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 FPE3.DE

Show aggregate FPE3.DE holdings

iShares MDAX UCITS ETF DE FPE3.DE holdings

Date	Number of FPE3.DE Shares Held	Base Market Value of FPE3.DE Shares	Local Market Value of FPE3.DE Shares	Change in FPE3.DE Shares Held	Change in FPE3.DE Base Value	Current Price per FPE3.DE Share Held	Previous Price per FPE3.DE Share Held
2025-10-30 (Thursday)	833,960	EUR 31,957,347	EUR 31,957,347	0	EUR -183,471	EUR 38.32	EUR 38.54
2025-10-29 (Wednesday)	833,960	EUR 32,140,818	EUR 32,140,818	-1,055	EUR -474,868	EUR 38.54	EUR 39.06
2025-10-28 (Tuesday)	835,015	EUR 32,615,686	EUR 32,615,686	-3,168	EUR -106,978	EUR 39.06	EUR 39.04
2025-10-27 (Monday)	838,183	EUR 32,722,664	EUR 32,722,664	0	EUR -787,892	EUR 39.04	EUR 39.98
2025-10-24 (Friday)	838,183	EUR 33,510,556	EUR 33,510,556	-2,110	EUR 83,700	EUR 39.98	EUR 39.78
2025-10-23 (Thursday)	840,293	EUR 33,426,856	EUR 33,426,856	11,605	EUR 693,680	EUR 39.78	EUR 39.5
2025-10-22 (Wednesday)	828,688	EUR 32,733,176	EUR 32,733,176	-14,164	EUR -610,049	EUR 39.5	EUR 39.56
2025-10-21 (Tuesday)	842,852	EUR 33,343,225	EUR 33,343,225	2,112	EUR -135,042	EUR 39.56	EUR 39.82
2025-10-20 (Monday)	840,740	EUR 33,478,267	EUR 33,478,267	7,986	EUR 284,693	EUR 39.82	EUR 39.86
2025-10-17 (Friday)	832,754	EUR 33,193,574	EUR 33,193,574	-2,082	EUR -82,989	EUR 39.86	EUR 39.86
2025-10-16 (Thursday)	834,836	EUR 33,276,563	EUR 33,276,563	0	EUR 818,139	EUR 39.86	EUR 38.88
2025-10-15 (Wednesday)	834,836	EUR 32,458,424	EUR 32,458,424	892	EUR 184,791	EUR 38.88	EUR 38.7

Share Trades of FPE3.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-29	SELL	-1,055	38.540	39.380	39.296	EUR -41,457	43.84 Profit of 4,790 on sale
2025-10-28	SELL	-3,168	39.060	39.360	39.330	EUR -124,597	43.87 Profit of 14,388 on sale
2025-10-24	SELL	-2,110	39.980	40.120	40.106	EUR -84,624	43.94 Profit of 8,085 on sale
2025-10-23	BUY	11,605	39.780	39.780	39.780	EUR 461,647	43.97
2025-10-22	SELL	-14,164	39.500	39.600	39.590	EUR -560,753	44.00 Profit of 62,518 on sale
2025-10-21	BUY	2,112	39.560	39.860	39.830	EUR 84,121	44.04
2025-10-20	BUY	7,986	39.820	40.000	39.982	EUR 319,296	44.07
2025-10-17	SELL	-2,082	39.860	40.020	40.004	EUR -83,288	44.10 Profit of 8,537 on sale
2025-10-15	BUY	892	38.880	39.160	39.132	EUR 34,906	44.18
2025-10-14	SELL	-4,164	38.700	38.700	38.700	EUR -161,147	44.22 Profit of 23,003 on sale
2025-10-06	BUY	1,934	38.520	38.520	38.520	EUR 74,498	44.27
2025-10-03	BUY	23,943	38.520	39.020	38.970	EUR 933,059	44.32
2025-10-01	SELL	-2,230	38.180	38.320	38.306	EUR -85,422	44.42 Profit of 13,635 on sale
2025-09-30	BUY	1,041	38.200	38.200	38.200	EUR 39,766	44.47
2025-09-29	SELL	-3,123	38.200	38.960	38.884	EUR -121,435	44.53 Profit of 17,623 on sale
2025-09-26	SELL	-2,082	38.700	38.740	38.736	EUR -80,648	44.58 Profit of 12,160 on sale
2025-09-25	BUY	2,082	38.360	38.560	38.540	EUR 80,240	44.63
2025-09-24	BUY	20,684	37.780	39.020	38.896	EUR 804,525	44.69
