Portfolio Holdings Detail for ISIN DE0005933923
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

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 DHER.DE

Show aggregate DHER.DE holdings

iShares MDAX UCITS ETF DE DHER.DE holdings

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-12-04 (Thursday)	3,038,373	EUR 56,452,970	EUR 56,452,970	0	EUR -45,576	EUR 18.58	EUR 18.595
2025-12-03 (Wednesday)	3,038,373	EUR 56,498,546	EUR 56,498,546	0	EUR -1,579,954	EUR 18.595	EUR 19.115
2025-12-02 (Tuesday)	3,038,373	EUR 58,078,500	EUR 58,078,500	6,954	EUR 360,282	EUR 19.115	EUR 19.04
2025-12-01 (Monday)	3,031,419	EUR 57,718,218	EUR 57,718,218	2,980	EUR -3,153,406	EUR 19.04	EUR 20.1
2025-11-28 (Friday)	3,028,439	EUR 60,871,624	EUR 60,871,624	3,477	EUR 7,813,791	EUR 20.1	EUR 17.54
2025-11-27 (Thursday)	3,024,962	EUR 53,057,833	EUR 53,057,833	24,339	EUR 1,417,111	EUR 17.54	EUR 17.21
2025-11-26 (Wednesday)	3,000,623	EUR 51,640,722	EUR 51,640,722	17,390	EUR 1,775,982	EUR 17.21	EUR 16.715
2025-11-25 (Tuesday)	2,983,233	EUR 49,864,740	EUR 49,864,740	48,692	EUR 2,002,376	EUR 16.715	EUR 16.31
2025-11-24 (Monday)	2,934,541	EUR 47,862,364	EUR 47,862,364	6,956	EUR 962,452	EUR 16.31	EUR 16.02
2025-11-21 (Friday)	2,927,585	EUR 46,899,912	EUR 46,899,912	13,912	EUR -724,073	EUR 16.02	EUR 16.345
2025-11-20 (Thursday)	2,913,673	EUR 47,623,985	EUR 47,623,985	2,981	EUR -999,125	EUR 16.345	EUR 16.705
2025-11-19 (Wednesday)	2,910,692	EUR 48,623,110	EUR 48,623,110	3,478	EUR 1,962,325	EUR 16.705	EUR 16.05
2025-11-18 (Tuesday)	2,907,214	EUR 46,660,785	EUR 46,660,785	66,082	EUR -757,708	EUR 16.05	EUR 16.69

Share Trades of DHER.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	6,954	19.115	18.570	18.624	EUR 129,515	23.49
2025-12-01	BUY	2,980	20.170	19.005	19.121	EUR 56,982	23.52
2025-11-28	BUY	3,477	20.540	18.250	18.479	EUR 64,251	23.54
2025-11-27	BUY	24,339	17.720	17.200	17.252	EUR 419,896	23.58
2025-11-26	BUY	17,390	17.395	16.685	16.756	EUR 291,387	23.62
2025-11-25	BUY	48,692	16.845	16.030	16.112	EUR 784,501	23.66
2025-11-24	BUY	6,956	16.315	15.975	16.009	EUR 111,359	23.71
2025-11-21	BUY	13,912	16.395	15.735	15.801	EUR 219,824	23.75
2025-11-20	BUY	2,981	16.935	16.220	16.291	EUR 48,565	23.80
2025-11-19	BUY	3,478	17.050	15.990	16.096	EUR 55,982	23.85
2025-11-18	BUY	66,082	16.555	15.975	16.033	EUR 1,059,493	23.90
2025-11-17	BUY	38,258	16.870	16.075	16.155	EUR 618,039	23.94
2025-11-14	SELL	-6,956	18.240	16.580	16.746	EUR -116,485	23.99 Profit of 50,390 on sale
2025-11-12	BUY	69,560	18.625	17.445	17.563	EUR 1,221,682	24.07
2025-11-11	BUY	20,868	17.730	17.135	17.195	EUR 358,815	24.11
