Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for FRA.DE

Stock NameFraport AG Frankfurt Airport Services Worldwide
TickerFRA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005773303
LEI5299001ERX0K10IZUL40

Show aggregate FRA.DE holdings

iShares MDAX UCITS ETF DE FRA.DE holdings

DateNumber of FRA.DE Shares HeldBase Market Value of FRA.DE SharesLocal Market Value of FRA.DE SharesChange in FRA.DE Shares HeldChange in FRA.DE Base ValueCurrent Price per FRA.DE Share HeldPrevious Price per FRA.DE Share Held
2025-07-03 (Thursday)469,485FRA.DE holding increased by 1686EUR 30,211,360FRA.DE holding decreased by -125405EUR 30,211,3601,686EUR -125,405 EUR 64.35 EUR 64.85
2025-07-02 (Wednesday)467,799FRA.DE holding increased by 1686EUR 30,336,765FRA.DE holding increased by 528839EUR 30,336,7651,686EUR 528,839 EUR 64.85 EUR 63.95
2025-06-30 (Monday)466,113FRA.DE holding increased by 562EUR 29,807,926FRA.DE holding increased by 129050EUR 29,807,926562EUR 129,050 EUR 63.95 EUR 63.75
2025-06-27 (Friday)465,551FRA.DE holding increased by 1124EUR 29,678,876FRA.DE holding increased by 1139837EUR 29,678,8761,124EUR 1,139,837 EUR 63.75 EUR 61.45
2025-06-26 (Thursday)464,427EUR 28,539,039EUR 28,539,0390EUR 0 EUR 61.45 EUR 61.45
2025-06-25 (Wednesday)464,427FRA.DE holding increased by 1686EUR 28,539,039FRA.DE holding increased by 219290EUR 28,539,0391,686EUR 219,290 EUR 61.45 EUR 61.2
2025-06-24 (Tuesday)462,741FRA.DE holding increased by 562EUR 28,319,749FRA.DE holding increased by 1004970EUR 28,319,749562EUR 1,004,970 EUR 61.2 EUR 59.1
2025-06-23 (Monday)462,179FRA.DE holding decreased by -1124EUR 27,314,779FRA.DE holding decreased by -112759EUR 27,314,779-1,124EUR -112,759 EUR 59.1 EUR 59.2
2025-06-20 (Friday)463,303FRA.DE holding decreased by -5285EUR 27,427,538FRA.DE holding decreased by -125436EUR 27,427,538-5,285EUR -125,436 EUR 59.2 EUR 58.8
2025-06-19 (Thursday)468,588EUR 27,552,974FRA.DE holding decreased by -656024EUR 27,552,9740EUR -656,024 EUR 58.8 EUR 60.2
2025-06-18 (Wednesday)468,588EUR 28,208,998FRA.DE holding decreased by -328011EUR 28,208,9980EUR -328,011 EUR 60.2 EUR 60.9
2025-06-17 (Tuesday)468,588FRA.DE holding decreased by -1138EUR 28,537,009FRA.DE holding decreased by -233709EUR 28,537,009-1,138EUR -233,709 EUR 60.9 EUR 61.25
2025-06-16 (Monday)469,726EUR 28,770,718FRA.DE holding increased by 469726EUR 28,770,7180EUR 469,726 EUR 61.25 EUR 60.25
2025-06-13 (Friday)469,726FRA.DE holding decreased by -6259EUR 28,300,992FRA.DE holding decreased by -1400472EUR 28,300,992-6,259EUR -1,400,472 EUR 60.25 EUR 62.4
2025-06-12 (Thursday)475,985FRA.DE holding decreased by -1707EUR 29,701,464FRA.DE holding decreased by -631978EUR 29,701,464-1,707EUR -631,978 EUR 62.4 EUR 63.5
2025-06-11 (Wednesday)477,692FRA.DE holding increased by 7397EUR 30,333,442FRA.DE holding increased by 540254EUR 30,333,4427,397EUR 540,254 EUR 63.5 EUR 63.35
2025-06-10 (Tuesday)470,295EUR 29,793,188FRA.DE holding decreased by -211633EUR 29,793,1880EUR -211,633 EUR 63.35 EUR 63.8
2025-06-09 (Monday)470,295EUR 30,004,821FRA.DE holding decreased by -47030EUR 30,004,8210EUR -47,030 EUR 63.8 EUR 63.9
