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 AFX.DE

Show aggregate AFX.DE holdings

iShares MDAX UCITS ETF DE AFX.DE holdings

Date	Number of AFX.DE Shares Held	Base Market Value of AFX.DE Shares	Local Market Value of AFX.DE Shares	Change in AFX.DE Shares Held	Change in AFX.DE Base Value	Current Price per AFX.DE Share Held	Previous Price per AFX.DE Share Held
2025-12-04 (Thursday)	514,070	EUR 22,259,231	EUR 22,259,231	0	EUR 123,377	EUR 43.3	EUR 43.06
2025-12-03 (Wednesday)	514,070	EUR 22,135,854	EUR 22,135,854	0	EUR 61,688	EUR 43.06	EUR 42.94
2025-12-02 (Tuesday)	514,070	EUR 22,074,166	EUR 22,074,166	1,178	EUR -144,315	EUR 42.94	EUR 43.32
2025-12-01 (Monday)	512,892	EUR 22,218,481	EUR 22,218,481	505	EUR -603,236	EUR 43.32	EUR 44.54
2025-11-28 (Friday)	512,387	EUR 22,821,717	EUR 22,821,717	589	EUR -65,890	EUR 44.54	EUR 44.72
2025-11-27 (Thursday)	511,798	EUR 22,887,607	EUR 22,887,607	4,123	EUR -292,834	EUR 44.72	EUR 45.66
2025-11-26 (Wednesday)	507,675	EUR 23,180,441	EUR 23,180,441	2,945	EUR -87,612	EUR 45.66	EUR 46.1
2025-11-25 (Tuesday)	504,730	EUR 23,268,053	EUR 23,268,053	8,246	EUR 926,273	EUR 46.1	EUR 45
2025-11-24 (Monday)	496,484	EUR 22,341,780	EUR 22,341,780	1,178	EUR 865,312	EUR 45	EUR 43.36
2025-11-21 (Friday)	495,306	EUR 21,476,468	EUR 21,476,468	2,360	EUR 516,404	EUR 43.36	EUR 42.52
2025-11-20 (Thursday)	492,946	EUR 20,960,064	EUR 20,960,064	505	EUR -175,504	EUR 42.52	EUR 42.92
2025-11-19 (Wednesday)	492,441	EUR 21,135,568	EUR 21,135,568	590	EUR 674,566	EUR 42.92	EUR 41.6

Share Trades of AFX.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,178	43.500	42.680	42.762	EUR 50,374	52.97
2025-12-01	BUY	505	45.080	43.320	43.496	EUR 21,965	53.03
2025-11-28	BUY	589	45.160	44.420	44.494	EUR 26,207	53.09
2025-11-27	BUY	4,123	45.540	44.500	44.604	EUR 183,902	53.14
2025-11-26	BUY	2,945	46.380	45.480	45.570	EUR 134,204	53.19
2025-11-25	BUY	8,246	46.100	44.640	44.786	EUR 369,305	53.23
2025-11-24	BUY	1,178	45.000	43.520	43.668	EUR 51,441	53.29
2025-11-21	BUY	2,360	43.360	41.900	42.046	EUR 99,229	53.35
2025-11-20	BUY	505	43.840	42.320	42.472	EUR 21,448	53.43
2025-11-19	BUY	590	42.920	41.600	41.732	EUR 24,622	53.50
2025-11-18	BUY	11,210	41.620	40.300	40.432	EUR 453,243	53.58
2025-11-17	BUY	6,490	42.760	41.280	41.428	EUR 268,868	53.66
2025-11-14	SELL	-1,180	43.140	42.160	42.258	EUR -49,864	53.73 Profit of 13,539 on sale
2025-11-12	BUY	11,800	44.180	42.800	42.938	EUR 506,668	53.87
2025-11-11	BUY	3,540	42.740	42.200	42.254	EUR 149,579	53.95
2025-11-10	BUY	4,130	43.760	42.200	42.356	EUR 174,930	54.03
