Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for MF.PA
| Stock Name | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121204 |
| LEI | 969500M98ZMIZYJD5O34 |
Show aggregate MF.PA holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) MF.PA holdings
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 4,124 | EUR 352,396 | EUR 352,396 | | | | |
| 2025-04-28 (Monday) | 4,124 | EUR 358,582 | EUR 358,582 | | | | |
| 2025-04-25 (Friday) | 4,124 | EUR 357,551 | EUR 357,551 | 0 | EUR -1,443 | EUR 86.7001 | EUR 87.0499 |
| 2025-04-24 (Thursday) | 4,124 | EUR 358,994 | EUR 358,994 | 0 | EUR 4,124 | EUR 87.0499 | EUR 86.0499 |
| 2025-04-23 (Wednesday) | 4,124 | EUR 354,870 | EUR 354,870 | 0 | EUR 5,773 | EUR 86.0499 | EUR 84.6501 |
| 2025-04-22 (Tuesday) | 4,124 | EUR 349,097 | EUR 349,097 | 0 | EUR 3,506 | EUR 84.6501 | EUR 83.7999 |
| 2025-04-21 (Monday) | 4,124 | EUR 345,591 | EUR 345,591 | 0 | EUR 0 | EUR 83.7999 | EUR 83.7999 |
| 2025-04-18 (Friday) | 4,124 | EUR 345,591 | EUR 345,591 | 0 | EUR 0 | EUR 83.7999 | EUR 83.7999 |
| 2025-04-17 (Thursday) | 4,124 | EUR 345,591 | EUR 345,591 | 0 | EUR -413 | EUR 83.7999 | EUR 83.9001 |
| 2025-04-16 (Wednesday) | 4,124 | EUR 346,004 | EUR 346,004 | 0 | EUR -3,093 | EUR 83.9001 | EUR 84.6501 |
| 2025-04-15 (Tuesday) | 4,124 | EUR 349,097 | EUR 349,097 | 0 | EUR 8,455 | EUR 84.6501 | EUR 82.5999 |
| 2025-04-14 (Monday) | 4,124 | EUR 340,642 | EUR 340,642 | -93 | EUR 2,228 | EUR 82.5999 | EUR 80.2499 |
| 2025-04-11 (Friday) | 4,217 | EUR 338,414 | EUR 338,414 | 0 | EUR 421 | EUR 80.2499 | EUR 80.1501 |
| 2025-04-10 (Thursday) | 4,217 | EUR 337,993 | EUR 337,993 | 0 | EUR 10,332 | EUR 80.1501 | EUR 77.7 |
| 2025-04-09 (Wednesday) | 4,217 | EUR 327,661 | EUR 327,661 | 0 | EUR -11,175 | EUR 77.7 | EUR 80.35 |
| 2025-04-08 (Tuesday) | 4,217 | EUR 338,836 | EUR 338,836 | -184 | EUR -8,403 | EUR 80.35 | EUR 78.9 |
| 2025-04-07 (Monday) | 4,401 | EUR 347,239 | EUR 347,239 | -92 | EUR -26,354 | EUR 78.9 | EUR 83.15 |
| 2025-04-04 (Friday) | 4,493 | EUR 373,593 | EUR 373,593 | 0 | EUR -28,980 | EUR 83.15 | EUR 89.6 |
| 2025-04-02 (Wednesday) | 4,493 | EUR 402,573 | EUR 402,573 | 0 | EUR 449 | EUR 89.6 | EUR 89.5001 |
| 2025-04-01 (Tuesday) | 4,493 | EUR 402,124 | EUR 402,124 | 0 | EUR 2,247 | EUR 89.5001 | EUR 89 |
| 2025-03-31 (Monday) | 4,493 | EUR 399,877 | EUR 399,877 | 0 | EUR -7,863 | EUR 89 | EUR 90.7501 |
| 2025-03-28 (Friday) | 4,493 | EUR 407,740 | EUR 407,740 | 0 | EUR -7,413 | EUR 90.7501 | EUR 92.4 |
| 2025-03-27 (Thursday) | 4,493 | EUR 415,153 | EUR 415,153 | 0 | EUR -3,145 | EUR 92.4 | EUR 93.0999 |