2025-06-06 (Friday)470,295EUR 30,051,851FRA.DE holding increased by 493810EUR 30,051,8510EUR 493,810 EUR 63.9 EUR 62.85
2025-06-05 (Thursday)470,295EUR 29,558,041FRA.DE holding decreased by -23515EUR 29,558,0410EUR -23,515 EUR 62.85 EUR 62.9
2025-06-04 (Wednesday)470,295FRA.DE holding increased by 8339EUR 29,581,556FRA.DE holding increased by 1309849EUR 29,581,5568,339EUR 1,309,849 EUR 62.9 EUR 61.2
2025-06-03 (Tuesday)461,956FRA.DE holding increased by 1710EUR 28,271,707FRA.DE holding increased by 334775EUR 28,271,7071,710EUR 334,775 EUR 61.2 EUR 60.7
2025-06-02 (Monday)460,246FRA.DE holding increased by 494EUR 27,936,932FRA.DE holding decreased by -153915EUR 27,936,932494EUR -153,915 EUR 60.7 EUR 61.1
2025-05-30 (Friday)459,752EUR 28,090,847FRA.DE holding increased by 344814EUR 28,090,8470EUR 344,814 EUR 61.1 EUR 60.35
2025-05-29 (Thursday)459,752FRA.DE holding increased by 570EUR 27,746,033FRA.DE holding increased by 149195EUR 27,746,033570EUR 149,195 EUR 60.35 EUR 60.1
2025-05-28 (Wednesday)459,182EUR 27,596,838FRA.DE holding increased by 298468EUR 27,596,8380EUR 298,468 EUR 60.1 EUR 59.45
2025-05-27 (Tuesday)459,182FRA.DE holding increased by 567EUR 27,298,370FRA.DE holding increased by 79570EUR 27,298,370567EUR 79,570 EUR 59.45 EUR 59.35
2025-05-26 (Monday)458,615EUR 27,218,800FRA.DE holding increased by 343961EUR 27,218,8000EUR 343,961 EUR 59.35 EUR 58.6
2025-05-23 (Friday)458,615FRA.DE holding decreased by -2835EUR 26,874,839FRA.DE holding decreased by -443001EUR 26,874,839-2,835EUR -443,001 EUR 58.6 EUR 59.2
2025-05-22 (Thursday)461,450EUR 27,317,840FRA.DE holding increased by 69217EUR 27,317,8400EUR 69,217 EUR 59.2 EUR 59.05
2025-05-21 (Wednesday)461,450FRA.DE holding increased by 5094EUR 27,248,623FRA.DE holding increased by 118259EUR 27,248,6235,094EUR 118,259 EUR 59.05 EUR 59.45
2025-05-20 (Tuesday)456,356FRA.DE holding increased by 8901EUR 27,130,364FRA.DE holding increased by 931874EUR 27,130,3648,901EUR 931,874 EUR 59.45 EUR 58.55
2025-05-19 (Monday)447,455FRA.DE holding increased by 566EUR 26,198,490FRA.DE holding increased by 211895EUR 26,198,490566EUR 211,895 EUR 58.55 EUR 58.15
2025-05-16 (Friday)446,889FRA.DE holding increased by 566EUR 25,986,595FRA.DE holding increased by 32913EUR 25,986,595566EUR 32,913 EUR 58.15 EUR 58.15
2025-05-15 (Thursday)446,323FRA.DE holding decreased by -7345EUR 25,953,682FRA.DE holding decreased by -132228EUR 25,953,682-7,345EUR -132,228 EUR 58.15 EUR 57.5
2025-05-14 (Wednesday)453,668EUR 26,085,910EUR 26,085,9100EUR 0 EUR 57.5 EUR 57.5
2025-05-13 (Tuesday)453,668FRA.DE holding increased by 1624EUR 26,085,910FRA.DE holding decreased by -923719EUR 26,085,9101,624EUR -923,719 EUR 57.5 EUR 59.75
2025-05-12 (Monday)452,044FRA.DE holding decreased by -564EUR 27,009,629FRA.DE holding increased by 169975EUR 27,009,629-564EUR 169,975 EUR 59.75 EUR 59.3
2025-05-09 (Friday)452,608FRA.DE holding decreased by -564EUR 26,839,654FRA.DE holding decreased by -33446EUR 26,839,654-564EUR -33,446 EUR 59.3 EUR 59.3
2025-05-08 (Thursday)453,172FRA.DE holding increased by 564EUR 26,873,100FRA.DE holding decreased by -102337EUR 26,873,100564EUR -102,337 EUR 59.3 EUR 59.6
