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 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
2025-11-05 (Wednesday)	937,871	EUR 60,023,744	EUR 60,023,744
2025-11-04 (Tuesday)	941,519	EUR 60,586,748	EUR 60,586,748	-18,240	EUR -1,077,768	EUR 64.35	EUR 64.25
2025-11-03 (Monday)	959,759	EUR 61,664,516	EUR 61,664,516	0	EUR -1,727,566	EUR 64.25	EUR 66.05
2025-10-31 (Friday)	959,759	EUR 63,392,082	EUR 63,392,082	-2,432	EUR -1,219,044	EUR 66.05	EUR 67.15
2025-10-30 (Thursday)	962,191	EUR 64,611,126	EUR 64,611,126	0	EUR -96,219	EUR 67.15	EUR 67.25
2025-10-29 (Wednesday)	962,191	EUR 64,707,345	EUR 64,707,345	-1,216	EUR -1,382,375	EUR 67.25	EUR 68.6
2025-10-28 (Tuesday)	963,407	EUR 66,089,720	EUR 66,089,720	-3,648	EUR -298,606	EUR 68.6	EUR 68.65
2025-10-27 (Monday)	967,055	EUR 66,388,326	EUR 66,388,326	0	EUR -386,822	EUR 68.65	EUR 69.05
2025-10-24 (Friday)	967,055	EUR 66,775,148	EUR 66,775,148	-2,432	EUR -652,673	EUR 69.05	EUR 69.55
2025-10-23 (Thursday)	969,487	EUR 67,427,821	EUR 67,427,821	13,376	EUR 547,857	EUR 69.55	EUR 69.95
2025-10-22 (Wednesday)	956,111	EUR 66,879,964	EUR 66,879,964	-11,658	EUR -767,089	EUR 69.95	EUR 69.9
2025-10-21 (Tuesday)	967,769	EUR 67,647,053	EUR 67,647,053	3,584	EUR 1,118,288	EUR 69.9	EUR 69
2025-10-20 (Monday)	964,185	EUR 66,528,765	EUR 66,528,765	3,399	EUR 426,688	EUR 69	EUR 68.8

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
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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