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 NDA.DE

Show aggregate NDA.DE holdings

iShares MDAX UCITS ETF DE NDA.DE holdings

Date	Number of NDA.DE Shares Held	Base Market Value of NDA.DE Shares	Local Market Value of NDA.DE Shares	Change in NDA.DE Shares Held	Change in NDA.DE Base Value	Current Price per NDA.DE Share Held	Previous Price per NDA.DE Share Held
2025-11-12 (Wednesday)	350,820	EUR 39,291,840	EUR 39,291,840	8,680	EUR 1,622,226	EUR 112	EUR 110.1
2025-11-11 (Tuesday)	342,140	EUR 37,669,614	EUR 37,669,614	2,604	EUR -188,650	EUR 110.1	EUR 111.5
2025-11-10 (Monday)	339,536	EUR 37,858,264	EUR 37,858,264	3,038	EUR 742,535	EUR 111.5	EUR 110.3
2025-11-07 (Friday)	336,498	EUR 37,115,729	EUR 37,115,729	868	EUR -340,579	EUR 110.3	EUR 111.6
2025-11-06 (Thursday)	335,630	EUR 37,456,308	EUR 37,456,308	868	EUR -37,036	EUR 111.6	EUR 112
2025-11-05 (Wednesday)	334,762	EUR 37,493,344	EUR 37,493,344	-1,302	EUR -179,430	EUR 112	EUR 112.1
2025-11-04 (Tuesday)	336,064	EUR 37,672,774	EUR 37,672,774	-6,510	EUR -695,514	EUR 112.1	EUR 112
2025-11-03 (Monday)	342,574	EUR 38,368,288	EUR 38,368,288	0	EUR -308,317	EUR 112	EUR 112.9
2025-10-31 (Friday)	342,574	EUR 38,676,605	EUR 38,676,605	-868	EUR -750,537	EUR 112.9	EUR 114.8
2025-10-30 (Thursday)	343,442	EUR 39,427,142	EUR 39,427,142	0	EUR 137,377	EUR 114.8	EUR 114.4
2025-10-29 (Wednesday)	343,442	EUR 39,289,765	EUR 39,289,765	-434	EUR 775,653	EUR 114.4	EUR 112
2025-10-28 (Tuesday)	343,876	EUR 38,514,112	EUR 38,514,112	-1,302	EUR 199,354	EUR 112	EUR 111
2025-10-27 (Monday)	345,178	EUR 38,314,758	EUR 38,314,758	0	EUR 345,178	EUR 111	EUR 110

Share Trades of NDA.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	8,680	112.700	110.300	110.540	EUR 959,487	89.74
2025-11-11	BUY	2,604	111.900	110.100	110.280	EUR 287,169	89.60
2025-11-10	BUY	3,038	112.800	110.800	111.000	EUR 337,218	89.45
2025-11-07	BUY	868	112.800	110.000	110.280	EUR 95,723	89.30
2025-11-06	BUY	868	113.900	111.400	111.650	EUR 96,912	89.14
2025-11-05	SELL	-1,302	113.000	111.000	111.200	EUR -144,782	88.98 Loss of -28,933 on sale
2025-11-04	SELL	-6,510	112.600	109.600	109.900	EUR -715,449	88.81 Loss of -137,286 on sale
2025-10-31	SELL	-868	115.000	112.800	113.020	EUR -98,101	88.47 Loss of -21,313 on sale
2025-10-29	SELL	-434	116.900	111.900	112.400	EUR -48,782	88.08 Loss of -10,555 on sale
2025-10-28	SELL	-1,302	112.000	113.000	112.900	EUR -146,996	87.90 Loss of -32,549 on sale
2025-10-24	SELL	-868	110.000	110.300	110.270	EUR -95,714	87.56 Loss of -19,714 on sale
2025-10-23	BUY	4,774	108.700	108.900	108.880	EUR 519,793	87.40
2025-10-22	SELL	-5,828	105.500	107.000	106.850	EUR -622,722	87.26 Loss of -114,184 on sale
2025-10-21	BUY	868	105.400	107.100	106.930	EUR 92,815	87.12
2025-10-20	BUY	3,289	107.000	107.800	107.720	EUR 354,291	86.96
2025-10-17	SELL	-858	104.400	106.300	106.110	EUR -91,042	86.82 Loss of -16,547 on sale
2025-10-15	BUY	367	108.200	110.400	110.180	EUR 40,436	86.49
2025-10-14	SELL	-1,716	115.700	119.000	118.670	EUR -203,638	86.25 Loss of -55,631 on sale
2025-10-06	BUY	796	110.600	110.600	110.600	EUR 88,038	86.06
2025-10-03	BUY	9,867	110.600	111.100	111.050	EUR 1,095,730	85.85
