Portfolio Holdings Detail for ISIN DE0005933923
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

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 LXS.DE

Show aggregate LXS.DE holdings

iShares MDAX UCITS ETF DE LXS.DE holdings

Date	Number of LXS.DE Shares Held	Base Market Value of LXS.DE Shares	Local Market Value of LXS.DE Shares	Change in LXS.DE Shares Held	Change in LXS.DE Base Value	Current Price per LXS.DE Share Held	Previous Price per LXS.DE Share Held
2025-11-21 (Friday)	1,170,268	EUR 19,133,882	EUR 19,133,882
2025-11-20 (Thursday)	1,164,692	EUR 19,077,655	EUR 19,077,655	1,195	EUR -15,331	EUR 16.38	EUR 16.41
2025-11-19 (Wednesday)	1,163,497	EUR 19,092,986	EUR 19,092,986	1,395	EUR 696,911	EUR 16.41	EUR 15.83
2025-11-18 (Tuesday)	1,162,102	EUR 18,396,075	EUR 18,396,075	26,486	EUR -387,014	EUR 15.83	EUR 16.54
2025-11-17 (Monday)	1,135,616	EUR 18,783,089	EUR 18,783,089	15,334	EUR -1,191,539	EUR 16.54	EUR 17.83
2025-11-14 (Friday)	1,120,282	EUR 19,974,628	EUR 19,974,628	-2,788	EUR -206,940	EUR 17.83	EUR 17.97
2025-11-13 (Thursday)	1,123,070	EUR 20,181,568	EUR 20,181,568	0	EUR 572,766	EUR 17.97	EUR 17.46
2025-11-12 (Wednesday)	1,123,070	EUR 19,608,802	EUR 19,608,802	27,880	EUR 957,716	EUR 17.46	EUR 17.03
2025-11-11 (Tuesday)	1,095,190	EUR 18,651,086	EUR 18,651,086	8,364	EUR -20,585	EUR 17.03	EUR 17.18
2025-11-10 (Monday)	1,086,826	EUR 18,671,671	EUR 18,671,671	9,758	EUR 167,643	EUR 17.18	EUR 17.18
2025-11-07 (Friday)	1,077,068	EUR 18,504,028	EUR 18,504,028	2,788	EUR 198,297	EUR 17.18	EUR 17.04
2025-11-06 (Thursday)	1,074,280	EUR 18,305,731	EUR 18,305,731	2,786	EUR -2,513,397	EUR 17.04	EUR 19.43