2025-09-18	SELL	-2,020	39.200	39.480	39.452	EUR -79,693	44.74 Profit of 10,678 on sale
2025-09-17	BUY	1,010	39.180	39.360	39.342	EUR 39,735	44.79
2025-08-20	SELL	-6,066	42.120	42.200	42.192	EUR -255,937	44.89 Profit of 16,351 on sale
2025-08-14	SELL	-2,022	40.440	40.440	40.440	EUR -81,770	44.99 Profit of 9,195 on sale
2025-08-13	SELL	-2,022	40.440	40.800	40.764	EUR -82,425	45.03 Profit of 8,627 on sale
2025-08-12	SELL	-1,011	40.480	40.600	40.588	EUR -41,034	45.07 Profit of 4,535 on sale
2025-08-05	BUY	1,011	40.300	40.800	40.750	EUR 41,198	45.12
2025-08-01	SELL	-6,066	40.140	40.740	40.680	EUR -246,765	45.21 Profit of 27,508 on sale
2025-07-31	SELL	-3,033	40.240	41.340	41.230	EUR -125,051	45.26 Profit of 12,235 on sale
2025-07-25	BUY	2,022	42.380	42.620	42.596	EUR 86,129	45.41
2025-07-24	BUY	1,011	42.820	43.120	43.090	EUR 43,564	45.44
2025-07-23	SELL	-3,033	42.680	42.680	42.680	EUR -129,448	45.47 Profit of 8,449 on sale
2025-07-22	BUY	5,055	42.680	42.820	42.806	EUR 216,384	45.50
2025-07-21	BUY	4,044	42.320	42.320	42.320	EUR 171,142	45.53
2025-07-18	BUY	1,011	42.320	42.660	42.626	EUR 43,095	45.56
2025-07-16	BUY	1,011	47.260	47.260	47.260	EUR 47,780	45.66
2025-07-10	BUY	3,033	49.040	49.460	49.418	EUR 149,885	45.56
2025-07-09	BUY	17,187	48.460	48.700	48.676	EUR 836,594	45.52
2025-07-08	BUY	2,022	48.260	48.460	48.440	EUR 97,946	45.49
2025-07-03	BUY	3,033	48.240	48.580	48.546	EUR 147,240	45.42
2025-07-02	BUY	3,033	48.120	48.120	48.120	EUR 145,948	45.39
2025-06-30	BUY	1,011	46.840	47.860	47.758	EUR 48,283	45.37
2025-06-27	BUY	2,022	47.660	47.860	47.840	EUR 96,732	45.34
2025-06-25	BUY	3,033	45.340	46.260	46.168	EUR 140,028	45.32
2025-06-24	BUY	1,011	46.100	46.660	46.604	EUR 47,117	45.30
2025-06-23	SELL	-2,022	45.260	46.220	46.124	EUR -93,263	45.31 Loss of -1,655 on sale
2025-06-20	SELL	-9,477	46.160	46.500	46.466	EUR -440,358	45.29 Loss of -11,107 on sale
2025-06-17	SELL	-2,048	47.000	47.500	47.450	EUR -97,178	45.24 Loss of -4,524 on sale
2025-06-13	SELL	-11,253	46.600	49.980	49.642	EUR -558,621	45.19 Loss of -50,093 on sale
2025-06-12	SELL	-3,069	48.880	49.220	49.186	EUR -150,952	45.14 Loss of -12,429 on sale
2025-06-11	BUY	13,299	49.360	50.050	49.981	EUR 664,697	45.07
2025-06-04	BUY	15,019	48.200	48.260	48.254	EUR 724,727	44.77
2025-06-03	BUY	3,069	46.820	46.860	46.856	EUR 143,801	44.73
2025-06-02	BUY	887	46.660	46.660	46.660	EUR 41,387	44.70
2025-05-29	BUY	1,023	44.600	45.180	45.122	EUR 46,160	44.71
2025-05-27	BUY	1,019	44.380	44.540	44.524	EUR 45,370	44.72
2025-05-23	SELL	-5,095	43.660	44.640	44.542	EUR -226,941	44.74 Profit of 1,018 on sale
2025-05-21	BUY	9,162	44.720	44.780	44.774	EUR 410,219	44.75
2025-05-20	BUY	15,997	44.880	45.200	45.168	EUR 722,553	44.74
2025-05-19	BUY	1,018	45.440	45.600	45.584	EUR 46,405	44.73
2025-05-16	BUY	1,017	45.040	45.300	45.274	EUR 46,044	44.72
2025-05-15	SELL	-13,208	44.920	44.940	44.938	EUR -593,541	44.72 Loss of -2,874 on sale
