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 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
2025-10-23 (Thursday)	1,107,715	EUR 23,616,484	EUR 23,616,484	15,323	EUR 435,926	EUR 21.32	EUR 21.22
2025-10-22 (Wednesday)	1,092,392	EUR 23,180,558	EUR 23,180,558	-18,706	EUR -330,276	EUR 21.22	EUR 21.16
2025-10-21 (Tuesday)	1,111,098	EUR 23,510,834	EUR 23,510,834	2,788	EUR -118,335	EUR 21.16	EUR 21.32
2025-10-20 (Monday)	1,108,310	EUR 23,629,169	EUR 23,629,169	10,497	EUR 311,621	EUR 21.32	EUR 21.24
2025-10-17 (Friday)	1,097,813	EUR 23,317,548	EUR 23,317,548	-2,742	EUR 470,026	EUR 21.24	EUR 20.76
2025-10-16 (Thursday)	1,100,555	EUR 22,847,522	EUR 22,847,522	0	EUR 682,344	EUR 20.76	EUR 20.14
2025-10-15 (Wednesday)	1,100,555	EUR 22,165,178	EUR 22,165,178	1,177	EUR 430,475	EUR 20.14	EUR 19.77
2025-10-14 (Tuesday)	1,099,378	EUR 21,734,703	EUR 21,734,703	-5,484	EUR -738,190	EUR 19.77	EUR 20.34
2025-10-13 (Monday)	1,104,862	EUR 22,472,893	EUR 22,472,893
2025-10-09 (Thursday)	1,106,234	EUR 22,633,548	EUR 22,633,548
2025-10-07 (Tuesday)	1,111,722	EUR 23,435,100	EUR 23,435,100

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
2025-10-23	BUY	15,323			21.320*		25.62
2025-10-22	SELL	-18,706			21.220*		25.65 Profit of 479,902 on sale
2025-10-21	BUY	2,788			21.160*		25.69
2025-10-20	BUY	10,497			21.320*		25.72
2025-10-17	SELL	-2,742			21.240*		25.76 Profit of 70,632 on sale
2025-10-15	BUY	1,177			20.140*		25.84
2025-10-14	SELL	-5,484			19.770*		25.89 Profit of 141,998 on sale
2025-10-06	BUY	2,549			21.120*		25.93
2025-10-03	BUY	31,579			21.380*		25.97
2025-10-01	SELL	-2,941			21.360*		26.05 Profit of 76,604 on sale
2025-09-30	BUY	1,373			21.100*		26.09
2025-09-29	SELL	-4,119			21.560*		26.13 Profit of 107,616 on sale
2025-09-26	SELL	-2,746			21.820*		26.16 Profit of 71,845 on sale
2025-09-25	BUY	2,746			22.620*		26.19
2025-09-24	BUY	27,247			22.500*		26.23
2025-09-18	SELL	-2,666			22.720*		26.26 Profit of 70,001 on sale
2025-09-17	BUY	1,332			22.900*		26.29
2025-08-20	SELL	-8,004			25.080*		26.34 Profit of 210,808 on sale
2025-08-14	SELL	-2,668			23.960*		26.38 Profit of 70,394 on sale
2025-08-13	SELL	-2,668			24.300*		26.40 Profit of 70,446 on sale
2025-08-12	SELL	-1,334			24.480*		26.42 Profit of 35,248 on sale
2025-08-05	BUY	1,334			24.040*		26.45
2025-08-01	SELL	-8,004			23.480*		26.50 Profit of 212,128 on sale
2025-07-31	SELL	-4,002			24.200*		26.53 Profit of 106,155 on sale
2025-07-25	BUY	2,668			25.960*		26.57
2025-07-24	BUY	1,334			26.000*		26.58
2025-07-23	SELL	-4,002			26.380*		26.58 Profit of 106,379 on sale
2025-07-22	BUY	6,670			25.460*		26.59
2025-07-21	BUY	5,336			25.780*		26.60
2025-07-18	BUY	1,334			25.580*		26.61
2025-07-16	BUY	1,335			24.520*		26.65
2025-07-10	BUY	4,005			27.000*		26.67
2025-07-09	BUY	22,695			26.500*		26.67
2025-07-08	BUY	2,670			26.120*		26.68
2025-07-03	BUY	4,005			25.120*		26.71
2025-07-02	BUY	4,005			25.740*		26.73
2025-06-30	BUY	1,335			25.260*		26.74
2025-06-27	BUY	2,670			26.020*		26.75
2025-06-25	BUY	4,005			24.980*		26.80
2025-06-24	BUY	1,335			25.200*		26.82
2025-06-23	SELL	-2,670			24.100*		26.85 Profit of 71,700 on sale
2025-06-20	BUY	43,378			24.140*		26.89
2025-06-17	SELL	-2,570			25.700*		26.97 Profit of 69,305 on sale
2025-06-13	SELL	-14,124			25.600*		27.01 Profit of 381,471 on sale
2025-06-12	SELL	-3,852			26.540*		27.02 Profit of 104,064 on sale
2025-06-11	BUY	16,692			26.980*		27.02
2025-06-04	BUY	18,795			26.300*		27.07
2025-06-03	BUY	3,855			26.420*		27.08
2025-06-02	BUY	1,114			27.040*		27.08
2025-05-29	BUY	1,285			27.220*		27.07
2025-05-27	BUY	1,278			27.000*		27.07
2025-05-23	SELL	-6,390			25.640*		27.12 Profit of 173,266 on sale
2025-05-21	BUY	11,484			26.280*		27.15
2025-05-20	BUY	20,080			26.980*		27.15
2025-05-19	BUY	1,277			27.200*		27.15
2025-05-16	BUY	1,276			27.300*		27.15
2025-05-15	SELL	-16,562			29.080*		27.11 Profit of 448,934 on sale
2025-05-13	BUY	5,912			28.340*		27.05
2025-05-12	SELL	-1,270			28.000*		27.03 Profit of 34,332 on sale
2025-05-09	SELL	-1,271			27.380*		27.02 Profit of 34,349 on sale
2025-05-08	BUY	1,269			26.740*		27.03
2025-05-07	SELL	-973			26.140*		27.05 Profit of 26,322 on sale
2025-05-06	SELL	-18,990			25.920*		27.08 Profit of 514,258 on sale
2025-05-05	BUY	3,798			26.240*		27.10
2025-05-02	BUY	5,060			26.280*		27.12
2025-04-28	BUY	1,260			26.560*		27.21
2025-04-25	SELL	-2,522			25.620*		27.25 Profit of 68,730 on sale
2025-04-24	BUY	2,522			25.300*		27.31
2025-04-23	BUY	2,522			24.880*		27.39
2025-04-22	SELL	-15,132			24.120*		27.49 Profit of 416,023 on sale
2025-04-16	BUY	7,566			23.920*		28.03
2025-04-15	BUY	6,305			23.980*		28.18
2025-04-14	BUY	1,261			23.920*		28.35
2025-04-11	BUY	12,610			22.640*		28.59
2025-04-10	BUY	3,783			22.960*		28.84
2025-04-09	BUY	25,220			22.320*		29.13
2025-04-08	SELL	-11,358			22.760*		29.44 Profit of 334,325 on sale
2025-04-07	SELL	-8,827			22.100*		29.80 Profit of 263,062 on sale
2025-04-04	SELL	-5,044			23.030*		30.16 Profit of 152,119 on sale
2025-04-02	SELL	-1,261			27.040*		30.33 Profit of 38,248 on sale
2025-04-01	BUY	10,088			27.740*		30.48
2025-03-31	SELL	-5,044			27.810*		30.65 Profit of 154,605 on sale
2025-03-28	SELL	-3,783			28.990*		30.76 Profit of 116,373 on sale
2025-03-27	BUY	1,261			29.560*		30.85
2025-03-26	SELL	-3,783			30.330*		30.89 Profit of 116,848 on sale
2025-03-25	BUY	5,044			30.140*		30.95
2025-03-24	BUY	16,393			30.090*		31.03
2025-03-21	SELL	-79,597			29.720*		31.16 Profit of 2,480,163 on sale
2025-03-20	BUY	10,896			29.280*		31.37
2025-03-19	BUY	21,792			30.820*		31.44
2025-03-18	BUY	27,240			31.600*		31.41
2025-03-17	BUY	31,326			31.400*		31.41
2025-03-14	BUY	23,154			31.840*		31.33
2025-03-13	BUY	50,394			30.810*		31.46
2025-03-12	BUY	10,896			31.100*		31.58
2025-03-11	BUY	8,172			31.090*		31.82
2025-03-07	BUY	90,708			31.970*		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.

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