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 SDF.DE

Show aggregate SDF.DE holdings

iShares MDAX UCITS ETF DE SDF.DE holdings

Date	Number of SDF.DE Shares Held	Base Market Value of SDF.DE Shares	Local Market Value of SDF.DE Shares	Change in SDF.DE Shares Held	Change in SDF.DE Base Value	Current Price per SDF.DE Share Held	Previous Price per SDF.DE Share Held
2025-11-27 (Thursday)	2,380,597	EUR 27,662,537	EUR 27,662,537	19,180	EUR 246,486	EUR 11.62	EUR 11.61
2025-11-26 (Wednesday)	2,361,417	EUR 27,416,051	EUR 27,416,051	13,700	EUR 440,783	EUR 11.61	EUR 11.49
2025-11-25 (Tuesday)	2,347,717	EUR 26,975,268	EUR 26,975,268	38,360	EUR 1,456,873	EUR 11.49	EUR 11.05
2025-11-24 (Monday)	2,309,357	EUR 25,518,395	EUR 25,518,395	5,484	EUR 152,753	EUR 11.05	EUR 11.01
2025-11-21 (Friday)	2,303,873	EUR 25,365,642	EUR 25,365,642	10,968	EUR 258,332	EUR 11.01	EUR 10.95
2025-11-20 (Thursday)	2,292,905	EUR 25,107,310	EUR 25,107,310	2,351	EUR -615,611	EUR 10.95	EUR 11.23
2025-11-19 (Wednesday)	2,290,554	EUR 25,722,921	EUR 25,722,921	2,742	EUR -129,355	EUR 11.23	EUR 11.3

Share Trades of SDF.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	19,180	11.690	11.440	11.465	EUR 219,899	13.49
2025-11-26	BUY	13,700	11.740	11.470	11.497	EUR 157,509	13.50
2025-11-25	BUY	38,360	11.540	11.030	11.081	EUR 425,067	13.51
2025-11-24	BUY	5,484	11.200	10.960	10.984	EUR 60,236	13.52
2025-11-21	BUY	10,968	11.090	10.760	10.793	EUR 118,378	13.54
2025-11-20	BUY	2,351	11.290	10.950	10.984	EUR 25,823	13.55
2025-11-19	BUY	2,742	11.640	11.190	11.235	EUR 30,806	13.56
2025-11-18	BUY	52,079	11.680	11.180	11.230	EUR 584,847	13.58
2025-11-17	BUY	30,151	11.740	11.320	11.362	EUR 342,576	13.59
2025-11-14	SELL	-5,482	11.840	11.630	11.651	EUR -63,871	13.60 Profit of 10,690 on sale
2025-11-12	BUY	54,820	11.600	11.080	11.132	EUR 610,256	13.62
2025-11-11	BUY	16,458	11.100	10.350	10.425	EUR 171,575	13.64
2025-11-10	BUY	19,201	10.970	10.740	10.763	EUR 206,660	13.65
2025-11-07	BUY	5,486	10.860	10.660	10.680	EUR 58,590	13.67
2025-11-06	BUY	5,486	11.000	10.700	10.730	EUR 58,865	13.69
2025-11-05	SELL	-8,229	11.000	10.830	10.847	EUR -89,260	13.71 Profit of 23,525 on sale
2025-11-04	SELL	-41,145	11.200	10.970	10.993	EUR -452,307	13.72 Profit of 112,292 on sale
2025-10-31	SELL	-5,486	11.480	11.310	11.327	EUR -62,140	13.75 Profit of 13,305 on sale
2025-10-29	SELL	-2,743	11.570	11.730	11.714	EUR -32,132	13.78 Profit of 5,669 on sale
2025-10-28	SELL	-8,229	11.690	11.720	11.717	EUR -96,419	13.79 Profit of 17,090 on sale
2025-10-24	SELL	-5,486	12.070	12.170	12.160	EUR -66,710	13.82 Profit of 9,094 on sale
2025-10-23	BUY	30,173	11.900	12.040	12.026	EUR 362,860	13.83
