Portfolio Holdings Detail for ISIN DE0005933923

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.MI(EUR) ETF Plus

Holdings detail for RDC.DE

Show aggregate RDC.DE holdings

iShares MDAX UCITS ETF DE RDC.DE holdings

Share Trades of RDC.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-30	SELL	-266	33.260	30.200	30.506	EUR -8,115	86.83 Profit of 14,983 on sale
2026-03-27	SELL	-6,384	32.200	30.540	30.706	EUR -196,027	87.07 Profit of 359,802 on sale
2026-03-26	SELL	-2,926	32.860	31.260	31.420	EUR -91,935	87.30 Profit of 163,499 on sale
2026-03-25	SELL	-8,778	33.980	32.000	32.198	EUR -282,634	87.53 Profit of 485,697 on sale
2026-03-24	SELL	-7,714			32.160*		87.76 Profit of 677,009 on sale
2026-03-23	SELL	-17,215			32.320*		88.00 Profit of 1,514,914 on sale
2026-03-20	SELL	-10,634			33.240*		88.23 Profit of 938,277 on sale
2026-03-19	SELL	-1,626			34.500*		88.46 Profit of 143,843 on sale
2026-03-18	SELL	-813	40.800	37.600	37.920	EUR -30,829	88.68 Profit of 41,271 on sale
2026-03-17	SELL	-1,626	41.380	39.000	39.238	EUR -63,801	88.89 Profit of 80,736 on sale
2026-03-16	BUY	271	40.640	39.140	39.290	EUR 10,648	89.11
2026-03-13	SELL	-813	41.420	39.880	40.034	EUR -32,548	89.32 Profit of 40,070 on sale
2026-03-12	SELL	-8,401	41.740	40.380	40.516	EUR -340,375	89.53 Profit of 411,759 on sale
2026-03-11	BUY	813	42.500	41.240	41.366	EUR 33,631	89.74
2026-03-10	SELL	-8,130	42.760	41.400	41.536	EUR -337,688	89.95 Profit of 393,618 on sale
2026-03-09	SELL	-1,084	42.060	39.400	39.666	EUR -42,998	90.16 Profit of 54,740 on sale
2026-03-04	SELL	-542	55.000	45.920	46.828	EUR -25,381	90.78 Profit of 23,823 on sale
2026-03-02	SELL	-1,084	61.150	57.100	57.505	EUR -62,335	90.92 Profit of 36,227 on sale
2026-02-16	SELL	-2,478	70.400	67.650	67.925	EUR -168,318	91.54 Profit of 58,527 on sale
2026-02-06	BUY	1,624			64.650*		92.25
2026-02-02	BUY	542	62.500	60.350	60.565	EUR 32,826	92.40
2026-01-27	BUY	270	59.150	57.450	57.620	EUR 15,557	92.87
2026-01-26	BUY	810	60.150	57.700	57.945	EUR 46,935	93.04
2026-01-23	BUY	16,626	60.500	57.750	58.025	EUR 964,724	93.20
2026-01-22	BUY	1,350	61.550	58.900	59.165	EUR 79,873	93.37
2026-01-21	SELL	-1,620	60.900	55.800	56.310	EUR -91,222	93.54 Profit of 60,311 on sale
2026-01-20	SELL	-5,400	62.750	60.100	60.365	EUR -325,971	93.70 Profit of 180,026 on sale
2026-01-16	SELL	-308	65.500	62.600	62.890	EUR -19,370	94.01 Profit of 9,584 on sale
2026-01-15	SELL	-270	68.250	65.150	65.460	EUR -17,674	94.15 Profit of 7,747 on sale
2026-01-13	BUY	810	69.300	66.350	66.645	EUR 53,982	94.43
2026-01-09	BUY	232	66.850	65.150	65.320	EUR 15,154	94.72
2026-01-05	SELL	-271	69.050	65.150	65.540	EUR -17,761	95.28 Profit of 8,059 on sale
2026-01-02	BUY	542	69.750	66.050	66.420	EUR 36,000	95.43
2025-12-22	BUY	542	66.300	62.950	63.285	EUR 34,300	96.60
2025-12-19	SELL	-2,815	66.300	63.550	63.825	EUR -179,667	96.77 Profit of 92,734 on sale
2025-12-18	BUY	275	66.250	63.600	63.865	EUR 17,563	96.94
2025-12-17	SELL	-275	64.550	61.050	61.400	EUR -16,885	97.13 Profit of 9,826 on sale
2025-12-15	BUY	275	64.200	60.200	60.600	EUR 16,665	97.53
2025-12-10	BUY	275	63.200	60.900	61.130	EUR 16,811	98.13