2025-11-07	BUY	1,180	42.660	41.840	41.922	EUR 49,468	54.11
2025-11-06	BUY	1,180	42.900	41.620	41.748	EUR 49,263	54.20
2025-11-05	SELL	-1,770	43.080	40.720	40.956	EUR -72,492	54.28 Profit of 23,589 on sale
2025-11-04	SELL	-8,850	43.860	42.540	42.672	EUR -377,647	54.37 Profit of 103,483 on sale
2025-10-31	SELL	-1,180	44.160	43.400	43.476	EUR -51,302	54.52 Profit of 13,037 on sale
2025-10-29	SELL	-590	44.500	45.080	45.022	EUR -26,563	54.68 Profit of 5,698 on sale
2025-10-28	SELL	-1,770	44.500	45.140	45.076	EUR -79,785	54.76 Profit of 17,133 on sale
2025-10-24	SELL	-1,180	45.860	47.600	47.426	EUR -55,963	54.90 Profit of 8,814 on sale
2025-10-23	BUY	6,490	47.220	47.500	47.472	EUR 308,093	54.95
2025-10-22	SELL	-7,911	47.360	48.200	48.116	EUR -380,646	55.01 Profit of 54,555 on sale
2025-10-21	BUY	1,180	47.720	48.360	48.296	EUR 56,989	55.07
2025-10-20	BUY	4,448	47.100	47.440	47.406	EUR 210,862	55.13
2025-10-17	SELL	-1,162	45.660	46.560	46.470	EUR -53,998	55.21 Profit of 10,151 on sale
2025-10-15	BUY	498	44.840	46.500	46.334	EUR 23,074	55.35
2025-10-14	SELL	-2,324	45.500	45.680	45.662	EUR -106,118	55.43 Profit of 22,711 on sale
2025-10-06	BUY	1,079	45.240	45.240	45.240	EUR 48,814	55.51
2025-10-03	BUY	13,363	45.240	45.440	45.420	EUR 606,947	55.60
2025-10-01	SELL	-1,245	43.440	43.500	43.494	EUR -54,150	55.80 Profit of 15,318 on sale
2025-09-30	BUY	581	42.600	42.600	42.600	EUR 24,751	55.91
2025-09-29	SELL	-1,743	42.600	43.000	42.960	EUR -74,879	56.03 Profit of 22,773 on sale
2025-09-26	SELL	-1,162	42.240	43.100	43.014	EUR -49,982	56.14 Profit of 15,256 on sale
2025-09-25	BUY	1,162	42.720	44.720	44.520	EUR 51,732	56.26
2025-09-24	BUY	11,589	45.720	45.880	45.864	EUR 531,518	56.35
2025-09-18	SELL	-1,128	44.960	45.320	45.284	EUR -51,080	56.45 Profit of 12,596 on sale
2025-09-17	BUY	564	44.080	44.240	44.224	EUR 24,942	56.56
2025-08-20	SELL	-3,390	42.680	42.940	42.914	EUR -145,478	56.94 Profit of 47,540 on sale
2025-08-14	SELL	-1,130	43.100	43.100	43.100	EUR -48,703	57.31 Profit of 16,055 on sale
2025-08-13	SELL	-1,130	43.100	43.540	43.496	EUR -49,150	57.44 Profit of 15,759 on sale
2025-08-12	SELL	-565	43.020	43.220	43.200	EUR -24,408	57.58 Profit of 8,124 on sale
2025-08-05	BUY	565	48.000	48.500	48.450	EUR 27,374	57.67
2025-08-01	SELL	-3,390	46.260	48.320	48.114	EUR -163,106	57.89 Profit of 33,157 on sale
2025-07-31	SELL	-1,695	48.640	50.500	50.314	EUR -85,282	57.99 Profit of 13,005 on sale
2025-07-25	BUY	1,130	51.050	51.300	51.275	EUR 57,941	58.29
2025-07-24	BUY	565	51.250	52.050	51.970	EUR 29,363	58.36
