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 HFG.DE

Show aggregate HFG.DE holdings

iShares MDAX UCITS ETF DE HFG.DE holdings

Date	Number of HFG.DE Shares Held	Base Market Value of HFG.DE Shares	Local Market Value of HFG.DE Shares	Change in HFG.DE Shares Held	Change in HFG.DE Base Value	Current Price per HFG.DE Share Held	Previous Price per HFG.DE Share Held
2025-10-30 (Thursday)	1,814,667	EUR 12,913,170	EUR 12,913,170	0	EUR -399,227	EUR 7.116	EUR 7.336
2025-10-29 (Wednesday)	1,814,667	EUR 13,312,397	EUR 13,312,397	-2,308	EUR -889,080	EUR 7.336	EUR 7.816
2025-10-28 (Tuesday)	1,816,975	EUR 14,201,477	EUR 14,201,477	-6,924	EUR 296,071	EUR 7.816	EUR 7.624
2025-10-27 (Monday)	1,823,899	EUR 13,905,406	EUR 13,905,406	0	EUR 116,730	EUR 7.624	EUR 7.56
2025-10-24 (Friday)	1,823,899	EUR 13,788,676	EUR 13,788,676	-4,616	EUR 122,355	EUR 7.56	EUR 7.474
2025-10-23 (Thursday)	1,828,515	EUR 13,666,321	EUR 13,666,321	25,388	EUR 247,450	EUR 7.474	EUR 7.442
2025-10-22 (Wednesday)	1,803,127	EUR 13,418,871	EUR 13,418,871	-30,971	EUR 396,775	EUR 7.442	EUR 7.1
2025-10-21 (Tuesday)	1,834,098	EUR 13,022,096	EUR 13,022,096	4,624	EUR -80,597	EUR 7.1	EUR 7.162
2025-10-20 (Monday)	1,829,474	EUR 13,102,693	EUR 13,102,693	17,274	EUR 214,327	EUR 7.162	EUR 7.112
2025-10-17 (Friday)	1,812,200	EUR 12,888,366	EUR 12,888,366	-4,526	EUR -297,431	EUR 7.112	EUR 7.258
2025-10-16 (Thursday)	1,816,726	EUR 13,185,797	EUR 13,185,797	0	EUR -159,872	EUR 7.258	EUR 7.346

Share Trades of HFG.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-29	SELL	-2,308	7.336	7.920	7.862	EUR -18,145	8.61 Profit of 1,727 on sale
2025-10-28	SELL	-6,924	7.816	7.894	7.886	EUR -54,604	8.62 Profit of 5,050 on sale
2025-10-24	SELL	-4,616	7.560	7.584	7.582	EUR -34,997	8.63 Profit of 4,845 on sale
2025-10-23	BUY	25,388	7.474	7.566	7.557	EUR 191,852	8.64
2025-10-22	SELL	-30,971	7.442	7.442	7.442	EUR -230,486	8.65 Profit of 37,387 on sale
2025-10-21	BUY	4,624	7.100	7.320	7.298	EUR 33,746	8.66
2025-10-20	BUY	17,274	7.162	7.172	7.171	EUR 123,872	8.67
2025-10-17	SELL	-4,526	7.112	7.144	7.141	EUR -32,319	8.69 Profit of 6,990 on sale
2025-10-15	BUY	1,944	7.346	7.606	7.580	EUR 14,736	8.71
2025-10-14	SELL	-9,052	7.530	7.642	7.631	EUR -69,074	8.72 Profit of 9,831 on sale
2025-10-06	BUY	4,213	7.210	7.210	7.210	EUR 30,376	8.73
2025-10-03	BUY	52,141	7.210	7.270	7.264	EUR 378,752	8.74
2025-10-01	SELL	-4,855	7.190	7.380	7.361	EUR -35,738	8.77 Profit of 6,827 on sale
2025-09-30	BUY	2,269	7.230	7.230	7.230	EUR 16,405	8.78
2025-09-29	SELL	-6,807	7.230	7.530	7.500	EUR -51,053	8.79 Profit of 8,798 on sale
2025-09-26	SELL	-4,538	7.318	7.364	7.359	EUR -33,397	8.81 Profit of 6,561 on sale
2025-09-25	BUY	4,538	7.260	7.526	7.499	EUR 34,032	8.82
2025-09-24	SELL	-18,967	7.394	7.542	7.527	EUR -142,768	8.83 Profit of 24,725 on sale
2025-09-18	SELL	-4,570	7.898	7.924	7.921	EUR -36,201	8.84 Profit of 4,193 on sale
2025-09-17	BUY	2,285	7.750	7.808	7.802	EUR 17,828	8.85
2025-08-20	SELL	-13,740	7.962	8.072	8.061	EUR -110,758	8.87 Profit of 11,164 on sale
2025-08-14	SELL	-4,580	7.322	7.834	7.783	EUR -35,645	8.91 Profit of 5,179 on sale
2025-08-13	SELL	-4,576	8.710	9.084	9.047	EUR -41,397	8.92 Loss of -600 on sale
2025-08-12	SELL	-2,288	9.086	9.086	9.086	EUR -20,789	8.91 Loss of -392 on sale
2025-08-05	BUY	2,288	9.216	9.382	9.365	EUR 21,428	8.91
2025-08-01	SELL	-13,740	9.170	9.420	9.395	EUR -129,087	8.91 Loss of -6,715 on sale
2025-07-31	SELL	-6,870	9.294	9.304	9.303	EUR -63,912	8.90 Loss of -2,752 on sale
2025-07-25	BUY	4,580	9.190	9.202	9.201	EUR 42,140	8.89
2025-07-24	BUY	2,290	9.178	9.178	9.178	EUR 21,018	8.89
2025-07-23	SELL	-6,870	8.768	8.768	8.768	EUR -60,236	8.89 Profit of 838 on sale
2025-07-22	BUY	11,450	8.768	8.826	8.820	EUR 100,991	8.89
2025-07-21	BUY	9,160	8.826	8.880	8.875	EUR 81,291	8.89
2025-07-18	BUY	2,292	8.666	8.850	8.832	EUR 20,242	8.89
2025-07-16	BUY	2,292	8.548	8.548	8.548	EUR 19,592	8.91
2025-07-10	BUY	6,879	8.590	8.920	8.887	EUR 61,134	8.93
2025-07-09	BUY	38,981	8.692	8.862	8.845	EUR 344,787	8.93
2025-07-08	BUY	4,582	8.674	8.920	8.895	EUR 40,759	8.93
2025-07-03	BUY	6,873	8.946	9.086	9.072	EUR 62,352	8.94
2025-07-02	BUY	6,879	8.810	8.870	8.864	EUR 60,975	8.94
2025-06-30	BUY	2,295	7.942	8.008	8.001	EUR 18,363	8.95
2025-06-27	BUY	4,586	7.972	8.198	8.175	EUR 37,492	8.96
2025-06-25	BUY	6,879	7.858	8.196	8.162	EUR 56,148	8.99
2025-06-24	BUY	2,293	8.090	8.274	8.256	EUR 18,930	9.00
2025-06-23	SELL	-4,586	8.000	8.068	8.061	EUR -36,969	9.01 Profit of 4,371 on sale
2025-06-20	SELL	-71,651	8.136	8.376	8.352	EUR -598,429	9.03 Profit of 48,314 on sale
2025-06-17	SELL	-4,778	8.600	8.680	8.672	EUR -41,435	9.05 Profit of 1,812 on sale
2025-06-13	SELL	-26,235	8.944	9.070	9.057	EUR -237,621	9.06 Profit of 11 on sale
2025-06-12	SELL	-7,155	9.202	9.460	9.434	EUR -67,502	9.06 Loss of -2,708 on sale
2025-06-11	BUY	31,005	9.402	9.618	9.596	EUR 297,536	9.05
2025-06-04	BUY	34,680	10.090	10.245	10.229	EUR 354,759	9.00
2025-06-03	BUY	7,164	10.095	10.820	10.747	EUR 76,995	8.99
2025-06-02	BUY	2,070	10.720	10.765	10.761	EUR 22,274	8.96
2025-05-29	BUY	2,388	10.600	10.945	10.910	EUR 26,054	8.90
2025-05-27	BUY	2,370	11.070	11.130	11.124	EUR 26,364	8.83
2025-05-23	SELL	-11,850	10.815	10.860	10.855	EUR -128,638	8.76 Loss of -24,860 on sale
2025-05-21	BUY	21,294	10.695	10.865	10.848	EUR 230,997	8.68
2025-05-20	BUY	37,351	10.745	10.920	10.903	EUR 407,219	8.64
2025-05-19	BUY	2,373	10.180	10.340	10.324	EUR 24,499	8.61
2025-05-16	BUY	2,369	10.485	10.485	10.485	EUR 24,839	8.58
2025-05-15	SELL	-30,719	10.485	10.485	10.485	EUR -322,089	8.54 Loss of -59,819 on sale
2025-05-13	BUY	6,774	10.650	10.730	10.722	EUR 72,631	8.45
2025-05-12	SELL	-2,367	10.400	10.400	10.400	EUR -24,617	8.41 Loss of -4,717 on sale
2025-05-09	SELL	-2,367	9.840	10.060	10.038	EUR -23,760	8.37 Loss of -3,937 on sale
2025-05-08	BUY	2,363	9.808	9.898	9.889	EUR 23,368	8.34
2025-05-07	BUY	2,355	9.570	9.570	9.570	EUR 22,537	8.31
2025-05-06	SELL	-35,205	9.364	9.640	9.612	EUR -338,405	8.29 Loss of -46,681 on sale
2025-05-05	BUY	7,041	9.390	9.540	9.525	EUR 67,066	8.26
2025-05-02	BUY	9,380	9.420	9.480	9.474	EUR 88,866	8.23
2025-04-28	BUY	2,331	8.454	8.680	8.657	EUR 20,180	8.15
2025-04-25	SELL	-4,666	8.488	8.590	8.580	EUR -40,033	8.14 Loss of -2,047 on sale
2025-04-24	BUY	4,666	8.430	8.446	8.444	EUR 39,402	8.13
2025-04-23	BUY	4,666	8.242	8.384	8.370	EUR 39,053	8.13
2025-04-22	SELL	-27,996	8.182	8.242	8.236	EUR -230,575	8.13 Loss of -3,048 on sale
2025-04-16	BUY	13,998	8.088	8.088	8.088	EUR 113,216	8.13
2025-04-15	BUY	11,665	7.814	7.814	7.814	EUR 91,150	8.14
2025-04-14	BUY	2,333	7.814	7.888	7.881	EUR 18,385	8.15
2025-04-11	BUY	23,350	7.278	7.650	7.613	EUR 177,759	8.19
2025-04-10	BUY	7,005	7.692	8.092	8.052	EUR 56,404	8.21
2025-04-09	BUY	46,700	7.302	7.644	7.610	EUR 355,378	8.25
2025-04-08	SELL	-21,015	7.870	7.920	7.915	EUR -166,334	8.27 Profit of 7,421 on sale
2025-04-07	SELL	-16,345	7.616	8.062	8.017	EUR -131,044	8.30 Profit of 4,631 on sale
2025-04-04	SELL	-9,336	7.436	7.986	7.931	EUR -74,044	8.35 Profit of 3,877 on sale
2025-04-02	SELL	-2,333	8.140	8.140	8.140	EUR -18,991	8.36 Profit of 508 on sale
2025-04-01	BUY	18,664	7.942	7.978	7.974	EUR 148,834	8.38
2025-03-31	SELL	-9,332	7.774	7.832	7.826	EUR -73,034	8.42 Profit of 5,543 on sale
2025-03-28	SELL	-7,005	7.916	8.284	8.247	EUR -57,772	8.45 Profit of 1,447 on sale
2025-03-27	BUY	2,335	8.246	8.530	8.502	EUR 19,851	8.47
2025-03-26	SELL	-6,999	8.384	8.384	8.384	EUR -58,680	8.48 Profit of 638 on sale
2025-03-25	BUY	9,332	8.060	8.146	8.137	EUR 75,938	8.51
2025-03-24	BUY	30,329	7.722	7.722	7.722	EUR 234,201	8.57
2025-03-21	SELL	-63,134	7.722	8.180	8.134	EUR -513,545	8.65 Profit of 32,520 on sale
2025-03-20	BUY	19,272	8.250	8.860	8.799	EUR 169,574	8.69
2025-03-19	BUY	38,560	8.444	8.940	8.890	EUR 342,814	8.72
2025-03-18	BUY	48,200	8.454	8.820	8.783	EUR 423,360	8.76
2025-03-17	BUY	55,430	8.040	8.040	8.040	EUR 445,657	8.82
2025-03-14	BUY	40,970	8.040	8.316	8.288	EUR 339,576	8.97
2025-03-13	BUY	89,244	7.932	8.328	8.288	EUR 739,690	9.23
2025-03-12	BUY	19,296	8.304	8.366	8.360	EUR 161,311	9.54
2025-03-11	BUY	14,472	8.200	9.274	9.167	EUR 132,659	10.21
2025-03-07	BUY	160,681	10.370	10.400	10.397	EUR 1,670,600	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 HFG.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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