Portfolio Holdings Detail for ISIN DE0005933923

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.MI(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
2026-09-08 (Tuesday)	561,589	EUR 31,757,858	EUR 31,757,858	0	EUR -393,112	EUR 56.55	EUR 57.25
2026-09-07 (Monday)	561,589	EUR 32,150,970	EUR 32,150,970	0	EUR -786,225	EUR 57.25	EUR 58.65
2026-09-04 (Friday)	561,589	EUR 32,937,195	EUR 32,937,195	-2,889	EUR -338,783	EUR 58.65	EUR 58.95
2026-09-03 (Thursday)	564,478	EUR 33,275,978	EUR 33,275,978	0	EUR 169,343	EUR 58.95	EUR 58.65
2026-09-02 (Wednesday)	564,478	EUR 33,106,635	EUR 33,106,635	0	EUR 677,374	EUR 58.65	EUR 57.45
2026-09-01 (Tuesday)	564,478	EUR 32,429,261	EUR 32,429,261	0	EUR -592,702	EUR 57.45	EUR 58.5
2026-08-31 (Monday)	564,478	EUR 33,021,963	EUR 33,021,963	0	EUR -592,702	EUR 58.5	EUR 59.55
2026-08-28 (Friday)	564,478	EUR 33,614,665	EUR 33,614,665	-963	EUR -481,427	EUR 59.55	EUR 60.3
2026-08-27 (Thursday)	565,441	EUR 34,096,092	EUR 34,096,092	-963	EUR 536,655	EUR 60.3	EUR 59.25
2026-08-26 (Wednesday)	566,404	EUR 33,559,437	EUR 33,559,437	0	EUR -877,926	EUR 59.25	EUR 60.8
2026-08-24 (Monday)	566,404	EUR 34,437,363	EUR 34,437,363

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
2026-09-04	SELL	-2,889	59.600	58.200	58.340	EUR -168,544	86.50 Profit of 81,351 on sale
2026-08-28	SELL	-963	60.250	59.250	59.350	EUR -57,154	87.06 Profit of 26,686 on sale
2026-08-28	SELL	-963	60.250	58.950	59.080	EUR -56,894	87.06 Profit of 26,946 on sale
2026-08-27	SELL	-963			60.300*		87.17 Profit of 83,944 on sale
2026-08-20	BUY	2,414	58.550	57.000	57.155	EUR 137,972	87.52
2026-08-19	SELL	-962	57.600	56.700	56.790	EUR -54,632	87.64 Profit of 29,675 on sale
2026-08-19	SELL	-962	58.150	56.700	56.845	EUR -54,685	87.64 Profit of 29,622 on sale
2026-08-18	SELL	-1,924			57.500*		87.76 Profit of 168,853 on sale
2026-08-12	SELL	-962	59.500	57.650	57.835	EUR -55,637	88.26 Profit of 29,270 on sale
2026-03-30	SELL	-925	50.550	48.680	48.867	EUR -45,202	88.42 Profit of 36,589 on sale
2026-03-27	SELL	-22,176	62.450	48.920	50.273	EUR -1,114,854	88.59 Profit of 849,723 on sale
2026-03-26	SELL	-10,164	65.050	63.050	63.250	EUR -642,873	88.70 Profit of 258,635 on sale
2026-03-25	SELL	-30,492	65.050	63.850	63.970	EUR -1,950,573	88.80 Profit of 757,103 on sale
2026-03-24	SELL	-26,796			63.350*		88.91 Profit of 2,382,400 on sale
2026-03-23	SELL	-41,632			63.250*		89.02 Profit of 3,706,056 on sale
2026-03-20	SELL	-18,892			63.100*		89.13 Profit of 1,683,874 on sale
2026-03-19	SELL	-5,568			65.050*		89.24 Profit of 496,868 on sale
2026-03-18	SELL	-2,784	67.800	66.500	66.630	EUR -185,498	89.34 Profit of 63,212 on sale
2026-03-17	SELL	-5,568	68.200	67.100	67.210	EUR -374,225	89.43 Profit of 123,733 on sale
2026-03-16	BUY	928	69.400	66.450	66.745	EUR 61,939	89.53