| 2025-03-26 (Wednesday) | 4,493 | EUR 418,298 | EUR 418,298 | 0 | EUR -2,471 | EUR 93.0999 | EUR 93.6499 |
| 2025-03-25 (Tuesday) | 4,493 | EUR 420,769 | EUR 420,769 | 0 | EUR 5,840 | EUR 93.6499 | EUR 92.3501 |
| 2025-03-24 (Monday) | 4,493 | EUR 414,929 | EUR 414,929 | 0 | EUR 2,696 | EUR 92.3501 | EUR 91.7501 |
| 2025-03-21 (Friday) | 4,493 | EUR 412,233 | EUR 412,233 | -81 | EUR -9,719 | EUR 91.7501 | EUR 92.2501 |
| 2025-03-20 (Thursday) | 4,574 | EUR 421,952 | EUR 421,952 | 0 | EUR 2,059 | EUR 92.2501 | EUR 91.8 |
| 2025-03-19 (Wednesday) | 4,574 | EUR 419,893 | EUR 419,893 | 0 | EUR 3,202 | EUR 91.8 | EUR 91.0999 |
| 2025-03-18 (Tuesday) | 4,574 | EUR 416,691 | EUR 416,691 | 0 | EUR 2,058 | EUR 91.0999 | EUR 90.65 |
| 2025-03-17 (Monday) | 4,574 | EUR 414,633 | EUR 414,633 | 0 | EUR 4,116 | EUR 90.65 | EUR 89.7501 |
| 2025-03-14 (Friday) | 4,574 | EUR 410,517 | EUR 410,517 | 0 | EUR 1,830 | EUR 89.7501 | EUR 89.35 |
| 2025-03-13 (Thursday) | 4,574 | EUR 408,687 | EUR 408,687 | 0 | EUR -8,233 | EUR 89.35 | EUR 91.15 |
| 2025-03-12 (Wednesday) | 4,574 | EUR 416,920 | EUR 416,920 | -279 | EUR -22,762 | EUR 91.15 | EUR 90.6 |
| 2025-03-11 (Tuesday) | 4,853 | EUR 439,682 | EUR 439,682 | 0 | EUR -10,434 | EUR 90.6 | EUR 92.7501 |
| 2025-03-10 (Monday) | 4,853 | EUR 450,116 | EUR 450,116 | 0 | EUR -5,823 | EUR 92.7501 | EUR 93.9499 |
| 2025-03-07 (Friday) | 4,853 | EUR 455,939 | EUR 455,939 | 0 | EUR -1,942 | EUR 93.9499 | EUR 94.3501 |
| 2025-03-06 (Thursday) | 4,853 | EUR 457,881 | EUR 457,881 | 0 | EUR -3,639 | EUR 94.3501 | EUR 95.0999 |
| 2025-03-05 (Wednesday) | 4,853 | EUR 461,520 | EUR 461,520 | 0 | EUR 6,551 | EUR 95.0999 | EUR 93.7501 |
| 2025-03-04 (Tuesday) | 4,853 | EUR 454,969 | EUR 454,969 | 93 | EUR -6,989 | EUR 93.7501 | EUR 97.05 |
| 2025-03-03 (Monday) | 4,760 | EUR 461,958 | EUR 461,958 | 0 | EUR 2,142 | EUR 97.05 | EUR 96.6 |
| 2025-02-28 (Friday) | 4,760 | EUR 459,816 | EUR 459,816 | 0 | EUR -2,618 | EUR 96.6 | EUR 97.15 |
| 2025-02-27 (Thursday) | 4,760 | EUR 462,434 | EUR 462,434 | 0 | EUR 4,998 | EUR 97.15 | EUR 96.1 |
| 2025-02-26 (Wednesday) | 4,760 | EUR 457,436 | EUR 457,436 | 0 | EUR -1,666 | EUR 96.1 | EUR 96.45 |
| 2025-02-25 (Tuesday) | 4,760 | EUR 459,102 | EUR 459,102 | 0 | EUR -5,236 | EUR 96.45 | EUR 97.55 |
| 2025-02-24 (Monday) | 4,760 | EUR 464,338 | EUR 464,338 | 0 | EUR 1,904 | EUR 97.55 | EUR 97.15 |
| 2025-02-21 (Friday) | 4,760 | EUR 462,434 | EUR 462,434 | 0 | EUR 2,856 | EUR 97.15 | EUR 96.55 |
