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 EVK.DE

Show aggregate EVK.DE holdings

iShares MDAX UCITS ETF DE EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-11-05 (Wednesday)	3,092,855	EUR 43,856,684	EUR 43,856,684	-12,036	EUR -574,306	EUR 14.18	EUR 14.31
2025-11-04 (Tuesday)	3,104,891	EUR 44,430,990	EUR 44,430,990	-60,195	EUR -1,557,710	EUR 14.31	EUR 14.53
2025-11-03 (Monday)	3,165,086	EUR 45,988,700	EUR 45,988,700	0	EUR 0	EUR 14.53	EUR 14.53
2025-10-31 (Friday)	3,165,086	EUR 45,988,700	EUR 45,988,700	-8,026	EUR -751,240	EUR 14.53	EUR 14.73
2025-10-30 (Thursday)	3,173,112	EUR 46,739,940	EUR 46,739,940	0	EUR -285,580	EUR 14.73	EUR 14.82
2025-10-29 (Wednesday)	3,173,112	EUR 47,025,520	EUR 47,025,520	-4,013	EUR 4,070	EUR 14.82	EUR 14.8
2025-10-28 (Tuesday)	3,177,125	EUR 47,021,450	EUR 47,021,450	-12,039	EUR -337,635	EUR 14.8	EUR 14.85
2025-10-27 (Monday)	3,189,164	EUR 47,359,085	EUR 47,359,085	0	EUR -669,725	EUR 14.85	EUR 15.06
2025-10-24 (Friday)	3,189,164	EUR 48,028,810	EUR 48,028,810	-8,026	EUR 230,819	EUR 15.06	EUR 14.95
2025-10-23 (Thursday)	3,197,190	EUR 47,797,991	EUR 47,797,991	44,143	EUR 659,938	EUR 14.95	EUR 14.95
2025-10-22 (Wednesday)	3,153,047	EUR 47,138,053	EUR 47,138,053	-53,877	EUR -484,768	EUR 14.95	EUR 14.85
2025-10-21 (Tuesday)	3,206,924	EUR 47,622,821	EUR 47,622,821	8,028	EUR -168,685	EUR 14.85	EUR 14.94
2025-10-20 (Monday)	3,198,896	EUR 47,791,506	EUR 47,791,506	30,401	EUR 707,670	EUR 14.94	EUR 14.86

Share Trades of EVK.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	SELL	-12,036	14.420	14.040	14.078	EUR -169,443	18.04 Profit of 47,638 on sale
2025-11-04	SELL	-60,195	14.590	14.160	14.203	EUR -854,950	18.06 Profit of 232,239 on sale
2025-10-31	SELL	-8,026	14.810	14.530	14.558	EUR -116,843	18.11 Profit of 28,504 on sale
2025-10-29	SELL	-4,013	14.820	15.000	14.982	EUR -60,123	18.16 Profit of 12,736 on sale
2025-10-28	SELL	-12,039	14.800	14.890	14.881	EUR -179,152	18.18 Profit of 39,708 on sale
2025-10-24	SELL	-8,026	15.060	15.080	15.078	EUR -121,016	18.22 Profit of 25,258 on sale
2025-10-23	BUY	44,143	14.950	15.020	15.013	EUR 662,719	18.25
2025-10-22	SELL	-53,877	14.950	14.980	14.977	EUR -806,916	18.27 Profit of 177,531 on sale
2025-10-21	BUY	8,028	14.850	14.970	14.958	EUR 120,083	18.30
2025-10-20	BUY	30,401	14.940	14.940	14.940	EUR 454,191	18.32
2025-10-17	SELL	-7,920	14.860	14.950	14.941	EUR -118,333	18.35 Profit of 26,975 on sale
2025-10-15	BUY	3,396	14.550	14.620	14.613	EUR 49,626	18.40
2025-10-14	SELL	-15,844	14.280	14.380	14.370	EUR -227,678	18.43 Profit of 64,373 on sale
2025-10-06	BUY	7,358	14.940	14.940	14.940	EUR 109,929	18.49
2025-10-03	BUY	91,126	14.940	15.010	15.003	EUR 1,367,163	18.52
2025-10-01	SELL	-8,489	14.850	14.980	14.967	EUR -127,055	18.57 Profit of 30,624 on sale
2025-09-30	BUY	3,962	14.600	14.600	14.600	EUR 57,845	18.60
2025-09-29	SELL	-11,886	14.600	14.800	14.780	EUR -175,675	18.64 Profit of 45,835 on sale
2025-09-26	SELL	-7,924	14.690	14.900	14.879	EUR -117,901	18.67 Profit of 30,022 on sale
2025-09-25	BUY	7,924	14.850	15.190	15.156	EUR 120,096	18.70
2025-09-24	BUY	78,562	15.080	15.300	15.278	EUR 1,200,270	18.73
