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 GBF.DE

Show aggregate GBF.DE holdings

iShares MDAX UCITS ETF DE GBF.DE holdings

Date	Number of GBF.DE Shares Held	Base Market Value of GBF.DE Shares	Local Market Value of GBF.DE Shares	Change in GBF.DE Shares Held	Change in GBF.DE Base Value	Current Price per GBF.DE Share Held	Previous Price per GBF.DE Share Held
2025-11-03 (Monday)	420,303	EUR 39,445,437	EUR 39,445,437	0	EUR 147,106	EUR 93.85	EUR 93.5
2025-10-31 (Friday)	420,303	EUR 39,298,331	EUR 39,298,331	-1,066	EUR -1,005,614	EUR 93.5	EUR 95.65
2025-10-30 (Thursday)	421,369	EUR 40,303,945	EUR 40,303,945	0	EUR -358,164	EUR 95.65	EUR 96.5
2025-10-29 (Wednesday)	421,369	EUR 40,662,109	EUR 40,662,109	-533	EUR -684,287	EUR 96.5	EUR 98
2025-10-28 (Tuesday)	421,902	EUR 41,346,396	EUR 41,346,396	-1,599	EUR -834,304	EUR 98	EUR 99.6
2025-10-27 (Monday)	423,501	EUR 42,180,700	EUR 42,180,700	0	EUR 804,652	EUR 99.6	EUR 97.7
2025-10-24 (Friday)	423,501	EUR 41,376,048	EUR 41,376,048	-1,066	EUR 936,041	EUR 97.7	EUR 95.25
2025-10-23 (Thursday)	424,567	EUR 40,440,007	EUR 40,440,007	5,863	EUR 663,127	EUR 95.25	EUR 95
2025-10-22 (Wednesday)	418,704	EUR 39,776,880	EUR 39,776,880	-7,144	EUR -1,104,528	EUR 95	EUR 96
2025-10-21 (Tuesday)	425,848	EUR 40,881,408	EUR 40,881,408	1,066	EUR -152,533	EUR 96	EUR 96.6
2025-10-20 (Monday)	424,782	EUR 41,033,941	EUR 41,033,941	4,037	EUR 1,568,060	EUR 96.6	EUR 93.8
2025-10-17 (Friday)	420,745	EUR 39,465,881	EUR 39,465,881	-1,052	EUR -2,270,932	EUR 93.8	EUR 98.95

Share Trades of GBF.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-1,066	95.900	93.500	93.740	EUR -99,927	81.35 Loss of -13,206 on sale
2025-10-29	SELL	-533	96.500	98.250	98.075	EUR -52,274	81.13 Loss of -9,030 on sale
2025-10-28	SELL	-1,599	98.000	99.300	99.170	EUR -158,573	81.01 Loss of -29,041 on sale
2025-10-24	SELL	-1,066	97.700	97.700	97.700	EUR -104,148	80.74 Loss of -18,079 on sale
2025-10-23	BUY	5,863	95.250	96.550	96.420	EUR 565,310	80.63
2025-10-22	SELL	-7,144	95.000	97.300	97.070	EUR -693,468	80.52 Loss of -118,239 on sale
2025-10-21	BUY	1,066	96.000	97.450	97.305	EUR 103,727	80.40
2025-10-20	BUY	4,037	96.600	98.350	98.175	EUR 396,332	80.27
2025-10-17	SELL	-1,052	93.800	97.150	96.815	EUR -101,849	80.17 Loss of -17,515 on sale
2025-10-15	BUY	451	98.950	102.700	102.325	EUR 46,149	79.87
2025-10-14	SELL	-2,104	102.900	103.100	103.080	EUR -216,880	79.68 Loss of -49,234 on sale
2025-10-06	BUY	977	94.350	94.350	94.350	EUR 92,180	79.56
2025-10-03	BUY	12,098	94.350	96.650	96.420	EUR 1,166,489	79.44
2025-10-01	SELL	-1,127	92.900	93.850	93.755	EUR -105,662	79.19 Loss of -16,414 on sale
2025-09-30	BUY	526	92.500	92.500	92.500	EUR 48,655	79.07
2025-09-29	SELL	-1,578	92.500	94.500	94.300	EUR -148,805	78.95 Loss of -24,215 on sale
2025-09-26	SELL	-1,052	93.200	93.900	93.830	EUR -98,709	78.83 Loss of -15,777 on sale
2025-09-25	BUY	1,052	92.200	94.650	94.405	EUR 99,314	78.72