| 2025-02-20 (Thursday) | 4,760 | EUR 459,578 | EUR 459,578 | 0 | EUR 1,428 | EUR 96.55 | EUR 96.25 |
| 2025-02-19 (Wednesday) | 4,760 | EUR 458,150 | EUR 458,150 | 93 | EUR 1,017 | EUR 96.25 | EUR 97.9501 |
| 2025-02-18 (Tuesday) | 4,667 | EUR 457,133 | EUR 457,133 | 0 | EUR 1,400 | EUR 97.9501 | EUR 97.6501 |
| 2025-02-17 (Monday) | 4,667 | EUR 455,733 | EUR 455,733 | 0 | EUR 1,867 | EUR 97.6501 | EUR 97.2501 |
| 2025-02-14 (Friday) | 4,667 | EUR 453,866 | EUR 453,866 | 93 | EUR 14,305 | EUR 97.2501 | EUR 96.0999 |
| 2025-02-13 (Thursday) | 4,574 | EUR 439,561 | EUR 439,561 | 0 | EUR 2,973 | EUR 96.0999 | EUR 95.4499 |
| 2025-02-12 (Wednesday) | 4,574 | EUR 436,588 | EUR 436,588 | 0 | EUR -686 | EUR 95.4499 | EUR 95.5999 |
| 2025-02-11 (Tuesday) | 4,574 | EUR 437,274 | EUR 437,274 | 186 | EUR 23,047 | EUR 95.5999 | EUR 94.4 |
| 2025-02-10 (Monday) | 4,388 | EUR 414,227 | EUR 414,227 | 0 | EUR 2,413 | EUR 94.4 | EUR 93.85 |
| 2025-02-07 (Friday) | 4,388 | EUR 411,814 | EUR 411,814 | 0 | EUR -5,924 | EUR 93.85 | EUR 95.2001 |
| 2025-02-06 (Thursday) | 4,388 | EUR 417,738 | EUR 417,738 | 0 | EUR 3,511 | EUR 95.2001 | EUR 94.4 |
| 2025-02-05 (Wednesday) | 4,388 | EUR 414,227 | EUR 414,227 | 0 | EUR -1,317 | EUR 94.4 | EUR 94.7001 |
| 2025-02-04 (Tuesday) | 4,388 | EUR 415,544 | EUR 415,544 | 0 | EUR 5,705 | EUR 94.7001 | EUR 93.4 |
| 2025-02-03 (Monday) | 4,388 | EUR 409,839 | EUR 409,839 | 0 | EUR -8,557 | EUR 93.4 | EUR 95.35 |
| 2025-01-31 (Friday) | 4,388 | EUR 418,396 | EUR 418,396 | 0 | EUR -219 | EUR 95.35 | EUR 95.4 |
| 2025-01-30 (Thursday) | 4,388 | EUR 418,615 | EUR 418,615 | 0 | EUR 4,168 | EUR 95.4 | EUR 94.4501 |
| 2025-01-29 (Wednesday) | 4,388 | EUR 414,447 | EUR 414,447 | 186 | EUR 15,887 | EUR 94.4501 | EUR 94.8501 |
| 2025-01-28 (Tuesday) | 4,202 | EUR 398,560 | EUR 398,560 | 0 | EUR 7,984 | EUR 94.8501 | EUR 92.95 |
| 2025-01-27 (Monday) | 4,202 | EUR 390,576 | EUR 390,576 | 0 | EUR -22,481 | EUR 92.95 | EUR 98.3001 |
| 2025-01-24 (Friday) | 4,202 | EUR 413,057 | EUR 413,057 | 0 | EUR -2,731 | EUR 98.3001 | EUR 98.95 |
| 2025-01-23 (Thursday) | 4,202 | EUR 415,788 | EUR 415,788 | 0 | EUR 1,471 | EUR 98.95 | EUR 98.6 |
| 2025-01-22 (Wednesday) | 4,202 | EUR 414,317 | EUR 414,317 | | | | |
| 2025-01-21 (Tuesday) | 4,202 | EUR 414,107 | EUR 414,107 | | | | |
| 2025-01-20 (Monday) | 4,202 | EUR 410,746 | EUR 410,746 | | | | |
| 2025-01-17 (Friday) | 4,202 | EUR 412,216 | EUR 412,216 | | | | |
| 2025-01-16 (Thursday) | 4,202 | EUR 406,123 | EUR 406,123 | | | | |
| 2025-01-15 (Wednesday) | 4,202 | EUR 404,443 | EUR 404,443 | | | | |
