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 EVD.DE

Show aggregate EVD.DE holdings

iShares MDAX UCITS ETF DE EVD.DE holdings

Date	Number of EVD.DE Shares Held	Base Market Value of EVD.DE Shares	Local Market Value of EVD.DE Shares	Change in EVD.DE Shares Held	Change in EVD.DE Base Value	Current Price per EVD.DE Share Held	Previous Price per EVD.DE Share Held
2025-10-22 (Wednesday)	742,847	EUR 59,019,194	EUR 59,019,194
2025-10-21 (Tuesday)	753,710	EUR 59,693,832	EUR 59,693,832	2,336	EUR 898,816	EUR 79.2	EUR 78.25
2025-10-20 (Monday)	751,374	EUR 58,795,016	EUR 58,795,016	4,907	EUR 757,207	EUR 78.25	EUR 77.75
2025-10-17 (Friday)	746,467	EUR 58,037,809	EUR 58,037,809	-1,866	EUR 154,251	EUR 77.75	EUR 77.35
2025-10-16 (Thursday)	748,333	EUR 57,883,558	EUR 57,883,558	0	EUR -1,459,249	EUR 77.35	EUR 79.3
2025-10-15 (Wednesday)	748,333	EUR 59,342,807	EUR 59,342,807	800	EUR 26,063	EUR 79.3	EUR 79.35
2025-10-14 (Tuesday)	747,533	EUR 59,316,744	EUR 59,316,744	-3,732	EUR -1,310,342	EUR 79.35	EUR 80.7
2025-10-13 (Monday)	751,265	EUR 60,627,086	EUR 60,627,086
2025-10-09 (Thursday)	752,198	EUR 60,928,038	EUR 60,928,038
2025-10-07 (Tuesday)	755,930	EUR 61,381,516	EUR 61,381,516	0	EUR -944,913	EUR 81.2	EUR 82.45
2025-10-06 (Monday)	755,930	EUR 62,326,429	EUR 62,326,429	1,733	EUR -422,761	EUR 82.45	EUR 83.2