2025-11-10	BUY	24,346	18.475	16.655	16.837	EUR 409,914	24.16
2025-11-07	BUY	6,954	20.000	17.535	17.781	EUR 123,653	24.20
2025-11-06	BUY	6,954	20.600	19.760	19.844	EUR 137,995	24.23
2025-11-05	SELL	-10,431	20.820	20.320	20.370	EUR -212,479	24.25 Profit of 40,519 on sale
2025-11-04	SELL	-52,155	20.970	20.330	20.394	EUR -1,063,649	24.28 Profit of 202,592 on sale
2025-10-31	SELL	-6,952	22.490	21.810	21.878	EUR -152,096	24.32 Profit of 16,952 on sale
2025-10-29	SELL	-3,476	23.070	23.700	23.637	EUR -82,162	24.34 Profit of 2,434 on sale
2025-10-28	SELL	-10,431	23.460	23.520	23.514	EUR -245,275	24.34 Profit of 8,651 on sale
2025-10-24	SELL	-6,954	22.530	22.530	22.530	EUR -156,674	24.37 Profit of 12,780 on sale
2025-10-23	BUY	38,236	22.530	23.180	23.115	EUR 883,825	24.38
2025-10-22	SELL	-46,673	23.170	23.610	23.566	EUR -1,099,896	24.39 Profit of 38,462 on sale
2025-10-21	BUY	6,954	23.060	23.420	23.384	EUR 162,612	24.40
2025-10-20	BUY	26,367	23.210	23.490	23.462	EUR 618,623	24.41
2025-10-17	SELL	-6,864	23.180	23.320	23.306	EUR -159,972	24.42 Profit of 7,633 on sale
2025-10-15	BUY	2,944	23.100	24.130	24.027	EUR 70,735	24.44
2025-10-14	SELL	-13,728	23.940	24.290	24.255	EUR -332,973	24.44 Profit of 2,554 on sale
2025-10-06	BUY	6,378	25.310	25.310	25.310	EUR 161,427	24.43
2025-10-03	BUY	78,982	25.310	26.140	26.057	EUR 2,058,034	24.42
2025-10-01	SELL	-7,358	25.030	25.220	25.201	EUR -185,429	24.41 Loss of -5,807 on sale
2025-09-30	BUY	3,434	24.240	24.240	24.240	EUR 83,240	24.41
2025-09-29	SELL	-10,302	24.240	25.210	25.113	EUR -258,714	24.41 Loss of -7,210 on sale
2025-09-26	SELL	-6,868	24.350	25.150	25.070	EUR -172,181	24.41 Loss of -4,508 on sale
2025-09-25	BUY	6,868	24.930	26.280	26.145	EUR 179,564	24.41
2025-09-24	BUY	89,458	25.950	26.300	26.265	EUR 2,349,614	24.40
2025-09-18	SELL	-6,604	29.750	29.750	29.750	EUR -196,469	24.35 Loss of -35,651 on sale
2025-09-17	BUY	3,302	28.000	28.010	28.009	EUR 92,486	24.32
2025-09-02	SELL	-9,909	22.710	23.260	23.205	EUR -229,938	24.32 Profit of 11,009 on sale
2025-08-29	SELL	-16,515	22.050	22.050	22.050	EUR -364,156	24.33 Profit of 37,659 on sale
2025-08-26	SELL	-9,909	24.420	25.120	25.050	EUR -248,220	24.33 Loss of -7,140 on sale
2025-08-20	SELL	-19,818	23.850	24.280	24.237	EUR -480,329	24.33 Profit of 1,917 on sale
2025-08-14	SELL	-6,606	23.300	23.630	23.597	EUR -155,882	24.36 Profit of 5,037 on sale
2025-08-13	SELL	-6,606	23.410	24.380	24.283	EUR -160,413	24.37 Profit of 565 on sale
2025-08-12	SELL	-3,303	25.000	25.000	25.000	EUR -82,575	24.37 Loss of -2,070 on sale
2025-08-05	BUY	3,303	25.420	26.430	26.329	EUR 86,965	24.36