| 2025-01-14 (Tuesday) | 4,202 | EUR 397,719 | EUR 397,719 | | | | |
| 2025-01-13 (Monday) | 4,202 | EUR 394,988 | EUR 394,988 | | | | |
| 2025-01-10 (Friday) | 4,202 | EUR 398,350 | EUR 398,350 | | | | |
| 2025-01-09 (Thursday) | 4,202 | EUR 396,039 | EUR 396,039 | | | | |
| 2025-01-09 (Thursday) | 4,202 | EUR 396,039 | EUR 396,039 | | | | |
| 2025-01-09 (Thursday) | 4,202 | EUR 396,039 | EUR 396,039 | | | | |
| 2025-01-08 (Wednesday) | 4,202 | EUR 392,257 | EUR 392,257 | | | | |
| 2025-01-08 (Wednesday) | 4,202 | EUR 392,257 | EUR 392,257 | | | | |
| 2025-01-08 (Wednesday) | 4,202 | EUR 392,257 | EUR 392,257 | | | | |
| 2025-01-02 (Thursday) | 4,202 | EUR 393,097 | EUR 393,097 | 0 | EUR 3,572 | EUR 93.55 | EUR 92.6999 |
| 2024-12-30 (Monday) | 4,202 | EUR 389,525 | EUR 389,525 | 112 | EUR 2,815 | EUR 92.6999 | EUR 94.5501 |
| 2024-12-06 (Friday) | 4,090 | EUR 386,710 | EUR 386,710 | 0 | EUR 205 | EUR 94.5501 | EUR 94.5 |
| 2024-12-05 (Thursday) | 4,090 | EUR 386,505 | EUR 386,505 | 0 | EUR 1,840 | EUR 94.5 | EUR 94.0501 |
| 2024-12-04 (Wednesday) | 4,090 | EUR 384,665 | EUR 384,665 | 0 | EUR 2,659 | EUR 94.0501 | EUR 93.4 |
| 2024-12-03 (Tuesday) | 4,090 | EUR 382,006 | EUR 382,006 | 0 | EUR -1,023 | EUR 93.4 | EUR 93.6501 |
| 2024-12-02 (Monday) | 4,090 | EUR 383,029 | EUR 383,029 | 0 | EUR -1,227 | EUR 93.6501 | EUR 93.9501 |
| 2024-11-29 (Friday) | 4,090 | EUR 384,256 | EUR 384,256 | 0 | EUR 614 | EUR 93.9501 | EUR 93.8 |
| 2024-11-28 (Thursday) | 4,090 | EUR 383,642 | EUR 383,642 | 0 | EUR 1,227 | EUR 93.8 | EUR 93.5 |
| 2024-11-27 (Wednesday) | 4,090 | EUR 382,415 | EUR 382,415 | 0 | EUR -1,636 | EUR 93.5 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 4,090 | EUR 384,051 | EUR 384,051 | 0 | EUR -1,432 | EUR 93.9 | EUR 94.2501 |
| 2024-11-25 (Monday) | 4,090 | EUR 385,483 | EUR 385,483 | 0 | EUR 2,659 | EUR 94.2501 | EUR 93.6 |
| 2024-11-22 (Friday) | 4,090 | EUR 382,824 | EUR 382,824 | 0 | EUR 3,067 | EUR 93.6 | EUR 92.8501 |
| 2024-11-21 (Thursday) | 4,090 | EUR 379,757 | EUR 379,757 | 0 | EUR -409 | EUR 92.8501 | EUR 92.9501 |
| 2024-11-20 (Wednesday) | 4,090 | EUR 380,166 | EUR 380,166 | 97 | EUR 7,020 | EUR 92.9501 | EUR 93.45 |
| 2024-11-19 (Tuesday) | 3,993 | EUR 373,146 | EUR 373,146 | 0 | EUR -2,595 | EUR 93.45 | EUR 94.0999 |
| 2024-11-18 (Monday) | 3,993 | EUR 375,741 | EUR 375,741 | 0 | EUR 10,581 | EUR 94.0999 | EUR 91.45 |
| 2024-11-12 (Tuesday) | 3,993 | EUR 365,160 | EUR 365,160 | 0 | EUR -4,392 | EUR 91.45 | EUR 92.55 |
| 2024-11-08 (Friday) | 3,993 | EUR 369,552 | EUR 369,552 | 0 | EUR 4,392 | EUR 92.55 | EUR 91.45 |
