Portfolio Holdings Detail for ISIN DE0005933923

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.MI(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
2026-09-10 (Thursday)	671,773	EUR 29,154,948	EUR 29,154,948	0	EUR -1,793,634	EUR 43.4	EUR 46.07
2026-09-09 (Wednesday)	671,773	EUR 30,948,582	EUR 30,948,582	0	EUR -1,538,360	EUR 46.07	EUR 48.36
2026-09-08 (Tuesday)	671,773	EUR 32,486,942	EUR 32,486,942	0	EUR 2,062,343	EUR 48.36	EUR 45.29
2026-09-07 (Monday)	671,773	EUR 30,424,599	EUR 30,424,599	0	EUR -6,718	EUR 45.29	EUR 45.3
2026-09-04 (Friday)	671,773	EUR 30,431,317	EUR 30,431,317	-3,459	EUR 1,011,459	EUR 45.3	EUR 43.57
2026-09-03 (Thursday)	675,232	EUR 29,419,858	EUR 29,419,858	0	EUR 742,755	EUR 43.57	EUR 42.47
2026-09-02 (Wednesday)	675,232	EUR 28,677,103	EUR 28,677,103	0	EUR -256,588	EUR 42.47	EUR 42.85
2026-09-01 (Tuesday)	675,232	EUR 28,933,691	EUR 28,933,691	0	EUR -992,591	EUR 42.85	EUR 44.32
2026-08-31 (Monday)	675,232	EUR 29,926,282	EUR 29,926,282	0	EUR -513,177	EUR 44.32	EUR 45.08
2026-08-28 (Friday)	675,232	EUR 30,439,459	EUR 30,439,459	-1,153	EUR 252,396	EUR 45.08	EUR 44.63
2026-08-27 (Thursday)	676,385	EUR 30,187,063	EUR 30,187,063	-1,153	EUR 287,311	EUR 44.63	EUR 44.13
2026-08-26 (Wednesday)	677,538	EUR 29,899,752	EUR 29,899,752	0	EUR 2,608,521	EUR 44.13	EUR 40.28

