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 AG1.DE

Show aggregate AG1.DE holdings

iShares MDAX UCITS ETF DE AG1.DE holdings

Date	Number of AG1.DE Shares Held	Base Market Value of AG1.DE Shares	Local Market Value of AG1.DE Shares	Change in AG1.DE Shares Held	Change in AG1.DE Base Value	Current Price per AG1.DE Share Held	Previous Price per AG1.DE Share Held
2025-12-04 (Thursday)	1,882,560	EUR 45,068,486	EUR 45,068,486	0	EUR -1,204,839	EUR 23.94	EUR 24.58
2025-12-03 (Wednesday)	1,882,560	EUR 46,273,325	EUR 46,273,325	0	EUR 2,108,467	EUR 24.58	EUR 23.46
2025-12-02 (Tuesday)	1,882,560	EUR 44,164,858	EUR 44,164,858	4,310	EUR -312,102	EUR 23.46	EUR 23.68
2025-12-01 (Monday)	1,878,250	EUR 44,476,960	EUR 44,476,960	1,847	EUR -1,007,049	EUR 23.68	EUR 24.24
2025-11-28 (Friday)	1,876,403	EUR 45,484,009	EUR 45,484,009	2,155	EUR 1,401,696	EUR 24.24	EUR 23.52
2025-11-27 (Thursday)	1,874,248	EUR 44,082,313	EUR 44,082,313	15,085	EUR -17,033	EUR 23.52	EUR 23.72
2025-11-26 (Wednesday)	1,859,163	EUR 44,099,346	EUR 44,099,346	10,775	EUR 70,744	EUR 23.72	EUR 23.82
2025-11-25 (Tuesday)	1,848,388	EUR 44,028,602	EUR 44,028,602	30,170	EUR 1,045,928	EUR 23.82	EUR 23.64
2025-11-24 (Monday)	1,818,218	EUR 42,982,674	EUR 42,982,674	4,310	EUR 537,227	EUR 23.64	EUR 23.4
2025-11-21 (Friday)	1,813,908	EUR 42,445,447	EUR 42,445,447	8,620	EUR -412,090	EUR 23.4	EUR 23.74
2025-11-20 (Thursday)	1,805,288	EUR 42,857,537	EUR 42,857,537	1,848	EUR -1,074,261	EUR 23.74	EUR 24.36
2025-11-19 (Wednesday)	1,803,440	EUR 43,931,798	EUR 43,931,798	2,155	EUR -1,064,301	EUR 24.36	EUR 24.98
2025-11-18 (Tuesday)	1,801,285	EUR 44,996,099	EUR 44,996,099	40,945	EUR -244,639	EUR 24.98	EUR 25.7

Share Trades of AG1.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	4,310	23.720	23.060	23.126	EUR 99,673	24.84
2025-12-01	BUY	1,847	24.720	23.120	23.280	EUR 42,998	24.84
2025-11-28	BUY	2,155	24.380	23.220	23.336	EUR 50,289	24.85
2025-11-27	BUY	15,085	23.640	22.860	22.938	EUR 346,020	24.86
2025-11-26	BUY	10,775	24.080	23.200	23.288	EUR 250,928	24.86
2025-11-25	BUY	30,170	23.820	23.260	23.316	EUR 703,444	24.87
2025-11-24	BUY	4,310	23.900	23.100	23.180	EUR 99,906	24.88
2025-11-21	BUY	8,620	23.520	22.760	22.836	EUR 196,846	24.89
2025-11-20	BUY	1,848	24.600	23.580	23.682	EUR 43,764	24.89
2025-11-19	BUY	2,155	24.940	24.060	24.148	EUR 52,039	24.90
2025-11-18	BUY	40,945	25.140	24.500	24.564	EUR 1,005,773	24.90
2025-11-17	BUY	23,705	26.180	25.280	25.370	EUR 601,396	24.89
2025-11-14	SELL	-4,310	25.780	24.360	24.502	EUR -105,604	24.89 Profit of 1,655 on sale
2025-11-12	BUY	43,100	27.040	25.540	25.690	EUR 1,107,239	24.87
2025-11-11	BUY	12,930	26.320	25.320	25.420	EUR 328,681	24.86
2025-11-10	BUY	15,085	26.000	25.240	25.316	EUR 381,892	24.86
2025-11-07	BUY	4,310	26.480	24.560	24.752	EUR 106,681	24.86
2025-11-06	BUY	4,310	27.840	24.660	24.978	EUR 107,655	24.85
2025-11-05	SELL	-6,462	31.360	27.740	28.102	EUR -181,595	24.83 Loss of -21,139 on sale
2025-11-04	SELL	-32,310	30.540	29.180	29.316	EUR -947,200	24.80 Loss of -145,868 on sale
2025-10-31	SELL	-4,310	30.580	29.720	29.806	EUR -128,464	24.72 Loss of -21,927 on sale
2025-10-29	SELL	-2,155	30.120	30.500	30.462	EUR -65,646	24.64 Loss of -12,542 on sale
2025-10-28	SELL	-6,465	30.000	30.300	30.270	EUR -195,696	24.60 Loss of -36,627 on sale
2025-10-24	SELL	-4,310	29.880	29.880	29.880	EUR -128,783	24.53 Loss of -23,063 on sale
2025-10-23	BUY	23,705	29.400	30.560	30.444	EUR 721,675	24.49
2025-10-22	SELL	-28,933	30.000	30.400	30.360	EUR -878,406	24.45 Loss of -170,863 on sale
2025-10-21	BUY	4,310	29.800	30.260	30.214	EUR 130,222	24.42
2025-10-20	BUY	16,323	29.660	29.720	29.714	EUR 485,022	24.38
2025-10-17	SELL	-4,252	28.520	29.500	29.402	EUR -125,017	24.35 Loss of -21,494 on sale
2025-10-15	BUY	1,824	28.560	28.900	28.866	EUR 52,652	24.28
2025-10-14	SELL	-8,508	27.200	27.740	27.686	EUR -235,552	24.26 Loss of -29,170 on sale
2025-10-06	BUY	3,951	30.760	30.760	30.760	EUR 121,533	24.21
2025-10-03	BUY	48,944	30.760	31.300	31.246	EUR 1,529,304	24.16
2025-10-01	SELL	-4,560	29.580	29.580	29.580	EUR -134,885	24.07 Loss of -25,111 on sale
2025-09-30	BUY	2,128	28.180	28.180	28.180	EUR 59,967	24.03
2025-09-29	SELL	-6,384	28.180	28.500	28.468	EUR -181,740	24.00 Loss of -28,511 on sale
2025-09-26	SELL	-4,256	28.140	29.140	29.040	EUR -123,594	23.97 Loss of -21,581 on sale
2025-09-25	BUY	4,256	28.860	29.320	29.274	EUR 124,590	23.93
2025-09-24	SELL	-3,036	29.200	29.200	29.200	EUR -88,651	23.89 Loss of -16,129 on sale
2025-09-18	SELL	-4,240	28.980	30.160	30.042	EUR -127,378	23.85 Loss of -26,270 on sale
2025-09-17	BUY	2,120	28.800	28.860	28.854	EUR 61,170	23.81
2025-09-05	SELL	-17,065	26.160	26.840	26.772	EUR -456,864	23.73 Loss of -51,933 on sale
2025-09-02	SELL	-6,363	26.900	28.300	28.160	EUR -179,182	23.70 Loss of -28,367 on sale
2025-09-01	SELL	-4,242	28.160	29.180	29.078	EUR -123,349	23.66 Loss of -22,967 on sale
2025-08-29	SELL	-10,605	28.900	29.460	29.404	EUR -311,829	23.62 Loss of -61,354 on sale
2025-08-27	SELL	-2,121	28.840	28.920	28.912	EUR -61,322	23.57 Loss of -11,324 on sale
2025-08-26	SELL	-6,363	28.940	29.280	29.246	EUR -186,092	23.53 Loss of -36,395 on sale
2025-08-20	SELL	-12,726	28.900	29.340	29.296	EUR -372,821	23.33 Loss of -75,926 on sale
2025-08-14	SELL	-4,242	29.020	29.020	29.020	EUR -123,103	23.17 Loss of -24,806 on sale
2025-08-13	SELL	-4,242	29.020	29.920	29.830	EUR -126,539	23.12 Loss of -28,476 on sale
