | EUR 321,055 | - |
| 2025-04-10 | BUY | 786 | 117.500 | 120.100 | 119.840 | EUR 94,194 | - |
| 2025-04-09 | BUY | 5,240 | 109.200 | 115.600 | 114.960 | EUR 602,390 | - |
| 2025-04-08 | SELL | -2,358 | 131.100 | 131.100 | 131.100 | EUR -309,134 | - |
| 2025-04-07 | SELL | -1,834 | 119.700 | 124.700 | 124.200 | EUR -227,783 | - |
| 2025-04-04 | SELL | -1,048 | 123.200 | 128.500 | 127.970 | EUR -134,113 | - |
| 2025-04-02 | SELL | -262 | 124.500 | 124.500 | 124.500 | EUR -32,619 | - |
| 2025-04-01 | BUY | 2,096 | 122.500 | 122.500 | 122.500 | EUR 256,760 | - |
| 2025-03-31 | SELL | -1,048 | 118.800 | 120.500 | 120.330 | EUR -126,106 | - |
| 2025-03-28 | SELL | -786 | 121.000 | 123.200 | 122.980 | EUR -96,662 | - |
| 2025-03-27 | BUY | 262 | 124.300 | 126.300 | 126.100 | EUR 33,038 | - |
| 2025-03-26 | SELL | -786 | 127.100 | 127.500 | 127.460 | EUR -100,184 | - |
| 2025-03-25 | BUY | 1,048 | 125.700 | 127.300 | 127.140 | EUR 133,243 | - |
| 2025-03-24 | BUY | 3,406 | 126.400 | 126.400 | 126.400 | EUR 430,518 | - |
| 2025-03-21 | SELL | -2,309 | 126.400 | 128.800 | 128.560 | EUR -296,845 | - |
| 2025-03-20 | BUY | 2,120 | 129.100 | 132.700 | 132.340 | EUR 280,561 | - |
| 2025-03-19 | BUY | 4,240 | 133.300 | 134.500 | 134.380 | EUR 569,771 | - |
| 2025-03-18 | BUY | 5,300 | 130.500 | 138.700 | 137.880 | EUR 730,764 | - |
| 2025-03-17 | BUY | 6,095 | 134.900 | 134.900 | 134.900 | EUR 822,215 | - |
| 2025-03-14 | BUY | 4,505 | 134.900 | 139.800 | 139.310 | EUR 627,592 | - |
| 2025-03-13 | BUY | 9,805 | 126.900 | 133.000 | 132.390 | EUR 1,298,084 | - |
| 2025-03-12 | BUY | 2,120 | 130.700 | 136.400 | 135.830 | EUR 287,960 | - |
| 2025-03-11 | BUY | 1,590 | 133.100 | 144.400 | 143.270 | EUR 227,799 | - |
| 2025-03-07 | BUY | 17,650 | 120.100 | 123.900 | 123.520 | EUR 2,180,128 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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