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
2025-07-02 (Wednesday)	1,901,140	EUR 16,749,043	EUR 16,749,043
2025-06-30 (Monday)	1,894,261	EUR 15,044,221	EUR 15,044,221
2025-06-27 (Friday)	1,891,966	EUR 15,082,753	EUR 15,082,753	4,586	EUR -193,701	EUR 7.972	EUR 8.094
2025-06-26 (Thursday)	1,887,380	EUR 15,276,454	EUR 15,276,454	0	EUR 445,422	EUR 8.094	EUR 7.858
2025-06-25 (Wednesday)	1,887,380	EUR 14,831,032	EUR 14,831,032	6,879	EUR -382,221	EUR 7.858	EUR 8.09
2025-06-24 (Tuesday)	1,880,501	EUR 15,213,253	EUR 15,213,253	2,293	EUR 187,589	EUR 8.09	EUR 8
2025-06-23 (Monday)	1,878,208	EUR 15,025,664	EUR 15,025,664	-4,586	EUR -292,748	EUR 8	EUR 8.136
2025-06-20 (Friday)	1,882,794	EUR 15,318,412	EUR 15,318,412	-71,651	EUR -782,306	EUR 8.136	EUR 8.238
2025-06-19 (Thursday)	1,954,445	EUR 16,100,718	EUR 16,100,718	0	EUR -441,704	EUR 8.238	EUR 8.464
2025-06-18 (Wednesday)	1,954,445	EUR 16,542,422	EUR 16,542,422	0	EUR -265,805	EUR 8.464	EUR 8.6
2025-06-17 (Tuesday)	1,954,445	EUR 16,808,227	EUR 16,808,227	-4,778	EUR -256,605	EUR 8.6	EUR 8.71
2025-06-16 (Monday)	1,959,223	EUR 17,064,832	EUR 17,064,832	0	EUR -458,459	EUR 8.71	EUR 8.944
2025-06-13 (Friday)	1,959,223	EUR 17,523,291	EUR 17,523,291	-26,235	EUR -746,894	EUR 8.944	EUR 9.202
2025-06-12 (Thursday)	1,985,458	EUR 18,270,185	EUR 18,270,185	-7,155	EUR -464,362	EUR 9.202	EUR 9.402
2025-06-11 (Wednesday)	1,992,613	EUR 18,734,547	EUR 18,734,547	31,005	EUR 271,892	EUR 9.402	EUR 9.412
2025-06-10 (Tuesday)	1,961,608	EUR 18,462,655	EUR 18,462,655	0	EUR 43,156	EUR 9.412	EUR 9.39
2025-06-09 (Monday)	1,961,608	EUR 18,419,499	EUR 18,419,499	0	EUR -78,464	EUR 9.39	EUR 9.43
2025-06-06 (Friday)	1,961,608	EUR 18,497,963	EUR 18,497,963	0	EUR -655,178	EUR 9.43	EUR 9.764
2025-06-05 (Thursday)	1,961,608	EUR 19,153,141	EUR 19,153,141	0	EUR -639,484	EUR 9.764	EUR 10.09
2025-06-04 (Wednesday)	1,961,608	EUR 19,792,625	EUR 19,792,625	34,680	EUR 340,287	EUR 10.09	EUR 10.095
2025-06-03 (Tuesday)	1,926,928	EUR 19,452,338	EUR 19,452,338	7,164	EUR -1,127,532	EUR 10.095	EUR 10.72
2025-06-02 (Monday)	1,919,764	EUR 20,579,870	EUR 20,579,870	2,070	EUR 530,379	EUR 10.72	EUR 10.455
2025-05-30 (Friday)	1,917,694	EUR 20,049,491	EUR 20,049,491	0	EUR -278,065	EUR 10.455	EUR 10.6
2025-05-29 (Thursday)	1,917,694	EUR 20,327,556	EUR 20,327,556	2,388	EUR -271,560	EUR 10.6	EUR 10.755
2025-05-28 (Wednesday)	1,915,306	EUR 20,599,116	EUR 20,599,116	0	EUR -603,321	EUR 10.755	EUR 11.07
2025-05-27 (Tuesday)	1,915,306	EUR 21,202,437	EUR 21,202,437	2,370	EUR 389,693	EUR 11.07	EUR 10.88
2025-05-26 (Monday)	1,912,936	EUR 20,812,744	EUR 20,812,744	0	EUR 124,341	EUR 10.88	EUR 10.815
2025-05-23 (Friday)	1,912,936	EUR 20,688,403	EUR 20,688,403	-11,850	EUR 93,193	EUR 10.815	EUR 10.7
2025-05-22 (Thursday)	1,924,786	EUR 20,595,210	EUR 20,595,210	0	EUR 9,624	EUR 10.7	EUR 10.695