2025-09-24	BUY	10,414	95.050	97.700	97.435	EUR 1,014,688	78.58
2025-09-18	SELL	-1,020	95.100	97.300	97.080	EUR -99,022	78.43 Loss of -19,022 on sale
2025-09-17	BUY	510	94.150	94.900	94.825	EUR 48,361	78.29
2025-08-20	SELL	-3,060	91.450	92.750	92.620	EUR -283,417	77.91 Loss of -45,003 on sale
2025-08-14	SELL	-1,020	93.400	93.400	93.400	EUR -95,268	77.48 Loss of -16,240 on sale
2025-08-13	SELL	-1,020	93.400	98.000	97.540	EUR -99,491	77.33 Loss of -20,616 on sale
2025-08-12	SELL	-510	97.300	98.000	97.930	EUR -49,944	77.14 Loss of -10,604 on sale
2025-08-05	BUY	510	92.800	94.000	93.880	EUR 47,879	76.99
2025-08-01	SELL	-3,060	90.900	94.500	94.140	EUR -288,068	76.70 Loss of -53,354 on sale
2025-07-31	SELL	-1,530	94.700	96.950	96.725	EUR -147,989	76.53 Loss of -30,905 on sale
2025-07-25	BUY	1,020	92.450	93.000	92.945	EUR 94,804	75.83
2025-07-24	BUY	510	93.400	93.850	93.805	EUR 47,841	75.65
2025-07-23	SELL	-1,530	91.500	91.500	91.500	EUR -139,995	75.47 Loss of -24,523 on sale
2025-07-22	BUY	2,550	91.500	95.050	94.695	EUR 241,472	75.30
2025-07-21	BUY	2,040	95.400	95.400	95.400	EUR 194,616	75.09
2025-07-18	BUY	510	95.400	96.650	96.525	EUR 49,228	74.87
2025-07-16	BUY	510	94.450	94.450	94.450	EUR 48,169	74.43
2025-07-10	BUY	1,533	93.150	94.000	93.915	EUR 143,972	73.55
2025-07-09	BUY	8,687	93.400	94.500	94.390	EUR 819,966	73.31
2025-07-08	BUY	1,022	92.550	93.600	93.495	EUR 95,552	73.09
2025-07-03	BUY	1,533	81.600	81.600	81.600	EUR 125,093	72.76
2025-07-02	BUY	1,533	78.450	79.200	79.125	EUR 121,299	72.69
2025-06-30	BUY	511	81.650	81.650	81.650	EUR 41,723	72.58
2025-06-27	BUY	1,022	80.150	80.150	80.150	EUR 81,913	72.48
2025-06-25	BUY	1,533	78.500	78.700	78.680	EUR 120,616	72.32
2025-06-24	BUY	511	77.550	78.450	78.360	EUR 40,042	72.26
2025-06-23	SELL	-1,022	75.600	76.050	76.005	EUR -77,677	72.21 Loss of -3,878 on sale
2025-06-20	SELL	-4,790	75.350	75.750	75.710	EUR -362,651	72.17 Loss of -16,965 on sale
2025-06-17	SELL	-1,036	74.500	75.550	75.445	EUR -78,161	72.07 Loss of -3,500 on sale
2025-06-13	SELL	-5,687	75.200	75.200	75.200	EUR -427,662	71.97 Loss of -18,376 on sale
2025-06-12	SELL	-1,551	75.850	77.250	77.110	EUR -119,598	71.91 Loss of -8,062 on sale
2025-06-11	BUY	6,721	76.900	77.050	77.035	EUR 517,752	71.84
2025-06-04	BUY	7,585	78.600	79.750	79.635	EUR 604,031	71.31
2025-06-03	BUY	1,551	79.500	79.600	79.590	EUR 123,444	71.17
2025-06-02	BUY	448	78.650	78.750	78.740	EUR 35,276	71.05
2025-05-29	BUY	517	77.850	79.800	79.605	EUR 41,156	70.81
2025-05-27	BUY	515	80.150	80.500	80.465	EUR 41,439	70.50
2025-05-23	SELL	-2,575	77.600	78.550	78.455	EUR -202,022	70.18 Loss of -21,302 on sale
2025-05-21	BUY	4,626	76.300	76.300	76.300	EUR 352,964	69.93
2025-05-20	BUY	8,086	74.800	74.850	74.845	EUR 605,197	69.84
2025-05-19	BUY	515	74.200	75.150	75.055	EUR 38,653	69.75
2025-05-16	BUY	514	73.200	74.500	74.370	EUR 38,226	69.68
2025-05-15	SELL	-6,669	72.600	73.350	73.275	EUR -488,671	69.62 Loss of -24,370 on sale
