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
2025-11-05 (Wednesday)	746,552	EUR 66,779,076	EUR 66,779,076
2025-11-04 (Tuesday)	749,453	EUR 68,912,203	EUR 68,912,203	-14,505	EUR -2,938,047	EUR 91.95	EUR 94.05
2025-11-03 (Monday)	763,958	EUR 71,850,250	EUR 71,850,250	0	EUR 1,413,322	EUR 94.05	EUR 92.2
2025-10-31 (Friday)	763,958	EUR 70,436,928	EUR 70,436,928	-1,934	EUR 128,042	EUR 92.2	EUR 91.8
2025-10-30 (Thursday)	765,892	EUR 70,308,886	EUR 70,308,886	0	EUR -1,455,194	EUR 91.8	EUR 93.7
2025-10-29 (Wednesday)	765,892	EUR 71,764,080	EUR 71,764,080	-967	EUR -1,892,727	EUR 93.7	EUR 96.05
2025-10-28 (Tuesday)	766,859	EUR 73,656,807	EUR 73,656,807	-2,901	EUR -86,201	EUR 96.05	EUR 95.8
2025-10-27 (Monday)	769,760	EUR 73,743,008	EUR 73,743,008	0	EUR -1,578,008	EUR 95.8	EUR 97.85
2025-10-24 (Friday)	769,760	EUR 75,321,016	EUR 75,321,016	-1,934	EUR 736,791	EUR 97.85	EUR 96.65
2025-10-23 (Thursday)	771,694	EUR 74,584,225	EUR 74,584,225	10,637	EUR 457,273	EUR 96.65	EUR 97.4
2025-10-22 (Wednesday)	761,057	EUR 74,126,952	EUR 74,126,952	-12,987	EUR -2,232,489	EUR 97.4	EUR 98.65
2025-10-21 (Tuesday)	774,044	EUR 76,359,441	EUR 76,359,441	1,936	EUR 692,857	EUR 98.65	EUR 98
2025-10-20 (Monday)	772,108	EUR 75,666,584	EUR 75,666,584	7,350	EUR 6,188,320	EUR 98	EUR 90.85

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
2025-11-04	SELL	-14,505	93.300	90.850	91.095	EUR -1,321,333	85.28 Loss of -84,374 on sale
2025-10-31	SELL	-1,934	94.150	91.150	91.450	EUR -176,864	85.17 Loss of -12,150 on sale
2025-10-29	SELL	-967	93.700	96.400	96.130	EUR -92,958	85.06 Loss of -10,705 on sale
2025-10-28	SELL	-2,901	96.050	96.850	96.770	EUR -280,730	84.98 Loss of -34,202 on sale
2025-10-24	SELL	-1,934	97.850	100.200	99.965	EUR -193,332	84.81 Loss of -29,315 on sale
2025-10-23	BUY	10,637	96.650	101.900	101.375	EUR 1,078,326	84.72
2025-10-22	SELL	-12,987	97.400	103.300	102.710	EUR -1,333,895	84.63 Loss of -234,853 on sale
2025-10-21	BUY	1,936	98.650	99.700	99.595	EUR 192,816	84.52
2025-10-20	BUY	7,350	98.000	98.400	98.360	EUR 722,946	84.42
2025-10-17	SELL	-1,912	90.850	93.950	93.640	EUR -179,040	84.37 Loss of -17,721 on sale
2025-10-15	BUY	819	97.050	102.600	102.045	EUR 83,575	84.17
2025-10-14	SELL	-3,824	102.200	104.600	104.360	EUR -399,073	84.03 Loss of -77,760 on sale
2025-10-06	BUY	1,775	113.800	113.800	113.800	EUR 201,995	83.81
2025-10-03	BUY	21,988	113.800	116.900	116.590	EUR 2,563,581	83.58
2025-10-01	SELL	-2,049	106.900	108.500	108.340	EUR -221,989	83.15 Loss of -51,608 on sale
2025-09-30	BUY	956	109.200	109.200	109.200	EUR 104,395	82.93
2025-09-29	SELL	-2,868	109.200	110.300	110.190	EUR -316,025	82.72 Loss of -78,782 on sale
2025-09-26	SELL	-1,912	103.100	104.500	104.360	EUR -199,536	82.55 Loss of -41,694 on sale
2025-09-25	BUY	1,912	103.800	104.000	103.980	EUR 198,810	82.38
2025-09-24	BUY	18,918	104.800	104.800	104.800	EUR 1,982,606	82.19
2025-09-18	SELL	-1,854	94.100	95.950	95.765	EUR -177,548	82.09 Loss of -25,351 on sale
2025-09-17	BUY	927	93.750	97.700	97.305	EUR 90,202	81.99
2025-09-09	SELL	-8,334	90.650	92.700	92.495	EUR -770,853	81.72 Loss of -89,795 on sale
2025-09-02	SELL	-2,781	92.450	94.600	94.385	EUR -262,485	81.63 Loss of -35,482 on sale
2025-09-01	SELL	-1,854	92.550	93.500	93.405	EUR -173,173	81.53 Loss of -22,017 on sale
2025-08-29	SELL	-4,635	88.650	89.800	89.685	EUR -415,690	81.47 Loss of -38,095 on sale
2025-08-20	SELL	-5,562	80.300	81.250	81.155	EUR -451,384	81.46 Profit of 1,686 on sale
2025-08-14	SELL	-1,854	85.900	85.900	85.900	EUR -159,259	81.39 Loss of -8,355 on sale
2025-08-13	SELL	-1,854	85.900	89.400	89.050	EUR -165,099	81.35 Loss of -14,274 on sale
2025-08-12	SELL	-927	84.750	84.750	84.750	EUR -78,563	81.31 Loss of -3,191 on sale
2025-08-05	BUY	927	93.850	95.950	95.740	EUR 88,751	81.19
2025-08-01	SELL	-5,562	91.650	95.400	95.025	EUR -528,529	80.96 Loss of -78,217 on sale
2025-07-31	SELL	-2,781	96.100	97.950	97.765	EUR -271,884	80.81 Loss of -47,145 on sale
2025-07-25	BUY	1,854	96.950	98.900	98.705	EUR 182,999	80.28
2025-07-24	BUY	927	96.950	100.700	100.325	EUR 93,001	80.10
2025-07-23	SELL	-2,781	100.300	100.300	100.300	EUR -278,934	79.90 Loss of -56,732 on sale
2025-07-22	BUY	4,635	100.300	103.000	102.730	EUR 476,154	79.68
2025-07-21	BUY	3,708	102.000	103.600	103.440	EUR 383,556	79.44
2025-07-18	BUY	927	103.200	105.100	104.910	EUR 97,252	79.18
2025-07-16	BUY	927	101.900	101.900	101.900	EUR 94,461	78.68
2025-07-10	BUY	2,781	104.600	106.900	106.670	EUR 296,649	77.53
2025-07-09	BUY	15,759	104.700	107.000	106.770	EUR 1,682,588	77.21
2025-07-08	BUY	1,854	103.800	105.900	105.690	EUR 195,949	76.89
2025-07-03	BUY	2,781	94.550	94.900	94.865	EUR 263,820	76.38
2025-07-02	BUY	2,781	93.100	93.250	93.235	EUR 259,287	76.18
2025-06-30	BUY	927	97.400	97.950	97.895	EUR 90,749	75.91
2025-06-27	BUY	1,854	94.600	100.900	100.270	EUR 185,901	75.67
2025-06-25	BUY	2,781	94.500	95.050	94.995	EUR 264,181	75.12
2025-06-24	BUY	927	89.400	92.250	91.965	EUR 85,252	74.93
2025-06-23	SELL	-1,854	94.550	94.550	94.550	EUR -175,296	74.70 Loss of -36,804 on sale
2025-06-20	SELL	-8,669	94.550	94.850	94.820	EUR -821,995	74.43 Loss of -176,757 on sale
2025-06-17	SELL	-1,876	91.950	93.450	93.300	EUR -175,031	73.70 Loss of -36,772 on sale
2025-06-13	SELL	-10,307	94.200	99.350	98.835	EUR -1,018,692	73.12 Loss of -265,049 on sale
2025-06-12	SELL	-2,811	94.300	95.800	95.650	EUR -268,872	72.81 Loss of -64,209 on sale
2025-06-11	BUY	12,194	92.800	95.000	94.780	EUR 1,155,747	72.51
2025-06-04	BUY	13,809	101.000	103.100	102.890	EUR 1,420,808	70.40
2025-06-03	BUY	2,805	101.400	103.500	103.290	EUR 289,728	69.89
2025-06-02	BUY	810	99.350	105.200	104.615	EUR 84,738	69.40
2025-05-29	BUY	935	91.600	91.950	91.915	EUR 85,941	68.63
2025-05-27	BUY	933	86.600	87.050	87.005	EUR 81,176	67.93
2025-05-23	SELL	-4,665	79.300	80.550	80.425	EUR -375,183	67.46 Loss of -60,494 on sale
2025-05-21	BUY	8,397	79.000	82.300	81.970	EUR 688,302	66.99
2025-05-20	BUY	14,632	77.400	77.550	77.535	EUR 1,134,492	66.78
2025-05-19	BUY	932	75.000	75.000	75.000	EUR 69,900	66.62
