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 HAG.DE

Show aggregate HAG.DE holdings

iShares MDAX UCITS ETF DE HAG.DE holdings

Date	Number of HAG.DE Shares Held	Base Market Value of HAG.DE Shares	Local Market Value of HAG.DE Shares	Change in HAG.DE Shares Held	Change in HAG.DE Base Value	Current Price per HAG.DE Share Held	Previous Price per HAG.DE Share Held
2025-07-31 (Thursday)	804,319	EUR 77,295,056	EUR 77,295,056
2025-07-30 (Wednesday)	807,100	EUR 74,777,815	EUR 74,777,815
2025-07-29 (Tuesday)	807,100	EUR 76,069,175	EUR 76,069,175	0	EUR 2,300,235	EUR 94.25	EUR 91.4
2025-07-28 (Monday)	807,100	EUR 73,768,940	EUR 73,768,940	0	EUR -4,479,405	EUR 91.4	EUR 96.95
2025-07-25 (Friday)	807,100	EUR 78,248,345	EUR 78,248,345	1,854	EUR 179,745	EUR 96.95	EUR 96.95
2025-07-24 (Thursday)	805,246	EUR 78,068,600	EUR 78,068,600	927	EUR -1,840,493	EUR 96.95	EUR 99.35
2025-07-23 (Wednesday)	804,319	EUR 79,909,093	EUR 79,909,093	-2,781	EUR -1,043,037	EUR 99.35	EUR 100.3
2025-07-22 (Tuesday)	807,100	EUR 80,952,130	EUR 80,952,130	4,635	EUR -899,300	EUR 100.3	EUR 102
2025-07-21 (Monday)	802,465	EUR 81,851,430	EUR 81,851,430	3,708	EUR -580,292	EUR 102	EUR 103.2
2025-07-18 (Friday)	798,757	EUR 82,431,722	EUR 82,431,722	927	EUR 255,232	EUR 103.2	EUR 103
2025-07-17 (Thursday)	797,830	EUR 82,176,490	EUR 82,176,490	0	EUR 1,595,660	EUR 103	EUR 101
2025-07-16 (Wednesday)	797,830	EUR 80,580,830	EUR 80,580,830	927	EUR -623,586	EUR 101	EUR 101.9
2025-07-15 (Tuesday)	796,903	EUR 81,204,416	EUR 81,204,416	0	EUR -2,470,399	EUR 101.9	EUR 105
2025-07-14 (Monday)	796,903	EUR 83,674,815	EUR 83,674,815	0	EUR 2,470,399	EUR 105	EUR 101.9
2025-07-11 (Friday)	796,903	EUR 81,204,416	EUR 81,204,416	0	EUR -2,151,638	EUR 101.9	EUR 104.6
2025-07-10 (Thursday)	796,903	EUR 83,356,054	EUR 83,356,054	2,781	EUR 211,481	EUR 104.6	EUR 104.7
2025-07-09 (Wednesday)	794,122	EUR 83,144,573	EUR 83,144,573	15,759	EUR 2,350,494	EUR 104.7	EUR 103.8
2025-07-08 (Tuesday)	778,363	EUR 80,794,079	EUR 80,794,079	1,854	EUR 2,211,368	EUR 103.8	EUR 101.2
2025-07-07 (Monday)	776,509	EUR 78,582,711	EUR 78,582,711	0	EUR 2,834,258	EUR 101.2	EUR 97.55
2025-07-04 (Friday)	776,509	EUR 75,748,453	EUR 75,748,453
2025-07-03 (Thursday)	776,509	EUR 73,418,926	EUR 73,418,926	2,781	EUR 1,384,849	EUR 94.55	EUR 93.1
2025-07-02 (Wednesday)	773,728	EUR 72,034,077	EUR 72,034,077	2,781	EUR -3,056,161	EUR 93.1	EUR 97.4
2025-06-30 (Monday)	770,947	EUR 75,090,238	EUR 75,090,238	927	EUR 2,246,346	EUR 97.4	EUR 94.6
2025-06-27 (Friday)	770,020	EUR 72,843,892	EUR 72,843,892	1,854	EUR -3,511,808	EUR 94.6	EUR 99.4
2025-06-26 (Thursday)	768,166	EUR 76,355,700	EUR 76,355,700	0	EUR 3,764,013	EUR 99.4	EUR 94.5
2025-06-25 (Wednesday)	768,166	EUR 72,591,687	EUR 72,591,687	2,781	EUR 4,166,268	EUR 94.5	EUR 89.4
2025-06-24 (Tuesday)	765,385	EUR 68,425,419	EUR 68,425,419	927	EUR -2,325,169	EUR 89.4	EUR 92.55
2025-06-23 (Monday)	764,458	EUR 70,750,588	EUR 70,750,588	-1,854	EUR -1,704,212	EUR 92.55	EUR 94.55
2025-06-20 (Friday)	766,312	EUR 72,454,800	EUR 72,454,800	-8,669	EUR 2,164,023	EUR 94.55	EUR 90.7
2025-06-19 (Thursday)	774,981	EUR 70,290,777	EUR 70,290,777	0	EUR -1,472,464	EUR 90.7	EUR 92.6
2025-06-18 (Wednesday)	774,981	EUR 71,763,241	EUR 71,763,241	0	EUR 503,738	EUR 92.6	EUR 91.95
2025-06-17 (Tuesday)	774,981	EUR 71,259,503	EUR 71,259,503	-1,876	EUR -1,104,727	EUR 91.95	EUR 93.15
2025-06-16 (Monday)	776,857	EUR 72,364,230	EUR 72,364,230	0	EUR -815,699	EUR 93.15	EUR 94.2
2025-06-13 (Friday)	776,857	EUR 73,179,929	EUR 73,179,929	-10,307	EUR -1,049,636	EUR 94.2	EUR 94.3
2025-06-12 (Thursday)	787,164	EUR 74,229,565	EUR 74,229,565	-2,811	EUR 919,885	EUR 94.3	EUR 92.8
2025-06-11 (Wednesday)	789,975	EUR 73,309,680	EUR 73,309,680	12,194	EUR 2,764,943	EUR 92.8	EUR 90.7
2025-06-10 (Tuesday)	777,781	EUR 70,544,737	EUR 70,544,737	0	EUR -4,588,908	EUR 90.7	EUR 96.6
2025-06-09 (Monday)	777,781	EUR 75,133,645	EUR 75,133,645	0	EUR -1,944,452	EUR 96.6	EUR 99.1
2025-06-06 (Friday)	777,781	EUR 77,078,097	EUR 77,078,097	0	EUR -5,288,911	EUR 99.1	EUR 105.9
2025-06-05 (Thursday)	777,781	EUR 82,367,008	EUR 82,367,008	0	EUR 3,811,127	EUR 105.9	EUR 101
2025-06-04 (Wednesday)	777,781	EUR 78,555,881	EUR 78,555,881	13,809	EUR 1,089,120	EUR 101	EUR 101.4
2025-06-03 (Tuesday)	763,972	EUR 77,466,761	EUR 77,466,761	2,805	EUR 1,844,820	EUR 101.4	EUR 99.35
2025-06-02 (Monday)	761,167	EUR 75,621,941	EUR 75,621,941	810	EUR 5,669,097	EUR 99.35	EUR 92
2025-05-30 (Friday)	760,357	EUR 69,952,844	EUR 69,952,844	0	EUR 304,143	EUR 92	EUR 91.6
2025-05-29 (Thursday)	760,357	EUR 69,648,701	EUR 69,648,701	935	EUR 1,300,721	EUR 91.6	EUR 90
2025-05-28 (Wednesday)	759,422	EUR 68,347,980	EUR 68,347,980	0	EUR 2,582,035	EUR 90	EUR 86.6
2025-05-27 (Tuesday)	759,422	EUR 65,765,945	EUR 65,765,945	933	EUR 3,645,696	EUR 86.6	EUR 81.9
2025-05-26 (Monday)	758,489	EUR 62,120,249	EUR 62,120,249	0	EUR 1,972,071	EUR 81.9	EUR 79.3
2025-05-23 (Friday)	758,489	EUR 60,148,178	EUR 60,148,178	-4,665	EUR -1,133,088	EUR 79.3	EUR 80.3
2025-05-22 (Thursday)	763,154	EUR 61,281,266	EUR 61,281,266	0	EUR 992,100	EUR 80.3	EUR 79
2025-05-21 (Wednesday)	763,154	EUR 60,289,166	EUR 60,289,166	8,397	EUR 1,870,974	EUR 79	EUR 77.4
2025-05-20 (Tuesday)	754,757	EUR 58,418,192	EUR 58,418,192	14,632	EUR 2,908,817	EUR 77.4	EUR 75
2025-05-19 (Monday)	740,125	EUR 55,509,375	EUR 55,509,375	932	EUR 1,474,367	EUR 75	EUR 73.1
2025-05-16 (Friday)	739,193	EUR 54,035,008	EUR 54,035,008	932	EUR 843,303	EUR 73.1	EUR 72.05
2025-05-15 (Thursday)	738,261	EUR 53,191,705	EUR 53,191,705	-12,103	EUR 3,517,608	EUR 72.05	EUR 66.2
2025-05-14 (Wednesday)	750,364	EUR 49,674,097	EUR 49,674,097	0	EUR -825,400	EUR 66.2	EUR 67.3
2025-05-13 (Tuesday)	750,364	EUR 50,499,497	EUR 50,499,497	3,516	EUR 1,954,377	EUR 67.3	EUR 65
2025-05-12 (Monday)	746,848	EUR 48,545,120	EUR 48,545,120	-928	EUR -6,416,416	EUR 65	EUR 73.5
2025-05-09 (Friday)	747,776	EUR 54,961,536	EUR 54,961,536	-928	EUR -1,191,264	EUR 73.5	EUR 75
2025-05-08 (Thursday)	748,704	EUR 56,152,800	EUR 56,152,800	927	EUR 4,481,409	EUR 75	EUR 69.1
2025-05-07 (Wednesday)	747,777	EUR 51,671,391	EUR 51,671,391	94	EUR -516,882	EUR 69.1	EUR 69.8
2025-05-06 (Tuesday)	747,683	EUR 52,188,273	EUR 52,188,273	-13,890	EUR -2,073,803	EUR 69.8	EUR 71.25
2025-05-05 (Monday)	761,573	EUR 54,262,076	EUR 54,262,076	2,778	EUR 273,812	EUR 71.25	EUR 71.15
2025-05-02 (Friday)	758,795	EUR 53,988,264	EUR 53,988,264	3,704	EUR 2,491,058	EUR 71.15	EUR 68.2
2025-05-01 (Thursday)	755,091	EUR 51,497,206	EUR 51,497,206	0	EUR 0	EUR 68.2	EUR 68.2
2025-04-30 (Wednesday)	755,091	EUR 51,497,206	EUR 51,497,206	0	EUR 1,434,673	EUR 68.2	EUR 66.3
2025-04-29 (Tuesday)	755,091	EUR 50,062,533	EUR 50,062,533	0	EUR 2,605,064	EUR 66.3	EUR 62.85
2025-04-28 (Monday)	755,091	EUR 47,457,469	EUR 47,457,469	924	EUR -1,299,428	EUR 62.85	EUR 64.65
2025-04-25 (Friday)	754,167	EUR 48,756,897	EUR 48,756,897	-1,848	EUR 447,538	EUR 64.65	EUR 63.9
2025-04-24 (Thursday)	756,015	EUR 48,309,359	EUR 48,309,359	1,848	EUR 985,380	EUR 63.9	EUR 62.75
2025-04-23 (Wednesday)	754,167	EUR 47,323,979	EUR 47,323,979	1,848	EUR -1,764,836	EUR 62.75	EUR 65.25
2025-04-22 (Tuesday)	752,319	EUR 49,088,815	EUR 49,088,815	-11,088	EUR -990,684	EUR 65.25	EUR 65.6
2025-04-21 (Monday)	763,407	EUR 50,079,499	EUR 50,079,499	0	EUR 0	EUR 65.6	EUR 65.6
2025-04-18 (Friday)	763,407	EUR 50,079,499	EUR 50,079,499	0	EUR 0	EUR 65.6	EUR 65.6
2025-04-17 (Thursday)	763,407	EUR 50,079,499	EUR 50,079,499	0	EUR -1,106,940	EUR 65.6	EUR 67.05
2025-04-16 (Wednesday)	763,407	EUR 51,186,439	EUR 51,186,439	5,544	EUR -802,963	EUR 67.05	EUR 68.6
2025-04-15 (Tuesday)	757,863	EUR 51,989,402	EUR 51,989,402	4,620	EUR 3,179,256	EUR 68.6	EUR 64.8
2025-04-14 (Monday)	753,243	EUR 48,810,146	EUR 48,810,146	924	EUR 2,166,368	EUR 64.8	EUR 62
2025-04-11 (Friday)	752,319	EUR 46,643,778	EUR 46,643,778	9,240	EUR 15,571	EUR 62	EUR 62.75
2025-04-10 (Thursday)	743,079	EUR 46,628,207	EUR 46,628,207	2,775	EUR 2,246,982	EUR 62.75	EUR 59.95
2025-04-09 (Wednesday)	740,304	EUR 44,381,225	EUR 44,381,225	18,500	EUR 675,993	EUR 59.95	EUR 60.55
2025-04-08 (Tuesday)	721,804	EUR 43,705,232	EUR 43,705,232	-8,325	EUR 2,525,956	EUR 60.55	EUR 56.4
2025-04-07 (Monday)	730,129	EUR 41,179,276	EUR 41,179,276	-6,475	EUR -1,359,605	EUR 56.4	EUR 57.75
2025-04-04 (Friday)	736,604	EUR 42,538,881	EUR 42,538,881	-3,698	EUR -3,655,964	EUR 57.75	EUR 62.4
2025-04-02 (Wednesday)	740,302	EUR 46,194,845	EUR 46,194,845	-924	EUR -502,393	EUR 62.4	EUR 63
2025-04-01 (Tuesday)	741,226	EUR 46,697,238	EUR 46,697,238	7,392	EUR 1,382,988	EUR 63	EUR 61.75
2025-03-31 (Monday)	733,834	EUR 45,314,250	EUR 45,314,250	-3,696	EUR -1,297,646	EUR 61.75	EUR 63.2
2025-03-28 (Friday)	737,530	EUR 46,611,896	EUR 46,611,896	-2,772	EUR -2,729,232	EUR 63.2	EUR 66.65
2025-03-27 (Thursday)	740,302	EUR 49,341,128	EUR 49,341,128	924	EUR -1,712,923	EUR 66.65	EUR 69.05
2025-03-26 (Wednesday)	739,378	EUR 51,054,051	EUR 51,054,051	-2,772	EUR 810,496	EUR 69.05	EUR 67.7
2025-03-25 (Tuesday)	742,150	EUR 50,243,555	EUR 50,243,555	3,696	EUR -119,008	EUR 67.7	EUR 68.2
2025-03-24 (Monday)	738,454	EUR 50,362,563	EUR 50,362,563	12,012	EUR 1,218,762	EUR 68.2	EUR 67.65
2025-03-21 (Friday)	726,442	EUR 49,143,801	EUR 49,143,801	-19,049	EUR -1,810,509	EUR 67.65	EUR 68.35
2025-03-20 (Thursday)	745,491	EUR 50,954,310	EUR 50,954,310	7,592	EUR -1,547,204	EUR 68.35	EUR 71.15
2025-03-19 (Wednesday)	737,899	EUR 52,501,514	EUR 52,501,514	15,184	EUR -4,195,478	EUR 71.15	EUR 78.45
2025-03-18 (Tuesday)	722,715	EUR 56,696,992	EUR 56,696,992	18,980	EUR 4,479,855	EUR 78.45	EUR 74.2
2025-03-17 (Monday)	703,735	EUR 52,217,137	EUR 52,217,137	21,827	EUR 2,915,189	EUR 74.2	EUR 72.3
2025-03-14 (Friday)	681,908	EUR 49,301,948	EUR 49,301,948	16,133	EUR 4,362,135	EUR 72.3	EUR 67.5
2025-03-13 (Thursday)	665,775	EUR 44,939,813	EUR 44,939,813	35,113	EUR 2,243,996	EUR 67.5	EUR 67.7
2025-03-12 (Wednesday)	630,662	EUR 42,695,817	EUR 42,695,817	7,592	EUR 2,414,341	EUR 67.7	EUR 64.65
2025-03-11 (Tuesday)	623,070	EUR 40,281,476	EUR 40,281,476	5,694	EUR 2,312,852	EUR 64.65	EUR 61.5
2025-03-10 (Monday)	617,376	EUR 37,968,624	EUR 37,968,624	0	EUR -1,173,014	EUR 61.5	EUR 63.4
2025-03-07 (Friday)	617,376	EUR 39,141,638	EUR 39,141,638	63,202	EUR 460,293	EUR 63.4	EUR 69.8
2025-03-05 (Wednesday)	554,174	EUR 38,681,345	EUR 38,681,345
2024-11-12 (Tuesday)	413,907	EUR 14,793,036	EUR 14,793,036

Share Trades of HAG.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	1,854			96.950*		80.28
2025-07-24	BUY	927			96.950*		80.10
2025-07-23	SELL	-2,781			99.350*		79.90 Profit of 222,202 on sale
2025-07-22	BUY	4,635			100.300*		79.68
2025-07-21	BUY	3,708			102.000*		79.44
2025-07-18	BUY	927			103.200*		79.18
2025-07-16	BUY	927			101.000*		78.68
2025-07-10	BUY	2,781			104.600*		77.53
2025-07-09	BUY	15,759			104.700*		77.21
2025-07-08	BUY	1,854			103.800*		76.89
2025-07-03	BUY	2,781			94.550*		76.38
2025-07-02	BUY	2,781			93.100*		76.18
2025-06-30	BUY	927			97.400*		75.91
2025-06-27	BUY	1,854			94.600*		75.67
2025-06-25	BUY	2,781			94.500*		75.12
2025-06-24	BUY	927			89.400*		74.93
2025-06-23	SELL	-1,854			92.550*		74.70 Profit of 138,491 on sale
2025-06-20	SELL	-8,669			94.550*		74.43 Profit of 645,237 on sale
2025-06-17	SELL	-1,876			91.950*		73.70 Profit of 138,259 on sale
2025-06-13	SELL	-10,307			94.200*		73.12 Profit of 753,643 on sale
2025-06-12	SELL	-2,811			94.300*		72.81 Profit of 204,664 on sale
2025-06-11	BUY	12,194			92.800*		72.51
2025-06-04	BUY	13,809			101.000*		70.40
2025-06-03	BUY	2,805			101.400*		69.89
2025-06-02	BUY	810			99.350*		69.40
2025-05-29	BUY	935			91.600*		68.63
2025-05-27	BUY	933			86.600*		67.93
2025-05-23	SELL	-4,665			79.300*		67.46 Profit of 314,689 on sale
2025-05-21	BUY	8,397			79.000*		66.99
2025-05-20	BUY	14,632			77.400*		66.78
2025-05-19	BUY	932			75.000*		66.62
2025-05-16	BUY	932			73.100*		66.49
2025-05-15	SELL	-12,103			72.050*		66.37 Profit of 803,299 on sale
2025-05-13	BUY	3,516			67.300*		66.36
2025-05-12	SELL	-928			65.000*		66.39 Profit of 61,606 on sale
2025-05-09	SELL	-928			73.500*		66.22 Profit of 61,456 on sale
2025-05-08	BUY	927			75.000*		66.02
2025-05-07	BUY	94			69.100*		65.95
2025-05-06	SELL	-13,890			69.800*		65.85 Profit of 914,690 on sale
2025-05-05	BUY	2,778			71.250*		65.72
2025-05-02	BUY	3,704			71.150*		65.58
2025-04-28	BUY	924			62.850*		65.49
2025-04-25	SELL	-1,848			64.650*		65.51 Profit of 121,063 on sale
2025-04-24	BUY	1,848			63.900*		65.56
2025-04-23	BUY	1,848			62.750*		65.65
2025-04-22	SELL	-11,088			65.250*		65.66 Profit of 728,035 on sale
2025-04-16	BUY	5,544			67.050*		65.61
2025-04-15	BUY	4,620			68.600*		65.50
2025-04-14	BUY	924			64.800*		65.53
2025-04-11	BUY	9,240			62.000*		65.67
2025-04-10	BUY	2,775			62.750*		65.80
2025-04-09	BUY	18,500			59.950*		66.07
2025-04-08	SELL	-8,325			60.550*		66.33 Profit of 552,205 on sale
2025-04-07	SELL	-6,475			56.400*		66.83 Profit of 432,708 on sale
2025-04-04	SELL	-3,698			57.750*		67.31 Profit of 248,895 on sale
2025-04-02	SELL	-924			62.400*		67.58 Profit of 62,442 on sale
2025-04-01	BUY	7,392			63.000*		67.85
2025-03-31	SELL	-3,696			61.750*		68.23 Profit of 252,171 on sale
2025-03-28	SELL	-2,772			63.200*		68.56 Profit of 190,058 on sale
2025-03-27	BUY	924			66.650*		68.70
2025-03-26	SELL	-2,772			69.050*		68.67 Profit of 190,362 on sale
2025-03-25	BUY	3,696			67.700*		68.75
2025-03-24	BUY	12,012			68.200*		68.80
2025-03-21	SELL	-19,049			67.650*		68.92 Profit of 1,312,857 on sale
2025-03-20	BUY	7,592			68.350*		68.98
2025-03-19	BUY	15,184			71.150*		68.71
2025-03-18	BUY	18,980			78.450*		67.32
2025-03-17	BUY	21,827			74.200*		66.17
2025-03-14	BUY	16,133			72.300*		64.95
2025-03-13	BUY	35,113			67.500*		64.31
2025-03-12	BUY	7,592			67.700*		63.18
2025-03-11	BUY	5,694			64.650*		62.45
2025-03-07	BUY	63,202			63.400*		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 HAG.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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