| 2024-11-07 (Thursday) | 3,993 | EUR 365,160 | EUR 365,160 | 0 | EUR 5,191 | EUR 91.45 | EUR 90.15 |
| 2024-11-06 (Wednesday) | 3,993 | EUR 359,969 | EUR 359,969 | 0 | EUR -8,385 | EUR 90.15 | EUR 92.2499 |
| 2024-11-05 (Tuesday) | 3,993 | EUR 368,354 | EUR 368,354 | 0 | EUR 1,996 | EUR 92.2499 | EUR 91.7501 |
| 2024-11-04 (Monday) | 3,993 | EUR 366,358 | EUR 366,358 | 0 | EUR -998 | EUR 91.7501 | EUR 92 |
| 2024-11-01 (Friday) | 3,993 | EUR 367,356 | EUR 367,356 | 0 | EUR 3,194 | EUR 92 | EUR 91.2001 |
| 2024-10-31 (Thursday) | 3,993 | EUR 364,162 | EUR 364,162 | 0 | EUR -4,392 | EUR 91.2001 | EUR 92.3 |
| 2024-10-30 (Wednesday) | 3,993 | EUR 368,554 | EUR 368,554 | 0 | EUR 399 | EUR 92.3 | EUR 92.2001 |
| 2024-10-29 (Tuesday) | 3,993 | EUR 368,155 | EUR 368,155 | 0 | EUR -2,196 | EUR 92.2001 | EUR 92.7501 |
| 2024-10-28 (Monday) | 3,993 | EUR 370,351 | EUR 370,351 | 0 | EUR 5,990 | EUR 92.7501 | EUR 91.2499 |
| 2024-10-25 (Friday) | 3,993 | EUR 364,361 | EUR 364,361 | 0 | EUR -999 | EUR 91.2499 | EUR 91.5001 |
| 2024-10-24 (Thursday) | 3,993 | EUR 365,360 | EUR 365,360 | 0 | EUR -2,795 | EUR 91.5001 | EUR 92.2001 |
| 2024-10-23 (Wednesday) | 3,993 | EUR 368,155 | EUR 368,155 | 0 | EUR -4,791 | EUR 92.2001 | EUR 93.3999 |
| 2024-10-22 (Tuesday) | 3,993 | EUR 372,946 | EUR 372,946 | 0 | EUR 1,797 | EUR 93.3999 | EUR 92.9499 |
| 2024-10-21 (Monday) | 3,993 | EUR 371,149 | EUR 371,149 | 0 | EUR -4,992 | EUR 92.9499 | EUR 94.2001 |
| 2024-10-18 (Friday) | 3,993 | EUR 376,141 | EUR 376,141 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MF.PA by Blackrock for DE000A0H08G5
Show aggregate share trades of MF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | SELL | -93 | | | 82.600* | | 92.70 Profit of 8,621 on sale |
| 2025-04-08 | SELL | -184 | | | 80.350* | | 93.32 Profit of 17,170 on sale |
| 2025-04-07 | SELL | -92 | | | 78.900* | | 93.49 Profit of 8,601 on sale |
| 2025-03-21 | SELL | -81 | | | 91.750* | | 93.89 Profit of 7,605 on sale |
| 2025-03-12 | SELL | -279 | | | 91.150* | | 94.20 Profit of 26,283 on sale |
| 2025-03-04 | BUY | 93 | | | 93.750* | | 94.28 |
| 2025-02-19 | BUY | 93 | | | 96.250* | | 93.85 |
| 2025-02-14 | BUY | 93 | | | 97.250* | | 93.62 |
| 2025-02-11 | BUY | 186 | | | 95.600* | | 93.48 |
| 2025-01-29 | BUY | 186 | | | 94.450* | | 93.22 |
| 2024-12-30 | BUY | 112 | | | 92.700* | | 92.83 |
| 2024-11-20 | BUY | 97 | | | 92.950* | | 92.16 |
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 MF.PA
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.