Portfolio Holdings Detail for ISIN DE0005933923

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.MI(EUR) ETF Plus

Holdings detail for G24.DE

Show aggregate G24.DE holdings

iShares MDAX UCITS ETF DE G24.DE holdings

Share Trades of G24.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	-2,310	108.700	110.400	110.230	EUR -254,631	110.52 Profit of 670 on sale
2025-09-17	BUY	1,155	110.300	110.900	110.840	EUR 128,020	110.52
2025-09-15	SELL	-2,310	111.000	112.400	112.260	EUR -259,321	110.52 Loss of -4,009 on sale
2025-09-12	SELL	-16,170	110.800	111.100	111.070	EUR -1,796,002	110.52 Loss of -8,856 on sale
2025-09-11	SELL	-16,170	110.400	111.000	110.940	EUR -1,793,900	110.52 Loss of -6,738 on sale
2025-09-09	SELL	-10,395	112.100	112.600	112.550	EUR -1,169,957	110.51 Loss of -21,225 on sale
2025-09-05	SELL	-9,260	110.300	111.300	111.200	EUR -1,029,712	110.50 Loss of -6,442 on sale
2025-09-02	SELL	-3,465	107.900	110.800	110.510	EUR -382,917	110.52 Profit of 52 on sale
2025-09-01	SELL	-2,310	111.300	111.500	111.480	EUR -257,519	110.52 Loss of -2,220 on sale
2025-08-29	SELL	-5,775	110.700	111.700	111.600	EUR -644,490	110.52 Loss of -6,252 on sale
2025-08-28	SELL	-2,310	111.500	113.300	113.120	EUR -261,307	110.51 Loss of -6,031 on sale
2025-08-27	SELL	-1,155	113.000	114.900	114.710	EUR -132,490	110.49 Loss of -4,875 on sale
2025-08-26	SELL	-3,465	115.000	115.900	115.810	EUR -401,282	110.45 Loss of -18,567 on sale
2025-08-20	SELL	-6,930	114.000	114.300	114.270	EUR -791,891	110.32 Loss of -27,403 on sale
2025-08-14	SELL	-2,310	114.000	114.000	114.000	EUR -263,340	110.18 Loss of -8,830 on sale
2025-08-13	SELL	-2,310	114.000	117.300	116.970	EUR -270,201	110.14 Loss of -15,770 on sale
2025-08-12	SELL	-1,155	117.800	117.800	117.800	EUR -136,059	110.09 Loss of -8,902 on sale
2025-08-07	BUY	5,775	115.700	116.400	116.330	EUR 671,806	109.90
2025-08-06	BUY	1,155	119.200	120.400	120.280	EUR 138,923	109.81
2025-08-05	BUY	1,155	119.200	121.600	121.360	EUR 140,171	109.72
2025-08-01	SELL	-6,930	115.800	117.100	116.970	EUR -810,602	109.58 Loss of -51,197 on sale
2025-07-31	SELL	-3,465	117.400	118.100	118.030	EUR -408,974	109.51 Loss of -29,535 on sale
2025-07-25	BUY	2,310	120.400	122.000	121.840	EUR 281,450	109.13
2025-07-24	BUY	1,155	122.100	122.800	122.730	EUR 141,753	108.99
2025-07-23	SELL	-3,465	119.900	119.900	119.900	EUR -415,454	108.86 Loss of -38,245 on sale
2025-07-22	BUY	5,775	119.900	120.200	120.170	EUR 693,982	108.75
2025-07-21	BUY	4,620	121.000	121.000	121.000	EUR 559,020	108.63
2025-07-18	BUY	1,155	121.000	121.000	121.000	EUR 139,755	108.50
2025-07-16	BUY	1,155	119.100	119.100	119.100	EUR 137,560	108.27
2025-07-10	BUY	3,465	119.800	120.900	120.790	EUR 418,537	107.71
2025-07-09	BUY	19,635	119.800	119.800	119.800	EUR 2,352,273	107.58
2025-07-08	BUY	2,310	117.800	119.000	118.880	EUR 274,613	107.46
2025-07-03	BUY	3,465	116.700	116.700	116.700	EUR 404,365	107.13
2025-07-02	BUY	3,465	113.400	116.900	116.550	EUR 403,846	107.05
2025-06-30	BUY	1,155	117.100	117.800	117.730	EUR 135,978	106.93
2025-06-27	BUY	2,310	115.700	116.600	116.510	EUR 269,138	106.82
2025-06-25	BUY	3,465	117.400	118.100	118.030	EUR 408,974	106.56
2025-06-24	BUY	1,155	117.500	119.200	119.030	EUR 137,480	106.42
2025-06-23	SELL	-2,310	115.800	116.700	116.610	EUR -269,369	106.30 Loss of -23,821 on sale
2025-06-20	SELL	-10,773	115.800	117.300	117.150	EUR -1,262,057	106.17 Loss of -118,273 on sale
2025-06-17	SELL	-2,336	116.700	116.700	116.700	EUR -272,611	105.75 Loss of -25,591 on sale
2025-06-13	SELL	-12,848	117.300	117.900	117.840	EUR -1,514,008	105.42 Loss of -159,600 on sale
2025-06-12	SELL	-3,504	118.600	119.300	119.230	EUR -417,782	105.23 Loss of -49,067 on sale
2025-06-11	BUY	15,184	118.900	119.000	118.990	EUR 1,806,744	105.03