2025-05-16	BUY	932	72.050	72.050	72.050	EUR 67,151	66.49
2025-05-15	SELL	-12,103	72.050	72.500	72.455	EUR -876,923	66.37 Loss of -73,624 on sale
2025-05-13	BUY	3,516	67.300	68.000	67.930	EUR 238,842	66.36
2025-05-12	SELL	-928	65.000	71.600	70.940	EUR -65,832	66.39 Loss of -4,227 on sale
2025-05-09	SELL	-928	73.500	75.000	74.850	EUR -69,461	66.22 Loss of -8,005 on sale
2025-05-08	BUY	927	75.000	75.000	75.000	EUR 69,525	66.02
2025-05-07	BUY	94	69.100	75.450	74.815	EUR 7,033	65.95
2025-05-06	SELL	-13,890	69.800	72.100	71.870	EUR -998,274	65.85 Loss of -83,584 on sale
2025-05-05	BUY	2,778	71.250	71.950	71.880	EUR 199,683	65.72
2025-05-02	BUY	3,704	71.150	71.150	71.150	EUR 263,540	65.58
2025-04-28	BUY	924	62.850	64.600	64.425	EUR 59,529	65.49
2025-04-25	SELL	-1,848	64.650	65.150	65.100	EUR -120,305	65.51 Profit of 758 on sale
2025-04-24	BUY	1,848	63.900	64.000	63.990	EUR 118,254	65.56
2025-04-23	BUY	1,848	62.750	66.400	66.035	EUR 122,033	65.65
2025-04-22	SELL	-11,088	65.250	66.450	66.330	EUR -735,467	65.66 Loss of -7,433 on sale
2025-04-16	BUY	5,544	67.050	68.650	68.490	EUR 379,709	65.61
2025-04-15	BUY	4,620	64.800	64.800	64.800	EUR 299,376	65.50
2025-04-14	BUY	924	64.800	65.050	65.025	EUR 60,083	65.53
2025-04-11	BUY	9,240	62.000	64.050	63.845	EUR 589,928	65.68
2025-04-10	BUY	2,775	62.750	65.000	64.775	EUR 179,751	65.80
2025-04-09	BUY	18,500	59.950	61.300	61.165	EUR 1,131,552	66.07
2025-04-08	SELL	-8,325	60.550	62.250	62.080	EUR -516,816	66.33 Profit of 35,389 on sale
2025-04-07	SELL	-6,475	56.400	58.600	58.380	EUR -378,010	66.83 Profit of 54,698 on sale
2025-04-04	SELL	-3,698	57.750	64.600	63.915	EUR -236,358	67.31 Profit of 12,537 on sale
2025-04-02	SELL	-924	62.400	64.050	63.885	EUR -59,030	67.58 Profit of 3,412 on sale
2025-04-01	BUY	7,392	63.000	64.300	64.170	EUR 474,345	67.85
2025-03-31	SELL	-3,696	61.750	62.400	62.335	EUR -230,390	68.23 Profit of 21,781 on sale
2025-03-28	SELL	-2,772	63.200	65.800	65.540	EUR -181,677	68.56 Profit of 8,381 on sale
2025-03-27	BUY	924	66.650	69.050	68.810	EUR 63,580	68.70
2025-03-26	SELL	-2,772	69.050	70.000	69.905	EUR -193,777	68.67 Loss of -3,415 on sale
2025-03-25	BUY	3,696	67.700	68.550	68.465	EUR 253,047	68.75
2025-03-24	BUY	12,012	67.650	67.650	67.650	EUR 812,612	68.80
2025-03-21	SELL	-19,049	67.650	69.600	69.405	EUR -1,322,096	68.92 Loss of -9,239 on sale
2025-03-20	BUY	7,592	68.350	71.750	71.410	EUR 542,145	68.98
2025-03-19	BUY	15,184	71.150	80.100	79.205	EUR 1,202,649	68.71
2025-03-18	BUY	18,980	78.450	81.000	80.745	EUR 1,532,540	67.32
2025-03-17	BUY	21,827	72.300	72.300	72.300	EUR 1,578,092	66.18
2025-03-14	BUY	16,133	72.300	72.300	72.300	EUR 1,166,416	64.95
2025-03-13	BUY	35,113	67.500	68.700	68.580	EUR 2,408,049	64.31
2025-03-12	BUY	7,592	67.700	68.600	68.510	EUR 520,128	63.18
2025-03-11	BUY	5,694	64.650	67.150	66.900	EUR 380,929	62.45
2025-03-07	BUY	63,202	63.400	73.350	72.355	EUR 4,572,981	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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