2025-12-09	SELL	-825	63.200	60.500	60.770	EUR -50,135	98.33 Profit of 30,989 on sale
2025-12-02	BUY	550	64.850	63.100	63.275	EUR 34,801	99.40
2025-12-01	BUY	236	65.600	63.650	63.845	EUR 15,067	99.61
2025-11-28	BUY	276	65.650	64.450	64.570	EUR 17,821	99.81
2025-11-27	BUY	1,932	65.200	62.850	63.085	EUR 121,880	100.03
2025-11-26	BUY	1,380	63.800	60.550	60.875	EUR 84,007	100.26
2025-11-25	BUY	3,864	63.200	60.300	60.590	EUR 234,120	100.49
2025-11-24	BUY	552	61.200	59.450	59.625	EUR 32,913	100.73
2025-11-21	BUY	1,104	61.500	59.650	59.835	EUR 66,058	100.99
2025-11-20	BUY	236	63.250	61.700	61.855	EUR 14,598	101.23
2025-11-19	BUY	276	64.200	60.500	60.870	EUR 16,800	101.48
2025-11-18	BUY	5,244	62.100	59.950	60.165	EUR 315,505	101.74
2025-11-17	BUY	3,036	62.700	61.100	61.260	EUR 185,985	101.99
2025-11-14	SELL	-552	64.300	60.850	61.195	EUR -33,780	102.24 Profit of 22,660 on sale
2025-11-12	BUY	5,520	66.950	63.900	64.205	EUR 354,412	102.74
2025-11-11	BUY	1,656	67.950	63.000	63.495	EUR 105,148	102.99
2025-11-10	BUY	1,932	63.750	60.650	60.960	EUR 117,775	103.27
2025-11-07	BUY	552	63.100	60.900	61.120	EUR 33,738	103.55
2025-11-06	BUY	552	64.650	61.750	62.040	EUR 34,246	103.83
2025-11-05	SELL	-828	64.600	60.150	60.595	EUR -50,173	104.10 Profit of 36,019 on sale
2025-11-04	SELL	-4,140	65.650	63.050	63.310	EUR -262,103	104.36 Profit of 169,956 on sale
2025-10-31	SELL	-552	74.200	71.050	71.365	EUR -39,393	104.85 Profit of 18,482 on sale
2025-10-29	SELL	-275	76.200	82.550	81.915	EUR -22,527	105.27 Profit of 6,424 on sale
2025-10-28	SELL	-825	78.800	81.150	80.915	EUR -66,755	105.46 Profit of 20,249 on sale
2025-10-24	SELL	-550	80.450	80.950	80.900	EUR -44,495	105.82 Profit of 13,708 on sale
2025-10-23	BUY	3,025	79.450	79.600	79.585	EUR 240,745	106.01
2025-10-22	SELL	-3,696	78.500	82.700	82.280	EUR -304,107	106.21 Profit of 88,444 on sale
2025-10-21	BUY	552	83.100	85.050	84.855	EUR 46,840	106.38
2025-10-20	BUY	2,078	85.450	85.450	85.450	EUR 177,565	106.53
2025-10-17	SELL	-542	83.550	87.150	86.790	EUR -47,040	106.70 Profit of 10,791 on sale
2025-10-15	BUY	232	85.550	88.650	88.340	EUR 20,495	107.00
2025-10-14	SELL	-1,084	87.050	87.800	87.725	EUR -95,094	107.15 Profit of 21,053 on sale
2025-10-06	BUY	503	78.150	78.150	78.150	EUR 39,309	107.30
2025-10-03	BUY	6,233	78.150	78.150	78.150	EUR 487,109	107.52
2025-10-01	SELL	-581	75.750	76.450	76.380	EUR -44,377	108.00 Profit of 18,371 on sale
2025-09-30	BUY	271	73.150	73.150	73.150	EUR 19,824	108.27
2025-09-29	SELL	-813	73.150	76.900	76.525	EUR -62,215	108.55 Profit of 26,032 on sale
2025-09-26	SELL	-542	77.000	79.050	78.845	EUR -42,734	108.80 Profit of 16,233 on sale
2025-09-25	BUY	542	78.350	81.550	81.230	EUR 44,027	109.04
2025-09-24	BUY	5,437	78.200	79.450	79.325	EUR 431,290	109.29
2025-09-18	SELL	-526	77.650	77.750	77.740	EUR -40,891	109.55 Profit of 16,729 on sale
2025-09-17	BUY	263	75.450	76.650	76.530	EUR 20,127	109.82
2025-09-05	SELL	-2,147	72.500	74.500	74.300	EUR -159,522	110.75 Profit of 78,253 on sale
2025-09-02	SELL	-792	77.050	81.850	81.370	EUR -64,445	111.03 Profit of 23,493 on sale
