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 NDX1.DE

Show aggregate NDX1.DE holdings

iShares MDAX UCITS ETF DE NDX1.DE holdings

Date	Number of NDX1.DE Shares Held	Base Market Value of NDX1.DE Shares	Local Market Value of NDX1.DE Shares	Change in NDX1.DE Shares Held	Change in NDX1.DE Base Value	Current Price per NDX1.DE Share Held	Previous Price per NDX1.DE Share Held
2025-11-05 (Wednesday)	1,552,878	EUR 41,648,188	EUR 41,648,188
2025-11-04 (Tuesday)	1,558,923	EUR 40,531,998	EUR 40,531,998	-30,225	EUR -785,850	EUR 26	EUR 26
2025-11-03 (Monday)	1,589,148	EUR 41,317,848	EUR 41,317,848	0	EUR 667,442	EUR 26	EUR 25.58
2025-10-31 (Friday)	1,589,148	EUR 40,650,406	EUR 40,650,406	-4,030	EUR -1,027,130	EUR 25.58	EUR 26.16
2025-10-30 (Thursday)	1,593,178	EUR 41,677,536	EUR 41,677,536	0	EUR -669,135	EUR 26.16	EUR 26.58
2025-10-29 (Wednesday)	1,593,178	EUR 42,346,671	EUR 42,346,671	-2,015	EUR -978,771	EUR 26.58	EUR 27.16
2025-10-28 (Tuesday)	1,595,193	EUR 43,325,442	EUR 43,325,442	-6,048	EUR 7,938,016	EUR 27.16	EUR 22.1
2025-10-27 (Monday)	1,601,241	EUR 35,387,426	EUR 35,387,426	0	EUR -1,056,819	EUR 22.1	EUR 22.76
2025-10-24 (Friday)	1,601,241	EUR 36,444,245	EUR 36,444,245	-4,032	EUR -252,296	EUR 22.76	EUR 22.86
2025-10-23 (Thursday)	1,605,273	EUR 36,696,541	EUR 36,696,541	22,176	EUR 1,076,858	EUR 22.86	EUR 22.5
2025-10-22 (Wednesday)	1,583,097	EUR 35,619,683	EUR 35,619,683	-27,068	EUR -1,124,282	EUR 22.5	EUR 22.82
2025-10-21 (Tuesday)	1,610,165	EUR 36,743,965	EUR 36,743,965	4,034	EUR -229,171	EUR 22.82	EUR 23.02
2025-10-20 (Monday)	1,606,131	EUR 36,973,136	EUR 36,973,136	15,265	EUR 160,497	EUR 23.02	EUR 23.14

Share Trades of NDX1.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-30,225	26.700	24.740	24.936	EUR -753,691	18.66 Loss of -189,814 on sale
2025-10-31	SELL	-4,030	26.360	25.240	25.352	EUR -102,169	18.55 Loss of -27,405 on sale
2025-10-29	SELL	-2,015	26.580	27.260	27.192	EUR -54,792	18.44 Loss of -17,643 on sale
2025-10-28	SELL	-6,048	27.160	27.160	27.160	EUR -164,264	18.37 Loss of -53,157 on sale
2025-10-24	SELL	-4,032	22.760	22.760	22.760	EUR -91,768	18.31 Loss of -17,945 on sale
2025-10-23	BUY	22,176	22.860	22.960	22.950	EUR 508,939	18.27
2025-10-22	SELL	-27,068	22.500	23.240	23.166	EUR -627,057	18.24 Loss of -133,279 on sale
2025-10-21	BUY	4,034	22.820	23.100	23.072	EUR 93,072	18.21
2025-10-20	BUY	15,265	23.020	23.240	23.218	EUR 354,423	18.17
2025-10-17	SELL	-3,978	23.140	23.420	23.392	EUR -93,053	18.13 Loss of -20,933 on sale
2025-10-15	BUY	1,705	23.640	24.020	23.982	EUR 40,889	18.04
2025-10-14	SELL	-7,956	23.800	24.560	24.484	EUR -194,795	18.00 Loss of -51,621 on sale
2025-10-06	BUY	3,695	22.540	22.540	22.540	EUR 83,285	17.96
2025-10-03	BUY	45,747	22.540	23.160	23.098	EUR 1,056,664	17.92
2025-10-01	SELL	-4,261	22.760	22.760	22.760	EUR -96,980	17.84 Loss of -20,980 on sale
2025-09-30	BUY	1,989	21.640	21.640	21.640	EUR 43,042	17.80
2025-09-29	SELL	-5,970	21.640	22.100	22.054	EUR -131,662	17.77 Loss of -25,572 on sale
