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 LEG.DE

Show aggregate LEG.DE holdings

iShares MDAX UCITS ETF DE LEG.DE holdings

Date	Number of LEG.DE Shares Held	Base Market Value of LEG.DE Shares	Local Market Value of LEG.DE Shares	Change in LEG.DE Shares Held	Change in LEG.DE Base Value	Current Price per LEG.DE Share Held	Previous Price per LEG.DE Share Held
2026-09-08 (Tuesday)	723,534	EUR 35,192,694	EUR 35,192,694	0	EUR 405,179	EUR 48.64	EUR 48.08
2026-09-07 (Monday)	723,534	EUR 34,787,515	EUR 34,787,515	0	EUR -766,946	EUR 48.08	EUR 49.14
2026-09-04 (Friday)	723,534	EUR 35,554,461	EUR 35,554,461	-3,723	EUR -299,309	EUR 49.14	EUR 49.3
2026-09-03 (Thursday)	727,257	EUR 35,853,770	EUR 35,853,770	0	EUR 785,437	EUR 49.3	EUR 48.22
2026-09-02 (Wednesday)	727,257	EUR 35,068,333	EUR 35,068,333	0	EUR -683,621	EUR 48.22	EUR 49.16
2026-09-01 (Tuesday)	727,257	EUR 35,751,954	EUR 35,751,954	0	EUR -14,545	EUR 49.16	EUR 49.18
2026-08-31 (Monday)	727,257	EUR 35,766,499	EUR 35,766,499	0	EUR -741,802	EUR 49.18	EUR 50.2
2026-08-28 (Friday)	727,257	EUR 36,508,301	EUR 36,508,301	-1,241	EUR -98,724	EUR 50.2	EUR 50.25
2026-08-27 (Thursday)	728,498	EUR 36,607,025	EUR 36,607,025	-1,241	EUR 324,402	EUR 50.25	EUR 49.72
2026-08-26 (Wednesday)	729,739	EUR 36,282,623	EUR 36,282,623	0	EUR 306,490	EUR 49.72	EUR 49.3
2026-08-24 (Monday)	729,739	EUR 35,976,133	EUR 35,976,133

Share Trades of LEG.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	-3,723	49.540	48.980	49.036	EUR -182,561	66.72 Profit of 65,831 on sale
2026-08-28	SELL	-1,241	50.550	50.100	50.145	EUR -62,230	67.07 Profit of 21,005 on sale
2026-08-28	SELL	-1,241	50.550	49.820	49.893	EUR -61,917	67.07 Profit of 21,318 on sale
2026-08-27	SELL	-1,241			50.250*		67.14 Profit of 83,320 on sale
2026-08-20	BUY	3,106	50.600	49.900	49.970	EUR 155,207	67.35
2026-08-19	SELL	-1,239	50.300	49.820	49.868	EUR -61,786	67.42 Profit of 21,748 on sale
2026-08-19	SELL	-1,239	50.450	49.700	49.775	EUR -61,671	67.42 Profit of 21,863 on sale
2026-08-18	SELL	-2,478			50.100*		67.49 Profit of 167,247 on sale
2026-08-12	SELL	-1,239	53.050	51.850	51.970	EUR -64,391	67.76 Profit of 19,563 on sale
2026-03-30	SELL	-1,190	56.000	53.800	54.020	EUR -64,284	67.81 Profit of 16,409 on sale
2026-03-27	SELL	-28,560	54.750	53.800	53.895	EUR -1,539,241	67.87 Profit of 399,039 on sale
2026-03-26	SELL	-13,079	55.800	54.450	54.585	EUR -713,917	67.92 Profit of 174,436 on sale
2026-03-25	SELL	-39,237	57.000	55.500	55.650	EUR -2,183,539	67.97 Profit of 483,403 on sale
2026-03-24	SELL	-34,481			54.950*		68.03 Profit of 2,345,603 on sale
2026-03-23	SELL	-53,601			54.600*		68.08 Profit of 3,649,362 on sale
2026-03-20	SELL	-24,338			55.350*		68.14 Profit of 1,658,366 on sale
2026-03-19	SELL	-7,164			56.850*		68.19 Profit of 488,499 on sale
2026-03-18	SELL	-3,582	63.000	61.100	61.290	EUR -219,541	68.22 Profit of 24,812 on sale
