Portfolio Holdings Detail for ISIN DE0005933923
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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

Holdings detail for WCH.DE

Show aggregate WCH.DE holdings

iShares MDAX UCITS ETF DE WCH.DE holdings

Date	Number of WCH.DE Shares Held	Base Market Value of WCH.DE Shares	Local Market Value of WCH.DE Shares	Change in WCH.DE Shares Held	Change in WCH.DE Base Value	Current Price per WCH.DE Share Held	Previous Price per WCH.DE Share Held
2025-11-05 (Wednesday)	244,833	EUR 16,722,094	EUR 16,722,094	-954	EUR 192,918	EUR 68.3	EUR 67.25
2025-11-04 (Tuesday)	245,787	EUR 16,529,176	EUR 16,529,176	-4,770	EUR -909,591	EUR 67.25	EUR 69.6
2025-11-03 (Monday)	250,557	EUR 17,438,767	EUR 17,438,767	0	EUR 288,140	EUR 69.6	EUR 68.45
2025-10-31 (Friday)	250,557	EUR 17,150,627	EUR 17,150,627	-636	EUR -118,892	EUR 68.45	EUR 68.75
2025-10-30 (Thursday)	251,193	EUR 17,269,519	EUR 17,269,519	0	EUR 12,560	EUR 68.75	EUR 68.7
2025-10-29 (Wednesday)	251,193	EUR 17,256,959	EUR 17,256,959	-319	EUR 128,992	EUR 68.7	EUR 68.1
2025-10-28 (Tuesday)	251,512	EUR 17,127,967	EUR 17,127,967	-957	EUR -166,160	EUR 68.1	EUR 68.5
2025-10-27 (Monday)	252,469	EUR 17,294,127	EUR 17,294,127	0	EUR -189,351	EUR 68.5	EUR 69.25
2025-10-24 (Friday)	252,469	EUR 17,483,478	EUR 17,483,478	-638	EUR 170,959	EUR 69.25	EUR 68.4
2025-10-23 (Thursday)	253,107	EUR 17,312,519	EUR 17,312,519	3,509	EUR 714,252	EUR 68.4	EUR 66.5
2025-10-22 (Wednesday)	249,598	EUR 16,598,267	EUR 16,598,267	-4,275	EUR -576,241	EUR 66.5	EUR 67.65
2025-10-21 (Tuesday)	253,873	EUR 17,174,508	EUR 17,174,508	638	EUR -32,810	EUR 67.65	EUR 67.95
2025-10-20 (Monday)	253,235	EUR 17,207,318	EUR 17,207,318	2,395	EUR 501,374	EUR 67.95	EUR 66.6