2025-05-07 (Wednesday)452,608FRA.DE holding increased by 562EUR 26,975,437FRA.DE holding increased by 101302EUR 26,975,437562EUR 101,302 EUR 59.6 EUR 59.45
2025-05-06 (Tuesday)452,046FRA.DE holding decreased by -8415EUR 26,874,135FRA.DE holding decreased by -408179EUR 26,874,135-8,415EUR -408,179 EUR 59.45 EUR 59.25
2025-05-05 (Monday)460,461FRA.DE holding increased by 1683EUR 27,282,314FRA.DE holding increased by 260290EUR 27,282,3141,683EUR 260,290 EUR 59.25 EUR 58.9
2025-05-02 (Friday)458,778FRA.DE holding increased by 2244EUR 27,022,024FRA.DE holding increased by 428918EUR 27,022,0242,244EUR 428,918 EUR 58.9 EUR 58.25
2025-05-01 (Thursday)456,534EUR 26,593,106EUR 26,593,1060EUR 0 EUR 58.25 EUR 58.25
2025-04-30 (Wednesday)456,534EUR 26,593,106FRA.DE holding decreased by -502187EUR 26,593,1060EUR -502,187 EUR 58.25 EUR 59.35
2025-04-29 (Tuesday)456,534EUR 27,095,293FRA.DE holding decreased by -68480EUR 27,095,2930EUR -68,480 EUR 59.35 EUR 59.5
2025-04-28 (Monday)456,534FRA.DE holding increased by 559EUR 27,163,773FRA.DE holding decreased by -947086EUR 27,163,773559EUR -947,086 EUR 59.5 EUR 61.65
2025-04-25 (Friday)455,975FRA.DE holding decreased by -1118EUR 28,110,859FRA.DE holding increased by 388169EUR 28,110,859-1,118EUR 388,169 EUR 61.65 EUR 60.65
2025-04-24 (Thursday)457,093FRA.DE holding increased by 1118EUR 27,722,690FRA.DE holding increased by 22209EUR 27,722,6901,118EUR 22,209 EUR 60.65 EUR 60.75
2025-04-23 (Wednesday)455,975FRA.DE holding increased by 1118EUR 27,700,481FRA.DE holding increased by 318090EUR 27,700,4811,118EUR 318,090 EUR 60.75 EUR 60.2
2025-04-22 (Tuesday)454,857FRA.DE holding decreased by -6708EUR 27,382,391FRA.DE holding increased by 11586EUR 27,382,391-6,708EUR 11,586 EUR 60.2 EUR 59.3
2025-04-21 (Monday)461,565EUR 27,370,805EUR 27,370,8050EUR 0 EUR 59.3 EUR 59.3
2025-04-18 (Friday)461,565EUR 27,370,805EUR 27,370,8050EUR 0 EUR 59.3 EUR 59.3
2025-04-17 (Thursday)461,565EUR 27,370,805FRA.DE holding increased by 92313EUR 27,370,8050EUR 92,313 EUR 59.3 EUR 59.1
2025-04-16 (Wednesday)461,565FRA.DE holding increased by 3354EUR 27,278,492FRA.DE holding increased by 175311EUR 27,278,4923,354EUR 175,311 EUR 59.1 EUR 59.15
2025-04-15 (Tuesday)458,211FRA.DE holding increased by 2795EUR 27,103,181FRA.DE holding increased by 552428EUR 27,103,1812,795EUR 552,428 EUR 59.15 EUR 58.3
2025-04-14 (Monday)455,416FRA.DE holding increased by 559EUR 26,550,753FRA.DE holding increased by 783104EUR 26,550,753559EUR 783,104 EUR 58.3 EUR 56.65
2025-04-11 (Friday)454,857FRA.DE holding increased by 5590EUR 25,767,649FRA.DE holding increased by 586234EUR 25,767,6495,590EUR 586,234 EUR 56.65 EUR 56.05
2025-04-10 (Thursday)449,267FRA.DE holding increased by 1677EUR 25,181,415FRA.DE holding increased by 1078693EUR 25,181,4151,677EUR 1,078,693 EUR 56.05 EUR 53.85
2025-04-09 (Wednesday)447,590FRA.DE holding increased by 11180EUR 24,102,722FRA.DE holding increased by 209274EUR 24,102,72211,180EUR 209,274 EUR 53.85 EUR 54.75
2025-04-08 (Tuesday)436,410FRA.DE holding decreased by -5031EUR 23,893,448FRA.DE holding increased by 430859EUR 23,893,448-5,031EUR 430,859 EUR 54.75 EUR 53.15
2025-04-07 (Monday)441,441FRA.DE holding decreased by -3913EUR 23,462,589FRA.DE holding decreased by -809204EUR 23,462,589-3,913EUR -809,204 EUR 53.15 EUR 54.5
2025-04-04 (Friday)445,354FRA.DE holding decreased by -2236EUR 24,271,793FRA.DE holding decreased by -1240837EUR 24,271,793-2,236EUR -1,240,837 EUR 54.5 EUR 57
2025-04-02 (Wednesday)447,590FRA.DE holding decreased by -559EUR 25,512,630FRA.DE holding decreased by -502419EUR 25,512,630-559EUR -502,419 EUR 57 EUR 58.05
2025-04-01 (Tuesday)448,149FRA.DE holding increased by 4472EUR 26,015,049FRA.DE holding increased by 348335EUR 26,015,0494,472EUR 348,335 EUR 58.05 EUR 57.85
2025-03-31 (Monday)443,677FRA.DE holding decreased by -2236EUR 25,666,714FRA.DE holding decreased by -352310EUR 25,666,714-2,236EUR -352,310 EUR 57.85 EUR 58.35
2025-03-28 (Friday)445,913FRA.DE holding decreased by -1677EUR 26,019,024FRA.DE holding increased by 14045EUR 26,019,024-1,677EUR 14,045 EUR 58.35 EUR 58.1
2025-03-27 (Thursday)447,590FRA.DE holding increased by 559EUR 26,004,979FRA.DE holding decreased by -56928EUR 26,004,979559EUR -56,928 EUR 58.1 EUR 58.3
2025-03-26 (Wednesday)447,031FRA.DE holding decreased by -1677EUR 26,061,907FRA.DE holding increased by 81714EUR 26,061,907-1,677EUR 81,714 EUR 58.3 EUR 57.9
2025-03-25 (Tuesday)448,708FRA.DE holding increased by 2236EUR 25,980,193FRA.DE holding increased by 107141EUR 25,980,1932,236EUR 107,141 EUR 57.9 EUR 57.95
2025-03-24 (Monday)446,472FRA.DE holding increased by 7267EUR 25,873,052FRA.DE holding increased by 3877EUR 25,873,0527,267EUR 3,877 EUR 57.95 EUR 58.9
2025-03-21 (Friday)439,205FRA.DE holding decreased by -11292EUR 25,869,175FRA.DE holding decreased by -304701EUR 25,869,175-11,292EUR -304,701 EUR 58.9 EUR 58.1
2025-03-20 (Thursday)450,497FRA.DE holding increased by 4584EUR 26,173,876FRA.DE holding increased by 935200EUR 26,173,8764,584EUR 935,200 EUR 58.1 EUR 56.6
2025-03-19 (Wednesday)445,913FRA.DE holding increased by 9168EUR 25,238,676FRA.DE holding increased by 191350EUR 25,238,6769,168EUR 191,350 EUR 56.6 EUR 57.35
2025-03-18 (Tuesday)436,745FRA.DE holding increased by 11460EUR 25,047,326FRA.DE holding increased by 1167573EUR 25,047,32611,460EUR 1,167,573 EUR 57.35 EUR 56.15
2025-03-17 (Monday)425,285FRA.DE holding increased by 13179EUR 23,879,753FRA.DE holding increased by 863633EUR 23,879,75313,179EUR 863,633 EUR 56.15 EUR 55.85
2025-03-14 (Friday)412,106FRA.DE holding increased by 9741EUR 23,016,120FRA.DE holding increased by 1046991EUR 23,016,1209,741EUR 1,046,991 EUR 55.85 EUR 54.6
2025-03-13 (Thursday)402,365FRA.DE holding increased by 21201EUR 21,969,129FRA.DE holding increased by 1062284EUR 21,969,12921,201EUR 1,062,284 EUR 54.6 EUR 54.85
2025-03-12 (Wednesday)381,164FRA.DE holding increased by 4584EUR 20,906,845FRA.DE holding increased by 251432EUR 20,906,8454,584EUR 251,432 EUR 54.85 EUR 54.85
2025-03-11 (Tuesday)376,580FRA.DE holding increased by 3438EUR 20,655,413FRA.DE holding decreased by -91282EUR 20,655,4133,438EUR -91,282 EUR 54.85 EUR 55.6
2025-03-10 (Monday)373,142EUR 20,746,695FRA.DE holding decreased by -111943EUR 20,746,6950EUR -111,943 EUR 55.6 EUR 55.9
