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 NEM.DE

Show aggregate NEM.DE holdings

iShares MDAX UCITS ETF DE NEM.DE holdings

Date	Number of NEM.DE Shares Held	Base Market Value of NEM.DE Shares	Local Market Value of NEM.DE Shares	Change in NEM.DE Shares Held	Change in NEM.DE Base Value	Current Price per NEM.DE Share Held	Previous Price per NEM.DE Share Held
2025-12-04 (Thursday)	888,457	EUR 83,914,764	EUR 83,914,764	0	EUR 621,920	EUR 94.45	EUR 93.75
2025-12-03 (Wednesday)	888,457	EUR 83,292,844	EUR 83,292,844	0	EUR -1,688,068	EUR 93.75	EUR 95.65
2025-12-02 (Tuesday)	888,457	EUR 84,980,912	EUR 84,980,912	2,032	EUR 681,894	EUR 95.65	EUR 95.1
2025-12-01 (Monday)	886,425	EUR 84,299,018	EUR 84,299,018	871	EUR -935,555	EUR 95.1	EUR 96.25
2025-11-28 (Friday)	885,554	EUR 85,234,573	EUR 85,234,573	1,016	EUR 1,513,051	EUR 96.25	EUR 94.65
2025-11-27 (Thursday)	884,538	EUR 83,721,522	EUR 83,721,522	7,112	EUR 1,331,221	EUR 94.65	EUR 93.9
2025-11-26 (Wednesday)	877,426	EUR 82,390,301	EUR 82,390,301	5,080	EUR 607,863	EUR 93.9	EUR 93.75
2025-11-25 (Tuesday)	872,346	EUR 81,782,438	EUR 81,782,438	14,224	EUR 1,934,186	EUR 93.75	EUR 93.05
2025-11-24 (Monday)	858,122	EUR 79,848,252	EUR 79,848,252	2,032	EUR 3,056,979	EUR 93.05	EUR 89.7
2025-11-21 (Friday)	856,090	EUR 76,791,273	EUR 76,791,273	4,064	EUR 960,959	EUR 89.7	EUR 89
2025-11-20 (Thursday)	852,026	EUR 75,830,314	EUR 75,830,314	871	EUR 630,770	EUR 89	EUR 88.35
2025-11-19 (Wednesday)	851,155	EUR 75,199,544	EUR 75,199,544	1,016	EUR 939,902	EUR 88.35	EUR 87.35
2025-11-18 (Tuesday)	850,139	EUR 74,259,642	EUR 74,259,642	19,304	EUR 190,702	EUR 87.35	EUR 89.15

Share Trades of NEM.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	2,032	96.000	94.300	94.470	EUR 191,963	113.24
2025-12-01	BUY	871	96.300	94.550	94.725	EUR 82,505	113.35
2025-11-28	BUY	1,016	96.800	94.200	94.460	EUR 95,971	113.45
2025-11-27	BUY	7,112	94.850	93.700	93.815	EUR 667,212	113.56
2025-11-26	BUY	5,080	94.700	92.750	92.945	EUR 472,161	113.68
2025-11-25	BUY	14,224	93.750	91.300	91.545	EUR 1,302,136	113.81
2025-11-24	BUY	2,032	93.850	91.350	91.600	EUR 186,131	113.94
2025-11-21	BUY	4,064	90.850	88.050	88.330	EUR 358,973	114.09
2025-11-20	BUY	871	90.050	88.850	88.970	EUR 77,493	114.25
2025-11-19	BUY	1,016	89.550	87.200	87.435	EUR 88,834	114.41
2025-11-18	BUY	19,304	88.800	87.350	87.495	EUR 1,689,003	114.58
2025-11-17	BUY	11,176	91.150	89.150	89.350	EUR 998,576	114.74
2025-11-14	SELL	-2,032	92.750	90.000	90.275	EUR -183,439	114.90 Profit of 50,035 on sale
2025-11-12	BUY	20,320	93.950	92.700	92.825	EUR 1,886,204	115.18
2025-11-11	BUY	6,096	93.650	92.650	92.750	EUR 565,404	115.33
2025-11-10	BUY	7,112	95.650	92.900	93.175	EUR 662,661	115.48
2025-11-07	BUY	2,032	94.300	92.300	92.500	EUR 187,960	115.62
2025-11-06	BUY	2,032	98.850	92.950	93.540	EUR 190,073	115.78
2025-11-05	SELL	-3,048	101.100	98.100	98.400	EUR -299,923	115.89 Profit of 53,297 on sale
2025-11-04	SELL	-15,240	104.600	94.200	95.240	EUR -1,451,458	116.01 Profit of 316,465 on sale
2025-10-31	SELL	-2,032	101.400	100.000	100.140	EUR -203,484	116.23 Profit of 32,687 on sale
2025-10-29	SELL	-1,016	100.900	103.500	103.240	EUR -104,892	116.44 Profit of 13,408 on sale
2025-10-28	SELL	-3,048	102.400	103.900	103.750	EUR -316,230	116.54 Profit of 38,971 on sale
2025-10-24	SELL	-2,032	104.800	105.000	104.980	EUR -213,319	116.72 Profit of 23,848 on sale
2025-10-23	BUY	11,176	103.800	103.900	103.890	EUR 1,161,075	116.81
2025-10-22	SELL	-13,645	104.500	105.900	105.760	EUR -1,443,095	116.90 Profit of 151,986 on sale
2025-10-21	BUY	2,032	105.000	105.900	105.810	EUR 215,006	116.99
2025-10-20	BUY	7,719	105.300	105.400	105.390	EUR 813,505	117.07
2025-10-17	SELL	-2,008	103.600	104.000	103.960	EUR -208,752	117.17 Profit of 26,528 on sale
2025-10-15	BUY	861	106.000	106.700	106.630	EUR 91,808	117.35
2025-10-14	SELL	-4,016	105.900	106.700	106.620	EUR -428,186	117.43 Profit of 43,420 on sale
2025-10-06	BUY	1,865	111.100	111.100	111.100	EUR 207,201	117.55
2025-10-03	BUY	23,092	111.100	113.700	113.440	EUR 2,619,556	117.60
2025-10-01	SELL	-2,151	108.300	109.900	109.740	EUR -236,051	117.73 Profit of 17,186 on sale
2025-09-30	BUY	1,004	109.300	109.300	109.300	EUR 109,737	117.78
2025-09-29	SELL	-3,012	109.300	109.700	109.660	EUR -330,296	117.85 Profit of 24,677 on sale
2025-09-26	SELL	-2,008	107.800	110.100	109.870	EUR -220,619	117.93 Profit of 16,192 on sale
2025-09-25	BUY	2,008	109.900	110.800	110.710	EUR 222,306	118.00
2025-09-24	BUY	98,944	108.800	111.200	110.960	EUR 10,978,826	118.07
2025-09-18	SELL	-1,748	109.800	109.900	109.890	EUR -192,088	118.14 Profit of 14,426 on sale
2025-09-17	BUY	874	105.400	107.300	107.110	EUR 93,614	118.25
2025-09-11	SELL	-12,222	105.000	111.800	111.120	EUR -1,358,109	118.47 Profit of 89,794 on sale
2025-09-09	SELL	-7,857	113.900	115.300	115.160	EUR -904,812	118.56 Profit of 26,723 on sale
2025-09-02	SELL	-2,619	112.400	117.500	116.990	EUR -306,397	118.61 Profit of 4,255 on sale
2025-08-29	SELL	-4,365	118.000	121.000	120.700	EUR -526,856	118.62 Loss of -9,078 on sale
2025-08-20	SELL	-5,238	121.900	123.700	123.520	EUR -646,998	118.57 Loss of -25,952 on sale
2025-08-14	SELL	-1,746	121.600	121.600	121.600	EUR -212,314	118.42 Loss of -5,546 on sale
2025-08-13	SELL	-1,746	121.600	124.900	124.570	EUR -217,499	118.39 Loss of -10,784 on sale
2025-08-12	SELL	-873	121.800	137.100	135.570	EUR -118,353	118.36 Loss of -15,024 on sale
2025-08-05	BUY	873	132.300	134.100	133.920	EUR 116,912	118.23
2025-08-01	SELL	-5,238	130.200	131.300	131.190	EUR -687,173	117.99 Loss of -69,166 on sale