2025-08-12	SELL	-2,121	28.740	28.740	28.740	EUR -60,958	23.06 Loss of -12,046 on sale
2025-08-05	BUY	2,122	27.460	28.020	27.964	EUR 59,340	23.02
2025-08-01	SELL	-12,732	26.380	26.480	26.470	EUR -337,016	22.95 Loss of -44,832 on sale
2025-07-31	SELL	-6,366	26.500	26.980	26.932	EUR -171,449	22.91 Loss of -25,581 on sale
2025-07-25	BUY	4,246	24.920	25.000	24.992	EUR 106,116	22.83
2025-07-24	BUY	2,123	25.000	25.600	25.540	EUR 54,221	22.81
2025-07-23	SELL	-6,369	24.200	24.200	24.200	EUR -154,130	22.78 Loss of -9,021 on sale
2025-07-22	BUY	10,615	24.200	24.800	24.740	EUR 262,615	22.77
2025-07-21	BUY	8,492	24.620	25.000	24.962	EUR 211,977	22.75
2025-07-18	BUY	2,122	24.680	26.020	25.886	EUR 54,930	22.73
2025-07-16	BUY	2,123	25.600	25.600	25.600	EUR 54,349	22.66
2025-07-10	BUY	6,369	26.240	27.160	27.068	EUR 172,396	22.51
2025-07-09	BUY	36,091	26.620	28.040	27.898	EUR 1,006,867	22.47
2025-07-08	BUY	4,244	27.060	27.980	27.888	EUR 118,357	22.41
2025-07-03	BUY	6,369	26.680	26.940	26.914	EUR 171,415	22.29
2025-07-02	BUY	6,369	26.680	26.680	26.680	EUR 169,925	22.24
2025-06-30	BUY	2,123	27.360	27.360	27.360	EUR 58,085	22.17
2025-06-27	BUY	4,246	25.080	25.140	25.134	EUR 106,719	22.14
2025-06-25	BUY	6,369	25.040	25.680	25.616	EUR 163,148	22.06
2025-06-24	BUY	2,124	25.040	25.040	25.040	EUR 53,185	22.02
2025-06-23	SELL	-4,248	23.200	23.200	23.200	EUR -98,554	22.01 Loss of -5,067 on sale
2025-06-20	BUY	1,528	23.200	23.680	23.632	EUR 36,110	21.99
2025-06-17	SELL	-4,248	23.120	23.180	23.174	EUR -98,443	21.94 Loss of -5,236 on sale
2025-06-13	SELL	-23,353	23.580	24.040	23.994	EUR -560,332	21.90 Loss of -48,922 on sale
2025-06-12	SELL	-6,369	24.660	25.200	25.146	EUR -160,155	21.86 Loss of -20,938 on sale
2025-06-11	BUY	27,599	24.840	25.180	25.146	EUR 694,004	21.81
2025-06-04	BUY	31,173	25.740	25.780	25.776	EUR 803,515	21.54
2025-06-03	BUY	6,363	24.720	24.780	24.774	EUR 157,637	21.49
2025-06-02	BUY	1,838	23.620	23.820	23.800	EUR 43,744	21.45
2025-05-29	BUY	2,121	23.340	24.580	24.456	EUR 51,871	21.38
2025-05-27	BUY	2,112	25.720	25.920	25.900	EUR 54,701	21.26
2025-05-23	SELL	-10,565	24.940	25.260	25.228	EUR -266,534	21.11 Loss of -43,518 on sale
2025-05-21	BUY	18,999	25.100	25.380	25.352	EUR 481,663	20.96
2025-05-20	BUY	33,154	24.820	24.880	24.874	EUR 824,673	20.88
2025-05-19	BUY	2,110	24.600	24.600	24.600	EUR 51,906	20.81
2025-05-16	BUY	2,109	23.420	23.420	23.420	EUR 49,393	20.75
2025-05-15	SELL	-27,391	23.420	23.420	23.420	EUR -641,497	20.69 Loss of -74,777 on sale
2025-05-13	BUY	8,604	22.660	22.960	22.930	EUR 197,290	20.60
2025-05-12	SELL	-2,102	22.120	22.220	22.210	EUR -46,685	20.57 Loss of -3,454 on sale
2025-05-09	SELL	-2,102	21.520	21.600	21.592	EUR -45,386	20.54 Loss of -2,201 on sale
