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 G1A.DE

Show aggregate G1A.DE holdings

iShares MDAX UCITS ETF DE G1A.DE holdings

Share Trades of G1A.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-4,496	61.800	62.600	62.520	EUR -281,090	59.01 Loss of -15,767 on sale
2025-09-17	BUY	2,248	61.750	62.450	62.380	EUR 140,230	58.99
2025-09-15	SELL	-4,496	63.800	64.650	64.565	EUR -290,284	58.93 Loss of -25,313 on sale
2025-09-12	SELL	-31,472	64.200	64.550	64.515	EUR -2,030,416	58.89 Loss of -176,875 on sale
2025-09-11	SELL	-31,472	64.050	64.500	64.455	EUR -2,028,528	58.86 Loss of -176,225 on sale
2025-09-09	SELL	-20,232	64.300	64.800	64.750	EUR -1,310,022	58.78 Loss of -120,862 on sale
2025-09-05	SELL	-18,024	63.300	63.850	63.795	EUR -1,149,841	58.69 Loss of -91,949 on sale
2025-09-02	SELL	-6,744	61.800	62.800	62.700	EUR -422,849	58.67 Loss of -27,186 on sale
2025-09-01	SELL	-4,496	62.550	62.550	62.550	EUR -281,225	58.64 Loss of -17,589 on sale
2025-08-29	SELL	-11,240	63.000	63.000	63.000	EUR -708,120	58.61 Loss of -49,354 on sale
2025-08-28	SELL	-4,496	63.000	63.000	63.000	EUR -283,248	58.57 Loss of -19,902 on sale
2025-08-27	SELL	-2,248	62.500	62.950	62.905	EUR -141,410	58.54 Loss of -9,810 on sale
2025-08-26	SELL	-6,744	62.850	64.050	63.930	EUR -431,144	58.51 Loss of -36,582 on sale
2025-08-20	SELL	-13,488	64.600	64.800	64.780	EUR -873,753	58.30 Loss of -87,364 on sale
2025-08-14	SELL	-4,496	64.650	65.300	65.235	EUR -293,297	58.09 Loss of -32,145 on sale
2025-08-13	SELL	-4,496	64.050	66.250	66.030	EUR -296,871	58.03 Loss of -35,959 on sale
2025-08-12	SELL	-2,248	66.450	66.800	66.765	EUR -150,088	57.96 Loss of -19,802 on sale
2025-08-07	BUY	11,240	64.500	65.300	65.220	EUR 733,073	57.74
2025-08-06	BUY	2,248	63.350	64.150	64.070	EUR 144,029	57.69
2025-08-05	BUY	2,248	63.800	64.300	64.250	EUR 144,434	57.63
2025-08-01	SELL	-13,488	62.450	63.900	63.755	EUR -859,927	57.53 Loss of -83,955 on sale
2025-07-31	SELL	-6,747	63.100	63.700	63.640	EUR -429,379	57.48 Loss of -41,585 on sale
2025-07-25	BUY	4,498	60.350	60.950	60.890	EUR 273,883	57.34
2025-07-24	BUY	2,249	60.950	61.950	61.850	EUR 139,101	57.31
2025-07-23	SELL	-6,747	59.000	59.000	59.000	EUR -398,073	57.26 Loss of -11,711 on sale
2025-07-22	BUY	11,245	59.000	59.600	59.540	EUR 669,527	57.25
2025-07-21	BUY	8,996	59.600	60.450	60.365	EUR 543,044	57.22
2025-07-18	BUY	2,249	59.700	60.000	59.970	EUR 134,873	57.19
2025-07-16	BUY	2,249	58.500	58.500	58.500	EUR 131,567	57.16
2025-07-10	BUY	6,747	59.600	59.600	59.600	EUR 402,121	57.08
2025-07-09	BUY	38,233	59.100	59.150	59.145	EUR 2,261,291	57.06
2025-07-08	BUY	4,498	57.900	58.150	58.125	EUR 261,446	57.05
2025-07-03	BUY	6,747	59.100	59.250	59.235	EUR 399,659	57.01
2025-07-02	BUY	6,747	58.650	58.950	58.920	EUR 397,533	56.99
2025-06-30	BUY	2,249	59.400	60.250	60.165	EUR 135,311	56.96
2025-06-27	BUY	4,498	59.600	59.600	59.600	EUR 268,081	56.92
2025-06-25	BUY	6,747	58.750	59.100	59.065	EUR 398,512	56.88
2025-06-24	BUY	2,249	58.900	59.400	59.350	EUR 133,478	56.85
2025-06-23	SELL	-4,498	58.200	58.450	58.425	EUR -262,796	56.83 Loss of -7,168 on sale
2025-06-20	SELL	-27,817	57.700	58.150	58.105	EUR -1,616,307	56.82 Loss of -35,752 on sale
2025-06-17	SELL	-4,564	59.600	60.000	59.960	EUR -273,657	56.74 Loss of -14,709 on sale
2025-06-13	SELL	-25,091	59.000	59.150	59.135	EUR -1,483,756	56.66 Loss of -62,161 on sale
2025-06-12	SELL	-6,843	59.250	59.850	59.790	EUR -409,143	56.62 Loss of -21,692 on sale
2025-06-11	BUY	29,653	58.500	58.850	58.815	EUR 1,744,041	56.59
2025-06-04	BUY	33,691	59.750	59.950	59.930	EUR 2,019,102	56.37
2025-06-03	BUY	6,822	59.350	59.350	59.350	EUR 404,886	56.32