2025-07-31	SELL	-2,619	131.100	134.600	134.250	EUR -351,601	117.86 Loss of -42,937 on sale
2025-07-25	BUY	1,748	126.600	127.100	127.050	EUR 222,083	117.44
2025-07-24	BUY	874	126.200	129.000	128.720	EUR 112,501	117.35
2025-07-23	SELL	-2,622	126.600	126.600	126.600	EUR -331,945	117.27 Loss of -24,467 on sale
2025-07-22	BUY	4,370	126.600	128.300	128.130	EUR 559,928	117.17
2025-07-21	BUY	3,496	128.600	128.600	128.600	EUR 449,586	117.04
2025-07-18	BUY	874	128.600	130.700	130.490	EUR 114,048	116.92
2025-07-16	BUY	874	126.600	126.600	126.600	EUR 110,648	116.67
2025-07-10	BUY	2,622	126.800	131.000	130.580	EUR 342,381	116.22
2025-07-09	BUY	14,858	129.300	129.600	129.570	EUR 1,925,151	116.07
2025-07-08	BUY	1,748	125.400	125.400	125.400	EUR 219,199	115.96
2025-07-03	BUY	2,622	120.500	121.000	120.950	EUR 317,131	115.83
2025-07-02	BUY	2,622	120.300	121.700	121.560	EUR 318,730	115.77
2025-06-30	BUY	874	123.000	124.000	123.900	EUR 108,289	115.68
2025-06-27	BUY	1,748	122.500	122.500	122.500	EUR 214,130	115.59
2025-06-25	BUY	2,622	119.200	120.600	120.460	EUR 315,846	115.49
2025-06-24	BUY	874	120.000	120.900	120.810	EUR 105,588	115.43
2025-06-23	SELL	-1,748	116.900	116.900	116.900	EUR -204,341	115.41 Loss of -2,599 on sale
2025-06-20	SELL	-8,157	114.100	116.900	116.620	EUR -951,269	115.43 Loss of -9,698 on sale
2025-06-17	SELL	-1,766	122.900	123.400	123.350	EUR -217,836	115.24 Loss of -14,328 on sale
2025-06-13	SELL	-9,713	123.800	124.300	124.250	EUR -1,206,840	114.98 Loss of -90,042 on sale
2025-06-12	SELL	-2,649	125.500	126.500	126.400	EUR -334,834	114.83 Loss of -30,662 on sale
2025-06-11	BUY	11,479	127.000	127.000	127.000	EUR 1,457,833	114.64
2025-06-04	BUY	13,041	124.200	124.200	124.200	EUR 1,619,692	113.65
2025-06-03	BUY	2,643	120.900	122.000	121.890	EUR 322,155	113.53
2025-06-02	BUY	763	121.200	122.900	122.730	EUR 93,643	113.41
2025-05-29	BUY	881	121.500	122.800	122.670	EUR 108,072	113.11
2025-05-27	BUY	879	119.800	120.600	120.520	EUR 105,937	112.86
2025-05-23	SELL	-4,395	117.600	119.600	119.400	EUR -524,763	112.65 Loss of -29,650 on sale
2025-05-21	BUY	7,911	119.600	119.600	119.600	EUR 946,156	112.41
2025-05-20	BUY	13,754	120.300	121.700	121.560	EUR 1,671,936	112.25
2025-05-19	BUY	877	121.300	121.400	121.390	EUR 106,459	112.07
2025-05-16	BUY	877	120.700	124.300	123.940	EUR 108,695	111.89
2025-05-15	SELL	-11,388	123.300	123.300	123.300	EUR -1,404,140	111.66 Loss of -132,599 on sale
2025-05-13	BUY	3,280	122.000	122.500	122.450	EUR 401,636	111.24
2025-05-12	SELL	-873	122.000	126.000	125.600	EUR -109,649	111.00 Loss of -12,748 on sale
2025-05-09	SELL	-873	123.900	124.100	124.080	EUR -108,322	110.70 Loss of -11,677 on sale
2025-05-08	BUY	873	122.800	123.700	123.610	EUR 107,912	110.42