2025-03-07 (Friday)373,142FRA.DE holding increased by 38163EUR 20,858,638FRA.DE holding increased by 1697839EUR 20,858,63838,163EUR 1,697,839 EUR 55.9 EUR 57.2
2025-03-05 (Wednesday)334,979EUR 19,160,799EUR 19,160,799
2024-11-12 (Tuesday)250,176EUR 12,363,698EUR 12,363,698
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FRA.DE by Blackrock for DE0005933923

Show aggregate share trades of FRA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-03BUY1,686 64.350* 59.11
2025-07-02BUY1,686 64.850* 59.04
2025-06-30BUY562 63.950* 58.98
2025-06-27BUY1,124 63.750* 58.92
2025-06-25BUY1,686 61.450* 58.85
2025-06-24BUY562 61.200* 58.82
2025-06-23SELL-1,124 59.100* 58.82 Profit of 66,114 on sale
2025-06-20SELL-5,285 59.200* 58.81 Profit of 310,837 on sale
2025-06-17SELL-1,138 60.900* 58.77 Profit of 66,876 on sale
2025-06-13SELL-6,259 60.250* 58.71 Profit of 367,458 on sale
2025-06-12SELL-1,707 62.400* 58.65 Profit of 100,123 on sale
2025-06-11BUY7,397 63.500* 58.58
2025-06-04BUY8,339 62.900* 58.20
2025-06-03BUY1,710 61.200* 58.15
2025-06-02BUY494 60.700* 58.10
2025-05-29BUY570 60.350* 58.01
2025-05-27BUY567 59.450* 57.95
2025-05-23SELL-2,835 58.600* 57.91 Profit of 164,186 on sale
2025-05-21BUY5,094 59.050* 57.87
2025-05-20BUY8,901 59.450* 57.84
2025-05-19BUY566 58.550* 57.82
2025-05-16BUY566 58.150* 57.82
2025-05-15SELL-7,345 58.150* 57.81 Profit of 424,602 on sale
2025-05-13BUY1,624 57.500* 57.82
2025-05-12SELL-564 59.750* 57.78 Profit of 32,587 on sale
2025-05-09SELL-564 59.300* 57.74 Profit of 32,568 on sale
2025-05-08BUY564 59.300* 57.71
2025-05-07BUY562 59.600* 57.66
2025-05-06SELL-8,415 59.450* 57.62 Profit of 484,868 on sale
2025-05-05BUY1,683 59.250* 57.58
2025-05-02BUY2,244 58.900* 57.54
2025-04-28BUY559 59.500* 57.40
2025-04-25SELL-1,118 61.650* 57.27 Profit of 64,030 on sale
2025-04-24BUY1,118 60.650* 57.17
2025-04-23BUY1,118 60.750* 57.06
2025-04-22SELL-6,708 60.200* 56.96 Profit of 382,064 on sale
2025-04-16BUY3,354 59.100* 56.62
2025-04-15BUY2,795 59.150* 56.52
2025-04-14BUY559 58.300* 56.45
2025-04-11BUY5,590 56.650* 56.44
2025-04-10BUY1,677 56.050* 56.46
2025-04-09BUY11,180 53.850* 56.58
2025-04-08SELL-5,031 54.750* 56.66 Profit of 285,066 on sale
2025-04-07SELL-3,913 53.150* 56.84 Profit of 222,405 on sale
2025-04-04SELL-2,236 54.500* 56.96 Profit of 127,364 on sale
2025-04-02SELL-559 57.000* 56.96 Profit of 31,840 on sale
2025-04-01BUY4,472 58.050* 56.89
2025-03-31SELL-2,236 57.850* 56.83 Profit of 127,082 on sale
2025-03-28SELL-1,677 58.350* 56.73 Profit of 95,142 on sale
2025-03-27BUY559 58.100* 56.64
2025-03-26SELL-1,677 58.300* 56.51 Profit of 94,763 on sale
2025-03-25BUY2,236 57.900* 56.39
2025-03-24BUY7,267 57.950* 56.25
2025-03-21SELL-11,292 58.900* 55.99 Profit of 632,183 on sale
2025-03-20BUY4,584 58.100* 55.75
2025-03-19BUY9,168 56.600* 55.64
2025-03-18BUY11,460 57.350* 55.40
2025-03-17BUY13,179 56.150* 55.27
2025-03-14BUY9,741 55.850* 55.16
2025-03-13BUY21,201 54.600* 55.30
2025-03-12BUY4,584 54.850* 55.45
2025-03-11BUY3,438 54.850* 55.75
2025-03-07BUY38,163 55.900* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.