Share Trades of LXS.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	1,195	16.820	16.220	16.280	EUR 19,455	24.72
2025-11-19	BUY	1,395	16.490	15.650	15.734	EUR 21,949	24.78
2025-11-18	BUY	26,486	16.470	15.830	15.894	EUR 420,968	24.84
2025-11-17	BUY	15,334	17.760	16.540	16.662	EUR 255,495	24.90
2025-11-14	SELL	-2,788	18.190	17.470	17.542	EUR -48,907	24.94 Profit of 20,636 on sale
2025-11-12	BUY	27,880	17.570	16.490	16.598	EUR 462,752	25.04
2025-11-11	BUY	8,364	17.230	16.780	16.825	EUR 140,724	25.10
2025-11-10	BUY	9,758	17.660	17.180	17.228	EUR 168,111	25.15
2025-11-07	BUY	2,788	17.500	16.740	16.816	EUR 46,883	25.21
2025-11-06	BUY	2,786	18.910	16.780	16.993	EUR 47,342	25.27
2025-11-05	SELL	-4,179	19.570	18.910	18.976	EUR -79,301	25.31 Profit of 26,471 on sale
2025-11-04	SELL	-20,895	19.880	19.270	19.331	EUR -403,921	25.35 Profit of 125,845 on sale
2025-10-31	SELL	-2,786	21.000	20.480	20.532	EUR -57,202	25.43 Profit of 13,639 on sale
2025-10-29	SELL	-1,394	21.040	21.420	21.382	EUR -29,807	25.49 Profit of 5,732 on sale
2025-10-28	SELL	-4,179	21.060	21.240	21.222	EUR -88,687	25.53 Profit of 17,992 on sale
2025-10-24	SELL	-2,788	21.620	21.700	21.692	EUR -60,477	25.59 Profit of 10,864 on sale
2025-10-23	BUY	15,323	21.320	21.440	21.428	EUR 328,341	25.62
2025-10-22	SELL	-18,706	21.220	21.280	21.274	EUR -397,951	25.65 Profit of 81,951 on sale
2025-10-21	BUY	2,788	21.160	21.360	21.340	EUR 59,496	25.69
2025-10-20	BUY	10,497	21.320	21.360	21.356	EUR 224,174	25.72
2025-10-17	SELL	-2,742	21.240	21.520	21.492	EUR -58,931	25.76 Profit of 11,701 on sale
2025-10-15	BUY	1,177	20.140	20.400	20.374	EUR 23,980	25.84
2025-10-14	SELL	-5,484	19.770	20.140	20.103	EUR -110,245	25.89 Profit of 31,754 on sale
2025-10-06	BUY	2,549	21.380	21.380	21.380	EUR 54,498	25.93
2025-10-03	BUY	31,579	21.380	21.560	21.542	EUR 680,275	25.97
2025-10-01	SELL	-2,941	21.360	21.540	21.522	EUR -63,296	26.05 Profit of 13,308 on sale
2025-09-30	BUY	1,373	21.560	21.560	21.560	EUR 29,602	26.09
2025-09-29	SELL	-4,119	21.560	22.080	22.028	EUR -90,733	26.13 Profit of 16,883 on sale
2025-09-26	SELL	-2,746	21.820	22.800	22.702	EUR -62,340	26.16 Profit of 9,506 on sale
2025-09-25	BUY	2,746	22.620	22.700	22.692	EUR 62,312	26.19
2025-09-24	BUY	27,247	22.500	23.220	23.148	EUR 630,714	26.23
2025-09-18	SELL	-2,666	22.720	23.160	23.116	EUR -61,627	26.26 Profit of 8,374 on sale
2025-09-17	BUY	1,332	22.900	23.140	23.116	EUR 30,791	26.29
2025-08-20	SELL	-8,004	25.080	25.280	25.260	EUR -202,181	26.34 Profit of 8,627 on sale
2025-08-14	SELL	-2,668	24.300	24.300	24.300	EUR -64,832	26.38 Profit of 5,561 on sale
2025-08-13	SELL	-2,668	24.300	24.600	24.570	EUR -65,553	26.40 Profit of 4,894 on sale
2025-08-12	SELL	-1,334	24.800	24.800	24.800	EUR -33,083	26.42 Profit of 2,164 on sale
2025-08-05	BUY	1,334	24.040	24.380	24.346	EUR 32,478	26.45
2025-08-01	SELL	-8,004	23.480	24.140	24.074	EUR -192,688	26.50 Profit of 19,440 on sale
2025-07-31	SELL	-4,002	24.200	24.840	24.776	EUR -99,154	26.53 Profit of 7,002 on sale
2025-07-25	BUY	2,668	25.960	26.040	26.032	EUR 69,453	26.57
2025-07-24	BUY	1,334	26.000	26.840	26.756	EUR 35,693	26.58
2025-07-23	SELL	-4,002	25.460	25.460	25.460	EUR -101,891	26.58 Profit of 4,488 on sale
2025-07-22	BUY	6,670	25.460	25.660	25.640	EUR 171,019	26.59
2025-07-21	BUY	5,336	25.780	26.300	26.248	EUR 140,059	26.60
2025-07-18	BUY	1,334	25.580	25.840	25.814	EUR 34,436	26.61
2025-07-16	BUY	1,335	25.960	25.960	25.960	EUR 34,657	26.65
2025-07-10	BUY	4,005	27.000	27.140	27.126	EUR 108,640	26.67
2025-07-09	BUY	22,695	26.500	27.140	27.076	EUR 614,490	26.67
2025-07-08	BUY	2,670	26.120	26.240	26.228	EUR 70,029	26.68
2025-07-03	BUY	4,005	25.120	26.300	26.182	EUR 104,859	26.71
2025-07-02	BUY	4,005	25.740	26.120	26.082	EUR 104,458	26.73
2025-06-30	BUY	1,335	25.260	26.200	26.106	EUR 34,852	26.74
2025-06-27	BUY	2,670	26.020	26.140	26.128	EUR 69,762	26.75
2025-06-25	BUY	4,005	24.980	25.520	25.466	EUR 101,991	26.80
2025-06-24	BUY	1,335	25.200	25.280	25.272	EUR 33,738	26.82
2025-06-23	SELL	-2,670	24.100	24.340	24.316	EUR -64,924	26.85 Profit of 6,776 on sale