2025-10-22	SELL	-36,814	11.520	11.570	11.565	EUR -425,754	13.85 Profit of 83,940 on sale
2025-10-21	BUY	5,490	11.500	11.500	11.500	EUR 63,135	13.86
2025-10-20	BUY	20,717	11.450	11.450	11.450	EUR 237,210	13.88
2025-10-17	SELL	-5,404	11.380	11.550	11.533	EUR -62,324	13.89 Profit of 12,752 on sale
2025-10-15	BUY	2,318	11.630	11.680	11.675	EUR 27,063	13.92
2025-10-14	SELL	-10,808	11.470	11.620	11.605	EUR -125,427	13.94 Profit of 25,231 on sale
2025-10-13	SELL	-2,702	11.660	11.760	11.750	EUR -31,749	13.95 Profit of 5,958 on sale
2025-10-09	SELL	-10,808	11.890	12.250	12.214	EUR -132,009	13.97 Profit of 18,970 on sale
2025-10-06	BUY	5,020	11.710	11.710	11.710	EUR 58,784	14.00
2025-10-03	BUY	62,146	11.710	11.900	11.881	EUR 738,357	14.02
2025-10-01	SELL	-5,793	11.560	11.660	11.650	EUR -67,488	14.05 Profit of 13,913 on sale
2025-09-30	BUY	2,704	11.600	11.600	11.600	EUR 31,366	14.07
2025-09-29	SELL	-8,112	11.600	11.770	11.753	EUR -95,340	14.09 Profit of 18,937 on sale
2025-09-26	SELL	-5,408	11.780	11.910	11.897	EUR -64,339	14.10 Profit of 11,936 on sale
2025-09-25	BUY	5,408	11.920	12.130	12.109	EUR 65,485	14.12
2025-09-24	SELL	-57,616	11.880	11.950	11.943	EUR -688,108	14.14 Profit of 126,385 on sale
2025-09-18	SELL	-5,526	11.260	11.430	11.413	EUR -63,068	14.16 Profit of 15,168 on sale
2025-09-17	BUY	2,763	11.240	11.300	11.294	EUR 31,205	14.18
2025-09-15	SELL	-5,526	11.220	11.320	11.310	EUR -62,499	14.22 Profit of 16,106 on sale
2025-09-12	SELL	-38,710	11.230	11.410	11.392	EUR -440,984	14.25 Profit of 110,534 on sale
2025-09-11	SELL	-38,710	11.330	11.430	11.420	EUR -442,068	14.27 Profit of 110,319 on sale
2025-09-09	SELL	-24,885	11.460	11.490	11.487	EUR -285,854	14.31 Profit of 70,354 on sale
2025-09-05	SELL	-22,336	11.240	11.340	11.330	EUR -253,067	14.36 Profit of 67,741 on sale
2025-09-02	SELL	-8,295	11.350	11.530	11.512	EUR -95,492	14.39 Profit of 23,847 on sale
2025-09-01	SELL	-5,530	11.520	11.650	11.637	EUR -64,353	14.41 Profit of 15,335 on sale
2025-08-29	SELL	-13,825	11.550	11.810	11.784	EUR -162,914	14.43 Profit of 36,626 on sale
2025-08-28	SELL	-5,530	11.730	11.940	11.919	EUR -65,912	14.46 Profit of 14,027 on sale
2025-08-27	SELL	-2,765	11.770	11.970	11.950	EUR -33,042	14.48 Profit of 6,989 on sale
2025-08-26	SELL	-8,301	11.930	12.120	12.101	EUR -100,450	14.50 Profit of 19,905 on sale
2025-08-20	SELL	-16,602	11.860	12.250	12.211	EUR -202,727	14.59 Profit of 39,483 on sale
2025-08-14	SELL	-5,534	12.780	12.780	12.780	EUR -70,725	14.66 Profit of 10,423 on sale
2025-08-13	SELL	-5,534	12.780	13.140	13.104	EUR -72,518	14.68 Profit of 8,724 on sale
2025-08-12	SELL	-2,767	13.020	13.190	13.173	EUR -36,450	14.70 Profit of 4,213 on sale
2025-08-07	BUY	13,835	13.140	13.430	13.401	EUR 185,403	14.74