2025-09-01	SELL	-526	81.100	82.950	82.765	EUR -43,534	111.29 Profit of 15,004 on sale
2025-08-29	SELL	-1,320	81.450	81.450	81.450	EUR -107,514	111.55 Profit of 39,727 on sale
2025-08-27	SELL	-263	89.350	91.250	91.060	EUR -23,949	111.74 Profit of 5,439 on sale
2025-08-26	SELL	-789	90.400	93.500	93.190	EUR -73,527	111.93 Profit of 14,783 on sale
2025-08-20	SELL	-1,578	94.750	94.750	94.750	EUR -149,516	112.60 Profit of 28,169 on sale
2025-08-14	SELL	-528	94.350	95.150	95.070	EUR -50,197	113.14 Profit of 9,541 on sale
2025-08-13	SELL	-528	94.100	95.250	95.135	EUR -50,231	113.32 Profit of 9,601 on sale
2025-08-12	SELL	-264	97.350	97.350	97.350	EUR -25,700	113.51 Profit of 4,267 on sale
2025-08-05	BUY	264	103.500	104.200	104.130	EUR 27,490	113.61
2025-08-01	SELL	-1,584	96.250	98.650	98.410	EUR -155,881	113.93 Profit of 24,579 on sale
2025-07-31	SELL	-792	97.650	99.850	99.630	EUR -78,907	114.09 Profit of 11,451 on sale
2025-07-25	BUY	528	112.400	112.400	112.400	EUR 59,347	114.44
2025-07-24	BUY	264	105.100	105.900	105.820	EUR 27,936	114.54
2025-07-23	SELL	-792	104.800	104.800	104.800	EUR -83,002	114.66 Profit of 7,808 on sale
2025-07-22	BUY	1,320	104.800	106.000	105.880	EUR 139,762	114.76
2025-07-21	BUY	1,056	106.400	108.100	107.930	EUR 113,974	114.85
2025-07-18	BUY	264	106.500	107.700	107.580	EUR 28,401	114.94
2025-07-16	BUY	264	92.400	92.400	92.400	EUR 24,394	115.25
2025-07-10	BUY	792	93.900	93.900	93.900	EUR 74,369	116.32
2025-07-09	BUY	4,488	92.200	92.800	92.740	EUR 416,217	116.61
2025-07-08	BUY	528	91.950	94.200	93.975	EUR 49,619	116.90
2025-07-03	BUY	792	94.800	97.000	96.780	EUR 76,650	117.44
2025-07-02	BUY	792	90.000	94.500	94.050	EUR 74,488	117.78
2025-06-30	BUY	264	93.650	93.800	93.785	EUR 24,759	118.08
2025-06-27	BUY	528	90.950	91.200	91.175	EUR 48,140	118.42
2025-06-25	BUY	792	92.250	97.000	96.525	EUR 76,448	119.12
2025-06-24	BUY	264	96.500	96.500	96.500	EUR 25,476	119.42
2025-06-23	SELL	-528	91.700	92.500	92.420	EUR -48,798	119.79 Profit of 14,452 on sale
2025-06-20	SELL	-2,463	88.500	90.900	90.660	EUR -223,296	120.21 Profit of 72,790 on sale
2025-06-17	SELL	-536	88.100	89.500	89.360	EUR -47,897	121.50 Profit of 17,229 on sale
2025-06-13	SELL	-2,948	92.000	92.200	92.180	EUR -271,747	122.39 Profit of 89,050 on sale
2025-06-12	SELL	-801	90.400	95.700	95.170	EUR -76,231	122.86 Profit of 22,178 on sale
2025-06-11	BUY	3,471	95.950	98.250	98.020	EUR 340,227	123.26
2025-06-04	BUY	3,909	99.900	113.500	112.140	EUR 438,355	125.22
2025-06-03	BUY	801	116.000	118.000	117.800	EUR 94,358	125.37
2025-06-02	BUY	232	115.400	116.000	115.940	EUR 26,898	125.54
2025-05-29	BUY	267	117.200	121.000	120.620	EUR 32,206	125.87
2025-05-27	BUY	266	121.700	126.400	125.930	EUR 33,497	126.06
2025-05-23	SELL	-1,330	125.200	127.700	127.450	EUR -169,508	126.09 Loss of -1,803 on sale
2025-05-21	BUY	2,385	129.000	129.000	129.000	EUR 307,665	126.03
2025-05-20	BUY	4,181	128.800	130.100	129.970	EUR 543,405	125.97
2025-05-19	BUY	266	125.600	125.600	125.600	EUR 33,410	125.98
2025-05-16	BUY	265	122.900	122.900	122.900	EUR 32,569	126.04
2025-05-15	SELL	-3,445	122.900	124.700	124.520	EUR -428,971	126.11 Profit of 5,472 on sale
2025-05-13	BUY	770	125.200	128.000	127.720	EUR 98,344	126.15
2025-05-12	SELL	-265	127.600	128.600	128.500	EUR -34,053	126.12 Loss of -631 on sale
2025-05-09	SELL	-265	124.900	125.600	125.530	EUR -33,265	126.15 Profit of 164 on sale
2025-05-08	BUY	264	123.500	127.600	127.190	EUR 33,578	126.21
2025-05-07	BUY	264	122.000	124.600	124.340	EUR 32,826	126.31
2025-05-06	SELL	-3,945	123.700	136.500	135.220	EUR -533,443	126.37 Loss of -34,901 on sale
2025-05-05	BUY	789	134.000	134.000	134.000	EUR 105,726	126.18
2025-05-02	BUY	1,052	131.400	132.900	132.750	EUR 139,653	126.05
2025-04-28	BUY	262	127.400	130.200	129.920	EUR 34,039	125.67
2025-04-25	SELL	-524	128.500	130.500	130.300	EUR -68,277	125.59 Loss of -2,469 on sale
2025-04-24	BUY	524	128.400	129.400	129.300	EUR 67,753	125.50
2025-04-23	BUY	524	123.200	128.200	127.700	EUR 66,915	125.58
2025-04-22	SELL	-3,144	124.800	125.100	125.070	EUR -393,220	125.60 Profit of 1,666 on sale
2025-04-16	BUY	1,572	124.900	128.800	128.410	EUR 201,861	125.53
2025-04-15	BUY	1,310	127.300	127.300	127.300	EUR 166,763	125.42
2025-04-14	BUY	262	127.300	129.000	128.830	EUR 33,753	125.34
2025-04-11	BUY	2,620	121.100	122.700	122.540	EUR 321,055	125.52
2025-04-10	BUY	786	117.500	120.100	119.840	EUR 94,194	125.87
2025-04-09	BUY	5,240	109.200	115.600	114.960	EUR 602,390	126.63
2025-04-08	SELL	-2,358	131.100	131.100	131.100	EUR -309,134	126.41 Loss of -11,049 on sale
2025-04-07	SELL	-1,834	119.700	124.700	124.200	EUR -227,783	126.75 Profit of 4,677 on sale
2025-04-04	SELL	-1,048	123.200	128.500	127.970	EUR -134,113	126.94 Loss of -1,083 on sale
2025-04-02	SELL	-262	124.500	124.500	124.500	EUR -32,619	127.07 Profit of 674 on sale
2025-04-01	BUY	2,096	122.500	122.500	122.500	EUR 256,760	127.34
2025-03-31	SELL	-1,048	118.800	120.500	120.330	EUR -126,106	127.88 Profit of 7,907 on sale
2025-03-28	SELL	-786	121.000	123.200	122.980	EUR -96,662	128.33 Profit of 4,208 on sale
2025-03-27	BUY	262	124.300	126.300	126.100	EUR 33,038	128.62
2025-03-26	SELL	-786	127.100	127.500	127.460	EUR -100,184	128.74 Profit of 1,005 on sale
2025-03-25	BUY	1,048	125.700	127.300	127.140	EUR 133,243	128.99
2025-03-24	BUY	3,406	126.400	126.400	126.400	EUR 430,518	129.49
2025-03-21	SELL	-2,309	126.400	128.800	128.560	EUR -296,845	129.80 Profit of 2,863 on sale
2025-03-20	BUY	2,120	129.100	132.700	132.340	EUR 280,561	129.88
2025-03-19	BUY	4,240	133.300	134.500	134.380	EUR 569,771	129.45
2025-03-18	BUY	5,300	130.500	138.700	137.880	EUR 730,764	129.30
2025-03-17	BUY	6,095	134.900	134.900	134.900	EUR 822,215	127.95
2025-03-14	BUY	4,505	134.900	139.800	139.310	EUR 627,592	126.56
2025-03-13	BUY	9,805	126.900	133.000	132.390	EUR 1,298,084	126.48
2025-03-12	BUY	2,120	130.700	136.400	135.830	EUR 287,960	125.07
2025-03-11	BUY	1,590	133.100	144.400	143.270	EUR 227,799	121.05
2025-03-07	BUY	17,650	120.100	123.900	123.520	EUR 2,180,128	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 RDC.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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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.

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