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 FRA.DE

Show aggregate FRA.DE holdings

iShares MDAX UCITS ETF DE FRA.DE holdings

Date	Number of FRA.DE Shares Held	Base Market Value of FRA.DE Shares	Local Market Value of FRA.DE Shares	Change in FRA.DE Shares Held	Change in FRA.DE Base Value	Current Price per FRA.DE Share Held	Previous Price per FRA.DE Share Held
2025-11-13 (Thursday)	472,992	EUR 36,656,880	EUR 36,656,880
2025-11-12 (Wednesday)	472,992	EUR 35,663,597	EUR 35,663,597	11,700	EUR 420,888	EUR 75.4	EUR 76.4
2025-11-11 (Tuesday)	461,292	EUR 35,242,709	EUR 35,242,709	3,516	EUR 2,397,281	EUR 76.4	EUR 71.75
2025-11-10 (Monday)	457,776	EUR 32,845,428	EUR 32,845,428	4,102	EUR 180,900	EUR 71.75	EUR 72
2025-11-07 (Friday)	453,674	EUR 32,664,528	EUR 32,664,528	1,172	EUR -209,742	EUR 72	EUR 72.65
2025-11-06 (Thursday)	452,502	EUR 32,874,270	EUR 32,874,270	1,172	EUR -930,347	EUR 72.65	EUR 74.9
2025-11-05 (Wednesday)	451,330	EUR 33,804,617	EUR 33,804,617	-1,758	EUR -176,983	EUR 74.9	EUR 75
2025-11-04 (Tuesday)	453,088	EUR 33,981,600	EUR 33,981,600	-8,790	EUR -913,283	EUR 75	EUR 75.55
2025-11-03 (Monday)	461,878	EUR 34,894,883	EUR 34,894,883	0	EUR 623,535	EUR 75.55	EUR 74.2
2025-10-31 (Friday)	461,878	EUR 34,271,348	EUR 34,271,348	-1,172	EUR 51,953	EUR 74.2	EUR 73.9
2025-10-30 (Thursday)	463,050	EUR 34,219,395	EUR 34,219,395	0	EUR 717,727	EUR 73.9	EUR 72.35
2025-10-29 (Wednesday)	463,050	EUR 33,501,668	EUR 33,501,668	-586	EUR -506,033	EUR 72.35	EUR 73.35
2025-10-28 (Tuesday)	463,636	EUR 34,007,701	EUR 34,007,701	-1,758	EUR -128,949	EUR 73.35	EUR 73.35
2025-10-27 (Monday)	465,394	EUR 34,136,650	EUR 34,136,650	0	EUR -511,933	EUR 73.35	EUR 74.45

Share Trades of FRA.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	11,700	77.650	74.850	75.130	EUR 879,021	64.42
2025-11-11	BUY	3,516	81.350	76.150	76.670	EUR 269,572	64.33
2025-11-10	BUY	4,102	73.100	70.750	70.985	EUR 291,180	64.28
2025-11-07	BUY	1,172	72.850	71.750	71.860	EUR 84,220	64.23
2025-11-06	BUY	1,172	74.800	72.400	72.640	EUR 85,134	64.17
2025-11-05	SELL	-1,758	75.250	74.400	74.485	EUR -130,945	64.09 Loss of -18,276 on sale
2025-11-04	SELL	-8,790	75.150	74.250	74.340	EUR -653,449	64.01 Loss of -90,794 on sale
2025-10-31	SELL	-1,172	74.200	73.350	73.435	EUR -86,066	63.85 Loss of -11,231 on sale
2025-10-29	SELL	-586	72.350	73.700	73.565	EUR -43,109	63.71 Loss of -5,772 on sale
2025-10-28	SELL	-1,758	73.350	73.650	73.620	EUR -129,424	63.64 Loss of -17,540 on sale
2025-10-24	SELL	-1,172	74.450	75.600	75.485	EUR -88,468	63.49 Loss of -14,061 on sale
2025-10-23	BUY	6,446	75.100	75.100	75.100	EUR 484,095	63.40
2025-10-22	SELL	-7,862	74.300	74.800	74.750	EUR -587,685	63.32 Loss of -89,902 on sale
2025-10-21	BUY	1,172	73.550	76.300	76.025	EUR 89,101	63.24
2025-10-20	BUY	4,436	76.000	76.900	76.810	EUR 340,729	63.14
2025-10-17	SELL	-1,156	77.500	78.250	78.175	EUR -90,370	63.02 Loss of -17,516 on sale
2025-10-15	BUY	495	76.800	77.400	77.340	EUR 38,283	62.79
2025-10-14	SELL	-2,312	76.500	76.500	76.500	EUR -176,868	62.68 Loss of -31,950 on sale
2025-10-06	BUY	1,073	73.750	73.750	73.750	EUR 79,134	62.59