2025-08-06	BUY	2,767	13.350	13.570	13.548	EUR 37,487	14.76
2025-08-05	BUY	2,767	13.490	13.520	13.517	EUR 37,402	14.77
2025-08-01	SELL	-16,602	13.210	13.410	13.390	EUR -222,301	14.80 Profit of 23,350 on sale
2025-07-31	SELL	-8,301	13.280	13.310	13.307	EUR -110,461	14.81 Profit of 12,487 on sale
2025-07-25	BUY	5,532	14.860	14.880	14.878	EUR 82,305	14.85
2025-07-24	BUY	2,766	14.870	15.160	15.131	EUR 41,852	14.85
2025-07-23	SELL	-8,298	14.970	14.970	14.970	EUR -124,221	14.84 Loss of -1,051 on sale
2025-07-22	BUY	13,830	14.970	14.970	14.970	EUR 207,035	14.84
2025-07-21	BUY	11,064	14.810	14.810	14.810	EUR 163,858	14.84
2025-07-18	BUY	2,767	14.810	15.620	15.539	EUR 42,996	14.84
2025-07-16	BUY	2,767	15.020	15.020	15.020	EUR 41,560	14.85
2025-07-10	BUY	8,298	15.830	16.200	16.163	EUR 134,121	14.82
2025-07-09	BUY	47,022	16.130	16.260	16.247	EUR 763,966	14.81
2025-07-08	BUY	5,532	16.020	16.080	16.074	EUR 88,921	14.79
2025-07-03	BUY	8,298	15.680	16.020	15.986	EUR 132,652	14.76
2025-07-02	BUY	8,301	15.880	15.880	15.880	EUR 131,820	14.74
2025-06-30	BUY	2,767	15.560	15.820	15.794	EUR 43,702	14.73
2025-06-27	BUY	5,534	15.660	15.900	15.876	EUR 87,858	14.72
2025-06-25	BUY	8,301	15.960	16.170	16.149	EUR 134,053	14.69
2025-06-24	BUY	2,766	15.900	16.410	16.359	EUR 45,249	14.67
2025-06-23	SELL	-5,532	16.460	16.870	16.829	EUR -93,098	14.65 Loss of -12,050 on sale
2025-06-20	BUY	159,825	16.520	17.070	17.015	EUR 2,719,422	14.63
2025-06-17	SELL	-5,154	16.730	16.730	16.730	EUR -86,226	14.54 Loss of -11,299 on sale
2025-06-13	SELL	-28,347	16.110	16.150	16.146	EUR -457,691	14.49 Loss of -46,924 on sale
2025-06-12	SELL	-7,728	16.010	16.340	16.307	EUR -126,020	14.47 Loss of -14,209 on sale
2025-06-11	BUY	33,488	16.080	16.490	16.449	EUR 550,844	14.44
2025-06-04	BUY	37,725	16.660	16.710	16.705	EUR 630,196	14.30
2025-06-03	BUY	7,725	16.300	16.480	16.462	EUR 127,169	14.27
2025-06-02	BUY	2,233	16.350	16.480	16.467	EUR 36,771	14.23
2025-05-29	BUY	2,576	16.260	16.350	16.341	EUR 42,094	14.17
2025-05-27	BUY	2,564	16.040	16.070	16.067	EUR 41,196	14.10
2025-05-23	SELL	-12,820	16.010	16.340	16.307	EUR -209,056	14.03 Loss of -29,204 on sale
2025-05-21	BUY	23,058	15.880	15.930	15.925	EUR 367,199	13.95
2025-05-20	BUY	40,289	15.860	15.880	15.878	EUR 639,709	13.92
2025-05-19	BUY	2,563	15.440	15.520	15.512	EUR 39,757	13.89
2025-05-16	BUY	2,561	15.340	15.480	15.466	EUR 39,608	13.86
2025-05-15	SELL	-33,241	15.360	15.660	15.630	EUR -519,557	13.83 Loss of -59,997 on sale
2025-05-13	BUY	7,312	15.060	15.320	15.294	EUR 111,830	13.77
2025-05-12	SELL	-2,554	15.280	15.840	15.784	EUR -40,312	13.74 Loss of -5,225 on sale
2025-05-09	SELL	-2,554	15.610	15.700	15.691	EUR -40,075	13.70 Loss of -5,096 on sale