2025-05-21 (Wednesday)	1,924,786	EUR 20,585,586	EUR 20,585,586	21,294	EUR 132,564	EUR 10.695	EUR 10.745
2025-05-20 (Tuesday)	1,903,492	EUR 20,453,022	EUR 20,453,022	37,351	EUR 1,455,707	EUR 10.745	EUR 10.18
2025-05-19 (Monday)	1,866,141	EUR 18,997,315	EUR 18,997,315	2,373	EUR -190,177	EUR 10.18	EUR 10.295
2025-05-16 (Friday)	1,863,768	EUR 19,187,492	EUR 19,187,492	2,369	EUR -329,277	EUR 10.295	EUR 10.485
2025-05-15 (Thursday)	1,861,399	EUR 19,516,769	EUR 19,516,769	-30,719	EUR -227,482	EUR 10.485	EUR 10.435
2025-05-14 (Wednesday)	1,892,118	EUR 19,744,251	EUR 19,744,251	0	EUR -406,806	EUR 10.435	EUR 10.65
2025-05-13 (Tuesday)	1,892,118	EUR 20,151,057	EUR 20,151,057	6,774	EUR 543,479	EUR 10.65	EUR 10.4
2025-05-12 (Monday)	1,885,344	EUR 19,607,578	EUR 19,607,578	-2,367	EUR 1,032,502	EUR 10.4	EUR 9.84
2025-05-09 (Friday)	1,887,711	EUR 18,575,076	EUR 18,575,076	-2,367	EUR 37,191	EUR 9.84	EUR 9.808
2025-05-08 (Thursday)	1,890,078	EUR 18,537,885	EUR 18,537,885	2,363	EUR 472,452	EUR 9.808	EUR 9.57
2025-05-07 (Wednesday)	1,887,715	EUR 18,065,433	EUR 18,065,433	2,355	EUR 410,922	EUR 9.57	EUR 9.364
2025-05-06 (Tuesday)	1,885,360	EUR 17,654,511	EUR 17,654,511	-35,205	EUR -379,594	EUR 9.364	EUR 9.39
2025-05-05 (Monday)	1,920,565	EUR 18,034,105	EUR 18,034,105	7,041	EUR 8,709	EUR 9.39	EUR 9.42
2025-05-02 (Friday)	1,913,524	EUR 18,025,396	EUR 18,025,396	9,380	EUR 594,862	EUR 9.42	EUR 9.154
2025-05-01 (Thursday)	1,904,144	EUR 17,430,534	EUR 17,430,534	0	EUR 0	EUR 9.154	EUR 9.154
2025-04-30 (Wednesday)	1,904,144	EUR 17,430,534	EUR 17,430,534	0	EUR 506,502	EUR 9.154	EUR 8.888
2025-04-29 (Tuesday)	1,904,144	EUR 16,924,032	EUR 16,924,032	0	EUR 826,399	EUR 8.888	EUR 8.454
2025-04-28 (Monday)	1,904,144	EUR 16,097,633	EUR 16,097,633	2,331	EUR -44,956	EUR 8.454	EUR 8.488
2025-04-25 (Friday)	1,901,813	EUR 16,142,589	EUR 16,142,589	-4,666	EUR 70,971	EUR 8.488	EUR 8.43
2025-04-24 (Thursday)	1,906,479	EUR 16,071,618	EUR 16,071,618	4,666	EUR 396,875	EUR 8.43	EUR 8.242
2025-04-23 (Wednesday)	1,901,813	EUR 15,674,743	EUR 15,674,743	4,666	EUR 152,286	EUR 8.242	EUR 8.182
2025-04-22 (Tuesday)	1,897,147	EUR 15,522,457	EUR 15,522,457	-27,996	EUR -44,249	EUR 8.182	EUR 8.086
2025-04-21 (Monday)	1,925,143	EUR 15,566,706	EUR 15,566,706	0	EUR 0	EUR 8.086	EUR 8.086
2025-04-18 (Friday)	1,925,143	EUR 15,566,706	EUR 15,566,706	0	EUR 0	EUR 8.086	EUR 8.086
2025-04-17 (Thursday)	1,925,143	EUR 15,566,706	EUR 15,566,706	0	EUR -3,851	EUR 8.086	EUR 8.088
2025-04-16 (Wednesday)	1,925,143	EUR 15,570,557	EUR 15,570,557	13,998	EUR 266,108	EUR 8.088	EUR 8.008
2025-04-15 (Tuesday)	1,911,145	EUR 15,304,449	EUR 15,304,449	11,665	EUR 461,912	EUR 8.008	EUR 7.814
2025-04-14 (Monday)	1,899,480	EUR 14,842,537	EUR 14,842,537	2,333	EUR 1,035,101	EUR 7.814	EUR 7.278