Share Trades of WCH.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	SELL	-954	68.500	65.800	66.070	EUR -63,031	67.28 Profit of 1,152 on sale
2025-11-04	SELL	-4,770	68.650	66.350	66.580	EUR -317,587	67.28 Profit of 3,326 on sale
2025-10-31	SELL	-636	69.600	67.650	67.845	EUR -43,149	67.25 Loss of -377 on sale
2025-10-29	SELL	-319	68.700	69.550	69.465	EUR -22,159	67.23 Loss of -713 on sale
2025-10-28	SELL	-957	68.100	68.550	68.505	EUR -65,559	67.22 Loss of -1,226 on sale
2025-10-24	SELL	-638	69.250	69.900	69.835	EUR -44,555	67.20 Loss of -1,682 on sale
2025-10-23	BUY	3,509	68.400	68.400	68.400	EUR 240,016	67.19
2025-10-22	SELL	-4,275	66.500	67.450	67.355	EUR -287,943	67.19 Loss of -686 on sale
2025-10-21	BUY	638	67.650	68.300	68.235	EUR 43,534	67.19
2025-10-20	BUY	2,395	67.950	68.550	68.490	EUR 164,034	67.19
2025-10-17	SELL	-628	66.600	67.300	67.230	EUR -42,220	67.19 Loss of -25 on sale
2025-10-15	BUY	269	65.000	66.150	66.035	EUR 17,763	67.22
2025-10-14	SELL	-1,256	63.700	65.250	65.095	EUR -81,759	67.25 Profit of 2,704 on sale
2025-10-06	BUY	583	66.050	66.050	66.050	EUR 38,507	67.25
2025-10-03	BUY	7,222	66.050	67.900	67.715	EUR 489,038	67.26
2025-10-01	SELL	-673	63.750	65.200	65.055	EUR -43,782	67.30 Profit of 1,509 on sale
2025-09-30	BUY	314	64.300	64.300	64.300	EUR 20,190	67.32
2025-09-29	SELL	-942	64.300	65.200	65.110	EUR -61,334	67.35 Profit of 2,110 on sale
2025-09-26	SELL	-628	64.550	65.000	64.955	EUR -40,792	67.37 Profit of 1,519 on sale
2025-09-25	BUY	628	64.400	65.650	65.525	EUR 41,150	67.40
2025-09-24	BUY	6,275	65.300	65.300	65.300	EUR 409,758	67.42
2025-09-18	SELL	-608	64.400	65.300	65.210	EUR -39,648	67.44 Profit of 1,358 on sale
2025-09-17	BUY	305	63.400	63.400	63.400	EUR 19,337	67.48
2025-08-20	SELL	-1,830	68.450	68.950	68.900	EUR -126,087	67.51 Loss of -2,550 on sale
2025-08-14	SELL	-610	65.200	65.200	65.200	EUR -39,772	67.51 Profit of 1,411 on sale
2025-08-13	SELL	-610	65.200	65.600	65.560	EUR -39,992	67.53 Profit of 1,205 on sale
2025-08-12	SELL	-305	65.000	65.800	65.720	EUR -20,045	67.56 Profit of 561 on sale
2025-08-05	BUY	305	63.950	64.150	64.130	EUR 19,560	67.59
2025-08-01	SELL	-1,830	64.000	65.300	65.170	EUR -119,261	67.68 Profit of 4,585 on sale
2025-07-31	SELL	-915	65.700	70.750	70.245	EUR -64,274	67.69 Loss of -2,333 on sale
2025-07-25	BUY	610	71.500	71.950	71.905	EUR 43,862	67.65
2025-07-24	BUY	305	70.300	71.850	71.695	EUR 21,867	67.63
2025-07-23	SELL	-915	68.050	68.050	68.050	EUR -62,266	67.60 Loss of -414 on sale
2025-07-22	BUY	1,525	68.050	68.150	68.140	EUR 103,914	67.59
2025-07-21	BUY	1,220	66.500	66.500	66.500	EUR 81,130	67.59
2025-07-18	BUY	305	66.500	69.200	68.930	EUR 21,024	67.60
2025-07-16	BUY	305	69.800	69.800	69.800	EUR 21,289	67.62
2025-07-10	BUY	915	71.050	71.950	71.860	EUR 65,752	67.54
2025-07-09	BUY	5,185	69.450	71.000	70.845	EUR 367,331	67.52
2025-07-08	BUY	612	68.300	69.250	69.155	EUR 42,323	67.51
2025-07-03	BUY	918	64.100	67.250	66.935	EUR 61,446	67.61
2025-07-02	BUY	918	66.100	66.100	66.100	EUR 60,680	67.62
2025-06-30	BUY	306	62.000	64.050	63.845	EUR 19,537	67.69
2025-06-27	BUY	612	64.100	64.600	64.550	EUR 39,505	67.74
2025-06-25	BUY	918	61.500	63.450	63.255	EUR 58,068	67.88
2025-06-24	BUY	306	62.800	64.100	63.970	EUR 19,575	67.95
2025-06-23	SELL	-612	61.050	61.300	61.275	EUR -37,500	68.04 Profit of 4,142 on sale
2025-06-20	SELL	-2,896	60.150	60.650	60.600	EUR -175,498	68.15 Profit of 21,864 on sale
2025-06-17	SELL	-622	62.400	63.300	63.210	EUR -39,317	68.44 Profit of 3,256 on sale
2025-06-13	SELL	-3,410	61.250	61.700	61.655	EUR -210,244	68.63 Profit of 23,801 on sale
2025-06-12	SELL	-930	62.950	64.050	63.940	EUR -59,464	68.72 Profit of 4,444 on sale
