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 BOSS.DE

Show aggregate BOSS.DE holdings

iShares MDAX UCITS ETF DE BOSS.DE holdings

Date	Number of BOSS.DE Shares Held	Base Market Value of BOSS.DE Shares	Local Market Value of BOSS.DE Shares	Change in BOSS.DE Shares Held	Change in BOSS.DE Base Value	Current Price per BOSS.DE Share Held	Previous Price per BOSS.DE Share Held
2025-11-03 (Monday)	536,344	EUR 20,322,074	EUR 20,322,074
2025-10-31 (Friday)	536,344	EUR 20,622,427	EUR 20,622,427	-1,364	EUR -584,777	EUR 38.45	EUR 39.44
2025-10-30 (Thursday)	537,708	EUR 21,207,204	EUR 21,207,204	0	EUR -537,708	EUR 39.44	EUR 40.44
2025-10-29 (Wednesday)	537,708	EUR 21,744,912	EUR 21,744,912	-681	EUR -425,947	EUR 40.44	EUR 41.18
2025-10-28 (Tuesday)	538,389	EUR 22,170,859	EUR 22,170,859	-2,043	EUR -132,770	EUR 41.18	EUR 41.27
2025-10-27 (Monday)	540,432	EUR 22,303,629	EUR 22,303,629	0	EUR -129,703	EUR 41.27	EUR 41.51
2025-10-24 (Friday)	540,432	EUR 22,433,332	EUR 22,433,332	-1,362	EUR -13,193	EUR 41.51	EUR 41.43
2025-10-23 (Thursday)	541,794	EUR 22,446,525	EUR 22,446,525	7,491	EUR 347,753	EUR 41.43	EUR 41.36
2025-10-22 (Wednesday)	534,303	EUR 22,098,772	EUR 22,098,772	-9,148	EUR -285,975	EUR 41.36	EUR 41.19
2025-10-21 (Tuesday)	543,451	EUR 22,384,747	EUR 22,384,747	1,364	EUR -166,072	EUR 41.19	EUR 41.6
2025-10-20 (Monday)	542,087	EUR 22,550,819	EUR 22,550,819	5,147	EUR 235,593	EUR 41.6	EUR 41.56
2025-10-17 (Friday)	536,940	EUR 22,315,226	EUR 22,315,226	-1,342	EUR 272,578	EUR 41.56	EUR 40.95

Share Trades of BOSS.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-1,364	39.430	38.070	38.206	EUR -52,113	39.17 Profit of 1,315 on sale
2025-10-29	SELL	-681	40.440	41.090	41.025	EUR -27,938	39.16 Loss of -1,271 on sale
2025-10-28	SELL	-2,043	41.180	41.270	41.261	EUR -84,296	39.14 Loss of -4,326 on sale
2025-10-24	SELL	-1,362	41.510	41.850	41.816	EUR -56,953	39.11 Loss of -3,686 on sale
2025-10-23	BUY	7,491	41.430	41.670	41.646	EUR 311,970	39.09
2025-10-22	SELL	-9,148	41.360	41.550	41.531	EUR -379,926	39.07 Loss of -22,472 on sale
2025-10-21	BUY	1,364	41.190	41.600	41.559	EUR 56,686	39.06
2025-10-20	BUY	5,147	41.600	41.710	41.699	EUR 214,625	39.04
2025-10-17	SELL	-1,342	41.560	42.010	41.965	EUR -56,317	39.02 Loss of -3,954 on sale
2025-10-15	BUY	575	41.190	42.310	42.198	EUR 24,264	38.99
2025-10-14	SELL	-2,684	40.880	41.260	41.222	EUR -110,640	38.97 Loss of -6,043 on sale
2025-10-06	BUY	1,247	40.780	40.780	40.780	EUR 50,853	38.96
2025-10-03	BUY	15,433	40.780	40.780	40.780	EUR 629,358	38.94
2025-10-01	SELL	-1,437	40.290	40.640	40.605	EUR -58,349	38.92 Loss of -2,420 on sale
2025-09-30	BUY	671	40.440	40.440	40.440	EUR 27,135	38.91
2025-09-29	SELL	-2,013	40.440	41.070	41.007	EUR -82,547	38.90 Loss of -4,251 on sale
2025-09-26	SELL	-1,342	40.660	40.860	40.840	EUR -54,807	38.88 Loss of -2,630 on sale
2025-09-25	BUY	1,344	40.900	42.370	42.223	EUR 56,748	38.86