2025-06-04	BUY	17,253	120.400	120.500	120.490	EUR 2,078,814	103.86
2025-06-03	BUY	3,492	119.100	120.800	120.630	EUR 421,240	103.62
2025-06-02	BUY	1,008	120.200	120.400	120.380	EUR 121,343	103.35
2025-05-29	BUY	1,164	118.900	119.400	119.350	EUR 138,923	102.80
2025-05-27	BUY	1,162	118.600	119.500	119.410	EUR 138,754	102.25
2025-05-23	SELL	-5,810	118.700	118.800	118.790	EUR -690,170	101.65 Loss of -99,605 on sale
2025-05-21	BUY	10,458	117.100	117.900	117.820	EUR 1,232,162	101.05
2025-05-20	BUY	18,186	116.900	117.600	117.530	EUR 2,137,401	100.74
2025-05-19	BUY	1,159	116.000	116.300	116.270	EUR 134,757	100.44
2025-05-16	BUY	1,159	113.100	113.100	113.100	EUR 131,083	100.15
2025-05-15	SELL	-15,067	113.100	113.400	113.370	EUR -1,708,146	99.88 Loss of -203,183 on sale
2025-05-13	BUY	4,339	107.200	108.400	108.280	EUR 469,827	99.55
2025-05-12	SELL	-1,154	108.100	109.900	109.720	EUR -126,617	99.37 Loss of -11,946 on sale
2025-05-09	SELL	-1,154	109.600	110.500	110.410	EUR -127,413	99.14 Loss of -13,004 on sale
2025-05-08	BUY	1,154	108.200	109.400	109.280	EUR 126,109	98.94
2025-05-07	BUY	135	107.600	107.600	107.600	EUR 14,526	98.73
2025-05-06	SELL	-17,310	107.100	108.100	108.000	EUR -1,869,480	98.53 Loss of -163,847 on sale
2025-05-05	BUY	3,462	107.000	107.400	107.360	EUR 371,680	98.33
2025-05-02	BUY	4,612	105.200	105.900	105.830	EUR 488,088	98.16
2025-04-28	BUY	1,153	102.300	103.100	103.020	EUR 118,782	97.54
2025-04-25	SELL	-2,306	102.300	102.700	102.660	EUR -236,734	97.40 Loss of -12,120 on sale
2025-04-24	BUY	2,306	102.300	102.500	102.480	EUR 236,319	97.26
2025-04-23	BUY	2,306	101.000	102.500	102.350	EUR 236,019	97.15
2025-04-22	SELL	-13,836	101.100	101.700	101.640	EUR -1,406,291	97.02 Loss of -63,875 on sale
2025-04-16	BUY	6,918	101.200	101.500	101.470	EUR 701,969	96.43
2025-04-15	BUY	5,765	98.450	98.450	98.450	EUR 567,564	96.24
2025-04-14	BUY	1,153	98.450	99.100	99.035	EUR 114,187	96.15
2025-04-11	BUY	11,530	97.100	98.100	98.000	EUR 1,129,940	96.11
2025-04-10	BUY	3,459	95.900	97.450	97.295	EUR 336,543	96.12
2025-04-09	BUY	23,060	92.500	94.250	94.075	EUR 2,169,370	96.28
2025-04-08	SELL	-10,377	94.700	94.800	94.790	EUR -983,636	96.35 Profit of 16,188 on sale
2025-04-07	SELL	-8,071	90.600	94.800	94.380	EUR -761,741	96.62 Profit of 18,110 on sale
2025-04-04	SELL	-4,612	93.800	99.100	98.570	EUR -454,605	96.76 Loss of -8,325 on sale
2025-04-02	SELL	-1,153	97.600	98.350	98.275	EUR -113,311	96.72 Loss of -1,792 on sale
2025-04-01	BUY	9,224	98.050	98.050	98.050	EUR 904,413	96.65
2025-03-31	SELL	-4,612	96.400	96.400	96.400	EUR -444,597	96.66 Profit of 1,207 on sale
2025-03-28	SELL	-3,459	95.750	97.100	96.965	EUR -335,402	96.72 Loss of -852 on sale
2025-03-27	BUY	1,153	96.950	97.900	97.805	EUR 112,769	96.70
2025-03-26	SELL	-3,459	97.850	99.050	98.930	EUR -342,199	96.62 Loss of -7,985 on sale
2025-03-25	BUY	4,612	98.450	99.300	99.215	EUR 457,580	96.48
2025-03-24	BUY	14,989	97.450	97.450	97.450	EUR 1,460,678	96.39
2025-03-21	SELL	-23,277	97.450	97.700	97.675	EUR -2,273,581	96.30 Loss of -32,112 on sale
2025-03-20	BUY	9,456	97.450	97.850	97.810	EUR 924,891	96.18
2025-03-19	BUY	18,912	97.950	98.700	98.625	EUR 1,865,196	95.98
2025-03-18	BUY	23,640	98.350	99.400	99.295	EUR 2,347,334	95.69
2025-03-17	BUY	27,186	96.300	96.300	96.300	EUR 2,618,012	95.38
2025-03-14	BUY	20,094	96.300	96.300	96.300	EUR 1,935,052	95.22
2025-03-13	BUY	43,734	93.350	93.450	93.440	EUR 4,086,505	95.60
2025-03-12	BUY	9,456	91.950	93.700	93.525	EUR 884,372	96.51
2025-03-11	BUY	7,092	92.750	95.800	95.495	EUR 677,251	97.77
2025-03-07	BUY	78,720	98.400	98.700	98.670	EUR 7,767,302	100.30
2025-03-05	BUY	174,675	100.300	102.600	102.370	EUR 17,881,480	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 G24.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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