Share Trades of EVD.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	2,336			79.200*		98.82
2025-10-20	BUY	4,907			78.250*		98.97
2025-10-17	SELL	-1,866			77.750*		99.13 Profit of 184,984 on sale
2025-10-15	BUY	800			79.300*		99.45
2025-10-14	SELL	-3,732			79.350*		99.61 Profit of 371,732 on sale
2025-10-06	BUY	1,733			82.450*		99.88
2025-10-03	BUY	21,459			83.200*		100.02
2025-10-01	SELL	-1,999			84.150*		100.27 Profit of 200,445 on sale
2025-09-30	BUY	933			83.400*		100.41
2025-09-29	SELL	-2,799			82.550*		100.55 Profit of 281,450 on sale
2025-09-26	SELL	-1,866			82.900*		100.70 Profit of 187,903 on sale
2025-09-25	BUY	1,866			82.600*		100.85
2025-09-24	BUY	18,377			82.250*		101.00
2025-09-18	SELL	-1,810			83.700*		101.15 Profit of 183,078 on sale
2025-09-17	BUY	905			83.650*		101.30
2025-09-02	SELL	-2,715			79.650*		101.62 Profit of 275,903 on sale
2025-08-29	SELL	-4,525			80.050*		101.81 Profit of 460,686 on sale
2025-08-26	SELL	-2,715			80.950*		101.99 Profit of 276,909 on sale
2025-08-20	SELL	-5,430			99.350*		102.56 Profit of 556,893 on sale
2025-08-14	SELL	-1,810			98.000*		102.68 Profit of 185,853 on sale
2025-08-13	SELL	-1,810			97.150*		102.73 Profit of 185,948 on sale
2025-08-12	SELL	-905			98.300*		102.78 Profit of 93,012 on sale
2025-08-05	BUY	905			98.600*		102.82
2025-08-01	SELL	-5,430			98.500*		102.90 Profit of 558,747 on sale
2025-07-31	SELL	-2,715			99.250*		102.94 Profit of 279,472 on sale
2025-07-25	BUY	1,810			101.900*		103.03
2025-07-24	BUY	905			103.200*		103.03
2025-07-23	SELL	-2,715			104.200*		103.02 Profit of 279,698 on sale
2025-07-22	BUY	4,525			102.000*		103.03
2025-07-21	BUY	3,620			102.500*		103.04
2025-07-18	BUY	905			103.900*		103.03
2025-07-16	BUY	905			104.500*		103.00
2025-07-10	BUY	2,715			105.100*		102.91
2025-07-09	BUY	15,385			106.500*		102.87
2025-07-08	BUY	1,810			105.400*		102.84
2025-07-03	BUY	2,715			102.500*		102.80
2025-07-02	BUY	2,715			103.400*		102.79
2025-06-30	BUY	905			105.400*		102.76
2025-06-27	BUY	1,810			104.400*		102.74
2025-06-25	BUY	2,715			104.200*		102.72
2025-06-24	BUY	905			104.500*		102.70
2025-06-23	SELL	-1,810			102.800*		102.69 Profit of 185,876 on sale
2025-06-20	SELL	-8,442			102.600*		102.70 Profit of 866,953 on sale
2025-06-17	SELL	-1,830			102.000*		102.72 Profit of 187,978 on sale
2025-06-13	SELL	-10,065			103.600*		102.68 Profit of 1,033,522 on sale
2025-06-12	SELL	-2,745			106.700*		102.63 Profit of 281,708 on sale
2025-06-11	BUY	11,895			107.800*		102.55
2025-06-04	BUY	13,507			108.600*		102.13
2025-06-03	BUY	2,736			107.300*		102.04
2025-06-02	BUY	791			109.900*		101.91
2025-05-29	BUY	912			106.800*		101.74
2025-05-27	BUY	911			106.600*		101.57
2025-05-23	SELL	-4,555			106.600*		101.40 Profit of 461,864 on sale
2025-05-21	BUY	8,190			112.600*		101.10
2025-05-20	BUY	14,252			113.300*		100.86
2025-05-19	BUY	908			112.400*		100.63
2025-05-16	BUY	908			111.900*		100.40
2025-05-15	SELL	-11,804			109.500*		100.21 Profit of 1,182,896 on sale
2025-05-13	BUY	3,397			108.200*		99.85
2025-05-12	SELL	-904			109.300*		99.64 Profit of 90,078 on sale
2025-05-09	SELL	-904			108.400*		99.44 Profit of 89,898 on sale
2025-05-08	BUY	904			107.000*		99.27
2025-05-07	BUY	123			106.300*		99.10
2025-05-06	SELL	-13,545			105.900*		98.94 Profit of 1,340,080 on sale
2025-05-05	BUY	2,709			106.200*		98.75
2025-05-02	BUY	3,612			104.800*		98.60
2025-04-28	BUY	902			100.800*		98.14
2025-04-25	SELL	-1,804			102.900*		98.00 Profit of 176,784 on sale
2025-04-24	BUY	1,804			100.500*		97.92
2025-04-23	BUY	1,804			99.300*		97.88
2025-04-22	SELL	-10,824			98.000*		97.87 Profit of 1,059,373 on sale
2025-04-16	BUY	5,412			98.050*		97.94
2025-04-15	BUY	4,510			97.400*		97.96
2025-04-14	BUY	902			96.400*		98.02
2025-04-11	BUY	9,020			93.250*		98.22
2025-04-10	BUY	2,706			93.250*		98.44
2025-04-09	BUY	18,040			89.550*		98.84
2025-04-08	SELL	-8,118			91.900*		99.17 Profit of 805,093 on sale
2025-04-07	SELL	-6,314			88.550*		99.71 Profit of 629,537 on sale
2025-04-04	SELL	-3,608			90.000*		100.22 Profit of 361,579 on sale
2025-04-02	SELL	-902			94.500*		100.53 Profit of 90,681 on sale
2025-04-01	BUY	7,216			94.200*		100.91
2025-03-31	SELL	-3,608			92.200*		101.45 Profit of 366,032 on sale
2025-03-28	SELL	-2,706			95.400*		101.85 Profit of 275,615 on sale
2025-03-27	BUY	902			103.800*		101.71
2025-03-26	SELL	-2,706			100.700*		101.79 Profit of 275,450 on sale
2025-03-25	BUY	3,608			100.300*		101.92
2025-03-24	BUY	11,726			99.800*		102.11
2025-03-21	SELL	-18,416			100.100*		102.31 Profit of 1,884,141 on sale
2025-03-20	BUY	7,408			101.600*		102.39
2025-03-19	BUY	14,816			100.500*		102.63
2025-03-18	BUY	18,520			102.300*		102.67
2025-03-17	BUY	21,298			103.600*		102.52
2025-03-14	BUY	15,742			103.300*		102.36
2025-03-13	BUY	34,262			101.800*		102.50
2025-03-12	BUY	7,408			101.900*		102.70
2025-03-11	BUY	5,556			101.500*		103.30
2025-03-07	BUY	61,670			104.300*		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 EVD.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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