2025-06-20	BUY	43,378	24.140	24.500	24.464	EUR 1,061,199	26.89
2025-06-17	SELL	-2,570	25.700	26.060	26.024	EUR -66,882	26.97 Profit of 2,423 on sale
2025-06-13	SELL	-14,124	25.600	25.900	25.870	EUR -365,388	27.01 Profit of 16,083 on sale
2025-06-12	SELL	-3,852	26.540	26.860	26.828	EUR -103,341	27.02 Profit of 723 on sale
2025-06-11	BUY	16,692	26.980	27.600	27.538	EUR 459,664	27.02
2025-06-04	BUY	18,795	26.300	27.340	27.236	EUR 511,901	27.07
2025-06-03	BUY	3,855	26.420	27.160	27.086	EUR 104,417	27.08
2025-06-02	BUY	1,114	27.040	27.240	27.220	EUR 30,323	27.08
2025-05-29	BUY	1,285	27.220	27.860	27.796	EUR 35,718	27.07
2025-05-27	BUY	1,278	27.000	27.220	27.198	EUR 34,759	27.07
2025-05-23	SELL	-6,390	25.640	26.380	26.306	EUR -168,095	27.12 Profit of 5,171 on sale
2025-05-21	BUY	11,484	26.280	26.880	26.820	EUR 308,001	27.15
2025-05-20	BUY	20,080	26.980	27.160	27.142	EUR 545,011	27.15
2025-05-19	BUY	1,277	27.200	27.780	27.722	EUR 35,401	27.15
2025-05-16	BUY	1,276	27.300	29.240	29.046	EUR 37,063	27.15
2025-05-15	SELL	-16,562	29.080	29.460	29.422	EUR -487,287	27.11 Loss of -38,353 on sale
2025-05-13	BUY	5,912	28.340	28.680	28.646	EUR 169,355	27.05
2025-05-12	SELL	-1,270	28.000	29.500	29.350	EUR -37,275	27.03 Loss of -2,943 on sale
2025-05-09	SELL	-1,271	27.380	27.560	27.542	EUR -35,006	27.02 Loss of -657 on sale
2025-05-08	BUY	1,269	26.740	27.120	27.082	EUR 34,367	27.03
2025-05-07	SELL	-973	26.140	26.560	26.518	EUR -25,802	27.05 Profit of 520 on sale
2025-05-06	SELL	-18,990	25.920	26.440	26.388	EUR -501,108	27.08 Profit of 13,150 on sale
2025-05-05	BUY	3,798	26.240	26.540	26.510	EUR 100,685	27.10
2025-05-02	BUY	5,060	26.280	27.020	26.946	EUR 136,347	27.12
2025-04-28	BUY	1,260	26.560	26.740	26.722	EUR 33,670	27.21
2025-04-25	SELL	-2,522	25.620	26.000	25.962	EUR -65,476	27.25 Profit of 3,254 on sale
2025-04-24	BUY	2,522	25.300	25.300	25.300	EUR 63,807	27.31
2025-04-23	BUY	2,522	24.880	25.700	25.618	EUR 64,609	27.39
2025-04-22	SELL	-15,132	24.120	24.380	24.354	EUR -368,525	27.49 Profit of 47,498 on sale
2025-04-16	BUY	7,566	23.920	23.920	23.920	EUR 180,979	28.03
2025-04-15	BUY	6,305	23.920	23.920	23.920	EUR 150,816	28.18
2025-04-14	BUY	1,261	23.920	24.040	24.028	EUR 30,299	28.35
2025-04-11	BUY	12,610	22.640	22.740	22.730	EUR 286,625	28.59
2025-04-10	BUY	3,783	22.960	26.060	25.750	EUR 97,412	28.84
2025-04-09	BUY	25,220	22.320	22.660	22.626	EUR 570,628	29.13
2025-04-08	SELL	-11,358	22.760	23.080	23.048	EUR -261,779	29.44 Profit of 72,546 on sale
2025-04-07	SELL	-8,827	22.100	23.700	23.540	EUR -207,788	29.80 Profit of 55,275 on sale
2025-04-04	SELL	-5,044	23.030	25.140	24.929	EUR -125,742	30.16 Profit of 26,377 on sale
2025-04-02	SELL	-1,261	27.040	27.670	27.607	EUR -34,812	30.33 Profit of 3,436 on sale
2025-04-01	BUY	10,088	27.740	28.280	28.226	EUR 284,744	30.48
2025-03-31	SELL	-5,044	27.810	28.430	28.368	EUR -143,088	30.65 Profit of 11,517 on sale
2025-03-28	SELL	-3,783	28.990	29.940	29.845	EUR -112,904	30.76 Profit of 3,469 on sale
2025-03-27	BUY	1,261	29.560	30.280	30.208	EUR 38,092	30.85
2025-03-26	SELL	-3,783	30.330	30.530	30.510	EUR -115,419	30.89 Profit of 1,429 on sale
2025-03-25	BUY	5,044	30.140	30.420	30.392	EUR 153,297	30.95
2025-03-24	BUY	16,393	29.720	29.720	29.720	EUR 487,200	31.03
2025-03-21	SELL	-79,597	29.720	29.950	29.927	EUR -2,382,099	31.16 Profit of 98,063 on sale
2025-03-20	BUY	10,896	29.280	30.250	30.153	EUR 328,547	31.37
2025-03-19	BUY	21,792	30.820	31.760	31.666	EUR 690,065	31.44
2025-03-18	BUY	27,240	31.600	32.110	32.059	EUR 873,287	31.41
2025-03-17	BUY	31,326	31.840	31.840	31.840	EUR 997,420	31.41
2025-03-14	BUY	23,154	31.840	32.450	32.389	EUR 749,935	31.33
2025-03-13	BUY	50,394	30.810	31.120	31.089	EUR 1,566,699	31.46
2025-03-12	BUY	10,896	31.100	32.280	32.162	EUR 350,437	31.58
2025-03-11	BUY	8,172	31.090	32.650	32.494	EUR 265,541	31.82
2025-03-07	BUY	90,708	31.970	32.850	32.762	EUR 2,971,775	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 LXS.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.

Back to Listing

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.