Portfolio Holdings Detail for ISIN DE0005933923
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 KGX.DE

Show aggregate KGX.DE holdings

iShares MDAX UCITS ETF DE KGX.DE holdings

Date	Number of KGX.DE Shares Held	Base Market Value of KGX.DE Shares	Local Market Value of KGX.DE Shares	Change in KGX.DE Shares Held	Change in KGX.DE Base Value	Current Price per KGX.DE Share Held	Previous Price per KGX.DE Share Held
2025-11-05 (Wednesday)	870,786	EUR 53,683,957	EUR 53,683,957	-3,387	EUR -471,060	EUR 61.65	EUR 61.95
2025-11-04 (Tuesday)	874,173	EUR 54,155,017	EUR 54,155,017	-16,935	EUR -2,875,895	EUR 61.95	EUR 64
2025-11-03 (Monday)	891,108	EUR 57,030,912	EUR 57,030,912	0	EUR 2,227,770	EUR 64	EUR 61.5
2025-10-31 (Friday)	891,108	EUR 54,803,142	EUR 54,803,142	-2,258	EUR 3,389,929	EUR 61.5	EUR 57.55
2025-10-30 (Thursday)	893,366	EUR 51,413,213	EUR 51,413,213	0	EUR 178,673	EUR 57.55	EUR 57.35
2025-10-29 (Wednesday)	893,366	EUR 51,234,540	EUR 51,234,540	-1,129	EUR 158,875	EUR 57.35	EUR 57.1
2025-10-28 (Tuesday)	894,495	EUR 51,075,665	EUR 51,075,665	-3,387	EUR -103,609	EUR 57.1	EUR 57
2025-10-27 (Monday)	897,882	EUR 51,179,274	EUR 51,179,274	0	EUR -134,682	EUR 57	EUR 57.15
2025-10-24 (Friday)	897,882	EUR 51,313,956	EUR 51,313,956	-2,258	EUR 861,109	EUR 57.15	EUR 56.05
2025-10-23 (Thursday)	900,140	EUR 50,452,847	EUR 50,452,847	12,419	EUR 1,805,736	EUR 56.05	EUR 54.8
2025-10-22 (Wednesday)	887,721	EUR 48,647,111	EUR 48,647,111	-15,164	EUR -1,146,997	EUR 54.8	EUR 55.15
2025-10-21 (Tuesday)	902,885	EUR 49,794,108	EUR 49,794,108	2,260	EUR -505,798	EUR 55.15	EUR 55.85
2025-10-20 (Monday)	900,625	EUR 50,299,906	EUR 50,299,906	8,567	EUR 1,236,716	EUR 55.85	EUR 55

