| 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 | Siltronic AG |
| Ticker | WAF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WAF3001 |
| LEI | 5299003NKV26NNGHHR90 |
Show aggregate WAF.DE holdings
| Date | Number of WAF.DE Shares Held | Base Market Value of WAF.DE Shares | Local Market Value of WAF.DE Shares | Change in WAF.DE Shares Held | Change in WAF.DE Base Value | Current Price per WAF.DE Share Held | Previous Price per WAF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 0 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 46.86 | EUR 47.84 |
| 2025-03-21 (Friday) | 0 | EUR 0 | EUR 0 | -223,875 | EUR -10,490,783 | EUR 46.86 | EUR 47.84 |
| 2025-03-20 (Thursday) | 223,875 | EUR 10,490,783 | EUR 10,490,783 | 2,280 | EUR -110,322 | EUR 46.86 | EUR 47.84 |
| 2025-03-19 (Wednesday) | 221,595 | EUR 10,601,105 | EUR 10,601,105 | 4,560 | EUR 231,173 | EUR 47.84 | EUR 47.78 |
| 2025-03-18 (Tuesday) | 217,035 | EUR 10,369,932 | EUR 10,369,932 | 5,700 | EUR 483,681 | EUR 47.78 | EUR 46.78 |
| 2025-03-17 (Monday) | 211,335 | EUR 9,886,251 | EUR 9,886,251 | 6,555 | EUR 265,687 | EUR 46.78 | EUR 46.98 |
| 2025-03-14 (Friday) | 204,780 | EUR 9,620,564 | EUR 9,620,564 | 4,845 | EUR 523,521 | EUR 46.98 | EUR 45.5 |
| 2025-03-13 (Thursday) | 199,935 | EUR 9,097,043 | EUR 9,097,043 | 10,545 | EUR 760,095 | EUR 45.5 | EUR 44.02 |
| 2025-03-12 (Wednesday) | 189,390 | EUR 8,336,948 | EUR 8,336,948 | 2,280 | EUR 279,991 | EUR 44.02 | EUR 43.06 |
| 2025-03-11 (Tuesday) | 187,110 | EUR 8,056,957 | EUR 8,056,957 | 1,710 | EUR -337,955 | EUR 43.06 | EUR 45.28 |
| 2025-03-10 (Monday) | 185,400 | EUR 8,394,912 | EUR 8,394,912 | 0 | EUR -3,708 | EUR 45.28 | EUR 45.3 |
| 2025-03-07 (Friday) | 185,400 | EUR 8,398,620 | EUR 8,398,620 | 18,981 | EUR 184,178 | EUR 45.3 | EUR 49.36 |
| 2025-03-05 (Wednesday) | 166,419 | EUR 8,214,442 | EUR 8,214,442 | ||||
| 2024-11-12 (Tuesday) | 124,897 | EUR 6,519,623 | EUR 6,519,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -223,875 | 46.860* | 45.94 Profit of 10,284,818 on sale | |||
| 2025-03-20 | BUY | 2,280 | 46.860* | 45.84 | |||
| 2025-03-19 | BUY | 4,560 | 47.840* | 45.59 | |||
| 2025-03-18 | BUY | 5,700 | 47.780* | 45.27 | |||
| 2025-03-17 | BUY | 6,555 | 46.780* | 45.02 | |||
| 2025-03-14 | BUY | 4,845 | 46.980* | 44.63 | |||
| 2025-03-13 | BUY | 10,545 | 45.500* | 44.41 | |||
| 2025-03-12 | BUY | 2,280 | 44.020* | 44.55 | |||
| 2025-03-11 | BUY | 1,710 | 43.060* | 45.29 | |||
| 2025-03-07 | BUY | 18,981 | 45.300* | 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.