2025-05-13	BUY	4,225	44.800	44.960	44.944	EUR 189,888	44.72
2025-05-12	SELL	-1,013	44.780	45.460	45.392	EUR -45,982	44.72 Loss of -683 on sale
2025-05-09	SELL	-1,013	44.260	44.500	44.476	EUR -45,054	44.73 Profit of 256 on sale
2025-05-08	BUY	1,012	44.220	44.220	44.220	EUR 44,751	44.74
2025-05-07	SELL	-295	44.420	44.560	44.546	EUR -13,141	44.75 Profit of 60 on sale
2025-05-06	SELL	-15,150	44.520	45.460	45.366	EUR -687,295	44.75 Loss of -9,277 on sale
2025-05-05	BUY	3,030	45.480	45.700	45.678	EUR 138,404	44.74
2025-05-02	BUY	4,036	45.020	45.940	45.848	EUR 185,043	44.73
2025-04-28	BUY	1,007	44.160	44.300	44.286	EUR 44,596	44.79
2025-04-25	SELL	-2,014	43.520	43.700	43.682	EUR -87,976	44.83 Profit of 2,313 on sale
2025-04-24	BUY	2,014	42.980	42.980	42.980	EUR 86,562	44.89
2025-04-23	BUY	2,014	42.800	43.540	43.466	EUR 87,541	44.95
2025-04-22	SELL	-12,084	42.040	42.240	42.220	EUR -510,186	45.05 Profit of 34,147 on sale
2025-04-16	BUY	6,042	41.860	42.020	42.004	EUR 253,788	45.56
2025-04-15	BUY	5,035	41.740	41.740	41.740	EUR 210,161	45.69
2025-04-14	BUY	1,007	41.740	41.880	41.866	EUR 42,159	45.85
2025-04-11	BUY	10,070	40.740	41.560	41.478	EUR 417,683	46.06
2025-04-10	BUY	3,021	41.160	44.280	43.968	EUR 132,827	46.28
2025-04-09	BUY	20,140	40.180	40.420	40.396	EUR 813,575	46.55
2025-04-08	SELL	-9,063	40.780	41.080	41.050	EUR -372,036	46.83 Profit of 52,363 on sale
2025-04-07	SELL	-7,049	39.520	41.040	40.888	EUR -288,220	47.19 Profit of 44,444 on sale
2025-04-04	SELL	-4,028	40.340	42.620	42.392	EUR -170,755	47.55 Profit of 20,791 on sale
2025-04-02	SELL	-1,007	44.120	44.240	44.228	EUR -44,538	47.74 Profit of 3,541 on sale
2025-04-01	BUY	8,056	44.320	44.760	44.716	EUR 360,232	47.95
2025-03-31	SELL	-4,028	44.320	44.720	44.680	EUR -179,971	48.17 Profit of 14,068 on sale
2025-03-28	SELL	-3,021	44.960	46.700	46.526	EUR -140,555	48.39 Profit of 5,621 on sale
2025-03-27	BUY	1,007	46.440	47.040	46.980	EUR 47,309	48.53
2025-03-26	SELL	-3,021	46.780	48.000	47.878	EUR -144,639	48.66 Profit of 2,362 on sale
2025-03-25	BUY	4,028	48.140	49.460	49.328	EUR 198,693	48.70
2025-03-24	BUY	13,091	45.960	45.960	45.960	EUR 601,662	48.87
2025-03-21	SELL	-20,592	45.960	48.000	47.796	EUR -984,215	49.16 Profit of 28,129 on sale
2025-03-20	BUY	8,264	49.380	50.400	50.298	EUR 415,663	49.14
2025-03-19	BUY	16,528	50.000	50.450	50.405	EUR 833,094	49.03
2025-03-18	BUY	20,660	50.000	50.600	50.540	EUR 1,044,156	48.89
2025-03-17	BUY	23,759	49.460	49.460	49.460	EUR 1,175,120	48.76
2025-03-14	BUY	17,561	49.460	49.820	49.784	EUR 874,257	48.62
2025-03-13	BUY	38,221	48.280	48.960	48.892	EUR 1,868,701	48.71
2025-03-12	BUY	8,264	49.160	49.260	49.250	EUR 407,002	48.56
2025-03-11	BUY	6,198	47.540	49.280	49.106	EUR 304,359	49.07
2025-03-07	BUY	68,797	49.440	50.350	50.259	EUR 3,457,668	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 FPE3.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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