2025-06-02	BUY	1,970	59.150	59.400	59.375	EUR 116,969	56.28
2025-05-29	BUY	2,274	59.300	59.900	59.840	EUR 136,076	56.18
2025-05-27	BUY	2,271	58.550	58.800	58.775	EUR 133,478	56.08
2025-05-23	SELL	-11,355	57.700	58.700	58.600	EUR -665,403	56.01 Loss of -29,372 on sale
2025-05-21	BUY	20,430	58.600	59.950	59.815	EUR 1,222,020	55.92
2025-05-20	BUY	35,537	59.950	60.050	60.040	EUR 2,133,641	55.84
2025-05-19	BUY	2,265	57.800	57.800	57.800	EUR 130,917	55.81
2025-05-16	BUY	2,265	58.000	58.150	58.135	EUR 131,676	55.76
2025-05-15	SELL	-29,432	57.500	57.650	57.635	EUR -1,696,313	55.73 Loss of -56,182 on sale
2025-05-13	BUY	8,475	56.750	57.800	57.695	EUR 488,965	55.67
2025-05-12	SELL	-2,255	58.600	59.650	59.545	EUR -134,274	55.60 Loss of -8,890 on sale
2025-05-09	SELL	-2,255	59.000	59.400	59.360	EUR -133,857	55.53 Loss of -8,643 on sale
2025-05-08	BUY	2,254	58.650	59.400	59.325	EUR 133,719	55.46
2025-05-07	BUY	283	57.950	58.200	58.175	EUR 16,464	55.40
2025-05-06	SELL	-33,810	58.000	58.300	58.270	EUR -1,970,109	55.34 Loss of -99,184 on sale
2025-05-05	BUY	6,762	57.950	57.950	57.950	EUR 391,858	55.27
2025-05-02	BUY	9,012	57.250	57.250	57.250	EUR 515,937	55.22
2025-04-28	BUY	2,251	56.150	56.300	56.285	EUR 126,698	55.06
2025-04-25	SELL	-4,502	55.750	55.750	55.750	EUR -250,987	55.04 Loss of -3,205 on sale
2025-04-24	BUY	4,502	54.550	54.600	54.595	EUR 245,787	55.05
2025-04-23	BUY	4,502	53.650	54.050	54.010	EUR 243,153	55.09
2025-04-22	SELL	-27,012	52.600	52.950	52.915	EUR -1,429,340	55.17 Profit of 60,988 on sale
2025-04-16	BUY	13,506	53.250	53.400	53.385	EUR 721,018	55.48
2025-04-15	BUY	11,255	52.550	52.550	52.550	EUR 591,450	55.55
2025-04-14	BUY	2,252	52.550	52.850	52.820	EUR 118,951	55.67
2025-04-11	BUY	22,520	51.250	51.650	51.610	EUR 1,162,257	55.85
2025-04-10	BUY	6,756	51.000	54.750	54.375	EUR 367,358	56.05
2025-04-09	BUY	45,040	49.600	50.150	50.095	EUR 2,256,279	56.33
2025-04-08	SELL	-20,268	50.250	50.700	50.655	EUR -1,026,676	56.60 Profit of 120,567 on sale
2025-04-07	SELL	-15,764	49.080	51.900	51.618	EUR -813,706	56.96 Profit of 84,241 on sale
2025-04-04	SELL	-9,006	51.800	55.000	54.680	EUR -492,448	57.22 Profit of 22,875 on sale
2025-04-02	SELL	-2,251	55.950	56.450	56.400	EUR -126,956	57.29 Profit of 1,996 on sale
2025-04-01	BUY	18,008	56.300	56.850	56.795	EUR 1,022,764	57.34
2025-03-31	SELL	-9,004	55.900	56.250	56.215	EUR -506,160	57.43 Profit of 10,908 on sale
2025-03-28	SELL	-6,756	56.550	57.350	57.270	EUR -386,916	57.48 Profit of 1,427 on sale
2025-03-27	BUY	2,252	57.550	57.750	57.730	EUR 130,008	57.48
2025-03-26	SELL	-6,753	58.000	58.500	58.450	EUR -394,713	57.44 Loss of -6,825 on sale
2025-03-25	BUY	9,004	57.900	58.100	58.080	EUR 522,952	57.40
2025-03-24	BUY	29,263	56.650	56.650	56.650	EUR 1,657,749	57.40
2025-03-21	SELL	-152,711	56.650	57.750	57.640	EUR -8,802,262	57.46 Loss of -26,933 on sale
2025-03-20	BUY	19,568	57.850	58.350	58.300	EUR 1,140,814	57.43
2025-03-19	BUY	39,136	58.300	58.900	58.840	EUR 2,302,762	57.33
2025-03-18	BUY	48,920	58.900	59.000	58.990	EUR 2,885,791	57.13
2025-03-17	BUY	56,258	57.650	57.650	57.650	EUR 3,243,274	57.03
2025-03-14	BUY	41,582	57.650	57.850	57.830	EUR 2,404,687	56.92
2025-03-13	BUY	90,502	56.550	57.350	57.270	EUR 5,183,049	57.00
2025-03-12	BUY	19,568	57.600	58.250	58.185	EUR 1,138,564	56.85
2025-03-11	BUY	14,676	56.200	57.950	57.775	EUR 847,906	57.07
2025-03-07	BUY	162,901	57.450	57.550	57.540	EUR 9,373,323	57.20
2025-03-05	BUY	347,366	57.200	57.800	57.740	EUR 20,056,913	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 G1A.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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