2025-09-26	SELL	-3,980	21.560	22.000	21.956	EUR -87,385	17.74 Loss of -16,787 on sale
2025-09-25	BUY	3,980	21.820	22.140	22.108	EUR 87,990	17.70
2025-09-24	BUY	39,471	21.500	21.560	21.554	EUR 850,758	17.67
2025-09-18	SELL	-3,860	20.800	21.280	21.232	EUR -81,956	17.64 Loss of -13,856 on sale
2025-09-17	BUY	1,930	20.740	21.080	21.046	EUR 40,619	17.62
2025-08-20	SELL	-11,592	21.420	21.800	21.762	EUR -252,265	17.52 Loss of -49,152 on sale
2025-08-14	SELL	-3,864	22.320	22.320	22.320	EUR -86,244	17.41 Loss of -18,975 on sale
2025-08-13	SELL	-3,862	22.320	23.400	23.292	EUR -89,954	17.36 Loss of -22,898 on sale
2025-08-12	SELL	-1,932	23.140	23.280	23.266	EUR -44,950	17.31 Loss of -11,511 on sale
2025-08-05	BUY	1,932	21.920	22.480	22.424	EUR 43,323	17.26
2025-08-01	SELL	-11,592	21.680	21.700	21.698	EUR -251,523	17.17 Loss of -52,468 on sale
2025-07-31	SELL	-5,796	21.600	21.720	21.708	EUR -125,820	17.13 Loss of -26,546 on sale
2025-07-25	BUY	3,866	20.780	20.780	20.780	EUR 80,335	16.98
2025-07-24	BUY	1,933	20.540	20.540	20.540	EUR 39,704	16.94
2025-07-23	SELL	-5,799	19.780	19.780	19.780	EUR -114,704	16.91 Loss of -16,636 on sale
2025-07-22	BUY	9,665	19.780	19.800	19.798	EUR 191,348	16.88
2025-07-21	BUY	7,732	20.140	20.140	20.140	EUR 155,722	16.85
2025-07-18	BUY	1,933	20.140	20.200	20.194	EUR 39,035	16.81
2025-07-16	BUY	1,933	19.310	19.310	19.310	EUR 37,326	16.76
2025-07-10	BUY	5,802	19.310	19.730	19.688	EUR 114,230	16.65
2025-07-09	BUY	32,878	18.720	18.730	18.729	EUR 615,772	16.63
2025-07-08	BUY	3,868	18.060	18.310	18.285	EUR 70,726	16.61
2025-07-03	BUY	5,805	18.470	18.470	18.470	EUR 107,218	16.57
2025-07-02	BUY	5,805	17.190	17.390	17.370	EUR 100,833	16.56
2025-06-30	BUY	1,935	16.820	17.030	17.009	EUR 32,912	16.56
2025-06-27	BUY	3,870	17.490	17.670	17.652	EUR 68,313	16.54
2025-06-25	BUY	5,805	17.400	17.520	17.508	EUR 101,634	16.52
2025-06-24	BUY	1,935	17.080	17.210	17.197	EUR 33,276	16.51
2025-06-23	SELL	-3,870	16.580	16.700	16.688	EUR -64,583	16.51 Loss of -678 on sale
2025-06-20	SELL	-17,562	16.750	16.790	16.786	EUR -294,796	16.51 Loss of -4,854 on sale
2025-06-17	SELL	-3,920	17.380	17.900	17.848	EUR -69,964	16.49 Loss of -5,321 on sale
2025-06-13	SELL	-21,549	17.360	17.500	17.486	EUR -376,806	16.46 Loss of -22,141 on sale
2025-06-12	SELL	-5,877	17.530	17.740	17.719	EUR -104,135	16.44 Loss of -7,500 on sale
2025-06-11	BUY	25,467	17.600	17.810	17.789	EUR 453,032	16.43
2025-06-04	BUY	28,645	18.180	18.460	18.432	EUR 527,985	16.31
2025-06-03	BUY	5,880	17.840	18.000	17.984	EUR 105,746	16.28
2025-06-02	BUY	1,699	17.860	18.340	18.292	EUR 31,078	16.25
2025-05-29	BUY	1,960	18.080	18.340	18.314	EUR 35,895	16.20
2025-05-27	BUY	1,950	17.430	17.650	17.628	EUR 34,375	16.14
2025-05-23	SELL	-9,750	17.450	17.460	17.459	EUR -170,225	16.09 Loss of -13,333 on sale
2025-05-21	BUY	17,523	17.560	17.810	17.785	EUR 311,647	16.04
2025-05-20	BUY	30,653	17.900	17.950	17.945	EUR 550,068	16.00
2025-05-19	BUY	1,949	17.380	17.600	17.578	EUR 34,260	15.98
2025-05-16	BUY	1,947	17.560	17.750	17.731	EUR 34,522	15.94
