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 UTDI.DE

Show aggregate UTDI.DE holdings

iShares MDAX UCITS ETF DE UTDI.DE holdings

Date	Number of UTDI.DE Shares Held	Base Market Value of UTDI.DE Shares	Local Market Value of UTDI.DE Shares	Change in UTDI.DE Shares Held	Change in UTDI.DE Base Value	Current Price per UTDI.DE Share Held	Previous Price per UTDI.DE Share Held
2025-11-12 (Wednesday)	1,025,843	EUR 25,810,210	EUR 25,810,210
2025-11-11 (Tuesday)	1,000,403	EUR 26,010,478	EUR 26,010,478	7,626	EUR -576,090	EUR 26	EUR 26.78
2025-11-10 (Monday)	992,777	EUR 26,586,568	EUR 26,586,568	8,904	EUR 631,998	EUR 26.78	EUR 26.38
2025-11-07 (Friday)	983,873	EUR 25,954,570	EUR 25,954,570	2,542	EUR -403,981	EUR 26.38	EUR 26.86
2025-11-06 (Thursday)	981,331	EUR 26,358,551	EUR 26,358,551	2,542	EUR -49,176	EUR 26.86	EUR 26.98
2025-11-05 (Wednesday)	978,789	EUR 26,407,727	EUR 26,407,727	-3,813	EUR -63,571	EUR 26.98	EUR 26.94
2025-11-04 (Tuesday)	982,602	EUR 26,471,298	EUR 26,471,298	-19,080	EUR -113,342	EUR 26.94	EUR 26.54
2025-11-03 (Monday)	1,001,682	EUR 26,584,640	EUR 26,584,640	0	EUR -200,337	EUR 26.54	EUR 26.74
2025-10-31 (Friday)	1,001,682	EUR 26,784,977	EUR 26,784,977	-2,544	EUR -831,238	EUR 26.74	EUR 27.5
2025-10-30 (Thursday)	1,004,226	EUR 27,616,215	EUR 27,616,215	0	EUR -662,789	EUR 27.5	EUR 28.16
2025-10-29 (Wednesday)	1,004,226	EUR 28,279,004	EUR 28,279,004	-1,272	EUR -116,260	EUR 28.16	EUR 28.24
2025-10-28 (Tuesday)	1,005,498	EUR 28,395,264	EUR 28,395,264	-3,816	EUR 336,335	EUR 28.24	EUR 27.8
2025-10-27 (Monday)	1,009,314	EUR 28,058,929	EUR 28,058,929	0	EUR 80,745	EUR 27.8	EUR 27.72

Share Trades of UTDI.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	7,626	27.120	25.000	25.212	EUR 192,267	23.32
2025-11-10	BUY	8,904	26.800	26.240	26.296	EUR 234,140	23.30
2025-11-07	BUY	2,542	27.180	26.300	26.388	EUR 67,078	23.28
2025-11-06	BUY	2,542	27.120	26.560	26.616	EUR 67,658	23.25
2025-11-05	SELL	-3,813	27.080	26.660	26.702	EUR -101,815	23.23 Loss of -13,252 on sale
2025-11-04	SELL	-19,080	26.940	25.740	25.860	EUR -493,409	23.20 Loss of -50,756 on sale
2025-10-31	SELL	-2,544	27.500	26.040	26.186	EUR -66,617	23.15 Loss of -7,725 on sale
2025-10-29	SELL	-1,272	28.160	28.620	28.574	EUR -36,346	23.08 Loss of -6,988 on sale
2025-10-28	SELL	-3,816	28.240	28.240	28.240	EUR -107,764	23.04 Loss of -19,836 on sale
2025-10-24	SELL	-2,544	27.720	28.000	27.972	EUR -71,161	22.97 Loss of -12,724 on sale
2025-10-23	BUY	13,992	27.840	28.280	28.236	EUR 395,078	22.93
2025-10-22	SELL	-17,074	28.000	28.560	28.504	EUR -486,677	22.89 Loss of -95,783 on sale
2025-10-21	BUY	2,544	28.600	29.320	29.248	EUR 74,407	22.85
2025-10-20	BUY	9,609	29.180	29.200	29.198	EUR 280,564	22.80
2025-10-17	SELL	-2,508	26.900	27.340	27.296	EUR -68,458	22.77 Loss of -11,356 on sale
2025-10-15	BUY	1,075	27.840	27.960	27.948	EUR 30,044	22.69
2025-10-14	SELL	-5,016	27.040	27.160	27.148	EUR -136,174	22.65 Loss of -22,542 on sale
2025-10-06	BUY	2,329	27.200	27.200	27.200	EUR 63,349	22.61
2025-10-03	BUY	28,842	27.200	27.300	27.290	EUR 787,098	22.58
2025-10-01	SELL	-2,687	27.160	27.320	27.304	EUR -73,366	22.50 Loss of -12,908 on sale