2025-08-01	SELL	-19,818	25.650	26.270	26.208	EUR -519,390	24.34 Loss of -37,078 on sale
2025-07-31	SELL	-9,909	26.290	26.710	26.668	EUR -264,253	24.32 Loss of -23,289 on sale
2025-07-25	BUY	6,606	27.790	27.800	27.799	EUR 183,640	24.20
2025-07-24	BUY	3,303	27.180	27.630	27.585	EUR 91,113	24.17
2025-07-23	SELL	-9,909	25.820	25.820	25.820	EUR -255,850	24.14 Loss of -16,600 on sale
2025-07-22	BUY	16,515	25.820	26.180	26.144	EUR 431,768	24.13
2025-07-21	BUY	13,216	26.280	26.430	26.415	EUR 349,101	24.10
2025-07-18	BUY	3,305	22.600	25.280	25.012	EUR 82,665	24.12
2025-07-16	BUY	3,304	23.650	23.650	23.650	EUR 78,140	24.17
2025-07-10	BUY	9,912	25.610	26.110	26.060	EUR 258,307	24.16
2025-07-09	BUY	56,168	25.180	25.180	25.180	EUR 1,414,310	24.15
2025-07-08	BUY	6,610	23.760	23.950	23.931	EUR 158,184	24.15
2025-07-03	BUY	9,912	23.670	23.990	23.958	EUR 237,472	24.17
2025-07-02	BUY	9,912	23.770	24.070	24.040	EUR 238,284	24.18
2025-06-30	BUY	3,305	22.970	23.360	23.321	EUR 77,076	24.19
2025-06-27	BUY	6,610	22.420	22.540	22.528	EUR 148,910	24.21
2025-06-25	BUY	9,915	22.730	22.800	22.793	EUR 225,993	24.26
2025-06-24	BUY	3,305	22.550	22.970	22.928	EUR 75,777	24.28
2025-06-23	SELL	-6,610	21.510	21.580	21.573	EUR -142,598	24.32 Profit of 18,149 on sale
2025-06-20	BUY	21,334	21.360	21.520	21.504	EUR 458,766	24.36
2025-06-17	SELL	-6,560	21.990	22.520	22.467	EUR -147,384	24.47 Profit of 13,148 on sale
2025-06-13	SELL	-36,080	22.100	22.310	22.289	EUR -804,187	24.53 Profit of 80,955 on sale
2025-06-12	SELL	-9,837	22.550	23.380	23.297	EUR -229,173	24.56 Profit of 12,443 on sale
2025-06-11	BUY	42,627	23.190	23.610	23.568	EUR 1,004,633	24.58
2025-06-04	BUY	48,332	23.850	23.850	23.850	EUR 1,152,718	24.65
2025-06-03	BUY	9,813	22.800	24.540	24.366	EUR 239,104	24.68
2025-06-02	BUY	2,834	24.790	25.020	24.997	EUR 70,841	24.68
2025-05-29	BUY	3,270	25.680	26.920	26.796	EUR 87,623	24.67
2025-05-27	BUY	3,263	25.770	25.820	25.815	EUR 84,234	24.63
2025-05-23	SELL	-16,315	24.450	24.920	24.873	EUR -405,803	24.63 Loss of -3,974 on sale
2025-05-21	BUY	29,349	25.830	26.200	26.163	EUR 767,858	24.61
2025-05-20	BUY	51,089	26.270	26.890	26.828	EUR 1,370,616	24.57
2025-05-19	BUY	3,255	26.700	26.740	26.736	EUR 87,026	24.53
2025-05-16	BUY	3,254	26.690	26.690	26.690	EUR 86,849	24.50
2025-05-15	SELL	-42,276	26.690	27.050	27.014	EUR -1,142,044	24.45 Loss of -108,343 on sale
2025-05-13	BUY	12,163	26.900	27.560	27.494	EUR 334,410	24.35
2025-05-12	SELL	-3,241	27.390	27.520	27.507	EUR -89,150	24.28 Loss of -10,463 on sale
2025-05-09	SELL	-3,241	25.920	26.210	26.181	EUR -84,853	24.24 Loss of -6,286 on sale
2025-05-08	BUY	3,240	25.350	25.350	25.350	EUR 82,134	24.22