2025-09-18	SELL	-7,684	15.420	16.090	16.023	EUR -123,121	18.76 Profit of 20,994 on sale
2025-09-17	BUY	3,842	15.910	15.950	15.946	EUR 61,265	18.78
2025-09-11	SELL	-53,788	16.010	16.060	16.055	EUR -863,566	18.83 Profit of 149,079 on sale
2025-09-09	SELL	-34,578	16.280	16.390	16.379	EUR -566,353	18.87 Profit of 86,200 on sale
2025-09-02	SELL	-11,526	16.250	16.510	16.484	EUR -189,995	18.89 Profit of 27,784 on sale
2025-08-29	SELL	-19,210	16.490	16.700	16.679	EUR -320,404	18.92 Profit of 42,962 on sale
2025-08-26	SELL	-11,529	16.940	17.160	17.138	EUR -197,584	18.93 Profit of 20,692 on sale
2025-08-20	SELL	-23,058	17.100	17.140	17.136	EUR -395,122	19.00 Profit of 42,990 on sale
2025-08-14	SELL	-7,688	16.580	16.580	16.580	EUR -127,467	19.06 Profit of 19,087 on sale
2025-08-13	SELL	-7,688	16.580	16.740	16.724	EUR -128,574	19.09 Profit of 18,160 on sale
2025-08-12	SELL	-3,844	16.820	16.820	16.820	EUR -64,656	19.11 Profit of 8,800 on sale
2025-08-05	BUY	3,844	16.640	16.640	16.640	EUR 63,964	19.13
2025-08-01	SELL	-23,058	16.300	17.250	17.155	EUR -395,560	19.19 Profit of 46,874 on sale
2025-07-31	SELL	-11,529	17.470	17.820	17.785	EUR -205,043	19.20 Profit of 16,370 on sale
2025-07-25	BUY	7,688	18.030	18.100	18.093	EUR 139,099	19.26
2025-07-24	BUY	3,844	17.940	18.260	18.228	EUR 70,068	19.28
2025-07-23	SELL	-11,532	17.670	17.670	17.670	EUR -203,770	19.29 Profit of 18,672 on sale
2025-07-22	BUY	19,220	17.670	17.760	17.751	EUR 341,174	19.31
2025-07-21	BUY	15,376	17.570	17.570	17.570	EUR 270,156	19.32
2025-07-18	BUY	3,844	17.570	17.760	17.741	EUR 68,196	19.34
2025-07-16	BUY	3,844	17.660	17.660	17.660	EUR 67,885	19.38
2025-07-10	BUY	11,532	18.150	18.150	18.150	EUR 209,306	19.45
2025-07-09	BUY	65,348	17.790	18.010	17.988	EUR 1,175,480	19.47
2025-07-08	BUY	7,690	17.730	17.730	17.730	EUR 136,344	19.49
2025-07-03	BUY	11,535	17.310	17.670	17.634	EUR 203,408	19.55
2025-07-02	BUY	11,535	17.450	17.530	17.522	EUR 202,116	19.57
2025-06-30	BUY	3,844	17.500	18.390	18.301	EUR 70,349	19.60
2025-06-27	BUY	7,690	18.330	18.420	18.411	EUR 141,581	19.62
2025-06-25	BUY	11,532	17.980	18.330	18.295	EUR 210,978	19.66
2025-06-24	BUY	3,844	18.310	18.400	18.391	EUR 70,695	19.68
2025-06-23	SELL	-7,688	17.950	18.120	18.103	EUR -139,176	19.70 Profit of 12,290 on sale
2025-06-20	SELL	-35,903	18.080	18.330	18.305	EUR -657,204	19.72 Profit of 50,926 on sale
2025-06-17	SELL	-7,778	18.680	18.830	18.815	EUR -146,343	19.78 Profit of 7,492 on sale
2025-06-13	SELL	-42,768	18.650	18.720	18.713	EUR -800,318	19.81 Profit of 46,858 on sale
2025-06-12	SELL	-11,664	18.810	18.990	18.972	EUR -221,289	19.82 Profit of 9,930 on sale
2025-06-11	BUY	50,531	19.000	19.420	19.378	EUR 979,190	19.84
2025-06-04	BUY	57,258	19.060	19.270	19.249	EUR 1,102,159	19.89
2025-06-03	BUY	11,637	19.040	19.040	19.040	EUR 221,568	19.90
2025-06-02	BUY	3,362	18.990	18.990	18.990	EUR 63,844	19.92
2025-05-29	BUY	3,878	19.050	19.280	19.257	EUR 74,679	19.95
2025-05-27	BUY	3,869	20.600	20.780	20.762	EUR 80,328	19.93
2025-05-23	SELL	-19,345	20.000	20.400	20.360	EUR -393,864	19.93 Loss of -8,413 on sale
2025-05-21	BUY	36,451	20.300	20.360	20.354	EUR 741,924	19.91
2025-05-20	BUY	58,957	20.320	20.320	20.320	EUR 1,198,006	19.90