2025-09-30	BUY	1,254	26.340	26.340	26.340	EUR 33,030	22.46
2025-09-29	SELL	-3,762	26.340	26.680	26.646	EUR -100,242	22.43 Loss of -15,859 on sale
2025-09-26	SELL	-2,508	26.540	26.600	26.594	EUR -66,698	22.40 Loss of -10,530 on sale
2025-09-25	BUY	2,508	26.460	26.600	26.586	EUR 66,678	22.36
2025-09-24	BUY	24,909	26.660	26.980	26.948	EUR 671,248	22.32
2025-09-18	SELL	-2,434	27.660	27.660	27.660	EUR -67,324	22.28 Loss of -13,104 on sale
2025-09-17	BUY	1,217	27.240	27.400	27.384	EUR 33,326	22.23
2025-08-20	SELL	-7,314	24.920	25.120	25.100	EUR -183,581	22.13 Loss of -21,737 on sale
2025-08-14	SELL	-2,438	25.220	25.220	25.220	EUR -61,486	22.04 Loss of -7,743 on sale
2025-08-13	SELL	-2,438	25.220	25.240	25.238	EUR -61,530	22.01 Loss of -7,860 on sale
2025-08-12	SELL	-1,219	25.000	26.080	25.972	EUR -31,660	21.99 Loss of -4,860 on sale
2025-08-05	BUY	1,219	25.200	25.200	25.200	EUR 30,719	21.95
2025-08-01	SELL	-7,314	24.700	25.060	25.024	EUR -183,026	21.90 Loss of -22,865 on sale
2025-07-31	SELL	-3,657	25.200	25.300	25.290	EUR -92,486	21.87 Loss of -12,525 on sale
2025-07-25	BUY	2,438	25.360	25.400	25.396	EUR 61,915	21.72
2025-07-24	BUY	1,219	25.520	25.520	25.520	EUR 31,109	21.68
2025-07-23	SELL	-3,657	25.060	25.060	25.060	EUR -91,644	21.64 Loss of -12,495 on sale
2025-07-22	BUY	6,095	25.060	25.120	25.114	EUR 153,070	21.61
2025-07-21	BUY	4,880	24.960	25.000	24.996	EUR 121,980	21.57
2025-07-18	BUY	1,220	24.540	24.980	24.936	EUR 30,422	21.54
2025-07-16	BUY	1,220	25.120	25.120	25.120	EUR 30,646	21.47
2025-07-10	BUY	3,660	25.140	25.280	25.266	EUR 92,474	21.29
2025-07-09	BUY	20,740	24.940	25.080	25.066	EUR 519,869	21.25
2025-07-08	BUY	2,440	24.520	24.560	24.556	EUR 59,917	21.21
2025-07-03	BUY	3,660	23.740	23.760	23.758	EUR 86,954	21.14
2025-07-02	BUY	3,660	23.620	24.040	23.998	EUR 87,833	21.11
2025-06-30	BUY	1,220	23.640	24.580	24.486	EUR 29,873	21.08
2025-06-27	BUY	2,440	24.480	24.500	24.498	EUR 59,775	21.04
2025-06-25	BUY	3,660	23.880	24.080	24.060	EUR 88,060	20.96
2025-06-24	BUY	1,220	23.980	24.540	24.484	EUR 29,870	20.92
2025-06-23	SELL	-2,440	24.200	24.380	24.362	EUR -59,443	20.88 Loss of -8,504 on sale
2025-06-20	SELL	-11,476	24.240	24.640	24.600	EUR -282,310	20.83 Loss of -43,249 on sale
2025-06-17	SELL	-2,474	24.180	24.500	24.468	EUR -60,534	20.68 Loss of -9,362 on sale
2025-06-13	SELL	-13,607	24.400	24.400	24.400	EUR -332,011	20.57 Loss of -52,085 on sale
2025-06-12	SELL	-3,708	24.460	24.600	24.586	EUR -91,165	20.51 Loss of -15,095 on sale
2025-06-11	BUY	16,068	24.600	24.760	24.744	EUR 397,587	20.45
2025-06-04	BUY	18,049	23.900	24.200	24.170	EUR 436,244	20.17
2025-06-03	BUY	3,717	23.640	23.860	23.838	EUR 88,606	20.11
2025-06-02	BUY	1,074	23.200	23.280	23.272	EUR 24,994	20.06
2025-05-29	BUY	1,240	22.860	23.060	23.040	EUR 28,570	19.96
2025-05-27	BUY	1,231	22.980	23.060	23.052	EUR 28,377	19.86
2025-05-23	SELL	-6,155	22.820	23.300	23.252	EUR -143,116	19.75 Loss of -21,580 on sale
2025-05-21	BUY	11,061	23.120	23.420	23.390	EUR 258,717	19.62
2025-05-20	BUY	19,378	23.360	23.400	23.396	EUR 453,368	19.55