2025-05-07	BUY	386	24.420	26.090	25.923	EUR 10,006	24.21
2025-05-06	SELL	-48,555	26.100	26.210	26.199	EUR -1,272,092	24.16 Loss of -98,779 on sale
2025-05-05	BUY	9,711	26.060	26.260	26.240	EUR 254,817	24.12
2025-05-02	BUY	12,944	26.000	26.170	26.153	EUR 338,524	24.07
2025-04-28	BUY	3,231	26.280	27.530	27.405	EUR 88,546	23.92
2025-04-25	SELL	-6,462	26.570	26.820	26.795	EUR -173,149	23.84 Loss of -19,095 on sale
2025-04-24	BUY	6,462	25.150	25.500	25.465	EUR 164,555	23.80
2025-04-23	BUY	6,462	24.900	25.030	25.017	EUR 161,660	23.77
2025-04-22	SELL	-38,772	23.630	23.850	23.828	EUR -923,859	23.77 Loss of -2,236 on sale
2025-04-16	BUY	19,392	24.280	24.320	24.316	EUR 471,536	23.77
2025-04-15	BUY	16,160	23.320	23.320	23.320	EUR 376,851	23.78
2025-04-14	BUY	3,232	23.320	23.320	23.320	EUR 75,370	23.80
2025-04-11	BUY	32,320	22.320	23.800	23.652	EUR 764,433	23.86
2025-04-10	BUY	9,696	23.040	25.500	25.254	EUR 244,863	23.90
2025-04-09	BUY	64,640	22.800	23.420	23.358	EUR 1,509,861	23.95
2025-04-08	SELL	-29,088	23.370	23.650	23.622	EUR -687,117	23.98 Profit of 10,317 on sale
2025-04-07	SELL	-22,624	21.060	22.120	22.014	EUR -498,045	24.12 Profit of 47,703 on sale
2025-04-04	SELL	-12,928	21.720	22.600	22.512	EUR -291,035	24.25 Profit of 22,455 on sale
2025-04-02	SELL	-3,232	22.780	23.000	22.978	EUR -74,265	24.33 Profit of 4,371 on sale
2025-04-01	BUY	25,856	22.640	22.740	22.730	EUR 587,707	24.43
2025-03-31	SELL	-12,928	21.970	22.290	22.258	EUR -287,751	24.58 Profit of 30,067 on sale
2025-03-28	SELL	-9,696	22.580	23.840	23.714	EUR -229,931	24.72 Profit of 9,728 on sale
2025-03-27	BUY	3,232	23.680	23.960	23.932	EUR 77,348	24.79
2025-03-26	SELL	-9,696	23.820	25.030	24.909	EUR -241,518	24.87 Loss of -415 on sale
2025-03-25	BUY	12,928	24.300	24.310	24.309	EUR 314,267	24.91
2025-03-24	BUY	42,016	24.110	24.110	24.110	EUR 1,013,006	25.00
2025-03-21	SELL	-35,928	24.110	24.350	24.326	EUR -873,985	25.09 Profit of 27,413 on sale
2025-03-20	BUY	26,216	22.630	24.100	23.953	EUR 627,952	25.36
2025-03-19	BUY	52,432	23.960	24.390	24.347	EUR 1,276,562	25.54
2025-03-18	BUY	65,540	24.250	25.200	25.105	EUR 1,645,382	25.72
2025-03-17	BUY	75,371	23.860	23.860	23.860	EUR 1,798,352	26.02
2025-03-14	BUY	55,709	23.860	24.830	24.733	EUR 1,377,851	26.45
2025-03-13	BUY	121,249	24.280	24.960	24.892	EUR 3,018,130	26.99
2025-03-12	BUY	26,216	24.980	26.900	26.708	EUR 700,177	27.66
2025-03-11	BUY	19,662	26.200	28.880	28.612	EUR 562,569	28.39
2025-03-07	BUY	218,245	28.840	29.320	29.272	EUR 6,388,468	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 DHER.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy