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 SAX.DE

Show aggregate SAX.DE holdings

iShares MDAX UCITS ETF DE SAX.DE holdings

Date	Number of SAX.DE Shares Held	Base Market Value of SAX.DE Shares	Local Market Value of SAX.DE Shares	Change in SAX.DE Shares Held	Change in SAX.DE Base Value	Current Price per SAX.DE Share Held	Previous Price per SAX.DE Share Held
2025-12-04 (Thursday)	439,933	EUR 15,793,595	EUR 15,793,595	0	EUR 417,937	EUR 35.9	EUR 34.95
2025-12-03 (Wednesday)	439,933	EUR 15,375,658	EUR 15,375,658	0	EUR 307,953	EUR 34.95	EUR 34.25
2025-12-02 (Tuesday)	439,933	EUR 15,067,705	EUR 15,067,705	1,010	EUR -404,331	EUR 34.25	EUR 35.25
2025-12-01 (Monday)	438,923	EUR 15,472,036	EUR 15,472,036	433	EUR -138,208	EUR 35.25	EUR 35.6
2025-11-28 (Friday)	438,490	EUR 15,610,244	EUR 15,610,244	505	EUR 83,676	EUR 35.6	EUR 35.45
2025-11-27 (Thursday)	437,985	EUR 15,526,568	EUR 15,526,568	3,535	EUR 364,263	EUR 35.45	EUR 34.9
2025-11-26 (Wednesday)	434,450	EUR 15,162,305	EUR 15,162,305	2,525	EUR -192,629	EUR 34.9	EUR 35.55
2025-11-25 (Tuesday)	431,925	EUR 15,354,934	EUR 15,354,934	7,070	EUR 208,853	EUR 35.55	EUR 35.65
2025-11-24 (Monday)	424,855	EUR 15,146,081	EUR 15,146,081	1,010	EUR 417,467	EUR 35.65	EUR 34.75
2025-11-21 (Friday)	423,845	EUR 14,728,614	EUR 14,728,614	2,020	EUR 513,111	EUR 34.75	EUR 33.7
2025-11-20 (Thursday)	421,825	EUR 14,215,503	EUR 14,215,503	433	EUR -406,799	EUR 33.7	EUR 34.7
2025-11-19 (Wednesday)	421,392	EUR 14,622,302	EUR 14,622,302	505	EUR 143,789	EUR 34.7	EUR 34.4

Share Trades of SAX.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	1,010	35.550	34.250	34.380	EUR 34,724	46.79
2025-12-01	BUY	433	35.500	34.950	35.005	EUR 15,157	46.87
2025-11-28	BUY	505	35.650	34.850	34.930	EUR 17,640	46.94
2025-11-27	BUY	3,535	35.550	34.600	34.695	EUR 122,647	47.01
2025-11-26	BUY	2,525	35.700	34.850	34.935	EUR 88,211	47.09
2025-11-25	BUY	7,070	36.250	35.150	35.260	EUR 249,288	47.16
2025-11-24	BUY	1,010	36.050	34.700	34.835	EUR 35,183	47.24
2025-11-21	BUY	2,020	34.750	33.300	33.445	EUR 67,559	47.32
2025-11-20	BUY	433	35.850	33.500	33.735	EUR 14,607	47.41
2025-11-19	BUY	505	35.000	34.250	34.325	EUR 17,334	47.50
2025-11-18	BUY	9,614	34.850	34.100	34.175	EUR 328,558	47.58
2025-11-17	BUY	5,566	34.950	34.300	34.365	EUR 191,276	47.67
2025-11-14	SELL	-1,012	35.050	33.900	34.015	EUR -34,423	47.76 Profit of 13,909 on sale
2025-11-12	BUY	10,120	35.600	34.000	34.160	EUR 345,699	47.94
2025-11-11	BUY	3,030	36.050	33.100	33.395	EUR 101,187	48.04
2025-11-10	BUY	3,535	36.600	35.800	35.880	EUR 126,836	48.12
2025-11-07	BUY	1,010	36.450	35.500	35.595	EUR 35,951	48.21
2025-11-06	BUY	1,012	36.500	36.000	36.050	EUR 36,483	48.30
2025-11-05	SELL	-1,515	36.800	35.950	36.035	EUR -54,593	48.38 Profit of 18,709 on sale
2025-11-04	SELL	-7,575	37.150	36.400	36.475	EUR -276,298	48.47 Profit of 90,850 on sale
2025-10-31	SELL	-1,010	38.500	37.850	37.915	EUR -38,294	48.63 Profit of 10,819 on sale
2025-10-29	SELL	-506	38.200	39.750	39.595	EUR -20,035	48.78 Profit of 4,649 on sale
2025-10-28	SELL	-1,515	39.250	39.750	39.700	EUR -60,146	48.85 Profit of 13,867 on sale
2025-10-24	SELL	-1,010	40.300	40.650	40.615	EUR -41,021	48.99 Profit of 8,454 on sale
2025-10-23	BUY	5,555	40.300	41.050	40.975	EUR 227,616	49.05
2025-10-22	SELL	-6,783	40.600	41.150	41.095	EUR -278,747	49.12 Profit of 54,413 on sale
2025-10-21	BUY	1,012	40.650	41.150	41.100	EUR 41,593	49.18
2025-10-20	BUY	3,799	40.350	40.650	40.620	EUR 154,315	49.25
2025-10-17	SELL	-994	39.700	40.250	40.195	EUR -39,954	49.33 Profit of 9,077 on sale
2025-10-15	BUY	426	39.650	40.100	40.055	EUR 17,063	49.48
2025-10-14	SELL	-1,988	38.900	40.850	40.655	EUR -80,822	49.56 Profit of 17,707 on sale
2025-10-06	BUY	923	37.300	37.300	37.300	EUR 34,428	49.65
2025-10-03	BUY	11,431	37.300	37.500	37.480	EUR 428,434	49.75
2025-10-01	SELL	-1,064	37.250	38.050	37.970	EUR -40,400	49.96 Profit of 12,761 on sale
2025-09-30	BUY	497	37.500	37.500	37.500	EUR 18,638	50.07
2025-09-29	SELL	-1,491	37.500	37.550	37.545	EUR -55,980	50.17 Profit of 18,826 on sale
2025-09-26	SELL	-994	37.250	37.300	37.295	EUR -37,071	50.28 Profit of 12,909 on sale
2025-09-25	BUY	994	36.800	37.550	37.475	EUR 37,250	50.40
2025-09-24	BUY	9,635	37.500	37.550	37.545	EUR 361,746	50.51
2025-09-18	SELL	-966	39.100	39.100	39.100	EUR -37,771	50.61 Profit of 11,119 on sale
2025-09-17	BUY	483	38.800	39.600	39.520	EUR 19,088	50.72
2025-08-20	SELL	-2,904	42.300	42.600	42.570	EUR -123,623	50.97 Profit of 24,399 on sale
2025-08-14	SELL	-968	43.000	43.000	43.000	EUR -41,624	51.20 Profit of 7,939 on sale
2025-08-13	SELL	-968	43.000	45.900	45.610	EUR -44,150	51.28 Profit of 5,487 on sale
2025-08-12	SELL	-484	46.400	46.400	46.400	EUR -22,458	51.33 Profit of 2,385 on sale
2025-08-05	BUY	484	46.550	47.200	47.135	EUR 22,813	51.37
2025-08-01	SELL	-2,904	47.000	47.100	47.090	EUR -136,749	51.46 Profit of 12,686 on sale
2025-07-31	SELL	-1,452	47.200	47.450	47.425	EUR -68,861	51.50 Profit of 5,918 on sale
2025-07-25	BUY	968	47.750	48.500	48.425	EUR 46,875	51.67
