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 67

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 FNTN.DE

Show aggregate FNTN.DE holdings

iShares MDAX UCITS ETF DE FNTN.DE holdings

Date	Number of FNTN.DE Shares Held	Base Market Value of FNTN.DE Shares	Local Market Value of FNTN.DE Shares	Change in FNTN.DE Shares Held	Change in FNTN.DE Base Value	Current Price per FNTN.DE Share Held	Previous Price per FNTN.DE Share Held
2025-12-04 (Thursday)	1,672,178	EUR 47,222,307	EUR 47,222,307	0	EUR 601,984	EUR 28.24	EUR 27.88
2025-12-03 (Wednesday)	1,672,178	EUR 46,620,323	EUR 46,620,323	0	EUR -334,435	EUR 27.88	EUR 28.08
2025-12-02 (Tuesday)	1,672,178	EUR 46,954,758	EUR 46,954,758	3,828	EUR -259,547	EUR 28.08	EUR 28.3
2025-12-01 (Monday)	1,668,350	EUR 47,214,305	EUR 47,214,305	1,641	EUR -320,236	EUR 28.3	EUR 28.52
2025-11-28 (Friday)	1,666,709	EUR 47,534,541	EUR 47,534,541	1,914	EUR 354,251	EUR 28.52	EUR 28.34
2025-11-27 (Thursday)	1,664,795	EUR 47,180,290	EUR 47,180,290	13,398	EUR 181,531	EUR 28.34	EUR 28.46
2025-11-26 (Wednesday)	1,651,397	EUR 46,998,759	EUR 46,998,759	9,570	EUR 732,074	EUR 28.46	EUR 28.18
2025-11-25 (Tuesday)	1,641,827	EUR 46,266,685	EUR 46,266,685	26,796	EUR 1,724,130	EUR 28.18	EUR 27.58
2025-11-24 (Monday)	1,615,031	EUR 44,542,555	EUR 44,542,555	3,828	EUR 363,369	EUR 27.58	EUR 27.42
2025-11-21 (Friday)	1,611,203	EUR 44,179,186	EUR 44,179,186	7,656	EUR 851,346	EUR 27.42	EUR 27.02
2025-11-20 (Thursday)	1,603,547	EUR 43,327,840	EUR 43,327,840	1,641	EUR 12,302	EUR 27.02	EUR 27.04
2025-11-19 (Wednesday)	1,601,906	EUR 43,315,538	EUR 43,315,538	1,914	EUR -332,244	EUR 27.04	EUR 27.28