Share Trades of KGX.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	SELL	-3,387	62.350	60.800	60.955	EUR -206,455	46.58 Loss of -48,672 on sale
2025-11-04	SELL	-16,935	63.000	61.900	62.010	EUR -1,050,139	46.47 Loss of -263,097 on sale
2025-10-31	SELL	-2,258	61.700	58.150	58.505	EUR -132,104	46.24 Loss of -27,702 on sale
2025-10-29	SELL	-1,129	57.350	55.900	56.045	EUR -63,275	46.07 Loss of -11,261 on sale
2025-10-28	SELL	-3,387	57.100	57.200	57.190	EUR -193,703	45.99 Loss of -37,940 on sale
2025-10-24	SELL	-2,258	57.150	57.300	57.285	EUR -129,350	45.82 Loss of -25,887 on sale
2025-10-23	BUY	12,419	56.050	57.800	57.625	EUR 715,645	45.74
2025-10-22	SELL	-15,164	54.800	55.550	55.475	EUR -841,223	45.67 Loss of -148,645 on sale
2025-10-21	BUY	2,260	55.150	56.000	55.915	EUR 126,368	45.60
2025-10-20	BUY	8,567	55.850	56.700	56.615	EUR 485,021	45.52
2025-10-17	SELL	-2,230	55.000	55.450	55.405	EUR -123,553	45.44 Loss of -22,212 on sale
2025-10-15	BUY	956	53.750	55.300	55.145	EUR 52,719	45.30
2025-10-14	SELL	-4,460	54.100	55.400	55.270	EUR -246,504	45.22 Loss of -44,805 on sale
2025-10-06	BUY	2,071	58.150	58.150	58.150	EUR 120,429	45.13
2025-10-03	BUY	25,645	58.150	60.200	59.995	EUR 1,538,572	45.02
2025-10-01	SELL	-2,389	58.850	58.850	58.850	EUR -140,593	44.79 Loss of -33,599 on sale
2025-09-30	BUY	1,115	56.950	56.950	56.950	EUR 63,499	44.68
2025-09-29	SELL	-3,345	56.950	57.000	56.995	EUR -190,648	44.58 Loss of -41,543 on sale
2025-09-26	SELL	-2,230	56.500	56.650	56.635	EUR -126,296	44.47 Loss of -27,120 on sale
2025-09-25	BUY	2,230	55.050	58.100	57.795	EUR 128,883	44.38
2025-09-24	BUY	22,092	58.000	59.300	59.170	EUR 1,307,184	44.26
2025-09-18	SELL	-2,162	57.500	57.550	57.545	EUR -124,412	44.15 Loss of -28,964 on sale
2025-09-17	BUY	1,081	56.300	57.050	56.975	EUR 61,590	44.04
2025-08-20	SELL	-6,492	59.100	60.000	59.910	EUR -388,936	43.66 Loss of -105,467 on sale
2025-08-14	SELL	-2,164	57.950	57.950	57.950	EUR -125,404	43.23 Loss of -31,861 on sale
2025-08-13	SELL	-2,164	57.950	58.450	58.400	EUR -126,378	43.09 Loss of -33,135 on sale
2025-08-12	SELL	-1,082	57.450	57.450	57.450	EUR -62,161	42.95 Loss of -15,694 on sale
2025-08-05	BUY	1,082	53.300	53.500	53.480	EUR 57,865	42.85
2025-08-01	SELL	-6,492	52.000	53.550	53.395	EUR -346,640	42.66 Loss of -69,672 on sale
2025-07-31	SELL	-3,246	54.250	55.100	55.015	EUR -178,579	42.55 Loss of -40,467 on sale
2025-07-25	BUY	2,164	52.750	53.000	52.975	EUR 114,638	42.14
2025-07-24	BUY	1,082	52.300	53.750	53.605	EUR 58,001	42.04
2025-07-23	SELL	-3,246	50.350	50.350	50.350	EUR -163,436	41.92 Loss of -27,356 on sale
2025-07-22	BUY	5,410	50.350	51.050	50.980	EUR 275,802	41.83
2025-07-21	BUY	4,328	51.450	52.100	52.035	EUR 225,207	41.73
2025-07-18	BUY	1,082	50.750	51.600	51.515	EUR 55,739	41.63
2025-07-16	BUY	1,082	53.000	53.000	53.000	EUR 57,346	41.41
2025-07-10	BUY	3,246	54.750	55.350	55.290	EUR 179,471	40.85
2025-07-09	BUY	18,394	52.950	54.100	53.985	EUR 993,000	40.70
2025-07-08	BUY	2,164	53.400	53.850	53.805	EUR 116,434	40.55
2025-07-03	BUY	3,249	50.600	50.600	50.600	EUR 164,399	40.28
2025-07-02	BUY	3,249	48.540	48.540	48.540	EUR 157,706	40.18
2025-06-30	BUY	1,083	47.240	47.520	47.492	EUR 51,434	40.09
2025-06-27	BUY	2,166	46.620	46.840	46.818	EUR 101,408	40.01
2025-06-25	BUY	3,249	45.180	45.600	45.558	EUR 148,018	39.87
2025-06-24	BUY	1,083	43.980	44.280	44.250	EUR 47,923	39.81
2025-06-23	SELL	-2,166	42.020	42.020	42.020	EUR -91,015	39.79 Loss of -4,837 on sale
2025-06-20	SELL	-10,155	42.020	42.780	42.704	EUR -433,659	39.76 Loss of -29,929 on sale
2025-06-17	SELL	-2,194	41.780	41.840	41.834	EUR -91,784	39.69 Loss of -4,696 on sale
2025-06-13	SELL	-12,056	41.560	42.440	42.352	EUR -510,596	39.63 Loss of -32,790 on sale