2025-09-24	SELL	-37,947	41.350	41.410	41.404	EUR -1,571,158	38.84 Loss of -97,253 on sale
2025-09-18	SELL	-1,432	41.880	42.090	42.069	EUR -60,243	38.81 Loss of -4,660 on sale
2025-09-17	BUY	716	41.950	42.420	42.373	EUR 30,339	38.79
2025-08-20	SELL	-4,302	42.200	42.500	42.470	EUR -182,706	38.70 Loss of -16,210 on sale
2025-08-14	SELL	-1,434	41.680	41.680	41.680	EUR -59,769	38.63 Loss of -4,379 on sale
2025-08-13	SELL	-1,434	41.680	41.960	41.932	EUR -60,130	38.60 Loss of -4,782 on sale
2025-08-12	SELL	-717	41.090	41.550	41.504	EUR -29,758	38.57 Loss of -2,101 on sale
2025-08-05	BUY	717	41.180	44.080	43.790	EUR 31,397	38.55
2025-08-01	SELL	-4,308	40.730	41.380	41.315	EUR -177,985	38.51 Loss of -12,099 on sale
2025-07-31	SELL	-2,151	41.040	41.650	41.589	EUR -89,458	38.48 Loss of -6,684 on sale
2025-07-25	BUY	1,436	42.530	42.760	42.737	EUR 61,370	38.34
2025-07-24	BUY	718	42.420	42.870	42.825	EUR 30,748	38.29
2025-07-23	SELL	-2,154	41.430	41.430	41.430	EUR -89,240	38.25 Loss of -6,851 on sale
2025-07-22	BUY	3,590	41.430	41.990	41.934	EUR 150,543	38.22
2025-07-21	BUY	2,872	41.480	41.480	41.480	EUR 119,131	38.18
2025-07-18	BUY	718	41.480	41.890	41.849	EUR 30,048	38.15
2025-07-16	BUY	718	41.250	41.250	41.250	EUR 29,618	38.08
2025-07-10	BUY	2,154	42.720	42.780	42.774	EUR 92,135	37.91
2025-07-09	BUY	12,206	42.030	42.270	42.246	EUR 515,655	37.86
2025-07-08	BUY	1,436	41.620	42.350	42.277	EUR 60,710	37.82
2025-07-03	BUY	2,154	40.090	41.800	41.629	EUR 89,669	37.74
2025-07-02	BUY	2,154	41.000	41.820	41.738	EUR 89,904	37.70
2025-06-30	BUY	718	39.270	39.570	39.540	EUR 28,390	37.68
2025-06-27	BUY	1,436	38.880	39.000	38.988	EUR 55,987	37.67
2025-06-25	BUY	2,154	38.070	38.840	38.763	EUR 83,496	37.65
2025-06-24	BUY	718	38.750	39.130	39.092	EUR 28,068	37.64
2025-06-23	SELL	-1,436	37.360	37.520	37.504	EUR -53,856	37.64 Profit of 201 on sale
2025-06-20	SELL	-6,758	37.510	38.080	38.023	EUR -256,959	37.65 Loss of -2,551 on sale
2025-06-17	SELL	-1,458	38.010	38.430	38.388	EUR -55,970	37.64 Loss of -1,097 on sale
2025-06-13	SELL	-8,008	38.170	38.480	38.449	EUR -307,900	37.62 Loss of -6,640 on sale
2025-06-12	SELL	-2,184	38.730	39.190	39.144	EUR -85,490	37.60 Loss of -3,364 on sale
2025-06-11	BUY	9,464	39.430	40.340	40.249	EUR 380,917	37.58
2025-06-04	BUY	10,633	40.660	41.150	41.101	EUR 437,027	37.38
2025-06-03	BUY	2,187	40.210	40.570	40.534	EUR 88,648	37.34
2025-06-02	BUY	632	40.490	40.930	40.886	EUR 25,840	37.29
2025-05-29	BUY	729	40.980	41.710	41.637	EUR 30,353	37.16
2025-05-27	BUY	724	40.730	40.880	40.865	EUR 29,586	37.04
2025-05-23	SELL	-3,620	38.980	39.660	39.592	EUR -143,323	36.95 Loss of -9,563 on sale
2025-05-21	BUY	6,507	39.810	40.760	40.665	EUR 264,607	36.85
2025-05-20	BUY	11,389	40.960	41.420	41.374	EUR 471,208	36.76
2025-05-19	BUY	724	40.270	40.610	40.576	EUR 29,377	36.69
2025-05-16	BUY	723	40.140	41.050	40.959	EUR 29,613	36.62
2025-05-15	SELL	-9,386	41.880	42.240	42.204	EUR -396,127	36.51 Loss of -53,399 on sale
2025-05-13	BUY	2,071	42.110	42.190	42.182	EUR 87,359	36.27
2025-05-12	SELL	-722	41.650	41.650	41.650	EUR -30,071	36.15 Loss of -3,973 on sale
2025-05-09	SELL	-722	39.240	40.010	39.933	EUR -28,832	36.08 Loss of -2,784 on sale
2025-05-08	BUY	721	39.610	39.800	39.781	EUR 28,682	35.99
2025-05-07	BUY	719	38.140	38.410	38.383	EUR 27,597	35.94
2025-05-06	SELL	-10,755	38.550	40.060	39.909	EUR -429,221	35.88 Loss of -43,332 on sale
2025-05-05	BUY	2,151	36.420	37.490	37.383	EUR 80,411	35.87
2025-05-02	BUY	2,868	37.290	37.360	37.353	EUR 107,128	35.83
2025-04-28	BUY	714	36.600	36.660	36.654	EUR 26,171	35.76
2025-04-25	SELL	-1,428	35.750	36.320	36.263	EUR -51,784	35.76 Loss of -723 on sale
2025-04-24	BUY	1,428	35.740	35.740	35.740	EUR 51,037	35.76
2025-04-23	BUY	1,428	35.250	36.050	35.970	EUR 51,365	35.77
2025-04-22	SELL	-8,568	34.430	34.500	34.493	EUR -295,536	35.82 Profit of 11,337 on sale
2025-04-16	BUY	4,284	34.080	34.080	34.080	EUR 145,999	36.10
2025-04-15	BUY	3,570	34.230	34.230	34.230	EUR 122,201	36.19
2025-04-14	BUY	714	34.230	34.660	34.617	EUR 24,717	36.27
2025-04-11	BUY	7,140	33.300	33.620	33.588	EUR 239,818	36.39
2025-04-10	BUY	2,142	33.220	35.140	34.948	EUR 74,859	36.53
2025-04-09	BUY	14,280	31.900	32.740	32.656	EUR 466,328	36.74
2025-04-08	SELL	-6,426	32.920	34.070	33.955	EUR -218,195	36.92 Profit of 19,044 on sale
2025-04-07	SELL	-4,998	33.180	34.550	34.413	EUR -171,996	37.11 Profit of 13,457 on sale
2025-04-04	SELL	-2,856	33.300	33.700	33.660	EUR -96,133	37.31 Profit of 10,412 on sale
2025-04-02	SELL	-714	35.430	35.900	35.853	EUR -25,599	37.41 Profit of 1,112 on sale
2025-04-01	BUY	5,712	35.760	36.370	36.309	EUR 207,397	37.51
2025-03-31	SELL	-2,856	34.860	35.420	35.364	EUR -101,000	37.67 Profit of 6,593 on sale
2025-03-28	SELL	-2,142	35.100	36.020	35.928	EUR -76,958	37.84 Profit of 4,104 on sale
2025-03-27	BUY	714	36.220	36.450	36.427	EUR 26,009	37.96
2025-03-26	SELL	-2,142	36.480	37.010	36.957	EUR -79,162	38.07 Profit of 2,392 on sale
2025-03-25	BUY	2,856	35.960	36.530	36.473	EUR 104,167	38.25
2025-03-24	BUY	9,282	36.500	36.500	36.500	EUR 338,793	38.39
2025-03-21	SELL	-44,358	36.500	37.990	37.841	EUR -1,678,551	38.58 Profit of 32,914 on sale
2025-03-20	BUY	6,160	38.000	38.290	38.261	EUR 235,688	38.65
2025-03-19	BUY	12,320	37.840	38.230	38.191	EUR 470,513	38.75
2025-03-18	BUY	15,400	38.000	38.200	38.180	EUR 587,972	38.86
2025-03-17	BUY	17,710	36.900	36.900	36.900	EUR 653,499	39.14
2025-03-14	BUY	13,090	36.900	37.870	37.773	EUR 494,449	39.59
2025-03-13	BUY	28,490	37.090	39.780	39.511	EUR 1,125,668	40.21
2025-03-12	BUY	6,160	38.010	39.510	39.360	EUR 242,458	40.94
2025-03-11	BUY	4,620	39.380	41.190	41.009	EUR 189,462	41.73
2025-03-07	BUY	51,281	42.640	44.620	44.422	EUR 2,278,005	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 BOSS.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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