Share Trades of FNTN.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	3,828	28.320	28.000	28.032	EUR 107,306	30.20
2025-12-01	BUY	1,641	28.620	28.200	28.242	EUR 46,345	30.21
2025-11-28	BUY	1,914	28.520	28.160	28.196	EUR 53,967	30.23
2025-11-27	BUY	13,398	28.380	28.200	28.218	EUR 378,065	30.24
2025-11-26	BUY	9,570	28.460	28.000	28.046	EUR 268,400	30.25
2025-11-25	BUY	26,796	28.180	27.480	27.550	EUR 738,230	30.26
2025-11-24	BUY	3,828	27.620	27.320	27.350	EUR 104,696	30.28
2025-11-21	BUY	7,656	27.420	26.900	26.952	EUR 206,345	30.30
2025-11-20	BUY	1,641	27.300	26.960	26.994	EUR 44,297	30.32
2025-11-19	BUY	1,914	27.400	27.040	27.076	EUR 51,823	30.34
2025-11-18	BUY	36,366	27.720	27.280	27.324	EUR 993,665	30.36
2025-11-17	BUY	21,054	28.120	27.840	27.868	EUR 586,733	30.38
2025-11-14	SELL	-3,828	28.100	27.740	27.776	EUR -106,327	30.40 Profit of 10,030 on sale
2025-11-12	BUY	38,280	28.020	27.640	27.678	EUR 1,059,514	30.43
2025-11-11	BUY	11,484	28.000	27.520	27.568	EUR 316,591	30.45
2025-11-10	BUY	13,398	28.020	27.440	27.498	EUR 368,418	30.47
2025-11-07	BUY	3,828	27.800	27.140	27.206	EUR 104,145	30.49
2025-11-06	BUY	3,830	27.400	26.460	26.554	EUR 101,702	30.51
2025-11-05	SELL	-5,745	26.600	26.320	26.348	EUR -151,369	30.54 Profit of 24,067 on sale
2025-11-04	SELL	-28,725	26.580	26.120	26.166	EUR -751,618	30.57 Profit of 126,379 on sale
2025-10-31	SELL	-3,830	27.040	26.680	26.716	EUR -102,322	30.62 Profit of 14,958 on sale
2025-10-29	SELL	-1,915	26.860	27.360	27.310	EUR -52,299	30.68 Profit of 6,448 on sale
2025-10-28	SELL	-5,745	27.340	27.400	27.394	EUR -157,379	30.70 Profit of 19,006 on sale
2025-10-24	SELL	-3,830	27.400	27.480	27.472	EUR -105,218	30.75 Profit of 12,567 on sale
2025-10-23	BUY	21,065	27.420	27.620	27.600	EUR 581,394	30.78
2025-10-22	SELL	-25,707	27.500	27.880	27.842	EUR -715,734	30.80 Profit of 76,140 on sale
2025-10-21	BUY	3,832	27.720	27.760	27.756	EUR 106,361	30.83
2025-10-20	BUY	14,507	27.260	27.460	27.440	EUR 398,072	30.86
2025-10-17	SELL	-3,780	26.920	27.020	27.010	EUR -102,098	30.89 Profit of 14,654 on sale
2025-10-15	BUY	1,620	26.800	26.960	26.944	EUR 43,649	30.95
2025-10-14	SELL	-7,560	26.800	26.900	26.890	EUR -203,288	30.98 Profit of 30,956 on sale
2025-10-06	BUY	3,511	26.420	26.420	26.420	EUR 92,761	31.02
2025-10-03	BUY	43,470	26.420	27.100	27.032	EUR 1,175,081	31.06
2025-10-01	SELL	-4,049	27.100	27.260	27.244	EUR -110,311	31.12 Profit of 15,714 on sale
2025-09-30	BUY	1,890	27.280	27.280	27.280	EUR 51,559	31.16
2025-09-29	SELL	-5,670	27.280	27.460	27.442	EUR -155,596	31.19 Profit of 21,255 on sale
2025-09-26	SELL	-3,780	27.320	27.320	27.320	EUR -103,270	31.22 Profit of 14,756 on sale
2025-09-25	BUY	3,780	27.000	27.120	27.108	EUR 102,468	31.26
2025-09-24	BUY	37,493	26.980	27.240	27.214	EUR 1,020,334	31.30
2025-09-18	SELL	-3,666	27.560	27.700	27.686	EUR -101,497	31.33 Profit of 13,360 on sale
2025-09-17	BUY	1,833	27.540	27.740	27.720	EUR 50,811	31.36
2025-08-20	SELL	-11,004	28.280	28.320	28.316	EUR -311,589	31.45 Profit of 34,505 on sale
2025-08-14	SELL	-3,668	28.260	28.260	28.260	EUR -103,658	31.54 Profit of 12,038 on sale
2025-08-13	SELL	-3,668	28.260	28.260	28.260	EUR -103,658	31.57 Profit of 12,151 on sale
2025-08-12	SELL	-1,834	27.920	28.260	28.226	EUR -51,766	31.61 Profit of 6,202 on sale
2025-08-05	BUY	1,834	28.560	28.720	28.704	EUR 52,643	31.64
2025-08-01	SELL	-11,010	28.280	28.540	28.514	EUR -313,939	31.70 Profit of 35,089 on sale
2025-07-31	SELL	-5,505	28.460	28.460	28.460	EUR -156,672	31.73 Profit of 18,018 on sale
2025-07-25	BUY	3,670	28.260	28.320	28.314	EUR 103,912	31.88
2025-07-24	BUY	1,835	28.280	28.280	28.280	EUR 51,894	31.92
2025-07-23	SELL	-5,505	27.840	27.840	27.840	EUR -153,259	31.96 Profit of 22,695 on sale
2025-07-22	BUY	9,175	27.840	27.840	27.840	EUR 255,432	32.01
2025-07-21	BUY	7,340	27.660	27.660	27.660	EUR 203,024	32.05
2025-07-18	BUY	1,835	27.660	27.660	27.660	EUR 50,756	32.10
2025-07-16	BUY	1,835	27.180	27.180	27.180	EUR 49,875	32.20
2025-07-10	BUY	5,505	27.520	27.880	27.844	EUR 153,281	32.43
2025-07-09	BUY	31,195	27.760	28.000	27.976	EUR 872,711	32.48
2025-07-08	BUY	3,670	27.580	27.840	27.814	EUR 102,077	32.54
2025-07-03	BUY	5,505	27.600	27.660	27.654	EUR 152,235	32.66
2025-07-02	BUY	5,505	27.460	27.800	27.766	EUR 152,852	32.72
2025-06-30	BUY	1,835	27.640	27.840	27.820	EUR 51,050	32.79
2025-06-27	BUY	3,672	27.660	27.720	27.714	EUR 101,766	32.85
2025-06-25	BUY	5,505	27.180	27.580	27.540	EUR 151,608	33.00
2025-06-24	BUY	1,836	27.560	27.700	27.686	EUR 50,831	33.07
2025-06-23	SELL	-3,672	27.160	27.360	27.340	EUR -100,392	33.15 Profit of 21,328 on sale
2025-06-20	SELL	-17,181	27.020	27.280	27.254	EUR -468,251	33.23 Profit of 102,692 on sale
2025-06-17	SELL	-3,716	27.020	27.360	27.326	EUR -101,543	33.49 Profit of 22,916 on sale
2025-06-13	SELL	-20,427	27.400	27.600	27.580	EUR -563,377	33.67 Profit of 124,362 on sale
2025-06-12	SELL	-5,571	27.860	28.040	28.022	EUR -156,111	33.75 Profit of 31,930 on sale
2025-06-11	BUY	24,141	28.040	28.360	28.328	EUR 683,866	33.84
2025-06-04	BUY	27,323	28.780	28.900	28.888	EUR 789,307	34.26
2025-06-03	BUY	5,565	28.140	28.400	28.374	EUR 157,901	34.36
2025-06-02	BUY	1,607	27.960	29.020	28.914	EUR 46,465	34.47
2025-05-29	BUY	1,855	29.060	29.300	29.276	EUR 54,307	34.66
2025-05-27	BUY	1,848	29.020	29.300	29.272	EUR 54,095	34.86
2025-05-23	SELL	-9,240	29.360	29.900	29.846	EUR -275,777	35.06 Profit of 48,184 on sale
2025-05-21	BUY	16,605	35.320	35.360	35.356	EUR 587,086	35.16
2025-05-20	BUY	28,951	35.140	35.140	35.140	EUR 1,017,338	35.16
2025-05-19	BUY	1,844	34.740	34.840	34.830	EUR 64,227	35.17
2025-05-16	BUY	1,843	34.440	34.760	34.728	EUR 64,004	35.19
2025-05-15	SELL	-23,933	34.420	34.440	34.438	EUR -824,205	35.20 Profit of 18,337 on sale
2025-05-13	BUY	6,882	35.760	36.240	36.192	EUR 249,073	35.23