2026-03-17	SELL	-7,164	61.850	60.500	60.635	EUR -434,389	68.25 Profit of 54,529 on sale
2026-03-16	BUY	1,194	61.400	59.950	60.095	EUR 71,753	68.28
2026-03-13	SELL	-3,582	60.300	59.200	59.310	EUR -212,448	68.32 Profit of 32,261 on sale
2026-03-12	SELL	-37,014	61.050	59.450	59.610	EUR -2,206,405	68.35 Profit of 323,659 on sale
2026-03-11	BUY	3,582	64.100	60.750	61.085	EUR 218,806	68.39
2026-03-10	SELL	-35,820	64.500	63.500	63.600	EUR -2,278,152	68.41 Profit of 172,137 on sale
2026-03-09	SELL	-4,776	64.000	62.000	62.200	EUR -297,067	68.43 Profit of 29,761 on sale
2026-03-06	SELL	-3,169			65.350*		68.45 Profit of 216,903 on sale
2026-03-04	SELL	-2,396	67.050	65.800	65.925	EUR -157,956	68.47 Profit of 6,100 on sale
2026-03-02	SELL	-4,792	70.900	68.450	68.695	EUR -329,186	68.47 Loss of -1,085 on sale
2026-02-16	SELL	-10,953	67.300	65.750	65.905	EUR -721,857	68.45 Profit of 27,917 on sale
2026-02-06	BUY	7,188			61.800*		68.57
2026-02-02	BUY	2,396	61.400	60.150	60.275	EUR 144,419	68.61
2026-01-27	BUY	1,198	60.750	59.500	59.625	EUR 71,431	68.73
2026-01-26	BUY	3,594	61.200	60.050	60.165	EUR 216,233	68.77
2026-01-23	BUY	73,763	60.750	59.750	59.850	EUR 4,414,716	68.81
2026-01-22	BUY	5,990	61.850	60.000	60.185	EUR 360,508	68.85
2026-01-21	SELL	-7,188	61.400	60.400	60.500	EUR -434,874	68.90 Profit of 60,354 on sale
2026-01-20	SELL	-23,960	63.650	60.500	60.815	EUR -1,457,127	68.93 Profit of 194,552 on sale
2026-01-16	SELL	-1,369	65.000	63.900	64.010	EUR -87,630	68.99 Profit of 6,811 on sale
2026-01-15	SELL	-1,198	65.650	63.400	63.625	EUR -76,223	69.01 Profit of 6,445 on sale
2026-01-13	BUY	3,594	65.600	63.950	64.115	EUR 230,429	69.05
2026-01-09	BUY	1,027	64.800	63.850	63.945	EUR 65,672	69.10
2026-01-05	SELL	-1,198	62.200	60.500	60.670	EUR -72,683	69.23 Profit of 10,250 on sale
2026-01-02	BUY	2,396	62.400	61.000	61.140	EUR 146,491	69.27
2025-12-22	BUY	2,396	60.850	59.650	59.770	EUR 143,209	69.58
2025-12-19	SELL	-12,017	61.500	60.850	60.915	EUR -732,016	69.63 Profit of 104,702 on sale
2025-12-18	BUY	1,215	61.500	60.800	60.870	EUR 73,957	69.68
2025-12-17	SELL	-1,215	61.450	60.850	60.910	EUR -74,006	69.73 Profit of 10,711 on sale
2025-12-15	BUY	1,215	61.500	60.450	60.555	EUR 73,574	69.83
2025-12-10	BUY	1,215	61.600	60.800	60.880	EUR 73,969	69.98
2025-12-09	SELL	-3,645	62.050	61.150	61.240	EUR -223,220	70.03 Profit of 32,035 on sale
2025-12-02	BUY	2,430	65.200	63.950	64.075	EUR 155,702	70.22
2025-12-01	BUY	1,042	65.850	64.400	64.545	EUR 67,256	70.25
2025-11-28	BUY	1,215	65.200	64.400	64.480	EUR 78,343	70.29
2025-11-27	BUY	8,505	65.400	64.600	64.680	EUR 550,103	70.32
2025-11-26	BUY	6,075	64.850	63.750	63.860	EUR 387,949	70.35
2025-11-25	BUY	17,010	65.250	63.550	63.720	EUR 1,083,877	70.39
2025-11-24	BUY	2,430	65.500	64.100	64.240	EUR 156,103	70.43
