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 FTK.DE

Show aggregate FTK.DE holdings

iShares MDAX UCITS ETF DE FTK.DE holdings

Date	Number of FTK.DE Shares Held	Base Market Value of FTK.DE Shares	Local Market Value of FTK.DE Shares	Change in FTK.DE Shares Held	Change in FTK.DE Base Value	Current Price per FTK.DE Share Held	Previous Price per FTK.DE Share Held
2025-10-23 (Thursday)	1,142,049	EUR 37,870,345	EUR 37,870,345	15,774	EUR 1,739,443	EUR 33.16	EUR 32.08
2025-10-22 (Wednesday)	1,126,275	EUR 36,130,902	EUR 36,130,902	-19,255	EUR -113,667	EUR 32.08	EUR 31.64
2025-10-21 (Tuesday)	1,145,530	EUR 36,244,569	EUR 36,244,569	2,870	EUR -389,111	EUR 31.64	EUR 32.06
2025-10-20 (Monday)	1,142,660	EUR 36,633,680	EUR 36,633,680	10,859	EUR 755,588	EUR 32.06	EUR 31.7
2025-10-17 (Friday)	1,131,801	EUR 35,878,092	EUR 35,878,092	-2,830	EUR -793,182	EUR 31.7	EUR 32.32
2025-10-16 (Thursday)	1,134,631	EUR 36,671,274	EUR 36,671,274	0	EUR 1,406,943	EUR 32.32	EUR 31.08
2025-10-15 (Wednesday)	1,134,631	EUR 35,264,331	EUR 35,264,331	1,213	EUR 400,393	EUR 31.08	EUR 30.76
2025-10-14 (Tuesday)	1,133,418	EUR 34,863,938	EUR 34,863,938	-5,660	EUR -561,388	EUR 30.76	EUR 31.1
2025-10-13 (Monday)	1,139,078	EUR 35,425,326	EUR 35,425,326
2025-10-09 (Thursday)	1,140,493	EUR 35,697,431	EUR 35,697,431
2025-10-07 (Tuesday)	1,146,153	EUR 34,888,897	EUR 34,888,897
2025-10-06 (Monday)	1,146,153	EUR 34,865,974	EUR 34,865,974	2,628	EUR 2,001,065	EUR 30.42	EUR 28.74

Share Trades of FTK.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-23	BUY	15,774			33.160*		24.77
2025-10-22	SELL	-19,255			32.080*		24.71 Profit of 475,849 on sale
2025-10-21	BUY	2,870			31.640*		24.65
2025-10-20	BUY	10,859			32.060*		24.59
2025-10-17	SELL	-2,830			31.700*		24.53 Profit of 69,419 on sale
2025-10-15	BUY	1,213			31.080*		24.40
2025-10-14	SELL	-5,660			30.760*		24.35 Profit of 137,808 on sale
2025-10-06	BUY	2,628			30.420*		24.29
2025-10-03	BUY	32,545			28.740*		24.25
2025-10-01	SELL	-3,031			28.000*		24.18 Profit of 73,299 on sale
2025-09-30	BUY	1,415			27.880*		24.15
2025-09-29	SELL	-4,245			27.680*		24.12 Profit of 102,372 on sale
2025-09-26	SELL	-2,830			27.300*		24.09 Profit of 68,163 on sale
2025-09-25	BUY	2,830			28.080*		24.05
2025-09-24	BUY	28,084			27.820*		24.01
2025-09-18	SELL	-2,746			27.040*		23.98 Profit of 65,855 on sale
2025-09-17	BUY	1,373			26.880*		23.95
2025-08-20	SELL	-8,244			28.020*		23.84 Profit of 196,544 on sale
2025-08-14	SELL	-2,750			27.300*		23.73 Profit of 65,253 on sale
2025-08-13	SELL	-2,748			27.000*		23.69 Profit of 65,111 on sale
2025-08-12	SELL	-1,375			28.280*		23.65 Profit of 32,512 on sale
2025-08-05	BUY	1,375			27.340*		23.61
2025-08-01	SELL	-8,250			26.060*		23.54 Profit of 194,235 on sale
2025-07-31	SELL	-4,125			26.600*		23.51 Profit of 96,977 on sale
2025-07-25	BUY	2,752			26.660*		23.37
2025-07-24	BUY	1,376			25.560*		23.34
2025-07-23	SELL	-4,125			25.500*		23.32 Profit of 96,191 on sale
2025-07-22	BUY	6,875			26.460*		23.28
2025-07-21	BUY	5,500			27.000*		23.24
2025-07-18	BUY	1,375			27.320*		23.19
2025-07-16	BUY	1,376			26.320*		23.10
2025-07-10	BUY	4,128			25.440*		22.95
2025-07-09	BUY	23,392			25.120*		22.92
2025-07-08	BUY	2,752			24.740*		22.89
2025-07-03	BUY	4,128			24.200*		22.86
2025-07-02	BUY	4,128			23.480*		22.85
2025-06-30	BUY	1,377			23.980*		22.83
2025-06-27	BUY	2,754			23.480*		22.82
2025-06-25	BUY	4,131			23.440*		22.80
2025-06-24	BUY	1,377			23.540*		22.79
2025-06-23	SELL	-2,754			23.240*		22.79 Profit of 62,753 on sale
2025-06-20	SELL	-12,911			23.220*		22.78 Profit of 294,102 on sale
2025-06-17	SELL	-2,790			23.360*		22.75 Profit of 63,486 on sale
2025-06-13	SELL	-15,345			23.760*		22.72 Profit of 348,593 on sale
2025-06-12	SELL	-4,182			23.880*		22.70 Profit of 94,917 on sale
2025-06-11	BUY	18,135			24.040*		22.67
2025-06-04	BUY	20,386			23.540*		22.61
2025-06-03	BUY	4,182			24.840*		22.57
2025-06-02	BUY	1,209			25.580*		22.51
2025-05-29	BUY	1,395			24.480*		22.42
2025-05-27	BUY	1,387			24.640*		22.34
2025-05-23	SELL	-6,935			24.660*		22.23 Profit of 154,146 on sale
2025-05-21	BUY	12,474			25.320*		22.08
2025-05-20	BUY	21,807			25.000*		22.01
2025-05-19	BUY	1,387			24.800*		21.94
2025-05-16	BUY	1,386			24.600*		21.87
2025-05-15	SELL	-17,979			25.020*		21.78 Profit of 391,646 on sale
2025-05-13	BUY	3,963			24.700*		21.62
2025-05-12	SELL	-1,382			24.540*		21.54 Profit of 29,764 on sale
2025-05-09	SELL	-1,382			24.580*		21.44 Profit of 29,636 on sale
2025-05-08	BUY	1,381			24.500*		21.35
2025-05-07	BUY	1,378			24.140*		21.26
2025-05-06	SELL	-20,610			23.860*		21.17 Profit of 436,362 on sale
2025-05-05	BUY	4,122			23.960*		21.08
2025-05-02	BUY	5,492			23.620*		20.99
2025-04-28	BUY	1,368			21.680*		20.71
2025-04-25	SELL	-2,736			21.180*		20.69 Profit of 56,615 on sale
2025-04-24	BUY	2,738			21.460*		20.66
2025-04-23	BUY	2,738			21.140*		20.63
2025-04-22	SELL	-16,428			20.760*		20.63 Profit of 338,885 on sale
2025-04-16	BUY	8,214			20.400*		20.68
2025-04-15	BUY	6,845			20.000*		20.72
2025-04-14	BUY	1,369			19.630*		20.80
2025-04-11	BUY	13,690			19.430*		20.91
2025-04-10	BUY	4,107			19.600*		21.02
2025-04-09	BUY	27,380			18.950*		21.20
2025-04-08	SELL	-12,321			19.790*		21.35 Profit of 262,992 on sale
2025-04-07	SELL	-9,583			18.890*		21.62 Profit of 207,163 on sale
2025-04-04	SELL	-5,476			19.630*		21.87 Profit of 119,740 on sale
2025-04-02	SELL	-1,369			22.280*		21.81 Profit of 29,854 on sale
2025-04-01	BUY	10,952			21.870*		21.80
2025-03-31	SELL	-5,476			21.190*		21.92 Profit of 120,023 on sale
2025-03-28	SELL	-4,107			21.530*		22.01 Profit of 90,416 on sale
2025-03-27	BUY	1,369			21.800*		22.09
2025-03-26	SELL	-4,107			22.000*		22.13 Profit of 90,888 on sale
2025-03-25	BUY	5,476			22.400*		21.86
2025-03-24	BUY	17,797			21.860*		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 FTK.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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