2025-05-08	BUY	2,101	21.300	21.920	21.858	EUR 45,924	20.53
2025-05-07	SELL	-471	19.170	25.100	24.507	EUR -11,543	20.56 Loss of -1,859 on sale
2025-05-06	SELL	-31,425	22.620	22.720	22.710	EUR -713,662	20.51 Loss of -69,150 on sale
2025-05-05	BUY	6,285	21.900	22.000	21.990	EUR 138,207	20.47
2025-05-02	BUY	8,376	21.500	21.840	21.806	EUR 182,647	20.45
2025-04-28	BUY	2,089	21.380	21.740	21.704	EUR 45,340	20.37
2025-04-25	SELL	-4,178	21.000	21.140	21.126	EUR -88,264	20.35 Loss of -3,243 on sale
2025-04-24	BUY	4,178	20.660	20.920	20.894	EUR 87,295	20.34
2025-04-23	BUY	4,178	20.820	21.160	21.126	EUR 88,264	20.33
2025-04-22	SELL	-25,068	20.120	20.540	20.498	EUR -513,844	20.33 Loss of -4,163 on sale
2025-04-16	BUY	12,534	19.850	20.280	20.237	EUR 253,651	20.40
2025-04-15	BUY	10,445	18.360	18.360	18.360	EUR 191,770	20.42
2025-04-14	BUY	2,090	18.360	18.440	18.432	EUR 38,523	20.50
2025-04-11	BUY	20,900	17.210	18.120	18.029	EUR 376,806	20.63
2025-04-10	BUY	6,270	17.730	19.870	19.656	EUR 123,243	20.76
2025-04-09	BUY	41,800	17.020	17.260	17.236	EUR 720,465	20.93
2025-04-08	SELL	-18,810	17.390	17.610	17.588	EUR -330,830	21.10 Profit of 66,052 on sale
2025-04-07	SELL	-14,630	16.400	17.360	17.264	EUR -252,572	21.33 Profit of 59,551 on sale
2025-04-04	SELL	-8,358	16.950	19.400	19.155	EUR -160,097	21.57 Profit of 20,145 on sale
2025-04-02	SELL	-2,089	20.100	20.440	20.406	EUR -42,628	21.65 Profit of 2,592 on sale
2025-04-01	BUY	16,712	20.460	20.620	20.604	EUR 344,334	21.72
2025-03-31	SELL	-8,356	20.300	20.460	20.444	EUR -170,830	21.80 Profit of 11,373 on sale
2025-03-28	SELL	-6,267	20.800	22.780	22.582	EUR -141,521	21.87 Loss of -4,450 on sale
2025-03-27	BUY	2,090	21.940	22.040	22.030	EUR 46,043	21.87
2025-03-26	SELL	-6,267	21.400	22.280	22.192	EUR -139,077	21.90 Loss of -1,811 on sale
2025-03-25	BUY	8,356	21.780	22.000	21.978	EUR 183,648	21.91
2025-03-24	BUY	27,157	22.480	22.480	22.480	EUR 610,489	21.96
2025-03-21	BUY	19,995	22.480	22.740	22.714	EUR 454,166	21.91
2025-03-20	BUY	16,496	22.840	22.920	22.912	EUR 377,956	21.80
2025-03-19	BUY	32,992	22.180	22.820	22.756	EUR 750,766	21.76
2025-03-18	BUY	41,240	22.680	23.220	23.166	EUR 955,366	21.63
2025-03-17	BUY	47,426	22.380	22.380	22.380	EUR 1,061,394	21.46
2025-03-14	BUY	35,054	22.380	22.480	22.470	EUR 787,663	21.27
2025-03-13	BUY	76,294	20.760	21.460	21.390	EUR 1,631,929	21.40
2025-03-12	BUY	16,504	21.460	21.580	21.568	EUR 355,958	21.38
2025-03-11	BUY	12,378	20.680	21.380	21.310	EUR 263,775	21.73
2025-03-07	BUY	137,396	22.320	23.060	22.986	EUR 3,158,184	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 AG1.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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