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
2026-03-05 (Thursday)	2,347,950	EUR 35,477,525	EUR 35,477,525	0	EUR 164,357	EUR 15.11	EUR 15.04
2026-03-04 (Wednesday)	2,347,950	EUR 35,313,168	EUR 35,313,168	-5,198	EUR -148,772	EUR 15.04	EUR 15.07
2026-03-02 (Monday)	2,353,148	EUR 35,461,940	EUR 35,461,940	-10,396	EUR 32,415	EUR 15.07	EUR 14.99
2026-02-27 (Friday)	2,363,544	EUR 35,429,525	EUR 35,429,525	0	EUR 330,897	EUR 14.99	EUR 14.85
2026-02-26 (Thursday)	2,363,544	EUR 35,098,628	EUR 35,098,628	0	EUR -449,074	EUR 14.85	EUR 15.04
2026-02-25 (Wednesday)	2,363,544	EUR 35,547,702	EUR 35,547,702	0	EUR 378,167	EUR 15.04	EUR 14.88
2026-02-24 (Tuesday)	2,363,544	EUR 35,169,535	EUR 35,169,535
2026-02-23 (Monday)	2,363,544	EUR 34,200,482	EUR 34,200,482
2026-02-20 (Friday)	2,363,544	EUR 34,247,753	EUR 34,247,753
2026-02-19 (Thursday)	2,363,544	EUR 34,176,846	EUR 34,176,846
2026-02-18 (Wednesday)	2,363,544	EUR 33,940,492	EUR 33,940,492

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
2026-03-04	SELL	-5,198	15.440	14.970	15.017	EUR -78,058	-
2026-03-02	SELL	-10,396	15.430	14.850	14.908	EUR -154,984	-
2026-02-16	SELL	-23,761	14.650	14.400	14.425	EUR -342,752	-
2026-02-06	BUY	15,593			14.090*		-
2026-02-02	BUY	5,198	14.170	13.620	13.675	EUR 71,083	-
2026-01-27	BUY	2,597	14.120	13.750	13.787	EUR 35,805	-
2026-01-26	BUY	7,791	14.420	14.040	14.078	EUR 109,682	-
2025-11-27	BUY	19,180	11.690	11.440	11.465	EUR 219,899	-
2025-11-26	BUY	13,700	11.740	11.470	11.497	EUR 157,509	-
2025-11-25	BUY	38,360	11.540	11.030	11.081	EUR 425,067	-
2025-11-24	BUY	5,484	11.200	10.960	10.984	EUR 60,236	-
2025-11-21	BUY	10,968	11.090	10.760	10.793	EUR 118,378	-
2025-11-20	BUY	2,351	11.290	10.950	10.984	EUR 25,823	-
2025-11-19	BUY	2,742	11.640	11.190	11.235	EUR 30,806	-
2025-11-18	BUY	52,079	11.680	11.180	11.230	EUR 584,847	-
2025-11-17	BUY	30,151	11.740	11.320	11.362	EUR 342,576	-
2025-11-14	SELL	-5,482	11.840	11.630	11.651	EUR -63,871	-
2025-11-12	BUY	54,820	11.600	11.080	11.132	EUR 610,256	-
2025-11-11	BUY	16,458	11.100	10.350	10.425	EUR 171,575	-
2025-11-10	BUY	19,201	10.970	10.740	10.763	EUR 206,660	-
2025-11-07	BUY	5,486	10.860	10.660	10.680	EUR 58,590	-
2025-11-06	BUY	5,486	11.000	10.700	10.730	EUR 58,865	-
2025-11-05	SELL	-8,229	11.000	10.830	10.847	EUR -89,260	-
2025-11-04	SELL	-41,145	11.200	10.970	10.993	EUR -452,307	-
2025-10-31	SELL	-5,486	11.480	11.310	11.327	EUR -62,140	-
2025-10-29	SELL	-2,743	11.570	11.730	11.714	EUR -32,132	-
2025-10-28	SELL	-8,229	11.690	11.720	11.717	EUR -96,419	-
2025-10-24	SELL	-5,486	12.070	12.170	12.160	EUR -66,710	-
2025-10-23	BUY	30,173	11.900	12.040	12.026	EUR 362,860	-
2025-10-22	SELL	-36,814	11.520	11.570	11.565	EUR -425,754	-
2025-10-21	BUY	5,490	11.500	11.500	11.500	EUR 63,135	-
2025-10-20	BUY	20,717	11.450	11.450	11.450	EUR 237,210	-
2025-10-17	SELL	-5,404	11.380	11.550	11.533	EUR -62,324	-
2025-10-15	BUY	2,318	11.630	11.680	11.675	EUR 27,063	-
2025-10-14	SELL	-10,808	11.470	11.620	11.605	EUR -125,427	-
2025-10-13	SELL	-2,702	11.660	11.760	11.750	EUR -31,749	-
2025-10-09	SELL	-10,808	11.890	12.250	12.214	EUR -132,009	-
2025-10-06	BUY	5,020	11.710	11.710	11.710	EUR 58,784	-
2025-10-03	BUY	62,146	11.710	11.900	11.881	EUR 738,357	-
2025-10-01	SELL	-5,793	11.560	11.660	11.650	EUR -67,488	-
2025-09-30	BUY	2,704	11.600	11.600	11.600	EUR 31,366	-
2025-09-29	SELL	-8,112	11.600	11.770	11.753	EUR -95,340	-
2025-09-26	SELL	-5,408	11.780	11.910	11.897	EUR -64,339	-
2025-09-25	BUY	5,408	11.920	12.130	12.109	EUR 65,485	-
2025-09-24	SELL	-57,616	11.880	11.950	11.943	EUR -688,108	-
2025-09-18	SELL	-5,526	11.260	11.430	11.413	EUR -63,068	-
2025-09-17	BUY	2,763	11.240	11.300	11.294	EUR 31,205	-
2025-09-15	SELL	-5,526	11.220	11.320	11.310	EUR -62,499	-
2025-09-12	SELL	-38,710	11.230	11.410	11.392	EUR -440,984	-
2025-09-11	SELL	-38,710	11.330	11.430	11.420	EUR -442,068	-
2025-09-09	SELL	-24,885	11.460	11.490	11.487	EUR -285,854	-
2025-09-05	SELL	-22,336	11.240	11.340	11.330	EUR -253,067	-
2025-09-02	SELL	-8,295	11.350	11.530	11.512	EUR -95,492	-
2025-09-01	SELL	-5,530	11.520	11.650	11.637	EUR -64,353	-
2025-08-29	SELL	-13,825	11.550	11.810	11.784	EUR -162,914	-
2025-08-28	SELL	-5,530	11.730	11.940	11.919	EUR -65,912	-
2025-08-27	SELL	-2,765	11.770	11.970	11.950	EUR -33,042	-
2025-08-26	SELL	-8,301	11.930	12.120	12.101	EUR -100,450	-
2025-08-20	SELL	-16,602	11.860	12.250	12.211	EUR -202,727	-
2025-08-14	SELL	-5,534	12.780	12.780	12.780	EUR -70,725	-
2025-08-13	SELL	-5,534	12.780	13.140	13.104	EUR -72,518	-
2025-08-12	SELL	-2,767	13.020	13.190	13.173	EUR -36,450	-
2025-08-07	BUY	13,835	13.140	13.430	13.401	EUR 185,403	-
2025-08-06	BUY	2,767	13.350	13.570	13.548	EUR 37,487	-
2025-08-05	BUY	2,767	13.490	13.520	13.517	EUR 37,402	-
2025-08-01	SELL	-16,602	13.210	13.410	13.390	EUR -222,301	-
2025-07-31	SELL	-8,301	13.280	13.310	13.307	EUR -110,461	-
2025-07-25	BUY	5,532	14.860	14.880	14.878	EUR 82,305	-
2025-07-24	BUY	2,766	14.870	15.160	15.131	EUR 41,852	-
2025-07-23	SELL	-8,298	14.970	14.970	14.970	EUR -124,221	-
2025-07-22	BUY	13,830	14.970	14.970	14.970	EUR 207,035	-
2025-07-21	BUY	11,064	14.810	14.810	14.810	EUR 163,858	-
2025-07-18	BUY	2,767	14.810	15.620	15.539	EUR 42,996	-
2025-07-16	BUY	2,767	15.020	15.020	15.020	EUR 41,560	-
2025-07-10	BUY	8,298	15.830	16.200	16.163	EUR 134,121	-
2025-07-09	BUY	47,022	16.130	16.260	16.247	EUR 763,966	-
2025-07-08	BUY	5,532	16.020	16.080	16.074	EUR 88,921	-
2025-07-03	BUY	8,298	15.680	16.020	15.986	EUR 132,652	-
2025-07-02	BUY	8,301	15.880	15.880	15.880	EUR 131,820	-
2025-06-30	BUY	2,767	15.560	15.820	15.794	EUR 43,702	-
2025-06-27	BUY	5,534	15.660	15.900	15.876	EUR 87,858	-
2025-06-25	BUY	8,301	15.960	16.170	16.149	EUR 134,053	-
2025-06-24	BUY	2,766	15.900	16.410	16.359	EUR 45,249	-
2025-06-23	SELL	-5,532	16.460	16.870	16.829	EUR -93,098	-
2025-06-20	BUY	159,825	16.520	17.070	17.015	EUR 2,719,422	-
2025-06-17	SELL	-5,154	16.730	16.730	16.730	EUR -86,226	-
2025-06-13	SELL	-28,347	16.110	16.150	16.146	EUR -457,691	-
2025-06-12	SELL	-7,728	16.010	16.340	16.307	EUR -126,020	-
2025-06-11	BUY	33,488	16.080	16.490	16.449	EUR 550,844	-