2025-05-13	BUY	2,229	74.350	76.350	76.150	EUR 169,738	69.43
2025-05-12	SELL	-512	75.600	76.950	76.815	EUR -39,329	69.29 Loss of -3,852 on sale
2025-05-09	SELL	-512	76.000	76.850	76.765	EUR -39,304	69.14 Loss of -3,904 on sale
2025-05-08	BUY	511	75.600	76.500	76.410	EUR 39,046	68.99
2025-05-07	SELL	-254	74.750	76.700	76.505	EUR -19,432	68.85 Loss of -1,944 on sale
2025-05-06	SELL	-7,650	76.000	76.950	76.855	EUR -587,941	68.68 Loss of -62,554 on sale
2025-05-05	BUY	1,530	76.750	76.950	76.930	EUR 117,703	68.48
2025-05-02	BUY	2,040	75.900	76.000	75.990	EUR 155,020	68.29
2025-04-28	BUY	509	72.750	73.300	73.245	EUR 37,282	67.63
2025-04-25	SELL	-1,018	72.550	73.100	73.045	EUR -74,360	67.49 Loss of -5,655 on sale
2025-04-24	BUY	1,018	71.500	71.750	71.725	EUR 73,016	67.37
2025-04-23	BUY	1,018	71.250	71.650	71.610	EUR 72,899	67.25
2025-04-22	SELL	-6,108	69.800	70.750	70.655	EUR -431,561	67.16 Loss of -21,320 on sale
2025-04-16	BUY	3,054	69.400	69.500	69.490	EUR 212,222	66.82
2025-04-15	BUY	2,545	65.150	65.150	65.150	EUR 165,807	66.76
2025-04-14	BUY	509	65.150	65.250	65.240	EUR 33,207	66.82
2025-04-11	BUY	5,090	62.100	63.800	63.630	EUR 323,877	67.02
2025-04-10	BUY	1,527	62.700	67.050	66.615	EUR 101,721	67.21
2025-04-09	BUY	10,180	60.650	61.750	61.640	EUR 627,495	67.51
2025-04-08	SELL	-4,581	61.750	62.800	62.695	EUR -287,206	67.78 Profit of 23,299 on sale
2025-04-07	SELL	-3,563	59.500	62.400	62.110	EUR -221,298	68.20 Profit of 21,681 on sale
2025-04-04	SELL	-2,036	60.800	66.800	66.200	EUR -134,783	68.58 Profit of 4,854 on sale
2025-04-02	SELL	-509	66.300	66.800	66.750	EUR -33,976	68.71 Profit of 998 on sale
2025-04-01	BUY	4,072	67.200	67.700	67.650	EUR 275,471	68.80
2025-03-31	SELL	-2,036	66.200	67.100	67.010	EUR -136,432	68.96 Profit of 3,975 on sale
2025-03-28	SELL	-1,527	67.400	69.200	69.020	EUR -105,394	69.07 Profit of 71 on sale
2025-03-27	BUY	509	69.400	69.700	69.670	EUR 35,462	69.04
2025-03-26	SELL	-1,527	69.500	70.400	70.310	EUR -107,363	69.01 Loss of -1,989 on sale
2025-03-25	BUY	2,036	69.300	69.500	69.480	EUR 141,461	68.98
2025-03-24	BUY	6,617	68.000	68.000	68.000	EUR 449,956	68.99
2025-03-21	SELL	-10,429	68.000	69.900	69.710	EUR -727,006	69.09 Loss of -6,466 on sale
2025-03-20	BUY	4,176	69.300	71.700	71.460	EUR 298,417	69.07
2025-03-19	BUY	8,352	71.800	74.500	74.230	EUR 619,969	68.72
2025-03-18	BUY	10,440	72.500	74.000	73.850	EUR 770,994	68.19
2025-03-17	BUY	12,006	70.900	70.900	70.900	EUR 851,225	67.80
2025-03-14	BUY	8,874	70.900	71.600	71.530	EUR 634,757	67.18
2025-03-13	BUY	19,314	66.700	68.100	67.960	EUR 1,312,579	67.30
2025-03-12	BUY	4,176	69.600	70.200	70.140	EUR 292,905	66.53
2025-03-11	BUY	3,132	66.600	67.400	67.320	EUR 210,846	66.50
2025-03-07	BUY	34,764	67.300	71.400	70.990	EUR 2,467,896	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 GBF.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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