2025-06-12	SELL	-3,288	43.300	43.740	43.696	EUR -143,672	39.58 Loss of -13,539 on sale
2025-06-11	BUY	14,248	43.540	43.800	43.774	EUR 623,692	39.52
2025-06-04	BUY	16,098	43.480	44.320	44.236	EUR 712,111	39.18
2025-06-03	BUY	3,288	42.140	42.260	42.248	EUR 138,911	39.13
2025-06-02	BUY	950	41.500	41.580	41.572	EUR 39,493	39.09
2025-05-29	BUY	1,096	41.560	42.500	42.406	EUR 46,477	39.02
2025-05-27	BUY	1,091	42.220	42.800	42.742	EUR 46,632	38.92
2025-05-23	SELL	-5,455	40.840	42.060	41.938	EUR -228,772	38.83 Loss of -16,976 on sale
2025-05-21	BUY	9,810	41.520	42.360	42.276	EUR 414,728	38.73
2025-05-20	BUY	17,126	42.460	42.840	42.802	EUR 733,027	38.66
2025-05-19	BUY	1,090	41.760	41.760	41.760	EUR 45,518	38.59
2025-05-16	BUY	1,089	42.040	42.040	42.040	EUR 45,782	38.54
2025-05-15	SELL	-14,144	42.040	42.080	42.076	EUR -595,123	38.47 Loss of -51,050 on sale
2025-05-13	BUY	4,670	43.080	43.100	43.098	EUR 201,268	38.28
2025-05-12	SELL	-1,085	41.780	42.460	42.392	EUR -45,995	38.20 Loss of -4,547 on sale
2025-05-09	SELL	-1,085	40.060	40.540	40.492	EUR -43,934	38.16 Loss of -2,531 on sale
2025-05-08	BUY	1,084	38.820	39.500	39.432	EUR 42,744	38.14
2025-05-07	SELL	-454	38.000	38.260	38.234	EUR -17,358	38.15 Loss of -39 on sale
2025-05-06	SELL	-16,230	37.780	38.600	38.518	EUR -625,147	38.16 Loss of -5,874 on sale
2025-05-05	BUY	3,246	38.480	38.840	38.804	EUR 125,958	38.15
2025-05-02	BUY	4,324	38.120	38.540	38.498	EUR 166,465	38.15
2025-04-28	BUY	1,078	36.700	37.600	37.510	EUR 40,436	38.30
2025-04-25	SELL	-2,156	36.980	37.180	37.160	EUR -80,117	38.34 Profit of 2,542 on sale
2025-04-24	BUY	2,156	35.600	35.600	35.600	EUR 76,754	38.42
2025-04-23	BUY	2,156	35.420	36.220	36.140	EUR 77,918	38.52
2025-04-22	SELL	-12,948	33.840	33.860	33.858	EUR -438,393	38.67 Profit of 62,260 on sale
2025-04-16	BUY	6,474	33.440	33.720	33.692	EUR 218,122	39.43
2025-04-15	BUY	5,395	33.100	33.100	33.100	EUR 178,574	39.64
2025-04-14	BUY	1,079	33.100	33.720	33.658	EUR 36,317	39.90
2025-04-11	BUY	10,790	31.960	33.000	32.896	EUR 354,948	40.24
2025-04-10	BUY	3,237	32.240	34.860	34.598	EUR 111,994	40.58
2025-04-09	BUY	21,580	29.840	30.500	30.434	EUR 656,766	41.07
2025-04-08	SELL	-9,711	30.680	31.980	31.850	EUR -309,295	41.57 Profit of 94,359 on sale
2025-04-07	SELL	-7,553	30.540	32.300	32.124	EUR -242,633	42.12 Profit of 75,485 on sale
2025-04-04	SELL	-4,314	31.510	34.820	34.489	EUR -148,786	42.68 Profit of 35,320 on sale
2025-04-02	SELL	-1,079	37.290	37.890	37.830	EUR -40,819	42.98 Profit of 5,552 on sale
2025-04-01	BUY	8,632	37.900	38.660	38.584	EUR 333,057	43.27
2025-03-31	SELL	-4,316	38.300	39.100	39.020	EUR -168,410	43.59 Profit of 19,703 on sale
2025-03-28	SELL	-3,237	39.850	41.210	41.074	EUR -132,957	43.83 Profit of 8,934 on sale
2025-03-27	BUY	1,079	41.320	43.090	42.913	EUR 46,303	44.01
2025-03-26	SELL	-3,234	42.230	43.570	43.436	EUR -140,472	44.15 Profit of 2,312 on sale
2025-03-25	BUY	4,312	42.910	43.280	43.243	EUR 186,464	44.25
2025-03-24	BUY	14,014	43.240	43.240	43.240	EUR 605,965	44.38
2025-03-21	SELL	-21,973	43.240	44.100	44.014	EUR -967,120	44.50 Profit of 10,635 on sale
2025-03-20	BUY	8,848	44.150	46.600	46.355	EUR 410,149	44.54
2025-03-19	BUY	17,696	46.500	46.840	46.806	EUR 828,279	44.29
2025-03-18	BUY	22,120	46.410	47.740	47.607	EUR 1,053,067	43.99
2025-03-17	BUY	25,438	45.040	45.040	45.040	EUR 1,145,728	43.66
2025-03-14	BUY	18,802	45.040	45.680	45.616	EUR 857,672	43.39
2025-03-13	BUY	40,922	42.970	43.500	43.447	EUR 1,777,938	43.49
2025-03-12	BUY	8,848	43.780	44.170	44.131	EUR 390,471	43.40
2025-03-11	BUY	6,636	42.420	43.600	43.482	EUR 288,547	43.89
2025-03-07	BUY	73,661	44.740	46.090	45.955	EUR 3,385,091	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 KGX.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.

Back to Listing

Disclaimer