2025-07-23	SELL	-1,695	50.350	50.350	50.350	EUR -85,343	58.44 Profit of 13,713 on sale
2025-07-22	BUY	2,825	50.350	50.800	50.755	EUR 143,383	58.53
2025-07-21	BUY	2,260	51.700	51.700	51.700	EUR 116,842	58.61
2025-07-18	BUY	565	51.700	52.700	52.600	EUR 29,719	58.69
2025-07-16	BUY	565	51.200	51.200	51.200	EUR 28,928	58.86
2025-07-10	BUY	1,695	53.000	53.350	53.315	EUR 90,369	59.18
2025-07-09	BUY	9,605	52.450	53.600	53.485	EUR 513,723	59.26
2025-07-08	BUY	1,130	52.200	52.750	52.695	EUR 59,545	59.35
2025-07-03	BUY	1,695	53.850	56.900	56.595	EUR 95,929	59.50
2025-07-02	BUY	1,695	56.600	57.200	57.140	EUR 96,852	59.54
2025-06-30	BUY	565	57.000	57.500	57.450	EUR 32,459	59.57
2025-06-27	BUY	1,130	57.000	58.050	57.945	EUR 65,478	59.60
2025-06-25	BUY	1,695	57.300	58.750	58.605	EUR 99,335	59.67
2025-06-24	BUY	565	56.150	56.700	56.645	EUR 32,004	59.72
2025-06-23	SELL	-1,130	55.000	55.300	55.270	EUR -62,455	59.78 Profit of 5,096 on sale
2025-06-20	SELL	-5,313	54.850	58.600	58.225	EUR -309,349	59.85 Profit of 8,615 on sale
2025-06-17	SELL	-1,144	60.000	62.200	61.980	EUR -70,905	59.88 Loss of -2,403 on sale
2025-06-13	SELL	-6,292	61.100	61.450	61.415	EUR -386,423	59.83 Loss of -9,962 on sale
2025-06-12	SELL	-1,716	61.600	63.250	63.085	EUR -108,254	59.81 Loss of -5,627 on sale
2025-06-11	BUY	7,436	62.950	63.250	63.220	EUR 470,104	59.76
2025-06-04	BUY	8,383	57.700	57.700	57.700	EUR 483,699	59.76
2025-06-03	BUY	1,719	54.600	55.500	55.410	EUR 95,250	59.84
2025-06-02	BUY	496	54.850	56.300	56.155	EUR 27,853	59.93
2025-05-29	BUY	573	58.200	60.400	60.180	EUR 34,483	60.01
2025-05-27	BUY	569	59.700	60.100	60.060	EUR 34,174	60.04
2025-05-23	SELL	-2,845	57.350	60.750	60.410	EUR -171,866	60.13 Loss of -806 on sale
2025-05-21	BUY	5,112	60.150	61.200	61.095	EUR 312,318	60.13
2025-05-20	BUY	8,937	61.550	62.100	62.045	EUR 554,496	60.11
2025-05-19	BUY	569	61.000	62.200	62.080	EUR 35,324	60.09
2025-05-16	BUY	569	62.050	62.050	62.050	EUR 35,306	60.05
2025-05-15	SELL	-7,371	61.200	62.500	62.370	EUR -459,729	60.02 Loss of -17,294 on sale
2025-05-13	BUY	1,630	65.900	65.900	65.900	EUR 107,417	59.86
2025-05-12	SELL	-567	62.500	63.700	63.580	EUR -36,050	59.80 Loss of -2,145 on sale
2025-05-09	SELL	-567	60.500	61.350	61.265	EUR -34,737	59.78 Loss of -842 on sale
2025-05-08	BUY	567	60.200	60.200	60.200	EUR 34,133	59.77
2025-05-07	BUY	565	58.500	60.400	60.210	EUR 34,019	59.80
2025-05-06	SELL	-8,460	59.950	60.450	60.400	EUR -510,984	59.80 Loss of -5,099 on sale
2025-05-05	BUY	1,692	60.600	61.650	61.545	EUR 104,134	59.78