2025-07-24	BUY	484	48.050	48.450	48.410	EUR 23,430	51.71
2025-07-23	SELL	-1,452	47.900	47.900	47.900	EUR -69,551	51.75 Profit of 5,585 on sale
2025-07-22	BUY	2,420	47.900	48.150	48.125	EUR 116,463	51.79
2025-07-21	BUY	1,936	47.850	48.400	48.345	EUR 93,596	51.83
2025-07-18	BUY	484	48.000	48.450	48.405	EUR 23,428	51.87
2025-07-16	BUY	484	47.600	47.600	47.600	EUR 23,038	51.98
2025-07-10	BUY	1,452	50.800	51.100	51.070	EUR 74,154	52.11
2025-07-09	BUY	8,228	50.800	51.600	51.520	EUR 423,907	52.13
2025-07-08	BUY	968	50.800	50.800	50.800	EUR 49,174	52.14
2025-07-03	BUY	1,452	50.300	51.000	50.930	EUR 73,950	52.19
2025-07-02	BUY	1,452	50.800	52.000	51.880	EUR 75,330	52.21
2025-06-30	BUY	484	50.900	51.400	51.350	EUR 24,853	52.22
2025-06-27	BUY	968	50.900	51.000	50.990	EUR 49,358	52.24
2025-06-25	BUY	1,452	49.650	50.600	50.505	EUR 73,333	52.30
2025-06-24	BUY	485	50.500	50.700	50.680	EUR 24,580	52.32
2025-06-23	SELL	-970	48.450	48.750	48.720	EUR -47,258	52.38 Profit of 3,546 on sale
2025-06-20	SELL	-4,561	48.200	49.100	49.010	EUR -223,535	52.43 Profit of 15,610 on sale
2025-06-17	SELL	-984	49.650	49.700	49.695	EUR -48,900	52.57 Profit of 2,832 on sale
2025-06-13	SELL	-5,401	49.350	50.400	50.295	EUR -271,643	52.66 Profit of 12,778 on sale
2025-06-12	SELL	-1,473	51.000	52.600	52.440	EUR -77,244	52.69 Profit of 361 on sale
2025-06-11	BUY	6,383	52.500	52.800	52.770	EUR 336,831	52.69
2025-06-04	BUY	7,156	55.100	55.100	55.100	EUR 394,296	52.66
2025-06-03	BUY	1,476	52.700	52.700	52.700	EUR 77,785	52.66
2025-06-02	BUY	427	52.500	52.900	52.860	EUR 22,571	52.66
2025-05-29	BUY	492	51.200	51.800	51.740	EUR 25,456	52.71
2025-05-27	BUY	489	51.400	51.500	51.490	EUR 25,179	52.76
2025-05-23	SELL	-2,445	50.500	51.500	51.400	EUR -125,673	52.84 Profit of 3,509 on sale
2025-05-21	BUY	4,392	51.500	52.100	52.040	EUR 228,560	52.90
2025-05-20	BUY	7,691	51.700	51.700	51.700	EUR 397,625	52.92
2025-05-19	BUY	489	51.100	51.500	51.460	EUR 25,164	52.96
2025-05-16	BUY	489	50.800	50.800	50.800	EUR 24,841	52.99
2025-05-15	SELL	-6,331	50.800	51.300	51.250	EUR -324,464	53.03 Profit of 11,277 on sale
2025-05-13	BUY	1,419	52.100	53.000	52.910	EUR 75,079	53.09
2025-05-12	SELL	-488	52.000	52.600	52.540	EUR -25,640	53.12 Profit of 281 on sale
2025-05-09	SELL	-488	50.400	50.800	50.760	EUR -24,771	53.18 Profit of 1,180 on sale
2025-05-08	BUY	487	48.750	51.900	51.585	EUR 25,122	53.28
2025-05-07	BUY	485	52.000	52.600	52.540	EUR 25,482	53.31
2025-05-06	SELL	-7,260	52.200	52.700	52.650	EUR -382,239	53.34 Profit of 4,993 on sale