2025-11-21	BUY	4,864	64.600	62.900	63.070	EUR 306,772	70.46
2025-11-20	BUY	1,042	64.300	63.100	63.220	EUR 65,875	70.51
2025-11-19	BUY	1,216	64.400	62.850	63.005	EUR 76,614	70.55
2025-11-18	BUY	23,104	63.650	62.800	62.885	EUR 1,452,895	70.60
2025-11-17	BUY	13,376	64.200	63.100	63.210	EUR 845,497	70.64
2025-11-14	SELL	-2,432	64.600	63.350	63.475	EUR -154,371	70.69 Profit of 17,537 on sale
2025-11-12	BUY	24,320	66.350	64.050	64.280	EUR 1,563,290	70.76
2025-11-11	BUY	7,296	64.900	63.350	63.505	EUR 463,332	70.80
2025-11-10	BUY	8,512	63.950	63.250	63.320	EUR 538,980	70.85
2025-11-07	BUY	2,432	64.750	63.950	64.030	EUR 155,721	70.90
2025-11-06	BUY	2,432	64.850	64.050	64.130	EUR 155,964	70.94
2025-11-05	SELL	-3,648	64.800	63.600	63.720	EUR -232,451	70.99 Profit of 26,519 on sale
2025-11-04	SELL	-18,240	65.350	63.300	63.505	EUR -1,158,331	71.04 Profit of 137,350 on sale
2025-10-31	SELL	-2,432	67.250	66.050	66.170	EUR -160,925	71.12 Profit of 12,032 on sale
2025-10-29	SELL	-1,216	67.250	68.900	68.735	EUR -83,582	71.17 Profit of 2,965 on sale
2025-10-28	SELL	-3,648	68.600	68.950	68.915	EUR -251,402	71.19 Profit of 8,304 on sale
2025-10-24	SELL	-2,432	69.050	69.850	69.770	EUR -169,681	71.23 Profit of 3,539 on sale
2025-10-23	BUY	13,376	69.550	70.050	70.000	EUR 936,320	71.24
2025-10-22	SELL	-11,658	69.950	70.300	70.265	EUR -819,149	71.25 Profit of 11,449 on sale
2025-10-21	BUY	3,584	69.900	70.000	69.990	EUR 250,844	71.26
2025-10-20	BUY	3,399	69.000	69.000	69.000	EUR 234,531	71.27
2025-10-17	SELL	-2,402	68.800	69.750	69.655	EUR -167,311	71.29 Profit of 3,933 on sale
2025-10-15	BUY	1,030	69.000	69.300	69.270	EUR 71,348	71.32
2025-10-14	SELL	-4,804	69.250	69.950	69.880	EUR -335,704	71.34 Profit of 7,006 on sale
2025-10-06	BUY	2,231	66.500	66.500	66.500	EUR 148,362	71.41
2025-10-03	BUY	27,623	66.500	67.550	67.445	EUR 1,863,033	71.45
2025-10-01	SELL	-2,573	67.650	68.000	67.965	EUR -174,874	71.52 Profit of 9,139 on sale
2025-09-30	BUY	1,201	66.850	66.850	66.850	EUR 80,287	71.55
2025-09-29	SELL	-3,603	66.850	67.000	66.985	EUR -241,347	71.59 Profit of 16,577 on sale
2025-09-26	SELL	-2,402	66.050	66.300	66.275	EUR -159,193	71.63 Profit of 12,865 on sale
2025-09-25	BUY	2,402	65.700	67.050	66.915	EUR 160,730	71.68
2025-09-24	BUY	37,236	66.900	67.450	67.395	EUR 2,509,520	71.72
2025-09-18	SELL	-2,294	66.400	66.800	66.760	EUR -153,147	71.76 Profit of 11,481 on sale
2025-09-17	BUY	1,147	66.500	66.950	66.905	EUR 76,740	71.81
2025-09-02	SELL	-3,441	67.850	71.050	70.730	EUR -243,382	71.89 Profit of 3,987 on sale
2025-08-29	SELL	-5,735	71.550	72.400	72.315	EUR -414,727	71.89 Loss of -2,427 on sale
2025-08-26	SELL	-3,441	73.600	74.550	74.455	EUR -256,200	71.88 Loss of -8,872 on sale
2025-08-20	SELL	-6,888	72.900	72.900	72.900	EUR -502,135	71.83 Loss of -7,342 on sale
2025-08-14	SELL	-2,296	72.050	72.050	72.050	EUR -165,427	71.79 Loss of -589 on sale
2025-08-13	SELL	-2,296	72.050	72.750	72.680	EUR -166,873	71.79 Loss of -2,041 on sale
2025-08-12	SELL	-1,148	72.750	72.750	72.750	EUR -83,517	71.79 Loss of -1,103 on sale
2025-08-05	BUY	1,148	70.150	70.500	70.465	EUR 80,894	71.80
2025-08-01	SELL	-6,888	69.450	69.900	69.855	EUR -481,161	71.85 Profit of 13,708 on sale
2025-07-31	SELL	-3,444	69.750	70.100	70.065	EUR -241,304	71.87 Profit of 6,202 on sale
2025-07-25	BUY	2,296	69.800	70.950	70.835	EUR 162,637	71.95
2025-07-24	BUY	1,148	70.900	71.450	71.395	EUR 81,961	71.96
2025-07-23	SELL	-3,444	73.350	73.350	73.350	EUR -252,617	71.96 Loss of -4,789 on sale
2025-07-22	BUY	5,740	73.350	73.750	73.710	EUR 423,095	71.94
2025-07-21	BUY	4,592	73.600	73.900	73.870	EUR 339,211	71.93
2025-07-18	BUY	1,148	71.700	71.900	71.880	EUR 82,518	71.93
2025-07-16	BUY	1,148	71.650	71.650	71.650	EUR 82,254	71.94
2025-07-10	BUY	3,444	72.350	72.650	72.620	EUR 250,103	71.94
2025-07-09	BUY	19,516	72.150	72.350	72.330	EUR 1,411,592	71.94
2025-07-08	BUY	2,296	71.650	72.300	72.235	EUR 165,852	71.94
2025-07-03	BUY	3,444	73.500	74.150	74.085	EUR 255,149	71.92
2025-07-02	BUY	3,444	73.650	76.450	76.170	EUR 262,329	71.90
2025-06-30	BUY	1,148	75.350	77.250	77.060	EUR 88,465	71.86
2025-06-27	BUY	2,296	75.650	75.950	75.920	EUR 174,312	71.81
2025-06-25	BUY	3,444	74.800	76.450	76.285	EUR 262,726	71.72
2025-06-24	BUY	1,148	75.850	76.450	76.390	EUR 87,696	71.67
2025-06-23	SELL	-2,296	76.500	76.500	76.500	EUR -175,644	71.62 Loss of -11,208 on sale
2025-06-20	SELL	-10,721	76.500	77.150	77.085	EUR -826,428	71.55 Loss of -59,312 on sale
2025-06-17	SELL	-2,322	72.800	73.100	73.070	EUR -169,669	71.44 Loss of -3,783 on sale
2025-06-13	SELL	-12,771	70.550	71.800	71.675	EUR -915,361	71.45 Loss of -2,874 on sale
2025-06-12	SELL	-3,483	71.000	73.950	73.655	EUR -256,540	71.46 Loss of -7,657 on sale
2025-06-11	BUY	15,093	74.050	75.250	75.130	EUR 1,133,937	71.42
2025-06-04	BUY	17,110	74.150	74.650	74.600	EUR 1,276,406	71.17
2025-06-03	BUY	3,474	74.700	75.500	75.420	EUR 262,009	71.11
2025-06-02	BUY	1,003	74.250	75.000	74.925	EUR 75,150	71.06
2025-05-29	BUY	1,158	74.700	75.250	75.195	EUR 87,076	70.94
2025-05-27	BUY	1,155	75.350	75.850	75.800	EUR 87,549	70.77
2025-05-23	SELL	-5,775	74.000	74.800	74.720	EUR -431,508	70.64 Loss of -23,568 on sale
2025-05-21	BUY	10,395	74.100	75.650	75.495	EUR 784,771	70.53
2025-05-20	BUY	18,098	75.900	75.900	75.900	EUR 1,373,638	70.42
2025-05-19	BUY	1,153	74.750	74.800	74.795	EUR 86,239	70.34
2025-05-16	BUY	1,153	72.600	72.600	72.600	EUR 83,708	70.24
2025-05-15	SELL	-14,976	72.600	72.600	72.600	EUR -1,087,258	70.20 Loss of -36,005 on sale
2025-05-13	BUY	4,308	71.900	76.800	76.310	EUR 328,743	70.14
2025-05-12	SELL	-1,147	75.050	76.450	76.310	EUR -87,528	70.04 Loss of -7,197 on sale
2025-05-09	SELL	-1,147	76.650	77.050	77.010	EUR -88,330	69.89 Loss of -8,172 on sale