2025-05-02	BUY	2,252	59.800	61.650	61.465	EUR 138,419	59.78
2025-04-28	BUY	562	59.000	59.850	59.765	EUR 33,588	59.79
2025-04-25	SELL	-1,124	58.850	59.300	59.255	EUR -66,603	59.82 Profit of 630 on sale
2025-04-24	BUY	1,124	58.750	59.250	59.200	EUR 66,541	59.85
2025-04-23	BUY	1,124	58.800	60.900	60.690	EUR 68,216	59.88
2025-04-22	SELL	-6,744	59.250	59.350	59.340	EUR -400,189	59.90 Profit of 3,785 on sale
2025-04-16	BUY	3,372	57.700	57.700	57.700	EUR 194,564	60.35
2025-04-15	BUY	2,810	56.600	56.600	56.600	EUR 159,046	60.46
2025-04-14	BUY	562	56.600	57.050	57.005	EUR 32,037	60.61
2025-04-11	BUY	5,620	53.800	54.800	54.700	EUR 307,414	60.89
2025-04-10	BUY	1,686	53.300	58.250	57.755	EUR 97,375	61.22
2025-04-09	BUY	11,240	51.200	52.950	52.775	EUR 593,191	61.68
2025-04-08	SELL	-5,058	52.950	53.850	53.760	EUR -271,918	62.09 Profit of 42,157 on sale
2025-04-07	SELL	-3,934	50.300	56.550	55.925	EUR -220,009	62.68 Profit of 26,592 on sale
2025-04-04	SELL	-2,248	48.740	52.350	51.989	EUR -116,871	63.42 Profit of 25,693 on sale
2025-04-02	SELL	-562	55.550	58.300	58.025	EUR -32,610	63.86 Profit of 3,277 on sale
2025-04-01	BUY	4,496	58.750	61.550	61.270	EUR 275,470	64.16
2025-03-31	SELL	-2,248	60.600	63.750	63.435	EUR -142,602	64.38 Profit of 2,120 on sale
2025-03-28	SELL	-1,686	65.700	67.250	67.095	EUR -113,122	64.29 Loss of -4,729 on sale
2025-03-27	BUY	562	65.800	65.800	65.800	EUR 36,980	64.18
2025-03-26	SELL	-1,686	65.650	69.250	68.890	EUR -116,149	64.07 Loss of -8,128 on sale
2025-03-25	BUY	2,248	69.000	69.900	69.810	EUR 156,933	63.66
2025-03-24	BUY	7,306	63.950	63.950	63.950	EUR 467,219	63.33
2025-03-21	SELL	-11,382	63.950	65.550	65.390	EUR -744,269	63.27 Loss of -24,130 on sale
2025-03-20	BUY	4,608	65.200	71.650	71.005	EUR 327,191	63.06
2025-03-19	BUY	9,216	69.600	69.700	69.690	EUR 642,263	62.24
2025-03-18	BUY	11,520	68.000	71.000	70.700	EUR 814,464	61.41
2025-03-17	BUY	13,248	64.100	64.100	64.100	EUR 849,197	60.57
2025-03-14	BUY	9,792	64.100	65.200	65.090	EUR 637,361	59.87
2025-03-13	BUY	21,312	60.050	61.400	61.265	EUR 1,305,680	59.82
2025-03-12	BUY	4,608	60.600	60.900	60.870	EUR 280,489	59.57
2025-03-11	BUY	3,456	59.600	64.400	63.920	EUR 220,908	59.55
2025-03-07	BUY	38,361	60.750	64.050	63.720	EUR 2,444,363	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 AFX.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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Note: 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.

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