2025-04-11 (Friday)	1,897,147	EUR 13,807,436	EUR 13,807,436	23,350	EUR -605,811	EUR 7.278	EUR 7.692
2025-04-10 (Thursday)	1,873,797	EUR 14,413,247	EUR 14,413,247	7,005	EUR 781,932	EUR 7.692	EUR 7.302
2025-04-09 (Wednesday)	1,866,792	EUR 13,631,315	EUR 13,631,315	46,700	EUR -692,809	EUR 7.302	EUR 7.87
2025-04-08 (Tuesday)	1,820,092	EUR 14,324,124	EUR 14,324,124	-21,015	EUR 302,253	EUR 7.87	EUR 7.616
2025-04-07 (Monday)	1,841,107	EUR 14,021,871	EUR 14,021,871	-16,345	EUR 209,858	EUR 7.616	EUR 7.436
2025-04-04 (Friday)	1,857,452	EUR 13,812,013	EUR 13,812,013	-9,336	EUR -1,383,641	EUR 7.436	EUR 8.14
2025-04-02 (Wednesday)	1,866,788	EUR 15,195,654	EUR 15,195,654	-2,333	EUR 351,095	EUR 8.14	EUR 7.942
2025-04-01 (Tuesday)	1,869,121	EUR 14,844,559	EUR 14,844,559	18,664	EUR 459,106	EUR 7.942	EUR 7.774
2025-03-31 (Monday)	1,850,457	EUR 14,385,453	EUR 14,385,453	-9,332	EUR -336,637	EUR 7.774	EUR 7.916
2025-03-28 (Friday)	1,859,789	EUR 14,722,090	EUR 14,722,090	-7,005	EUR -671,493	EUR 7.916	EUR 8.246
2025-03-27 (Thursday)	1,866,794	EUR 15,393,583	EUR 15,393,583	2,335	EUR -238,041	EUR 8.246	EUR 8.384
2025-03-26 (Wednesday)	1,864,459	EUR 15,631,624	EUR 15,631,624	-6,999	EUR 547,673	EUR 8.384	EUR 8.06
2025-03-25 (Tuesday)	1,871,458	EUR 15,083,951	EUR 15,083,951	9,332	EUR 369,431	EUR 8.06	EUR 7.902
2025-03-24 (Monday)	1,862,126	EUR 14,714,520	EUR 14,714,520	30,329	EUR 569,384	EUR 7.902	EUR 7.722
2025-03-21 (Friday)	1,831,797	EUR 14,145,136	EUR 14,145,136	-63,134	EUR -1,488,045	EUR 7.722	EUR 8.25
2025-03-20 (Thursday)	1,894,931	EUR 15,633,181	EUR 15,633,181	19,272	EUR -204,884	EUR 8.25	EUR 8.444
2025-03-19 (Wednesday)	1,875,659	EUR 15,838,065	EUR 15,838,065	38,560	EUR 307,230	EUR 8.444	EUR 8.454
2025-03-18 (Tuesday)	1,837,099	EUR 15,530,835	EUR 15,530,835	48,200	EUR 425,372	EUR 8.454	EUR 8.444
2025-03-17 (Monday)	1,788,899	EUR 15,105,463	EUR 15,105,463	55,430	EUR 1,168,372	EUR 8.444	EUR 8.04
2025-03-14 (Friday)	1,733,469	EUR 13,937,091	EUR 13,937,091	40,970	EUR 512,189	EUR 8.04	EUR 7.932
2025-03-13 (Thursday)	1,692,499	EUR 13,424,902	EUR 13,424,902	89,244	EUR 111,472	EUR 7.932	EUR 8.304
2025-03-12 (Wednesday)	1,603,255	EUR 13,313,430	EUR 13,313,430	19,296	EUR 324,966	EUR 8.304	EUR 8.2
2025-03-11 (Tuesday)	1,583,959	EUR 12,988,464	EUR 12,988,464	14,472	EUR -2,792,728	EUR 8.2	EUR 10.055
2025-03-10 (Monday)	1,569,487	EUR 15,781,192	EUR 15,781,192	0	EUR -494,388	EUR 10.055	EUR 10.37
2025-03-07 (Friday)	1,569,487	EUR 16,275,580	EUR 16,275,580	160,681	EUR 1,461,985	EUR 10.37	EUR 10.515
2025-03-05 (Wednesday)	1,408,806	EUR 14,813,595	EUR 14,813,595
2024-11-12 (Tuesday)	1,065,988	EUR 11,475,361	EUR 11,475,361

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
2025-06-27	BUY	4,586			7.972*		8.96
2025-06-25	BUY	6,879			7.858*		8.99