2026-03-13	SELL	-2,784	70.050	68.300	68.475	EUR -190,634	89.62 Profit of 58,859 on sale
2026-03-12	SELL	-28,768	70.200	68.700	68.850	EUR -1,980,677	89.71 Profit of 600,030 on sale
2026-03-11	BUY	2,784	70.200	68.750	68.895	EUR 191,804	89.80
2026-03-10	SELL	-27,840	69.550	67.500	67.705	EUR -1,884,907	89.89 Profit of 617,653 on sale
2026-03-09	SELL	-3,712	67.350	65.250	65.460	EUR -242,988	89.99 Profit of 91,064 on sale
2026-03-06	SELL	-2,466			67.600*		90.09 Profit of 222,171 on sale
2026-03-04	SELL	-1,862	68.050	65.350	65.620	EUR -122,184	90.31 Profit of 45,965 on sale
2026-03-02	SELL	-3,724	67.900	65.600	65.830	EUR -245,151	90.41 Profit of 91,542 on sale
2026-02-16	SELL	-8,512	67.550	65.250	65.480	EUR -557,366	90.99 Profit of 217,132 on sale
2026-02-06	BUY	5,586			69.000*		91.65
2026-02-02	BUY	1,862	72.000	70.850	70.965	EUR 132,137	91.75
2026-01-27	BUY	931	74.200	72.250	72.445	EUR 67,446	92.05
2026-01-26	BUY	2,793	73.750	72.550	72.670	EUR 202,967	92.14
2026-01-23	BUY	57,323	73.050	72.050	72.150	EUR 4,135,855	92.23
2026-01-22	BUY	4,655	73.000	72.000	72.100	EUR 335,626	92.33
2026-01-21	SELL	-5,586	72.100	70.150	70.345	EUR -392,947	92.43 Profit of 123,387 on sale
2026-01-20	SELL	-18,620	73.150	71.400	71.575	EUR -1,332,727	92.54 Profit of 390,305 on sale
2026-01-16	SELL	-1,064	77.300	75.700	75.860	EUR -80,715	92.71 Profit of 17,929 on sale
2026-01-15	SELL	-931	77.100	75.450	75.615	EUR -70,398	92.80 Profit of 15,995 on sale
2026-01-13	BUY	2,793	79.950	77.800	78.015	EUR 217,896	92.96
2026-01-09	BUY	798	79.600	77.800	77.980	EUR 62,228	93.10
2026-01-05	SELL	-931	80.100	77.800	78.030	EUR -72,646	93.40 Profit of 14,314 on sale
2026-01-02	BUY	1,862	78.950	77.200	77.375	EUR 144,072	93.49
2025-12-22	BUY	1,862	77.750	76.800	76.895	EUR 143,178	94.09
2025-12-19	SELL	-9,307	77.650	76.500	76.615	EUR -713,056	94.18 Profit of 163,496 on sale
2025-12-18	BUY	944	77.550	76.550	76.650	EUR 72,358	94.28
2025-12-17	SELL	-944	76.950	76.050	76.140	EUR -71,876	94.38 Profit of 17,214 on sale
2025-12-15	BUY	944	77.700	76.650	76.755	EUR 72,457	94.58
2025-12-10	BUY	944	81.200	79.200	79.400	EUR 74,954	94.87
2025-12-09	SELL	-2,832	81.250	80.450	80.530	EUR -228,061	94.95 Profit of 40,832 on sale
2025-12-02	BUY	1,888	82.300	80.800	80.950	EUR 152,834	95.38
2025-12-01	BUY	809	84.100	81.550	81.805	EUR 66,180	95.46
2025-11-28	BUY	944	84.350	82.650	82.820	EUR 78,182	95.53
2025-11-27	BUY	6,608	83.100	81.750	81.885	EUR 541,096	95.61
2025-11-26	BUY	4,720	84.350	81.350	81.650	EUR 385,388	95.69
2025-11-25	BUY	13,216	83.800	81.850	82.045	EUR 1,084,307	95.76
2025-11-24	BUY	1,888	86.350	83.100	83.425	EUR 157,506	95.84
2025-11-21	BUY	3,776	85.100	79.400	79.970	EUR 301,967	95.91
2025-11-20	BUY	809	80.650	74.700	75.295	EUR 60,914	96.04
2025-11-19	BUY	944	80.000	77.250	77.525	EUR 73,184	96.14
2025-11-18	BUY	17,936	79.250	77.150	77.360	EUR 1,387,529	96.27