2025-06-04	BUY	37,725	16.660	16.710	16.705	EUR 630,196	-
2025-06-03	BUY	7,725	16.300	16.480	16.462	EUR 127,169	-
2025-06-02	BUY	2,233	16.350	16.480	16.467	EUR 36,771	-
2025-05-29	BUY	2,576	16.260	16.350	16.341	EUR 42,094	-
2025-05-27	BUY	2,564	16.040	16.070	16.067	EUR 41,196	-
2025-05-23	SELL	-12,820	16.010	16.340	16.307	EUR -209,056	-
2025-05-21	BUY	23,058	15.880	15.930	15.925	EUR 367,199	-
2025-05-20	BUY	40,289	15.860	15.880	15.878	EUR 639,709	-
2025-05-19	BUY	2,563	15.440	15.520	15.512	EUR 39,757	-
2025-05-16	BUY	2,561	15.340	15.480	15.466	EUR 39,608	-
2025-05-15	SELL	-33,241	15.360	15.660	15.630	EUR -519,557	-
2025-05-13	BUY	7,312	15.060	15.320	15.294	EUR 111,830	-
2025-05-12	SELL	-2,554	15.280	15.840	15.784	EUR -40,312	-
2025-05-09	SELL	-2,554	15.610	15.700	15.691	EUR -40,075	-
2025-05-08	BUY	2,551	15.490	15.630	15.616	EUR 39,836	-
2025-05-07	BUY	2,546	15.470	15.790	15.758	EUR 40,120	-
2025-05-06	SELL	-38,115	15.660	15.750	15.741	EUR -599,968	-
2025-05-05	BUY	7,623	15.580	15.680	15.670	EUR 119,452	-
2025-05-02	BUY	10,156	15.400	15.690	15.661	EUR 159,053	-
2025-04-28	BUY	2,532	14.280	14.330	14.325	EUR 36,271	-
2025-04-25	SELL	-5,064	14.120	14.230	14.219	EUR -72,005	-
2025-04-24	BUY	5,064	14.100	14.140	14.136	EUR 71,585	-
2025-04-23	BUY	5,064	13.900	14.040	14.026	EUR 71,028	-
2025-04-22	SELL	-30,384	13.740	13.780	13.776	EUR -418,570	-
2025-04-16	BUY	15,198	13.650	13.650	13.650	EUR 207,453	-
2025-04-15	BUY	12,665	13.750	13.750	13.750	EUR 174,144	-
2025-04-14	BUY	2,533	13.750	13.910	13.894	EUR 35,194	-
2025-04-11	BUY	25,330	13.690	13.970	13.942	EUR 353,151	-
2025-04-10	BUY	7,599	12.750	12.880	12.867	EUR 97,776	-
2025-04-09	BUY	50,680	12.310	12.570	12.544	EUR 635,730	-
2025-04-08	SELL	-22,806	12.330	12.610	12.582	EUR -286,945	-
2025-04-07	SELL	-17,738	12.360	12.640	12.612	EUR -223,712	-
2025-04-04	SELL	-10,134	12.275	12.540	12.513	EUR -126,812	-
2025-04-02	SELL	-2,533	12.395	12.670	12.643	EUR -32,023	-
2025-04-01	BUY	20,264	12.700	12.840	12.826	EUR 259,906	-
2025-03-31	SELL	-10,132	12.600	12.625	12.623	EUR -127,891	-
2025-03-28	SELL	-7,599	12.590	12.875	12.847	EUR -97,621	-
2025-03-27	BUY	2,533	12.780	12.905	12.892	EUR 32,657	-
2025-03-26	SELL	-7,599	12.900	13.065	13.048	EUR -99,156	-
2025-03-25	BUY	10,132	12.500	13.485	13.386	EUR 135,632	-
2025-03-24	BUY	32,929	13.515	13.515	13.515	EUR 445,035	-
2025-03-21	SELL	-118,110	13.515	13.695	13.677	EUR -1,615,390	-
2025-03-20	BUY	21,448	13.585	13.740	13.724	EUR 294,363	-
2025-03-19	BUY	42,896	13.555	13.960	13.920	EUR 597,091	-
2025-03-18	BUY	53,620	13.470	13.755	13.727	EUR 736,015	-
2025-03-17	BUY	61,663	13.175	13.175	13.175	EUR 812,410	-
2025-03-14	BUY	45,594	13.175	13.660	13.611	EUR 620,603	-
2025-03-13	BUY	99,234	13.240	14.205	14.108	EUR 1,400,043	-
2025-03-12	BUY	21,456	14.105	14.330	14.307	EUR 306,982	-
2025-03-11	BUY	16,092	14.300	14.560	14.534	EUR 233,881	-
2025-03-07	BUY	178,611	13.755	14.020	13.994	EUR 2,499,393	-

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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