2025-05-19	BUY	1,231	22.900	23.260	23.224	EUR 28,589	19.48
2025-05-16	BUY	1,231	22.900	23.420	23.368	EUR 28,766	19.41
2025-05-15	SELL	-15,964	21.740	22.340	22.280	EUR -355,678	19.36 Loss of -46,622 on sale
2025-05-13	BUY	6,318	22.120	22.580	22.534	EUR 142,370	19.24
2025-05-12	SELL	-1,225	22.460	23.380	23.288	EUR -28,528	19.17 Loss of -5,043 on sale
2025-05-09	SELL	-1,226	21.040	21.140	21.130	EUR -25,905	19.13 Loss of -2,454 on sale
2025-05-08	BUY	1,223	20.780	20.860	20.852	EUR 25,502	19.09
2025-05-07	SELL	-1,584	20.660	20.940	20.912	EUR -33,125	19.05 Loss of -2,945 on sale
2025-05-06	SELL	-18,285	20.700	20.800	20.790	EUR -380,145	19.01 Loss of -32,498 on sale
2025-05-05	BUY	3,657	20.720	21.060	21.026	EUR 76,892	18.97
2025-05-02	BUY	4,872	21.000	21.000	21.000	EUR 102,312	18.92
2025-04-28	BUY	1,212	19.880	19.980	19.970	EUR 24,204	18.81
2025-04-25	SELL	-2,426	19.600	19.600	19.600	EUR -47,550	18.79 Loss of -1,971 on sale
2025-04-24	BUY	2,426	19.320	19.450	19.437	EUR 47,154	18.77
2025-04-23	BUY	2,426	19.220	19.540	19.508	EUR 47,326	18.76
2025-04-22	SELL	-14,556	19.130	19.210	19.202	EUR -279,504	18.75 Loss of -6,645 on sale
2025-04-16	BUY	7,278	18.970	18.970	18.970	EUR 138,064	18.71
2025-04-15	BUY	6,065	18.330	18.330	18.330	EUR 111,171	18.71
2025-04-14	BUY	1,213	18.330	18.590	18.564	EUR 22,518	18.73
2025-04-11	BUY	12,140	17.950	18.010	18.004	EUR 218,569	18.76
2025-04-10	BUY	3,642	17.750	18.150	18.110	EUR 65,957	18.80
2025-04-09	BUY	24,280	17.070	17.340	17.313	EUR 420,360	18.88
2025-04-08	SELL	-10,926	17.690	17.690	17.690	EUR -193,281	18.94 Profit of 13,637 on sale
2025-04-07	SELL	-8,498	16.810	17.530	17.458	EUR -148,358	19.04 Profit of 13,482 on sale
2025-04-04	SELL	-4,854	17.380	18.420	18.316	EUR -88,906	19.13 Profit of 3,961 on sale
2025-04-02	SELL	-1,213	18.610	18.770	18.754	EUR -22,749	19.16 Profit of 494 on sale
2025-04-01	BUY	9,704	18.720	19.450	19.377	EUR 188,034	19.19
2025-03-31	SELL	-4,852	18.990	19.550	19.494	EUR -94,585	19.20 Loss of -1,430 on sale
2025-03-28	SELL	-3,639	19.760	21.040	20.912	EUR -76,099	19.16 Loss of -6,368 on sale
2025-03-27	BUY	1,213	20.660	20.660	20.660	EUR 25,061	19.05
2025-03-26	SELL	-3,639	19.400	19.570	19.553	EUR -71,153	19.03 Loss of -1,909 on sale
2025-03-25	BUY	4,852	18.760	18.990	18.967	EUR 92,028	19.05
2025-03-24	BUY	15,769	18.960	18.960	18.960	EUR 298,980	19.08
2025-03-21	SELL	-24,778	18.960	19.290	19.257	EUR -477,150	19.09 Loss of -4,064 on sale
2025-03-20	BUY	9,944	19.180	19.580	19.540	EUR 194,306	19.08
2025-03-19	BUY	19,888	19.530	19.630	19.620	EUR 390,203	19.03
2025-03-18	BUY	24,860	19.600	19.910	19.879	EUR 494,192	18.95
2025-03-17	BUY	28,612	19.050	19.050	19.050	EUR 545,059	18.86
2025-03-14	BUY	21,148	19.050	19.460	19.419	EUR 410,673	18.83
2025-03-13	BUY	46,028	19.010	19.050	19.046	EUR 876,649	18.78
2025-03-12	BUY	9,952	18.810	18.870	18.864	EUR 187,735	18.77
2025-03-11	BUY	7,464	18.460	19.200	19.126	EUR 142,756	18.93
2025-03-07	BUY	82,849	18.900	19.030	19.017	EUR 1,575,539	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 UTDI.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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