2025-05-08	BUY	2,551	15.490	15.630	15.616	EUR 39,836	13.65
2025-05-07	BUY	2,546	15.470	15.790	15.758	EUR 40,120	13.61
2025-05-06	SELL	-38,115	15.660	15.750	15.741	EUR -599,968	13.56 Loss of -83,096 on sale
2025-05-05	BUY	7,623	15.580	15.680	15.670	EUR 119,452	13.51
2025-05-02	BUY	10,156	15.400	15.690	15.661	EUR 159,053	13.46
2025-04-28	BUY	2,532	14.280	14.330	14.325	EUR 36,271	13.29
2025-04-25	SELL	-5,064	14.120	14.230	14.219	EUR -72,005	13.27 Loss of -4,820 on sale
2025-04-24	BUY	5,064	14.100	14.140	14.136	EUR 71,585	13.24
2025-04-23	BUY	5,064	13.900	14.040	14.026	EUR 71,028	13.22
2025-04-22	SELL	-30,384	13.740	13.780	13.776	EUR -418,570	13.20 Loss of -17,359 on sale
2025-04-16	BUY	15,198	13.650	13.650	13.650	EUR 207,453	13.15
2025-04-15	BUY	12,665	13.750	13.750	13.750	EUR 174,144	13.13
2025-04-14	BUY	2,533	13.750	13.910	13.894	EUR 35,194	13.11
2025-04-11	BUY	25,330	13.690	13.970	13.942	EUR 353,151	13.08
2025-04-10	BUY	7,599	12.750	12.880	12.867	EUR 97,776	13.10
2025-04-09	BUY	50,680	12.310	12.570	12.544	EUR 635,730	13.13
2025-04-08	SELL	-22,806	12.330	12.610	12.582	EUR -286,945	13.17 Profit of 13,481 on sale
2025-04-07	SELL	-17,738	12.360	12.640	12.612	EUR -223,712	13.21 Profit of 10,674 on sale
2025-04-04	SELL	-10,134	12.275	12.540	12.513	EUR -126,812	13.26 Profit of 7,597 on sale
2025-04-02	SELL	-2,533	12.395	12.670	12.643	EUR -32,023	13.31 Profit of 1,694 on sale
2025-04-01	BUY	20,264	12.700	12.840	12.826	EUR 259,906	13.35
2025-03-31	SELL	-10,132	12.600	12.625	12.623	EUR -127,891	13.39 Profit of 7,817 on sale
2025-03-28	SELL	-7,599	12.590	12.875	12.847	EUR -97,621	13.45 Profit of 4,568 on sale
2025-03-27	BUY	2,533	12.780	12.905	12.892	EUR 32,657	13.50
2025-03-26	SELL	-7,599	12.900	13.065	13.048	EUR -99,156	13.54 Profit of 3,744 on sale
2025-03-25	BUY	10,132	12.500	13.485	13.386	EUR 135,632	13.63
2025-03-24	BUY	32,929	13.515	13.515	13.515	EUR 445,035	13.64
2025-03-21	SELL	-118,110	13.515	13.695	13.677	EUR -1,615,390	13.65 Loss of -2,716 on sale
2025-03-20	BUY	21,448	13.585	13.740	13.724	EUR 294,363	13.66
2025-03-19	BUY	42,896	13.555	13.960	13.920	EUR 597,091	13.68
2025-03-18	BUY	53,620	13.470	13.755	13.727	EUR 736,015	13.70
2025-03-17	BUY	61,663	13.175	13.175	13.175	EUR 812,410	13.78
2025-03-14	BUY	45,594	13.175	13.660	13.611	EUR 620,603	13.90
2025-03-13	BUY	99,234	13.240	14.205	14.108	EUR 1,400,043	14.07
2025-03-12	BUY	21,456	14.105	14.330	14.307	EUR 306,982	14.05
2025-03-11	BUY	16,092	14.300	14.560	14.534	EUR 233,881	13.93
2025-03-07	BUY	178,611	13.755	14.020	13.994	EUR 2,499,393	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 SDF.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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