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 FTK.DE

Show aggregate FTK.DE holdings

iShares MDAX UCITS ETF DE FTK.DE holdings

Date	Number of FTK.DE Shares Held	Base Market Value of FTK.DE Shares	Local Market Value of FTK.DE Shares	Change in FTK.DE Shares Held	Change in FTK.DE Base Value	Current Price per FTK.DE Share Held	Previous Price per FTK.DE Share Held
2025-12-04 (Thursday)	1,252,047	EUR 39,439,481	EUR 39,439,481	0	EUR -325,532	EUR 31.5	EUR 31.76
2025-12-03 (Wednesday)	1,252,047	EUR 39,765,013	EUR 39,765,013	0	EUR -200,327	EUR 31.76	EUR 31.92
2025-12-02 (Tuesday)	1,252,047	EUR 39,965,340	EUR 39,965,340	2,866	EUR -358,223	EUR 31.92	EUR 32.28
2025-12-01 (Monday)	1,249,181	EUR 40,323,563	EUR 40,323,563	1,229	EUR -1,008,607	EUR 32.28	EUR 33.12
2025-11-28 (Friday)	1,247,952	EUR 41,332,170	EUR 41,332,170	1,433	EUR 795,372	EUR 33.12	EUR 32.52
2025-11-27 (Thursday)	1,246,519	EUR 40,536,798	EUR 40,536,798	10,031	EUR 820,803	EUR 32.52	EUR 32.12
2025-11-26 (Wednesday)	1,236,488	EUR 39,715,995	EUR 39,715,995	7,170	EUR 1,139,996	EUR 32.12	EUR 31.38
2025-11-25 (Tuesday)	1,229,318	EUR 38,575,999	EUR 38,575,999	20,076	EUR 799,279	EUR 31.38	EUR 31.24
2025-11-24 (Monday)	1,209,242	EUR 37,776,720	EUR 37,776,720	2,868	EUR 1,271,843	EUR 31.24	EUR 30.26
2025-11-21 (Friday)	1,206,374	EUR 36,504,877	EUR 36,504,877	5,736	EUR -1,579,360	EUR 30.26	EUR 31.72
2025-11-20 (Thursday)	1,200,638	EUR 38,084,237	EUR 38,084,237	1,229	EUR 1,286,369	EUR 31.72	EUR 30.68
2025-11-19 (Wednesday)	1,199,409	EUR 36,797,868	EUR 36,797,868	1,434	EUR 307,549	EUR 30.68	EUR 30.46

Share Trades of FTK.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	2,866	32.300	31.480	31.562	EUR 90,457	26.22
2025-12-01	BUY	1,229	33.100	31.980	32.092	EUR 39,441	26.18
2025-11-28	BUY	1,433	33.280	32.380	32.470	EUR 46,530	26.13
2025-11-27	BUY	10,031	32.520	31.920	31.980	EUR 320,791	26.09
2025-11-26	BUY	7,170	33.000	31.760	31.884	EUR 228,608	26.04
2025-11-25	BUY	20,076	31.380	30.860	30.912	EUR 620,589	26.01
2025-11-24	BUY	2,868	31.340	30.400	30.494	EUR 87,457	25.97
2025-11-21	BUY	5,736	31.420	30.020	30.160	EUR 172,998	25.94
2025-11-20	BUY	1,229	32.000	30.840	30.956	EUR 38,045	25.90
2025-11-19	BUY	1,434	31.120	30.200	30.292	EUR 43,439	25.86
2025-11-18	BUY	27,246	31.060	30.280	30.358	EUR 827,134	25.83
2025-11-17	BUY	15,774	31.560	31.000	31.056	EUR 489,877	25.79
2025-11-14	SELL	-2,868	32.060	31.100	31.196	EUR -89,470	25.75 Loss of -15,621 on sale
2025-11-12	BUY	28,680	32.560	31.880	31.948	EUR 916,269	25.65
2025-11-11	BUY	8,604	32.640	31.840	31.920	EUR 274,640	25.60
2025-11-10	BUY	10,038	32.960	32.420	32.474	EUR 325,974	25.55
2025-11-07	BUY	2,868	32.820	31.900	31.992	EUR 91,753	25.50
2025-11-06	BUY	2,868	33.400	32.600	32.680	EUR 93,726	25.45
2025-11-05	SELL	-4,302	33.660	32.420	32.544	EUR -140,004	25.39 Loss of -30,789 on sale
2025-11-04	SELL	-21,510	33.020	32.360	32.426	EUR -697,483	25.33 Loss of -152,670 on sale
2025-10-31	SELL	-2,868	33.280	32.540	32.614	EUR -93,537	25.21 Loss of -21,249 on sale
2025-10-29	SELL	-1,434	33.980	34.540	34.484	EUR -49,450	25.07 Loss of -13,500 on sale
2025-10-28	SELL	-4,302	34.420	34.420	34.420	EUR -148,075	25.00 Loss of -40,545 on sale
2025-10-24	SELL	-2,868	33.920	34.000	33.992	EUR -97,489	24.84 Loss of -26,237 on sale
2025-10-23	BUY	15,774	33.160	33.160	33.160	EUR 523,066	24.77
2025-10-22	SELL	-19,255	32.080	32.940	32.854	EUR -632,604	24.71 Loss of -156,754 on sale
2025-10-21	BUY	2,870	31.640	32.240	32.180	EUR 92,357	24.65
2025-10-20	BUY	10,859	32.060	32.260	32.240	EUR 350,094	24.59
2025-10-17	SELL	-2,830	31.700	32.300	32.240	EUR -91,239	24.53 Loss of -21,820 on sale
2025-10-15	BUY	1,213	31.080	31.880	31.800	EUR 38,573	24.40
2025-10-14	SELL	-5,660	30.760	30.940	30.922	EUR -175,019	24.35 Loss of -37,211 on sale
2025-10-06	BUY	2,628	28.740	28.740	28.740	EUR 75,529	24.29
2025-10-03	BUY	32,545	28.740	29.100	29.064	EUR 945,888	24.25
2025-10-01	SELL	-3,031	28.000	28.180	28.162	EUR -85,359	24.18 Loss of -12,060 on sale
2025-09-30	BUY	1,415	27.680	27.680	27.680	EUR 39,167	24.15
2025-09-29	SELL	-4,245	27.680	27.760	27.752	EUR -117,807	24.12 Loss of -15,435 on sale
2025-09-26	SELL	-2,830	27.300	28.260	28.164	EUR -79,704	24.09 Loss of -11,541 on sale
2025-09-25	BUY	2,830	28.080	28.320	28.296	EUR 80,078	24.05
2025-09-24	BUY	28,084	27.820	27.880	27.874	EUR 782,813	24.01
2025-09-18	SELL	-2,746	27.040	27.860	27.778	EUR -76,278	23.98 Loss of -10,423 on sale
2025-09-17	BUY	1,373	26.880	27.120	27.096	EUR 37,203	23.95
2025-08-20	SELL	-8,244	28.020	28.200	28.182	EUR -232,332	23.84 Loss of -35,788 on sale
2025-08-14	SELL	-2,750	27.300	27.380	27.372	EUR -75,273	23.73 Loss of -10,020 on sale
2025-08-13	SELL	-2,748	27.000	28.720	28.548	EUR -78,450	23.69 Loss of -13,339 on sale
2025-08-12	SELL	-1,375	28.380	28.380	28.380	EUR -39,022	23.65 Loss of -6,511 on sale
2025-08-05	BUY	1,375	27.340	27.720	27.682	EUR 38,063	23.61
2025-08-01	SELL	-8,250	26.060	26.640	26.582	EUR -219,301	23.54 Loss of -25,067 on sale
2025-07-31	SELL	-4,125	26.600	27.000	26.960	EUR -111,210	23.51 Loss of -14,233 on sale
2025-07-25	BUY	2,752	26.660	26.860	26.840	EUR 73,864	23.37
2025-07-24	BUY	1,376	25.560	25.740	25.722	EUR 35,393	23.34
2025-07-23	SELL	-4,125	26.460	26.460	26.460	EUR -109,147	23.32 Loss of -12,957 on sale
2025-07-22	BUY	6,875	26.460	26.980	26.928	EUR 185,130	23.28
2025-07-21	BUY	5,500	27.000	27.540	27.486	EUR 151,173	23.24
2025-07-18	BUY	1,375	27.320	27.320	27.320	EUR 37,565	23.19
2025-07-16	BUY	1,376	26.240	26.240	26.240	EUR 36,106	23.10
2025-07-10	BUY	4,128	25.440	25.500	25.494	EUR 105,239	22.95
2025-07-09	BUY	23,392	25.120	25.380	25.354	EUR 593,081	22.92
2025-07-08	BUY	2,752	24.740	25.020	24.992	EUR 68,778	22.89
2025-07-03	BUY	4,128	24.200	24.500	24.470	EUR 101,012	22.86
2025-07-02	BUY	4,128	23.480	24.400	24.308	EUR 100,343	22.85
2025-06-30	BUY	1,377	23.980	24.100	24.088	EUR 33,169	22.83
2025-06-27	BUY	2,754	23.480	23.480	23.480	EUR 64,664	22.82
2025-06-25	BUY	4,131	23.440	23.700	23.674	EUR 97,797	22.80
2025-06-24	BUY	1,377	23.540	23.900	23.864	EUR 32,861	22.79
2025-06-23	SELL	-2,754	23.240	23.280	23.276	EUR -64,102	22.79 Loss of -1,349 on sale
2025-06-20	SELL	-12,911	23.220	23.520	23.490	EUR -303,279	22.78 Loss of -9,177 on sale
2025-06-17	SELL	-2,790	23.360	23.660	23.630	EUR -65,928	22.75 Loss of -2,442 on sale
2025-06-13	SELL	-15,345	23.760	23.760	23.760	EUR -364,597	22.72 Loss of -16,004 on sale
2025-06-12	SELL	-4,182	23.880	24.240	24.204	EUR -101,221	22.70 Loss of -6,304 on sale
2025-06-11	BUY	18,135	24.040	24.060	24.058	EUR 436,292	22.67
2025-06-04	BUY	20,386	23.540	25.040	24.890	EUR 507,408	22.61
2025-06-03	BUY	4,182	24.840	25.740	25.650	EUR 107,268	22.57
2025-06-02	BUY	1,209	25.580	25.700	25.688	EUR 31,057	22.51
2025-05-29	BUY	1,395	24.480	24.720	24.696	EUR 34,451	22.42
2025-05-27	BUY	1,387	24.640	24.860	24.838	EUR 34,450	22.34
2025-05-23	SELL	-6,935	24.660	25.180	25.128	EUR -174,263	22.23 Loss of -20,117 on sale
2025-05-21	BUY	12,474	25.320	25.320	25.320	EUR 315,842	22.08
2025-05-20	BUY	21,807	25.000	25.040	25.036	EUR 545,960	22.01
2025-05-19	BUY	1,387	24.800	24.900	24.890	EUR 34,522	21.94
2025-05-16	BUY	1,386	25.020	25.020	25.020	EUR 34,678	21.87
2025-05-15	SELL	-17,979	25.020	25.140	25.128	EUR -451,776	21.78 Loss of -60,131 on sale
2025-05-13	BUY	3,963	24.700	24.860	24.844	EUR 98,457	21.62
2025-05-12	SELL	-1,382	24.540	24.900	24.864	EUR -34,362	21.54 Loss of -4,598 on sale
2025-05-09	SELL	-1,382	24.580	24.620	24.616	EUR -34,019	21.44 Loss of -4,383 on sale
2025-05-08	BUY	1,381	24.500	24.500	24.500	EUR 33,835	21.35
2025-05-07	BUY	1,378	24.140	24.140	24.140	EUR 33,265	21.26
2025-05-06	SELL	-20,610	23.860	24.240	24.202	EUR -498,803	21.17 Loss of -62,441 on sale
2025-05-05	BUY	4,122	23.960	24.020	24.014	EUR 98,986	21.08
2025-05-02	BUY	5,492	23.620	23.620	23.620	EUR 129,721	20.99
2025-04-28	BUY	1,368	21.680	21.920	21.896	EUR 29,954	20.71
2025-04-25	SELL	-2,736	21.460	21.460	21.460	EUR -58,715	20.69 Loss of -2,100 on sale
2025-04-24	BUY	2,738	21.460	21.480	21.478	EUR 58,807	20.66
2025-04-23	BUY	2,738	21.140	21.460	21.428	EUR 58,670	20.63
2025-04-22	SELL	-16,428	20.760	20.880	20.868	EUR -342,819	20.63 Loss of -3,934 on sale
2025-04-16	BUY	8,214	20.400	20.480	20.472	EUR 168,157	20.68
2025-04-15	BUY	6,845	19.630	19.630	19.630	EUR 134,367	20.72
2025-04-14	BUY	1,369	19.630	19.900	19.873	EUR 27,206	20.80
2025-04-11	BUY	13,690	19.430	20.000	19.943	EUR 273,020	20.91
2025-04-10	BUY	4,107	19.600	21.620	21.418	EUR 87,964	21.02
2025-04-09	BUY	27,380	18.950	19.540	19.481	EUR 533,390	21.20
2025-04-08	SELL	-12,321	19.790	20.040	20.015	EUR -246,605	21.35 Profit of 16,387 on sale
2025-04-07	SELL	-9,583	18.890	20.220	20.087	EUR -192,494	21.62 Profit of 14,669 on sale
2025-04-04	SELL	-5,476	19.630	21.500	21.313	EUR -116,710	21.87 Profit of 3,030 on sale
2025-04-02	SELL	-1,369	22.280	22.280	22.280	EUR -30,501	21.81 Loss of -647 on sale
2025-04-01	BUY	10,952	21.870	21.970	21.960	EUR 240,506	21.80
2025-03-31	SELL	-5,476	21.190	21.310	21.298	EUR -116,628	21.92 Profit of 3,395 on sale
2025-03-28	SELL	-4,107	21.530	21.950	21.908	EUR -89,976	22.01 Profit of 439 on sale
2025-03-27	BUY	1,369	21.800	22.110	22.079	EUR 30,226	22.09
2025-03-26	SELL	-4,107	22.000	22.420	22.378	EUR -91,906	22.13 Loss of -1,019 on sale
2025-03-25	BUY	5,476	22.400	22.440	22.436	EUR 122,860	21.86
2025-03-24	BUY	17,797	21.800	21.800	21.800	EUR 387,975	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 FTK.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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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.

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