2025-06-11	BUY	4,030	64.200	65.700	65.550	EUR 264,166	68.79
2025-06-04	BUY	4,444	64.100	64.650	64.595	EUR 287,060	69.20
2025-06-03	BUY	936	62.300	62.800	62.750	EUR 58,734	69.32
2025-06-02	BUY	270	62.500	62.650	62.635	EUR 16,911	69.43
2025-05-29	BUY	312	63.050	64.550	64.400	EUR 20,093	69.66
2025-05-27	BUY	309	63.400	63.650	63.625	EUR 19,660	69.89
2025-05-23	SELL	-1,545	61.000	63.050	62.845	EUR -97,096	70.19 Profit of 11,353 on sale
2025-05-21	BUY	2,772	63.500	64.650	64.535	EUR 178,891	70.48
2025-05-20	BUY	4,935	64.300	64.700	64.660	EUR 319,097	70.60
2025-05-19	BUY	309	64.150	65.250	65.140	EUR 20,128	70.73
2025-05-16	BUY	309	64.300	67.000	66.730	EUR 20,620	70.86
2025-05-15	SELL	-4,004	66.400	66.400	66.400	EUR -265,866	70.96 Profit of 18,242 on sale
2025-05-13	BUY	900	67.100	68.150	68.045	EUR 61,241	71.13
2025-05-12	SELL	-308	65.700	69.000	68.670	EUR -21,150	71.25 Profit of 795 on sale
2025-05-09	SELL	-308	64.500	66.750	66.525	EUR -20,490	71.40 Profit of 1,502 on sale
2025-05-08	BUY	307	65.700	65.700	65.700	EUR 20,170	71.54
2025-05-07	BUY	306	65.800	67.600	67.420	EUR 20,631	71.67
2025-05-06	SELL	-4,575	65.800	66.350	66.295	EUR -303,300	71.82 Profit of 25,257 on sale
2025-05-05	BUY	915	65.900	68.350	68.105	EUR 62,316	71.96
2025-05-02	BUY	1,220	67.400	70.050	69.785	EUR 85,138	72.08
2025-04-28	BUY	303	70.900	71.000	70.990	EUR 21,510	72.50
2025-04-25	SELL	-606	69.300	69.300	69.300	EUR -41,996	72.60 Profit of 1,999 on sale
2025-04-24	BUY	606	67.300	67.950	67.885	EUR 41,138	72.76
2025-04-23	BUY	606	66.250	68.100	67.915	EUR 41,156	72.96
2025-04-22	SELL	-3,636	64.300	64.300	64.300	EUR -233,795	73.24 Profit of 32,512 on sale
2025-04-16	BUY	1,818	63.800	65.500	65.330	EUR 118,770	74.63
2025-04-15	BUY	1,515	64.900	64.900	64.900	EUR 98,324	74.96
2025-04-14	BUY	303	64.900	65.850	65.755	EUR 19,924	75.37
2025-04-11	BUY	3,030	62.850	64.000	63.885	EUR 193,572	75.89
2025-04-10	BUY	909	62.700	68.100	67.560	EUR 61,412	76.46
2025-04-09	BUY	6,060	59.500	62.350	62.065	EUR 376,114	77.23
2025-04-08	SELL	-2,727	61.750	63.000	62.875	EUR -171,460	77.97 Profit of 41,167 on sale
2025-04-07	SELL	-2,121	59.850	63.900	63.495	EUR -134,673	78.88 Profit of 32,625 on sale
2025-04-04	SELL	-1,212	62.120	66.100	65.702	EUR -79,631	79.76 Profit of 17,037 on sale
2025-04-02	SELL	-303	72.180	74.900	74.628	EUR -22,612	80.18 Profit of 1,682 on sale
2025-04-01	BUY	2,424	75.180	77.340	77.124	EUR 186,949	80.47
2025-03-31	SELL	-1,212	75.780	76.280	76.230	EUR -92,391	80.77 Profit of 5,499 on sale
2025-03-28	SELL	-909	78.020	79.700	79.532	EUR -72,295	80.95 Profit of 1,290 on sale
2025-03-27	BUY	303	79.200	80.400	80.280	EUR 24,325	81.08
2025-03-26	SELL	-909	80.600	82.640	82.436	EUR -74,934	81.11 Loss of -1,203 on sale
2025-03-25	BUY	1,212	82.060	82.720	82.654	EUR 100,177	81.03
2025-03-24	BUY	3,939	80.020	80.020	80.020	EUR 315,199	81.05
2025-03-21	SELL	-5,411	80.020	81.560	81.406	EUR -440,488	81.15 Loss of -1,374 on sale
2025-03-20	BUY	2,480	82.100	87.240	86.726	EUR 215,080	81.05
2025-03-19	BUY	4,960	85.480	88.000	87.748	EUR 435,230	80.49
2025-03-18	BUY	6,200	87.180	87.600	87.558	EUR 542,860	79.54
2025-03-17	BUY	7,130	82.540	82.540	82.540	EUR 588,510	78.89
2025-03-14	BUY	5,270	82.540	84.360	84.178	EUR 443,618	78.16
2025-03-13	BUY	11,470	80.980	81.600	81.538	EUR 935,241	77.46
2025-03-12	BUY	2,480	80.400	82.100	81.930	EUR 203,186	76.48
2025-03-11	BUY	1,860	75.560	78.940	78.602	EUR 146,200	76.94
2025-03-07	BUY	20,647	77.000	79.000	78.800	EUR 1,626,984	0.00

Market high and low price is on the date.

* (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

Shorting History of WCH.DE

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.

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