2025-06-24	BUY	2,293			8.090*		9.00
2025-06-23	SELL	-4,586			8.000*		9.01 Profit of 41,340 on sale
2025-06-20	SELL	-71,651			8.136*		9.03 Profit of 646,743 on sale
2025-06-17	SELL	-4,778			8.600*		9.05 Profit of 43,247 on sale
2025-06-13	SELL	-26,235			8.944*		9.06 Profit of 237,632 on sale
2025-06-12	SELL	-7,155			9.202*		9.06 Profit of 64,794 on sale
2025-06-11	BUY	31,005			9.402*		9.05
2025-06-04	BUY	34,680			10.090*		9.00
2025-06-03	BUY	7,164			10.095*		8.99
2025-06-02	BUY	2,070			10.720*		8.96
2025-05-29	BUY	2,388			10.600*		8.90
2025-05-27	BUY	2,370			11.070*		8.83
2025-05-23	SELL	-11,850			10.815*		8.76 Profit of 103,777 on sale
2025-05-21	BUY	21,294			10.695*		8.68
2025-05-20	BUY	37,351			10.745*		8.64
2025-05-19	BUY	2,373			10.180*		8.61
2025-05-16	BUY	2,369			10.295*		8.58
2025-05-15	SELL	-30,719			10.485*		8.54 Profit of 262,270 on sale
2025-05-13	BUY	6,774			10.650*		8.45
2025-05-12	SELL	-2,367			10.400*		8.41 Profit of 19,900 on sale
2025-05-09	SELL	-2,367			9.840*		8.37 Profit of 19,823 on sale
2025-05-08	BUY	2,363			9.808*		8.34
2025-05-07	BUY	2,355			9.570*		8.31
2025-05-06	SELL	-35,205			9.364*		8.29 Profit of 291,723 on sale
2025-05-05	BUY	7,041			9.390*		8.26
2025-05-02	BUY	9,380			9.420*		8.23
2025-04-28	BUY	2,331			8.454*		8.15
2025-04-25	SELL	-4,666			8.488*		8.14 Profit of 37,986 on sale
2025-04-24	BUY	4,666			8.430*		8.13
2025-04-23	BUY	4,666			8.242*		8.13
2025-04-22	SELL	-27,996			8.182*		8.13 Profit of 227,527 on sale
2025-04-16	BUY	13,998			8.088*		8.13
2025-04-15	BUY	11,665			8.008*		8.14
2025-04-14	BUY	2,333			7.814*		8.15
2025-04-11	BUY	23,350			7.278*		8.19
2025-04-10	BUY	7,005			7.692*		8.21
2025-04-09	BUY	46,700			7.302*		8.25
2025-04-08	SELL	-21,015			7.870*		8.27 Profit of 173,755 on sale
2025-04-07	SELL	-16,345			7.616*		8.30 Profit of 135,676 on sale
2025-04-04	SELL	-9,336			7.436*		8.35 Profit of 77,921 on sale
2025-04-02	SELL	-2,333			8.140*		8.36 Profit of 19,499 on sale
2025-04-01	BUY	18,664			7.942*		8.38
2025-03-31	SELL	-9,332			7.774*		8.42 Profit of 78,577 on sale
2025-03-28	SELL	-7,005			7.916*		8.45 Profit of 59,219 on sale
2025-03-27	BUY	2,335			8.246*		8.47
2025-03-26	SELL	-6,999			8.384*		8.48 Profit of 59,318 on sale
2025-03-25	BUY	9,332			8.060*		8.51
2025-03-24	BUY	30,329			7.902*		8.57
2025-03-21	SELL	-63,134			7.722*		8.65 Profit of 546,065 on sale
2025-03-20	BUY	19,272			8.250*		8.69
2025-03-19	BUY	38,560			8.444*		8.72
2025-03-18	BUY	48,200			8.454*		8.76
2025-03-17	BUY	55,430			8.444*		8.82
2025-03-14	BUY	40,970			8.040*		8.97
2025-03-13	BUY	89,244			7.932*		9.23
2025-03-12	BUY	19,296			8.304*		9.54
2025-03-11	BUY	14,472			8.200*		10.21
2025-03-07	BUY	160,681			10.370*		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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