2025-05-19	BUY	3,861	20.220	20.340	20.328	EUR 78,486	19.90
2025-05-16	BUY	3,860	20.040	20.040	20.040	EUR 77,354	19.90
2025-05-15	SELL	-50,141	20.040	20.040	20.040	EUR -1,004,826	19.89 Loss of -7,297 on sale
2025-05-13	BUY	14,420	19.570	19.780	19.759	EUR 284,925	19.91
2025-05-12	SELL	-3,843	19.690	20.440	20.365	EUR -78,263	19.91 Loss of -1,748 on sale
2025-05-09	SELL	-3,843	20.080	20.220	20.206	EUR -77,652	19.91 Loss of -1,152 on sale
2025-05-08	BUY	3,841	20.000	20.280	20.252	EUR 77,788	19.90
2025-05-07	BUY	496	20.060	20.460	20.420	EUR 10,128	19.90
2025-05-06	SELL	-57,570	19.870	20.100	20.077	EUR -1,155,833	19.90 Loss of -10,127 on sale
2025-05-05	BUY	11,514	20.020	20.020	20.020	EUR 230,510	19.90
2025-05-02	BUY	15,344	19.720	20.180	20.134	EUR 308,936	19.90
2025-04-28	BUY	3,830	19.600	19.750	19.735	EUR 75,585	19.92
2025-04-25	SELL	-7,662	19.460	19.570	19.559	EUR -149,861	19.94 Profit of 2,887 on sale
2025-04-24	BUY	7,662	19.140	19.430	19.401	EUR 148,650	19.96
2025-04-23	BUY	7,662	19.350	19.610	19.584	EUR 150,053	19.98
2025-04-22	SELL	-45,972	18.980	18.980	18.980	EUR -872,549	20.01 Profit of 47,403 on sale
2025-04-16	BUY	22,986	18.700	18.760	18.754	EUR 431,079	20.20
2025-04-15	BUY	19,155	18.530	18.530	18.530	EUR 354,942	20.26
2025-04-14	BUY	3,831	18.530	18.620	18.611	EUR 71,299	20.32
2025-04-11	BUY	38,320	17.860	18.160	18.130	EUR 694,742	20.43
2025-04-10	BUY	11,493	17.890	19.650	19.474	EUR 223,815	20.54
2025-04-09	BUY	76,620	17.810	18.040	18.017	EUR 1,380,463	20.66
2025-04-08	SELL	-34,488	18.240	18.360	18.348	EUR -632,786	20.78 Profit of 83,752 on sale
2025-04-07	SELL	-26,824	17.910	18.600	18.531	EUR -497,076	20.92 Profit of 64,076 on sale
2025-04-04	SELL	-15,326	18.395	19.255	19.169	EUR -293,784	21.05 Profit of 28,869 on sale
2025-04-02	SELL	-3,831	20.110	20.170	20.164	EUR -77,248	21.11 Profit of 3,605 on sale
2025-04-01	BUY	30,648	19.985	20.220	20.196	EUR 618,982	21.17
2025-03-31	SELL	-15,324	19.935	20.020	20.012	EUR -306,656	21.25 Profit of 18,950 on sale
2025-03-28	SELL	-11,493	20.190	20.690	20.640	EUR -237,216	21.32 Profit of 7,800 on sale
2025-03-27	BUY	3,831	20.530	20.740	20.719	EUR 79,374	21.38
2025-03-26	SELL	-11,493	20.740	21.140	21.100	EUR -242,502	21.42 Profit of 3,722 on sale
2025-03-25	BUY	15,324	21.010	21.100	21.091	EUR 323,198	21.46
2025-03-24	BUY	49,803	21.130	21.130	21.130	EUR 1,052,337	21.51
2025-03-21	SELL	-78,304	21.130	21.490	21.454	EUR -1,679,934	21.55 Profit of 7,596 on sale
2025-03-20	BUY	31,432	21.480	21.890	21.849	EUR 686,758	21.56
2025-03-19	BUY	62,864	21.900	22.180	22.152	EUR 1,392,563	21.52
2025-03-18	BUY	78,600	22.250	22.320	22.313	EUR 1,753,802	21.41
2025-03-17	BUY	90,390	21.770	21.770	21.770	EUR 1,967,790	21.35
2025-03-14	BUY	66,810	21.770	21.940	21.923	EUR 1,464,676	21.27
2025-03-13	BUY	145,410	21.110	21.290	21.272	EUR 3,093,162	21.30
2025-03-12	BUY	31,440	21.210	21.400	21.381	EUR 672,219	21.34
2025-03-11	BUY	23,580	21.010	21.620	21.559	EUR 508,361	21.50
2025-03-07	BUY	261,732	21.640	22.000	21.964	EUR 5,748,682	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 EVK.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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