2025-05-07	BUY	90	120.900	121.400	121.350	EUR 10,922	110.17
2025-05-06	SELL	-13,080	121.000	122.500	122.350	EUR -1,600,338	109.91 Loss of -162,718 on sale
2025-05-05	BUY	2,616	122.500	123.000	122.950	EUR 321,637	109.60
2025-05-02	BUY	3,488	121.600	121.900	121.870	EUR 425,083	109.29
2025-04-28	BUY	872	111.100	113.000	112.810	EUR 98,370	108.75
2025-04-25	SELL	-1,744	112.300	112.600	112.570	EUR -196,322	108.65 Loss of -6,842 on sale
2025-04-24	BUY	1,744	109.700	110.400	110.330	EUR 192,416	108.62
2025-04-23	BUY	1,744	109.700	110.600	110.510	EUR 192,729	108.58
2025-04-22	SELL	-10,464	105.800	106.100	106.070	EUR -1,109,916	108.67 Profit of 27,217 on sale
2025-04-16	BUY	5,232	108.600	108.600	108.600	EUR 568,195	108.89
2025-04-15	BUY	4,360	105.800	105.800	105.800	EUR 461,288	108.89
2025-04-14	BUY	872	105.800	105.900	105.890	EUR 92,336	109.01
2025-04-11	BUY	8,720	101.900	103.800	103.610	EUR 903,479	109.31
2025-04-10	BUY	2,616	102.100	108.200	107.590	EUR 281,455	109.62
2025-04-09	BUY	17,440	97.700	99.250	99.095	EUR 1,728,217	110.16
2025-04-08	SELL	-7,848	100.200	100.500	100.470	EUR -788,489	110.64 Profit of 79,799 on sale
2025-04-07	SELL	-6,104	95.850	99.950	99.540	EUR -607,592	111.38 Profit of 72,256 on sale
2025-04-04	SELL	-3,488	98.650	103.000	102.565	EUR -357,747	112.05 Profit of 33,075 on sale
2025-04-02	SELL	-872	108.300	108.300	108.300	EUR -94,438	112.26 Profit of 3,449 on sale
2025-04-01	BUY	6,976	107.800	109.500	109.330	EUR 762,686	112.52
2025-03-31	SELL	-3,488	106.800	109.800	109.500	EUR -381,936	112.88 Profit of 11,772 on sale
2025-03-28	SELL	-2,616	110.300	110.400	110.390	EUR -288,780	113.05 Profit of 6,950 on sale
2025-03-27	BUY	872	110.800	112.000	111.880	EUR 97,559	113.21
2025-03-26	SELL	-2,616	113.500	116.300	116.020	EUR -303,508	113.18 Loss of -7,417 on sale
2025-03-25	BUY	3,488	116.000	116.600	116.540	EUR 406,492	112.95
2025-03-24	BUY	11,336	111.600	111.600	111.600	EUR 1,265,098	112.90
2025-03-21	SELL	-17,061	111.600	116.800	116.280	EUR -1,983,853	113.03 Loss of -55,448 on sale
2025-03-20	BUY	7,144	114.000	116.200	115.980	EUR 828,561	112.92
2025-03-19	BUY	14,288	115.400	115.500	115.490	EUR 1,650,121	112.61
2025-03-18	BUY	17,860	115.100	117.900	117.620	EUR 2,100,693	112.26
2025-03-17	BUY	20,539	115.400	115.400	115.400	EUR 2,370,201	111.83
2025-03-14	BUY	15,181	115.400	116.200	116.120	EUR 1,762,818	111.12
2025-03-13	BUY	33,041	110.800	112.600	112.420	EUR 3,714,469	111.20
2025-03-12	BUY	7,144	111.800	112.500	112.430	EUR 803,200	111.00
2025-03-11	BUY	5,358	109.200	111.900	111.630	EUR 598,114	111.90
2025-03-07	BUY	59,474	112.900	116.300	115.960	EUR 6,896,605	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 NEM.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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