2025-10-01	SELL	-920	109.200	109.600	109.560	EUR -100,795	85.48 Loss of -22,157 on sale
2025-09-30	BUY	429	106.600	106.600	106.600	EUR 45,731	85.30
2025-09-29	SELL	-1,287	106.600	106.600	106.600	EUR -137,194	85.12 Loss of -27,643 on sale
2025-09-26	SELL	-858	103.000	103.000	103.000	EUR -88,374	84.97 Loss of -15,471 on sale
2025-09-25	BUY	858	101.200	103.200	103.000	EUR 88,374	84.83
2025-09-24	BUY	8,527	101.000	101.200	101.180	EUR 862,762	84.69
2025-09-18	SELL	-832	95.000	96.300	96.170	EUR -80,013	84.60 Loss of -9,628 on sale
2025-09-17	BUY	416	95.600	97.200	97.040	EUR 40,369	84.50
2025-08-20	SELL	-2,496	96.250	96.250	96.250	EUR -240,240	84.18 Loss of -30,137 on sale
2025-08-14	SELL	-832	95.550	96.400	96.315	EUR -80,134	83.85 Loss of -10,375 on sale
2025-08-13	SELL	-832	95.850	97.000	96.885	EUR -80,608	83.73 Loss of -10,943 on sale
2025-08-12	SELL	-416	95.600	95.700	95.690	EUR -39,807	83.62 Loss of -5,022 on sale
2025-08-05	BUY	416	91.300	91.600	91.570	EUR 38,093	83.55
2025-08-01	SELL	-2,496	86.550	88.250	88.080	EUR -219,848	83.48 Loss of -11,470 on sale
2025-07-31	SELL	-1,248	87.650	88.000	87.965	EUR -109,780	83.44 Loss of -5,643 on sale
2025-07-25	BUY	832	93.700	93.700	93.700	EUR 77,958	83.13
2025-07-24	BUY	416	93.300	95.350	95.145	EUR 39,580	83.03
2025-07-23	SELL	-1,248	93.850	93.850	93.850	EUR -117,125	82.91 Loss of -13,656 on sale
2025-07-22	BUY	2,080	93.850	95.300	95.155	EUR 197,922	82.79
2025-07-21	BUY	1,664	94.000	94.850	94.765	EUR 157,689	82.67
2025-07-18	BUY	416	91.250	92.300	92.195	EUR 38,353	82.58
2025-07-16	BUY	416	91.550	91.550	91.550	EUR 38,085	82.39
2025-07-10	BUY	1,248	94.950	96.050	95.940	EUR 119,733	81.85
2025-07-09	BUY	7,072	93.350	94.100	94.025	EUR 664,945	81.71
2025-07-08	BUY	832	89.400	89.950	89.895	EUR 74,793	81.62
2025-07-03	BUY	1,248	88.150	89.250	89.140	EUR 111,247	81.48
2025-07-02	BUY	1,248	88.750	89.550	89.470	EUR 111,659	81.39
2025-06-30	BUY	416	88.300	88.850	88.795	EUR 36,939	81.30
2025-06-27	BUY	834	88.550	89.100	89.045	EUR 74,264	81.21
2025-06-25	BUY	1,251	86.300	88.200	88.010	EUR 110,101	81.06
2025-06-24	BUY	417	86.350	86.950	86.890	EUR 36,233	80.99
2025-06-23	SELL	-834	79.900	80.550	80.485	EUR -67,124	81.01 Profit of 436 on sale
2025-06-20	SELL	-3,911	80.450	81.050	80.990	EUR -316,752	81.02 Profit of 100 on sale
2025-06-17	SELL	-844	81.650	82.850	82.730	EUR -69,824	81.02 Loss of -1,442 on sale
2025-06-13	SELL	-4,642	80.000	80.000	80.000	EUR -371,360	81.04 Profit of 4,814 on sale
2025-06-12	SELL	-1,266	79.600	80.250	80.185	EUR -101,514	81.06 Profit of 1,105 on sale
2025-06-11	BUY	5,486	80.650	81.900	81.775	EUR 448,618	81.06
2025-06-04	BUY	6,170	81.700	82.650	82.555	EUR 509,364	81.07
2025-06-03	BUY	1,269	80.100	80.100	80.100	EUR 101,647	81.08
2025-06-02	BUY	366	78.300	78.300	78.300	EUR 28,658	81.13
2025-05-29	BUY	423	77.500	79.650	79.435	EUR 33,601	81.26
2025-05-27	BUY	420	79.450	80.000	79.945	EUR 33,577	81.34
2025-05-23	SELL	-2,100	77.750	79.350	79.190	EUR -166,299	81.45 Profit of 4,740 on sale
2025-05-21	BUY	3,780	77.800	78.200	78.160	EUR 295,445	81.59
2025-05-20	BUY	6,604	78.100	78.350	78.325	EUR 517,258	81.66