2025-05-05	BUY	1,449	52.600	53.000	52.960	EUR 76,739	53.36
2025-05-02	BUY	1,932	52.400	53.200	53.120	EUR 102,628	53.38
2025-04-28	BUY	481	52.200	52.300	52.290	EUR 25,151	53.49
2025-04-25	SELL	-962	51.700	52.100	52.060	EUR -50,082	53.54 Profit of 1,426 on sale
2025-04-24	BUY	962	51.800	52.400	52.340	EUR 50,351	53.60
2025-04-23	BUY	962	52.500	52.900	52.860	EUR 50,851	53.63
2025-04-22	SELL	-5,772	51.200	51.200	51.200	EUR -295,526	53.71 Profit of 14,477 on sale
2025-04-16	BUY	2,886	49.950	50.600	50.535	EUR 145,844	54.15
2025-04-15	BUY	2,405	49.650	49.650	49.650	EUR 119,408	54.28
2025-04-14	BUY	481	49.650	50.000	49.965	EUR 24,033	54.47
2025-04-11	BUY	4,810	48.550	49.350	49.270	EUR 236,989	54.72
2025-04-10	BUY	1,443	48.100	50.900	50.620	EUR 73,045	55.00
2025-04-09	BUY	9,620	48.000	48.650	48.585	EUR 467,388	55.32
2025-04-08	SELL	-4,329	47.900	48.550	48.485	EUR -209,892	55.68 Profit of 31,131 on sale
2025-04-07	SELL	-3,367	47.100	49.200	48.990	EUR -164,949	56.11 Profit of 23,956 on sale
2025-04-04	SELL	-1,924	47.900	51.200	50.870	EUR -97,874	56.54 Profit of 10,903 on sale
2025-04-02	SELL	-481	53.400	54.500	54.390	EUR -26,162	56.71 Profit of 1,116 on sale
2025-04-01	BUY	3,848	54.050	54.500	54.455	EUR 209,543	56.87
2025-03-31	SELL	-1,924	53.900	54.600	54.530	EUR -104,916	57.05 Profit of 4,854 on sale
2025-03-28	SELL	-1,443	54.650	56.200	56.045	EUR -80,873	57.21 Profit of 1,686 on sale
2025-03-27	BUY	481	55.800	56.700	56.610	EUR 27,229	57.31
2025-03-26	SELL	-1,443	56.950	57.650	57.580	EUR -83,088	57.34 Loss of -343 on sale
2025-03-25	BUY	1,924	57.500	58.050	57.995	EUR 111,582	57.33
2025-03-24	BUY	6,253	57.300	57.300	57.300	EUR 358,297	57.31
2025-03-21	SELL	-10,096	57.300	58.050	57.975	EUR -585,316	57.31 Loss of -6,663 on sale
2025-03-20	BUY	3,952	58.050	58.200	58.185	EUR 229,947	57.23
2025-03-19	BUY	7,904	57.500	58.150	58.085	EUR 459,104	57.20
2025-03-18	BUY	9,880	57.900	59.300	59.160	EUR 584,501	57.10
2025-03-17	BUY	11,362	57.900	57.900	57.900	EUR 657,860	56.94
2025-03-14	BUY	8,398	57.900	59.100	58.980	EUR 495,314	56.75
2025-03-13	BUY	18,278	58.200	58.250	58.245	EUR 1,064,602	56.39
2025-03-12	BUY	3,952	57.000	57.100	57.090	EUR 225,620	56.18
2025-03-11	BUY	2,964	56.100	57.600	57.450	EUR 170,282	56.22
2025-03-07	BUY	32,900	56.350	56.850	56.800	EUR 1,868,720	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 SAX.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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