2025-05-15	SELL	-25,272	17.430	17.790	17.754	EUR -448,679	15.91 Loss of -46,544 on sale
2025-05-13	BUY	9,060	18.150	18.340	18.321	EUR 165,988	15.83
2025-05-12	SELL	-1,938	17.420	17.620	17.600	EUR -34,109	15.79 Loss of -3,504 on sale
2025-05-09	SELL	-1,939	17.290	17.550	17.524	EUR -33,979	15.76 Loss of -3,424 on sale
2025-05-08	BUY	1,936	17.070	17.240	17.223	EUR 33,344	15.73
2025-05-07	SELL	-1,575	16.610	16.920	16.889	EUR -26,600	15.71 Loss of -1,863 on sale
2025-05-06	SELL	-28,965	16.550	17.090	17.036	EUR -493,448	15.69 Loss of -39,107 on sale
2025-05-05	BUY	5,793	16.650	16.690	16.686	EUR 96,662	15.66
2025-05-02	BUY	7,720	16.440	17.160	17.088	EUR 131,919	15.64
2025-04-28	BUY	1,923	16.460	16.560	16.550	EUR 31,826	15.54
2025-04-25	SELL	-3,846	15.900	16.360	16.314	EUR -62,744	15.53 Loss of -3,014 on sale
2025-04-24	BUY	3,846	15.760	16.010	15.985	EUR 61,478	15.52
2025-04-23	BUY	3,846	15.980	16.160	16.142	EUR 62,082	15.51
2025-04-22	SELL	-23,076	15.890	16.000	15.989	EUR -368,962	15.50 Loss of -11,359 on sale
2025-04-16	BUY	11,544	15.480	15.600	15.588	EUR 179,948	15.44
2025-04-15	BUY	9,620	15.360	15.360	15.360	EUR 147,763	15.44
2025-04-14	BUY	1,924	15.360	15.500	15.486	EUR 29,795	15.45
2025-04-11	BUY	19,240	15.040	15.660	15.598	EUR 300,106	15.46
2025-04-10	BUY	5,772	15.280	16.130	16.045	EUR 92,612	15.47
2025-04-09	BUY	38,480	14.520	14.660	14.646	EUR 563,578	15.51
2025-04-08	SELL	-17,316	14.850	15.020	15.003	EUR -259,792	15.55 Profit of 9,398 on sale
2025-04-07	SELL	-13,468	14.270	14.780	14.729	EUR -198,370	15.61 Profit of 11,859 on sale
2025-04-04	SELL	-7,696	14.630	15.410	15.332	EUR -117,995	15.66 Profit of 2,532 on sale
2025-04-02	SELL	-1,924	14.910	15.040	15.027	EUR -28,912	15.70 Profit of 1,300 on sale
2025-04-01	BUY	15,392	14.430	14.690	14.664	EUR 225,708	15.78
2025-03-31	SELL	-7,696	14.230	14.810	14.752	EUR -113,531	15.87 Profit of 8,638 on sale
2025-03-28	SELL	-5,772	14.760	15.480	15.408	EUR -88,935	15.95 Profit of 3,121 on sale
2025-03-27	BUY	1,924	15.490	15.600	15.589	EUR 29,993	15.98
2025-03-26	SELL	-5,769	15.580	15.690	15.679	EUR -90,452	16.01 Profit of 1,923 on sale
2025-03-25	BUY	7,692	15.270	15.500	15.477	EUR 119,049	16.07
2025-03-24	BUY	25,012	15.900	15.900	15.900	EUR 397,691	16.13
2025-03-21	SELL	-39,524	15.900	16.460	16.404	EUR -648,352	16.15 Loss of -10,000 on sale
2025-03-20	BUY	15,776	16.290	17.120	17.037	EUR 268,776	16.14
2025-03-19	BUY	31,552	17.060	17.200	17.186	EUR 542,253	16.02
2025-03-18	BUY	39,440	17.140	17.630	17.581	EUR 693,395	15.86
2025-03-17	BUY	45,356	16.240	16.240	16.240	EUR 736,581	15.68
2025-03-14	BUY	33,541	16.240	17.210	17.113	EUR 573,987	15.57
2025-03-13	BUY	73,001	15.640	15.820	15.802	EUR 1,153,562	15.55
2025-03-12	BUY	15,784	15.370	15.890	15.838	EUR 249,987	15.61
2025-03-11	BUY	11,838	15.650	15.940	15.911	EUR 188,354	15.59
2025-03-07	BUY	131,396	15.960	16.310	16.275	EUR 2,138,470	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 NDX1.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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