2025-05-08	BUY	1,147	75.750	77.850	77.640	EUR 89,053	69.75
2025-05-07	BUY	132	77.750	77.950	77.930	EUR 10,287	69.56
2025-05-06	SELL	-17,190	76.000	76.550	76.495	EUR -1,314,949	69.40 Loss of -121,942 on sale
2025-05-05	BUY	3,438	76.450	76.450	76.450	EUR 262,835	69.23
2025-05-02	BUY	4,584	75.250	76.150	76.060	EUR 348,659	69.07
2025-04-28	BUY	1,145	72.600	74.150	73.995	EUR 84,724	68.55
2025-04-25	SELL	-2,290	73.900	74.350	74.305	EUR -170,158	68.40 Loss of -13,529 on sale
2025-04-24	BUY	2,290	73.700	74.800	74.690	EUR 171,040	68.24
2025-04-23	BUY	2,290	71.700	73.850	73.635	EUR 168,624	68.13
2025-04-22	SELL	-13,740	73.400	74.800	74.660	EUR -1,025,828	67.96 Loss of -92,085 on sale
2025-04-16	BUY	6,870	73.000	74.650	74.485	EUR 511,712	67.14
2025-04-15	BUY	5,725	70.950	70.950	70.950	EUR 406,189	66.87
2025-04-14	BUY	1,145	70.950	71.350	71.310	EUR 81,650	66.71
2025-04-11	BUY	11,450	69.350	70.200	70.115	EUR 802,817	66.60
2025-04-10	BUY	3,435	66.650	67.850	67.730	EUR 232,653	66.60
2025-04-09	BUY	22,900	64.800	65.750	65.655	EUR 1,503,500	66.68
2025-04-08	SELL	-10,296	67.350	67.700	67.665	EUR -696,679	66.65 Loss of -10,475 on sale
2025-04-07	SELL	-8,015	67.900	71.100	70.780	EUR -567,302	66.58 Loss of -33,623 on sale
2025-04-04	SELL	-4,578	69.360	71.180	70.998	EUR -325,029	66.44 Loss of -20,871 on sale
2025-04-02	SELL	-1,144	65.160	65.680	65.628	EUR -75,078	66.51 Profit of 1,009 on sale
2025-04-01	BUY	9,152	65.920	66.520	66.460	EUR 608,242	66.54
2025-03-31	SELL	-4,576	65.460	65.680	65.658	EUR -300,451	66.61 Profit of 4,368 on sale
2025-03-28	SELL	-3,432	65.460	66.340	66.252	EUR -227,377	66.69 Profit of 1,501 on sale
2025-03-27	BUY	1,144	64.540	66.000	65.854	EUR 75,337	66.84
2025-03-26	SELL	-3,432	64.700	65.320	65.258	EUR -223,965	67.01 Profit of 6,005 on sale
2025-03-25	BUY	4,576	64.540	65.220	65.152	EUR 298,136	67.21
2025-03-24	BUY	14,872	66.220	66.220	66.220	EUR 984,824	67.45
2025-03-21	SELL	-23,252	66.220	66.400	66.382	EUR -1,543,514	67.57 Profit of 27,623 on sale
2025-03-20	BUY	9,392	65.960	66.580	66.518	EUR 624,737	67.75
2025-03-19	BUY	18,784	65.700	67.540	67.356	EUR 1,265,215	68.01
2025-03-18	BUY	23,480	66.860	68.380	68.228	EUR 1,601,993	68.17
2025-03-17	BUY	27,002	67.680	67.680	67.680	EUR 1,827,495	68.20
2025-03-14	BUY	19,958	67.680	68.180	68.130	EUR 1,359,739	68.31
2025-03-13	BUY	43,438	67.320	67.320	67.320	EUR 2,924,246	68.56
2025-03-12	BUY	9,392	67.220	69.140	68.948	EUR 647,560	69.00
2025-03-11	BUY	7,044	67.300	68.960	68.794	EUR 484,585	69.85
2025-03-07	BUY	78,187	70.880	71.600	71.528	EUR 5,592,560	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 LEG.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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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.

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