Portfolio Holdings Detail for ISIN DE0005933923
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 P911.DE

Show aggregate P911.DE holdings

iShares MDAX UCITS ETF DE P911.DE holdings

Date	Number of P911.DE Shares Held	Base Market Value of P911.DE Shares	Local Market Value of P911.DE Shares	Change in P911.DE Shares Held	Change in P911.DE Base Value	Current Price per P911.DE Share Held	Previous Price per P911.DE Share Held
2025-10-23 (Thursday)	1,414,156	EUR 64,344,098	EUR 64,344,098	19,514	EUR 3,691,117	EUR 45.5	EUR 43.49
2025-10-22 (Wednesday)	1,394,642	EUR 60,652,981	EUR 60,652,981	-23,812	EUR -1,361,828	EUR 43.49	EUR 43.72
2025-10-21 (Tuesday)	1,418,454	EUR 62,014,809	EUR 62,014,809	3,548	EUR 1,117,255	EUR 43.72	EUR 43.04
2025-10-20 (Monday)	1,414,906	EUR 60,897,554	EUR 60,897,554	13,456	EUR 1,630,233	EUR 43.04	EUR 42.29
2025-10-17 (Friday)	1,401,450	EUR 59,267,321	EUR 59,267,321	-3,504	EUR 807,185	EUR 42.29	EUR 41.61
2025-10-16 (Thursday)	1,404,954	EUR 58,460,136	EUR 58,460,136	0	EUR 702,477	EUR 41.61	EUR 41.11
2025-10-15 (Wednesday)	1,404,954	EUR 57,757,659	EUR 57,757,659	1,502	EUR 1,058,198	EUR 41.11	EUR 40.4
2025-10-14 (Tuesday)	1,403,452	EUR 56,699,461	EUR 56,699,461	-7,008	EUR -931,935	EUR 40.4	EUR 40.86
2025-10-13 (Monday)	1,410,460	EUR 57,631,396	EUR 57,631,396
2025-10-09 (Thursday)	1,412,212	EUR 58,649,164	EUR 58,649,164
2025-10-07 (Tuesday)	1,419,220	EUR 61,267,727	EUR 61,267,727
2025-10-06 (Monday)	1,419,220	EUR 61,239,343	EUR 61,239,343	3,254	EUR 777,595	EUR 43.15	EUR 42.7

Share Trades of P911.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	19,514			45.500*		42.27
2025-10-22	SELL	-23,812			43.490*		42.18 Profit of 1,004,424 on sale
2025-10-21	BUY	3,548			43.720*		42.06
2025-10-20	BUY	13,456			43.040*		41.98
2025-10-17	SELL	-3,504			42.290*		41.95 Profit of 147,006 on sale
2025-10-15	BUY	1,502			41.110*		42.09
2025-10-14	SELL	-7,008			40.400*		42.30 Profit of 296,412 on sale
2025-10-06	BUY	3,254			43.150*		42.17
2025-10-03	BUY	40,296			42.700*		42.09
2025-10-01	SELL	-3,754			41.280*		42.11 Profit of 158,090 on sale
2025-09-30	BUY	1,752			41.280*		42.39
2025-09-29	SELL	-5,256			42.270*		42.45 Profit of 223,117 on sale
2025-09-26	SELL	-3,504			42.530*		42.37 Profit of 148,464 on sale
2025-09-25	BUY	3,504			42.370*		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 P911.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.

Back to Listing

Disclaimer