2025-10-03	BUY	13,294	73.750	74.000	73.975	EUR 983,424	62.50
2025-10-01	SELL	-1,239	74.000	74.200	74.180	EUR -91,909	62.32 Loss of -14,698 on sale
2025-09-30	BUY	578	73.750	73.750	73.750	EUR 42,628	62.22
2025-09-29	SELL	-1,734	73.750	73.750	73.750	EUR -127,883	62.13 Loss of -20,157 on sale
2025-09-26	SELL	-1,156	73.350	73.900	73.845	EUR -85,365	62.03 Loss of -13,659 on sale
2025-09-25	BUY	1,156	73.650	74.000	73.965	EUR 85,504	61.93
2025-09-24	BUY	11,466	73.400	74.050	73.985	EUR 848,312	61.83
2025-09-18	SELL	-1,122	74.200	74.400	74.380	EUR -83,454	61.72 Loss of -14,203 on sale
2025-09-17	BUY	561	73.850	74.400	74.345	EUR 41,708	61.61
2025-08-20	SELL	-3,366	76.500	77.500	77.400	EUR -260,528	61.23 Loss of -54,422 on sale
2025-08-14	SELL	-1,122	78.300	78.650	78.615	EUR -88,206	60.76 Loss of -20,034 on sale
2025-08-13	SELL	-1,122	76.350	76.900	76.845	EUR -86,220	60.61 Loss of -18,213 on sale
2025-08-12	SELL	-561	76.600	76.600	76.600	EUR -42,973	60.47 Loss of -9,051 on sale
2025-08-05	BUY	561	68.050	69.500	69.355	EUR 38,908	60.39
2025-08-01	SELL	-3,366	64.800	65.500	65.430	EUR -220,237	60.31 Loss of -17,241 on sale
2025-07-31	SELL	-1,683	65.350	66.500	66.385	EUR -111,726	60.26 Loss of -10,312 on sale
2025-07-25	BUY	1,124	66.100	66.150	66.145	EUR 74,347	60.01
2025-07-24	BUY	562	65.400	66.000	65.940	EUR 37,058	59.95
2025-07-23	SELL	-1,683	65.800	65.800	65.800	EUR -110,741	59.90 Loss of -9,937 on sale
2025-07-22	BUY	2,805	65.800	66.550	66.475	EUR 186,462	59.83
2025-07-21	BUY	2,248	66.550	67.100	67.045	EUR 150,717	59.76
2025-07-18	BUY	562	65.850	66.500	66.435	EUR 37,336	59.69
2025-07-16	BUY	562	64.150	64.150	64.150	EUR 36,052	59.57
2025-07-10	BUY	1,686	63.900	64.600	64.530	EUR 108,798	59.36
2025-07-09	BUY	9,554	64.600	64.750	64.735	EUR 618,478	59.29
2025-07-08	BUY	1,124	63.800	64.700	64.610	EUR 72,622	59.24
2025-07-03	BUY	1,686	64.350	65.000	64.935	EUR 109,480	59.11
2025-07-02	BUY	1,686	64.850	65.050	65.030	EUR 109,641	59.04
2025-06-30	BUY	562	63.950	64.050	64.040	EUR 35,990	58.98
2025-06-27	BUY	1,124	63.750	63.800	63.795	EUR 71,706	58.92
2025-06-25	BUY	1,686	61.450	61.650	61.630	EUR 103,908	58.85
2025-06-24	BUY	562	61.200	61.400	61.380	EUR 34,496	58.82
2025-06-23	SELL	-1,124	59.100	59.350	59.325	EUR -66,681	58.82 Loss of -568 on sale
2025-06-20	SELL	-5,285	59.200	59.800	59.740	EUR -315,726	58.81 Loss of -4,889 on sale
2025-06-17	SELL	-1,138	60.900	61.000	60.990	EUR -69,407	58.77 Loss of -2,531 on sale
2025-06-13	SELL	-6,259	60.250	61.050	60.970	EUR -381,611	58.71 Loss of -14,154 on sale
2025-06-12	SELL	-1,707	62.400	63.050	62.985	EUR -107,515	58.65 Loss of -7,392 on sale
2025-06-11	BUY	7,397	63.500	64.000	63.950	EUR 473,038	58.58
2025-06-04	BUY	8,339	62.900	62.950	62.945	EUR 524,898	58.20
2025-06-03	BUY	1,710	61.200	61.700	61.650	EUR 105,422	58.15
2025-06-02	BUY	494	60.700	61.050	61.015	EUR 30,141	58.10
2025-05-29	BUY	570	60.350	60.650	60.620	EUR 34,553	58.01
2025-05-27	BUY	567	59.450	59.850	59.810	EUR 33,912	57.95
2025-05-23	SELL	-2,835	58.600	59.750	59.635	EUR -169,065	57.91 Loss of -4,879 on sale
2025-05-21	BUY	5,094	59.050	60.000	59.905	EUR 305,156	57.87