2025-05-12	SELL	-1,835	36.120	36.740	36.678	EUR -67,304	35.21 Loss of -2,702 on sale
2025-05-09	SELL	-1,835	36.520	36.780	36.754	EUR -67,444	35.18 Loss of -2,896 on sale
2025-05-08	BUY	1,833	36.180	36.440	36.414	EUR 66,747	35.15
2025-05-07	BUY	216	36.560	36.940	36.902	EUR 7,971	35.12
2025-05-06	SELL	-27,465	36.760	37.560	37.480	EUR -1,029,388	35.08 Loss of -65,943 on sale
2025-05-05	BUY	5,493	37.220	37.440	37.418	EUR 205,537	35.03
2025-05-02	BUY	7,320	37.280	37.400	37.388	EUR 273,680	34.97
2025-04-28	BUY	1,827	36.040	36.060	36.058	EUR 65,878	34.81
2025-04-25	SELL	-3,654	35.480	35.800	35.768	EUR -130,696	34.79 Loss of -3,556 on sale
2025-04-24	BUY	3,654	35.780	35.780	35.780	EUR 130,740	34.76
2025-04-23	BUY	3,654	35.400	35.500	35.490	EUR 129,680	34.75
2025-04-22	SELL	-21,924	35.300	35.560	35.534	EUR -779,047	34.73 Loss of -17,691 on sale
2025-04-16	BUY	10,968	35.380	35.400	35.398	EUR 388,245	34.66
2025-04-15	BUY	9,140	34.520	34.520	34.520	EUR 315,513	34.64
2025-04-14	BUY	1,828	34.520	34.580	34.574	EUR 63,201	34.65
2025-04-11	BUY	18,280	33.660	33.800	33.786	EUR 617,608	34.69
2025-04-10	BUY	5,484	33.380	33.660	33.632	EUR 184,438	34.75
2025-04-09	BUY	36,560	32.600	33.100	33.050	EUR 1,208,308	34.84
2025-04-08	SELL	-16,452	33.220	33.220	33.220	EUR -546,535	34.92 Profit of 27,968 on sale
2025-04-07	SELL	-12,796	32.340	33.200	33.114	EUR -423,727	35.05 Profit of 24,760 on sale
2025-04-04	SELL	-7,312	33.740	35.760	35.558	EUR -260,000	35.12 Loss of -3,218 on sale
2025-04-02	SELL	-1,828	35.180	35.740	35.684	EUR -65,230	35.11 Loss of -1,041 on sale
2025-04-01	BUY	14,624	35.740	35.740	35.740	EUR 522,662	35.08
2025-03-31	SELL	-7,312	35.240	35.420	35.402	EUR -258,859	35.07 Loss of -2,446 on sale
2025-03-28	SELL	-5,484	35.100	35.400	35.370	EUR -193,969	35.07 Loss of -1,671 on sale
2025-03-27	BUY	1,828	35.240	35.560	35.528	EUR 64,945	35.05
2025-03-26	SELL	-5,484	35.620	35.840	35.818	EUR -196,426	35.01 Loss of -4,435 on sale
2025-03-25	BUY	7,312	35.320	35.620	35.590	EUR 260,234	34.98
2025-03-24	BUY	23,764	35.320	35.320	35.320	EUR 839,344	34.97
2025-03-21	SELL	-37,354	35.320	35.400	35.392	EUR -1,322,033	34.93 Loss of -17,108 on sale
2025-03-20	BUY	15,000	35.280	35.680	35.640	EUR 534,600	34.90
2025-03-19	BUY	30,000	35.320	35.800	35.752	EUR 1,072,560	34.84
2025-03-18	BUY	37,500	35.700	35.780	35.772	EUR 1,341,450	34.72
2025-03-17	BUY	43,125	34.840	34.840	34.840	EUR 1,502,475	34.62
2025-03-14	BUY	31,875	34.840	34.960	34.948	EUR 1,113,967	34.58
2025-03-13	BUY	69,375	34.460	34.760	34.730	EUR 2,409,394	34.61
2025-03-12	BUY	15,000	34.400	34.820	34.778	EUR 521,670	34.68
2025-03-11	BUY	11,250	34.660	35.000	34.966	EUR 393,367	34.69
2025-03-07	BUY	124,869	34.720	34.800	34.792	EUR 4,344,442	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 FNTN.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

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.

Copyright Market Footprint Ltd. Privacy Policy