2025-11-17	BUY	10,384	79.300	78.100	78.220	EUR 812,236	96.38
2025-11-14	SELL	-1,888	80.900	78.950	79.145	EUR -149,426	96.49 Profit of 32,753 on sale
2025-11-12	BUY	18,880	81.100	80.400	80.470	EUR 1,519,274	96.70
2025-11-11	BUY	5,664	80.550	79.050	79.200	EUR 448,589	96.81
2025-11-10	BUY	6,608	80.300	78.950	79.085	EUR 522,594	96.93
2025-11-07	BUY	1,888	80.150	78.650	78.800	EUR 148,774	97.05
2025-11-06	BUY	1,888	80.150	79.000	79.115	EUR 149,369	97.17
2025-11-05	SELL	-2,835	80.650	75.600	76.105	EUR -215,758	97.28 Profit of 60,045 on sale
2025-11-04	SELL	-14,160	77.500	76.350	76.465	EUR -1,082,744	97.43 Profit of 296,840 on sale
2025-10-31	SELL	-1,890	78.500	77.550	77.645	EUR -146,749	97.70 Profit of 37,909 on sale
2025-10-29	SELL	-945	77.150	78.200	78.095	EUR -73,800	97.99 Profit of 18,797 on sale
2025-10-28	SELL	-2,835	78.500	78.950	78.905	EUR -223,696	98.13 Profit of 54,491 on sale
2025-10-24	SELL	-1,890	79.950	80.800	80.715	EUR -152,551	98.40 Profit of 33,424 on sale
2025-10-23	BUY	10,395	79.650	80.100	80.055	EUR 832,172	98.54
2025-10-22	SELL	-10,863	79.450	79.950	79.900	EUR -867,954	98.68 Profit of 203,973 on sale
2025-10-21	BUY	2,336	79.200	79.250	79.245	EUR 185,116	98.82
2025-10-20	BUY	4,907	78.250	78.500	78.475	EUR 385,077	98.97
2025-10-17	SELL	-1,866	77.750	78.150	78.110	EUR -145,753	99.13 Profit of 39,231 on sale
2025-10-15	BUY	800	79.300	79.800	79.750	EUR 63,800	99.45
2025-10-14	SELL	-3,732	79.350	80.350	80.250	EUR -299,493	99.61 Profit of 72,239 on sale
2025-10-06	BUY	1,733	83.200	83.200	83.200	EUR 144,186	99.88
2025-10-03	BUY	21,459	83.200	83.950	83.875	EUR 1,799,874	100.02
2025-10-01	SELL	-1,999	84.150	84.250	84.240	EUR -168,396	100.27 Profit of 32,049 on sale
2025-09-30	BUY	933	82.550	82.550	82.550	EUR 77,019	100.41
2025-09-29	SELL	-2,799	82.550	83.650	83.540	EUR -233,828	100.55 Profit of 47,621 on sale
2025-09-26	SELL	-1,866	82.900	83.200	83.170	EUR -155,195	100.70 Profit of 32,708 on sale
2025-09-25	BUY	1,866	82.600	82.850	82.825	EUR 154,551	100.85
2025-09-24	BUY	18,377	82.250	83.000	82.925	EUR 1,523,913	101.00
2025-09-18	SELL	-1,810	83.700	84.000	83.970	EUR -151,986	101.15 Profit of 31,093 on sale
2025-09-17	BUY	905	83.650	85.650	85.450	EUR 77,332	101.30
2025-09-02	SELL	-2,715	79.650	80.400	80.325	EUR -218,082	101.62 Profit of 57,820 on sale
2025-08-29	SELL	-4,525	80.050	80.800	80.725	EUR -365,281	101.81 Profit of 95,406 on sale
2025-08-26	SELL	-2,715	80.950	83.450	83.200	EUR -225,888	101.99 Profit of 51,021 on sale
2025-08-20	SELL	-5,430	99.350	99.850	99.800	EUR -541,914	102.56 Profit of 14,979 on sale
2025-08-14	SELL	-1,810	97.150	97.150	97.150	EUR -175,842	102.68 Profit of 10,012 on sale
2025-08-13	SELL	-1,810	97.150	99.500	99.265	EUR -179,670	102.73 Profit of 6,278 on sale
2025-08-12	SELL	-905	99.050	99.050	99.050	EUR -89,640	102.78 Profit of 3,372 on sale
2025-08-05	BUY	905	98.600	100.800	100.580	EUR 91,025	102.82
2025-08-01	SELL	-5,430	98.500	99.900	99.760	EUR -541,697	102.90 Profit of 17,050 on sale
2025-07-31	SELL	-2,715	99.250	101.300	101.095	EUR -274,473	102.94 Profit of 4,999 on sale
2025-07-25	BUY	1,810	101.900	102.900	102.800	EUR 186,068	103.03
2025-07-24	BUY	905	103.200	104.900	104.730	EUR 94,781	103.03
2025-07-23	SELL	-2,715	102.000	102.000	102.000	EUR -276,930	103.02 Profit of 2,768 on sale
2025-07-22	BUY	4,525	102.000	102.300	102.270	EUR 462,772	103.03
2025-07-21	BUY	3,620	102.500	104.800	104.570	EUR 378,543	103.04
2025-07-18	BUY	905	103.900	104.800	104.710	EUR 94,763	103.03
2025-07-16	BUY	905	105.300	105.300	105.300	EUR 95,297	103.00
2025-07-10	BUY	2,715	105.100	106.100	106.000	EUR 287,790	102.91
2025-07-09	BUY	15,385	106.500	106.500	106.500	EUR 1,638,503	102.87
2025-07-08	BUY	1,810	105.400	106.800	106.660	EUR 193,055	102.84
2025-07-03	BUY	2,715	102.500	103.700	103.580	EUR 281,220	102.80
2025-07-02	BUY	2,715	103.400	104.800	104.660	EUR 284,152	102.79
2025-06-30	BUY	905	105.400	106.500	106.390	EUR 96,283	102.76
2025-06-27	BUY	1,810	104.400	104.400	104.400	EUR 188,964	102.74
2025-06-25	BUY	2,715	104.200	104.900	104.830	EUR 284,613	102.72
2025-06-24	BUY	905	104.500	105.300	105.220	EUR 95,224	102.70
2025-06-23	SELL	-1,810	102.800	103.500	103.430	EUR -187,208	102.69 Loss of -1,332 on sale
2025-06-20	SELL	-8,442	102.600	103.100	103.050	EUR -869,948	102.70 Loss of -2,995 on sale
2025-06-17	SELL	-1,830	102.000	103.600	103.440	EUR -189,295	102.72 Loss of -1,317 on sale
2025-06-13	SELL	-10,065	103.600	105.500	105.310	EUR -1,059,945	102.68 Loss of -26,423 on sale
2025-06-12	SELL	-2,745	106.700	107.600	107.510	EUR -295,115	102.63 Loss of -13,407 on sale
2025-06-11	BUY	11,895	107.800	107.800	107.800	EUR 1,282,281	102.55
2025-06-04	BUY	13,507	108.600	108.600	108.600	EUR 1,466,860	102.13
2025-06-03	BUY	2,736	107.300	111.200	110.810	EUR 303,176	102.04
2025-06-02	BUY	791	109.900	109.900	109.900	EUR 86,931	101.91
2025-05-29	BUY	912	106.800	108.000	107.880	EUR 98,387	101.74
2025-05-27	BUY	911	106.600	107.900	107.770	EUR 98,178	101.57
2025-05-23	SELL	-4,555	106.600	106.800	106.780	EUR -486,383	101.40 Loss of -24,519 on sale
2025-05-21	BUY	8,190	112.600	113.900	113.770	EUR 931,776	101.10
2025-05-20	BUY	14,252	113.300	114.100	114.020	EUR 1,625,013	100.86
2025-05-19	BUY	908	112.400	112.600	112.580	EUR 102,223	100.63
2025-05-16	BUY	908	111.900	112.600	112.530	EUR 102,177	100.40
2025-05-15	SELL	-11,804	109.500	110.900	110.760	EUR -1,307,411	100.21 Loss of -124,515 on sale
2025-05-13	BUY	3,397	108.200	109.400	109.280	EUR 371,224	99.85
2025-05-12	SELL	-904	109.300	109.600	109.570	EUR -99,051	99.64 Loss of -8,974 on sale
2025-05-09	SELL	-904	108.400	108.900	108.850	EUR -98,400	99.44 Loss of -8,503 on sale
2025-05-08	BUY	904	107.000	108.300	108.170	EUR 97,786	99.27
2025-05-07	BUY	123	106.300	106.600	106.570	EUR 13,108	99.10
2025-05-06	SELL	-13,545	105.900	107.100	106.980	EUR -1,449,044	98.94 Loss of -108,965 on sale
2025-05-05	BUY	2,709	106.200	106.300	106.290	EUR 287,940	98.75
2025-05-02	BUY	3,612	104.800	105.200	105.160	EUR 379,838	98.60
2025-04-28	BUY	902	100.800	103.600	103.320	EUR 93,195	98.14
2025-04-25	SELL	-1,804	102.900	103.300	103.260	EUR -186,281	98.00 Loss of -9,497 on sale
2025-04-24	BUY	1,804	100.500	101.000	100.950	EUR 182,114	97.92
2025-04-23	BUY	1,804	99.300	99.400	99.390	EUR 179,300	97.88
2025-04-22	SELL	-10,824	98.000	98.400	98.360	EUR -1,064,649	97.87 Loss of -5,276 on sale
2025-04-16	BUY	5,412	98.050	98.100	98.095	EUR 530,890	97.94
2025-04-15	BUY	4,510	96.400	96.400	96.400	EUR 434,764	97.96
2025-04-14	BUY	902	96.400	96.400	96.400	EUR 86,953	98.02
2025-04-11	BUY	9,020	93.250	94.250	94.150	EUR 849,233	98.22
2025-04-10	BUY	2,706	93.250	96.200	95.905	EUR 259,519	98.44
2025-04-09	BUY	18,040	89.550	92.450	92.160	EUR 1,662,566	98.84
2025-04-08	SELL	-8,118	91.900	92.250	92.215	EUR -748,601	99.17 Profit of 56,492 on sale
2025-04-07	SELL	-6,314	88.550	93.000	92.555	EUR -584,392	99.71 Profit of 45,145 on sale
2025-04-04	SELL	-3,608	90.000	92.250	92.025	EUR -332,026	100.22 Profit of 29,552 on sale
2025-04-02	SELL	-902	94.500	94.500	94.500	EUR -85,239	100.53 Profit of 5,442 on sale
2025-04-01	BUY	7,216	94.200	94.550	94.515	EUR 682,020	100.91
2025-03-31	SELL	-3,608	92.200	94.350	94.135	EUR -339,639	101.45 Profit of 26,393 on sale
2025-03-28	SELL	-2,706	95.400	103.500	102.690	EUR -277,879	101.85 Loss of -2,264 on sale
2025-03-27	BUY	902	103.800	104.700	104.610	EUR 94,358	101.71
2025-03-26	SELL	-2,706	100.700	102.000	101.870	EUR -275,660	101.79 Loss of -210 on sale
2025-03-25	BUY	3,608	100.300	101.800	101.650	EUR 366,753	101.92
2025-03-24	BUY	11,726	100.100	100.100	100.100	EUR 1,173,773	102.11
2025-03-21	SELL	-18,416	100.100	101.600	101.450	EUR -1,868,303	102.31 Profit of 15,838 on sale
2025-03-20	BUY	7,408	101.600	101.600	101.600	EUR 752,653	102.39
2025-03-19	BUY	14,816	100.500	102.500	102.300	EUR 1,515,677	102.63
2025-03-18	BUY	18,520	102.300	103.800	103.650	EUR 1,919,598	102.67
2025-03-17	BUY	21,298	103.300	103.300	103.300	EUR 2,200,083	102.52
2025-03-14	BUY	15,742	103.300	104.100	104.020	EUR 1,637,483	102.36
2025-03-13	BUY	34,262	101.800	103.000	102.880	EUR 3,524,875	102.50
2025-03-12	BUY	7,408	101.900	103.400	103.250	EUR 764,876	102.70
2025-03-11	BUY	5,556	101.500	103.000	102.850	EUR 571,435	103.30
2025-03-07	BUY	61,670	104.300	105.400	105.290	EUR 6,493,234	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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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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