2025-05-19	BUY	420	77.500	78.000	77.950	EUR 32,739	81.74
2025-05-16	BUY	420	77.300	78.100	78.020	EUR 32,768	81.83
2025-05-15	SELL	-5,447	77.750	78.200	78.155	EUR -425,710	81.92 Profit of 20,484 on sale
2025-05-13	BUY	1,961	79.700	81.000	80.870	EUR 158,586	82.05
2025-05-12	SELL	-418	79.050	81.900	81.615	EUR -34,115	82.12 Profit of 209 on sale
2025-05-09	SELL	-418	77.750	79.450	79.280	EUR -33,139	82.21 Profit of 1,227 on sale
2025-05-08	BUY	417	77.100	77.350	77.325	EUR 32,245	82.33
2025-05-07	SELL	-352	75.250	76.500	76.375	EUR -26,884	82.50 Profit of 2,157 on sale
2025-05-06	SELL	-6,240	75.650	76.450	76.370	EUR -476,549	82.67 Profit of 39,309 on sale
2025-05-05	BUY	1,248	76.400	76.850	76.805	EUR 95,853	82.83
2025-05-02	BUY	1,664	76.600	79.200	78.940	EUR 131,356	82.99
2025-04-28	BUY	415	77.200	77.700	77.650	EUR 32,225	83.70
2025-04-25	SELL	-830	76.800	77.600	77.520	EUR -64,342	83.90 Profit of 5,295 on sale
2025-04-24	BUY	830	76.600	76.900	76.870	EUR 63,802	84.12
2025-04-23	BUY	830	75.900	77.800	77.610	EUR 64,416	84.38
2025-04-22	SELL	-4,980	75.850	76.100	76.075	EUR -378,853	84.65 Profit of 42,720 on sale
2025-04-16	BUY	2,490	75.200	75.650	75.605	EUR 188,256	86.15
2025-04-15	BUY	2,075	75.200	75.200	75.200	EUR 156,040	86.57
2025-04-14	BUY	415	75.200	76.350	76.235	EUR 31,638	87.02
2025-04-11	BUY	4,150	74.100	76.300	76.080	EUR 315,732	87.56
2025-04-10	BUY	1,245	73.950	80.450	79.800	EUR 99,351	88.15
2025-04-09	BUY	8,300	72.700	74.300	74.140	EUR 615,362	88.85
2025-04-08	SELL	-3,735	74.700	76.300	76.140	EUR -284,383	89.53 Profit of 50,006 on sale
2025-04-07	SELL	-2,905	73.500	77.000	76.650	EUR -222,668	90.33 Profit of 39,740 on sale
2025-04-04	SELL	-1,660	77.350	81.200	80.815	EUR -134,153	91.01 Profit of 16,929 on sale
2025-04-02	SELL	-415	85.750	87.400	87.235	EUR -36,203	91.31 Profit of 1,689 on sale
2025-04-01	BUY	3,320	86.500	88.000	87.850	EUR 291,662	91.59
2025-03-31	SELL	-1,660	87.050	88.500	88.355	EUR -146,669	91.87 Profit of 5,838 on sale
2025-03-28	SELL	-1,245	88.750	91.050	90.820	EUR -113,071	92.08 Profit of 1,569 on sale
2025-03-27	BUY	415	90.500	93.450	93.155	EUR 38,659	92.19
2025-03-26	SELL	-1,245	93.950	95.800	95.615	EUR -119,041	92.06 Loss of -4,429 on sale
2025-03-25	BUY	1,660	94.500	94.850	94.815	EUR 157,393	91.85
2025-03-24	BUY	5,395	89.550	89.550	89.550	EUR 483,122	91.73
2025-03-21	SELL	-5,254	89.550	91.400	91.215	EUR -479,244	91.95 Profit of 3,862 on sale
2025-03-20	BUY	3,368	91.850	93.600	93.425	EUR 314,655	91.96
2025-03-19	BUY	6,736	93.300	94.600	94.470	EUR 636,350	91.79
2025-03-18	BUY	8,420	94.500	95.150	95.085	EUR 800,616	91.41
2025-03-17	BUY	9,683	92.850	92.850	92.850	EUR 899,067	90.99
2025-03-14	BUY	7,157	92.850	95.150	94.920	EUR 679,342	90.62
2025-03-13	BUY	15,577	90.900	91.850	91.755	EUR 1,429,268	90.55
2025-03-12	BUY	3,368	90.050	92.400	92.165	EUR 310,412	90.72
2025-03-11	BUY	2,526	90.350	92.500	92.285	EUR 233,112	90.90
2025-03-07	BUY	28,039	91.650	92.900	92.775	EUR 2,601,318	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 NDA.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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