2025-05-20	BUY	8,901	59.450	59.750	59.720	EUR 531,568	57.84
2025-05-19	BUY	566	58.550	59.200	59.135	EUR 33,470	57.82
2025-05-16	BUY	566	58.150	58.550	58.510	EUR 33,117	57.82
2025-05-15	SELL	-7,345	58.150	58.150	58.150	EUR -427,112	57.81 Loss of -2,510 on sale
2025-05-13	BUY	1,624	57.500	59.800	59.570	EUR 96,742	57.82
2025-05-12	SELL	-564	59.750	60.600	60.515	EUR -34,130	57.78 Loss of -1,543 on sale
2025-05-09	SELL	-564	59.300	59.750	59.705	EUR -33,674	57.74 Loss of -1,106 on sale
2025-05-08	BUY	564	59.300	60.000	59.930	EUR 33,801	57.71
2025-05-07	BUY	562	59.600	60.200	60.140	EUR 33,799	57.66
2025-05-06	SELL	-8,415	59.450	59.800	59.765	EUR -502,922	57.62 Loss of -18,054 on sale
2025-05-05	BUY	1,683	59.250	59.550	59.520	EUR 100,172	57.58
2025-05-02	BUY	2,244	58.900	59.700	59.620	EUR 133,787	57.54
2025-04-28	BUY	559	59.500	60.300	60.220	EUR 33,663	57.40
2025-04-25	SELL	-1,118	60.650	60.650	60.650	EUR -67,807	57.27 Loss of -3,777 on sale
2025-04-24	BUY	1,118	60.650	60.800	60.785	EUR 67,958	57.17
2025-04-23	BUY	1,118	60.750	60.950	60.930	EUR 68,120	57.06
2025-04-22	SELL	-6,708	60.200	60.200	60.200	EUR -403,822	56.96 Loss of -21,758 on sale
2025-04-16	BUY	3,354	59.100	59.650	59.595	EUR 199,882	56.62
2025-04-15	BUY	2,795	58.300	58.300	58.300	EUR 162,948	56.52
2025-04-14	BUY	559	58.300	58.500	58.480	EUR 32,690	56.45
2025-04-11	BUY	5,590	56.650	57.150	57.100	EUR 319,189	56.44
2025-04-10	BUY	1,677	56.050	58.000	57.805	EUR 96,939	56.46
2025-04-09	BUY	11,180	53.850	54.850	54.750	EUR 612,105	56.57
2025-04-08	SELL	-5,031	54.750	55.300	55.245	EUR -277,938	56.66 Profit of 7,128 on sale
2025-04-07	SELL	-3,913	53.150	55.750	55.490	EUR -217,132	56.84 Profit of 5,273 on sale
2025-04-04	SELL	-2,236	54.500	56.400	56.210	EUR -125,686	56.96 Profit of 1,678 on sale
2025-04-02	SELL	-559	57.000	58.250	58.125	EUR -32,492	56.96 Loss of -652 on sale
2025-04-01	BUY	4,472	58.050	59.150	59.040	EUR 264,027	56.89
2025-03-31	SELL	-2,236	57.850	58.300	58.255	EUR -130,258	56.83 Loss of -3,177 on sale
2025-03-28	SELL	-1,677	58.350	58.800	58.755	EUR -98,532	56.73 Loss of -3,390 on sale
2025-03-27	BUY	559	58.100	58.400	58.370	EUR 32,629	56.64
2025-03-26	SELL	-1,677	58.300	58.700	58.660	EUR -98,373	56.51 Loss of -3,609 on sale
2025-03-25	BUY	2,236	57.900	58.950	58.845	EUR 131,577	56.39
2025-03-24	BUY	7,267	58.900	58.900	58.900	EUR 428,026	56.25
2025-03-21	SELL	-11,292	58.900	59.300	59.260	EUR -669,164	55.98 Loss of -36,981 on sale
2025-03-20	BUY	4,584	58.100	58.300	58.280	EUR 267,156	55.75
2025-03-19	BUY	9,168	56.600	57.100	57.050	EUR 523,034	55.64
2025-03-18	BUY	11,460	57.350	57.850	57.800	EUR 662,388	55.40
2025-03-17	BUY	13,179	56.150	56.450	56.420	EUR 743,559	55.27
2025-03-14	BUY	9,741	55.850	55.950	55.940	EUR 544,912	55.16
2025-03-13	BUY	21,201	54.600	55.150	55.095	EUR 1,168,069	55.30
2025-03-12	BUY	4,584	54.850	55.350	55.300	EUR 253,495	55.45
2025-03-11	BUY	3,438	54.850	55.750	55.660	EUR 191,359	55.75
2025-03-07	BUY	38,163	55.900	56.000	55.990	EUR 2,136,746	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 FRA.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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