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
2026-09-04	SELL	-3,459	46.120	43.430	43.699	EUR -151,155	51.50 Profit of 26,995 on sale
2026-08-28	SELL	-1,153	45.110	44.640	44.687	EUR -51,524	51.67 Profit of 8,046 on sale
2026-08-28	SELL	-1,153	45.580	44.640	44.734	EUR -51,578	51.67 Profit of 7,992 on sale
2026-08-27	SELL	-1,153			44.630*		51.69 Profit of 59,604 on sale
2026-08-20	BUY	2,903	40.020	39.300	39.372	EUR 114,297	51.82
2026-08-19	SELL	-1,151	40.210	39.500	39.571	EUR -45,546	51.87 Profit of 14,158 on sale
2026-08-19	SELL	-1,151	40.390	39.500	39.589	EUR -45,567	51.87 Profit of 14,137 on sale
2026-08-18	SELL	-2,302			39.560*		51.92 Profit of 119,529 on sale
2026-08-12	SELL	-1,151	42.000	40.940	41.046	EUR -47,244	52.11 Profit of 12,734 on sale
2026-03-30	SELL	-1,105	44.600	43.780	43.862	EUR -48,468	52.14 Profit of 9,152 on sale
2026-03-27	SELL	-26,520	45.080	43.560	43.712	EUR -1,159,242	52.18 Profit of 224,486 on sale
2026-03-26	SELL	-12,155	45.240	44.220	44.322	EUR -538,734	52.21 Profit of 95,857 on sale
2026-03-25	SELL	-36,465	45.880	44.980	45.070	EUR -1,643,478	52.24 Profit of 261,364 on sale
2026-03-24	SELL	-32,045			44.320*		52.27 Profit of 1,675,070 on sale
2026-03-23	SELL	-49,802			45.500*		52.30 Profit of 2,604,764 on sale
2026-03-20	SELL	-22,615			43.480*		52.34 Profit of 1,183,705 on sale
2026-03-19	SELL	-6,654			44.580*		52.38 Profit of 348,512 on sale
2026-03-18	SELL	-3,327	48.120	46.500	46.662	EUR -155,244	52.40 Profit of 19,092 on sale
2026-03-17	SELL	-6,654	46.960	45.300	45.466	EUR -302,531	52.43 Profit of 46,319 on sale
2026-03-16	BUY	1,109	46.320	44.580	44.754	EUR 49,632	52.46
2026-03-13	SELL	-3,327	47.260	45.380	45.568	EUR -151,605	52.49 Profit of 23,019 on sale
2026-03-12	SELL	-34,379	49.220	47.320	47.510	EUR -1,633,346	52.51 Profit of 171,796 on sale
2026-03-11	BUY	3,327	50.100	48.720	48.858	EUR 162,551	52.52
2026-03-10	SELL	-33,270	51.800	50.200	50.360	EUR -1,675,477	52.53 Profit of 72,199 on sale
2026-03-09	SELL	-4,436	49.240	47.840	47.980	EUR -212,839	52.55 Profit of 20,263 on sale
2026-03-06	SELL	-2,933			50.400*		52.56 Profit of 154,152 on sale
2026-03-04	SELL	-2,224	54.900	52.400	52.650	EUR -117,094	52.55 Loss of -221 on sale
2026-03-02	SELL	-4,448	57.750	55.650	55.860	EUR -248,465	52.53 Loss of -14,815 on sale
2026-02-16	SELL	-10,166	65.500	64.400	64.510	EUR -655,809	52.31 Loss of -124,005 on sale
2026-02-06	BUY	6,672			61.050*		51.98
2026-02-02	BUY	2,224	60.350	58.200	58.415	EUR 129,915	51.94
2026-01-27	BUY	1,112	63.050	62.200	62.285	EUR 69,261	51.81
2026-01-26	BUY	3,336	63.900	62.000	62.190	EUR 207,466	51.75
2026-01-23	BUY	68,467	65.700	64.650	64.755	EUR 4,433,581	51.68
2026-01-22	BUY	5,560	65.650	64.400	64.525	EUR 358,759	51.61
2026-01-21	SELL	-6,672	63.900	62.050	62.235	EUR -415,232	51.55 Loss of -71,305 on sale
2026-01-20	SELL	-22,240	63.200	61.550	61.715	EUR -1,372,542	51.49 Loss of -227,439 on sale
2026-01-16	SELL	-1,271	65.250	63.750	63.900	EUR -81,217	51.36 Loss of -15,936 on sale
2026-01-15	SELL	-1,112	64.850	63.700	63.815	EUR -70,962	51.29 Loss of -13,927 on sale
2026-01-13	BUY	3,336	65.600	63.450	63.665	EUR 212,386	51.15
2026-01-09	BUY	953	69.400	67.300	67.510	EUR 64,337	50.98
2026-01-05	SELL	-1,112	70.250	68.400	68.585	EUR -76,267	50.57 Loss of -20,032 on sale
2026-01-02	BUY	2,224	70.050	67.250	67.530	EUR 150,187	50.46
2025-12-22	BUY	2,224	67.450	66.650	66.730	EUR 148,408	49.78
2025-12-19	SELL	-11,188	66.800	65.900	65.990	EUR -738,296	49.68 Loss of -182,498 on sale
2025-12-18	BUY	1,128	66.500	63.700	63.980	EUR 72,169	49.58
2025-12-17	SELL	-1,128	66.500	63.750	64.025	EUR -72,220	49.50 Loss of -16,390 on sale
2025-12-15	BUY	1,128	65.350	64.150	64.270	EUR 72,497	49.32
2025-12-10	BUY	1,128	66.300	64.600	64.770	EUR 73,061	49.02
2025-12-09	SELL	-3,384	66.500	65.600	65.690	EUR -222,295	48.92 Loss of -56,757 on sale
2025-12-02	BUY	2,258	64.450	63.300	63.415	EUR 143,191	48.40
2025-12-01	BUY	967	64.450	62.600	62.785	EUR 60,713	48.30
2025-11-28	BUY	1,129	64.650	63.300	63.435	EUR 71,618	48.20
2025-11-27	BUY	7,903	63.650	62.650	62.750	EUR 495,913	48.10
2025-11-26	BUY	5,645	62.500	61.150	61.285	EUR 345,954	48.01
2025-11-25	BUY	15,806	61.750	59.950	60.130	EUR 950,415	47.92
2025-11-24	BUY	2,258	61.050	59.400	59.565	EUR 134,498	47.84
2025-11-21	BUY	4,516	60.300	57.150	57.465	EUR 259,512	47.76
2025-11-20	BUY	968	61.950	59.350	59.610	EUR 57,702	47.69
2025-11-19	BUY	1,129	61.950	59.950	60.150	EUR 67,909	47.60
2025-11-18	BUY	21,451	61.550	60.000	60.155	EUR 1,290,385	47.52
2025-11-17	BUY	12,419	63.600	62.250	62.385	EUR 774,759	47.41
2025-11-14	SELL	-2,258	63.100	60.900	61.120	EUR -138,009	47.31 Loss of -31,180 on sale
2025-11-12	BUY	22,580	63.500	61.700	61.880	EUR 1,397,250	47.09
2025-11-11	BUY	6,774	62.050	60.500	60.655	EUR 410,877	46.99
2025-11-10	BUY	7,903	63.150	61.400	61.575	EUR 486,627	46.89
2025-11-07	BUY	2,258	62.100	60.600	60.750	EUR 137,173	46.79
2025-11-06	BUY	2,258	61.800	60.150	60.315	EUR 136,191	46.69
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

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy