Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for MBG.DE

Show aggregate MBG.DE holdings

iShares Core DAX UCITS ETF DE MBG.DE holdings

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-11-13 (Thursday)	3,671,348	EUR 219,509,897	EUR 219,509,897	-10,660	EUR 651,341	EUR 59.79	EUR 59.44
2025-11-12 (Wednesday)	3,682,008	EUR 218,858,556	EUR 218,858,556	0	EUR 2,466,946	EUR 59.44	EUR 58.77
2025-11-11 (Tuesday)	3,682,008	EUR 216,391,610	EUR 216,391,610	0	EUR 1,178,242	EUR 58.77	EUR 58.45
2025-11-10 (Monday)	3,682,008	EUR 215,213,368	EUR 215,213,368	0	EUR 331,381	EUR 58.45	EUR 58.36
2025-11-07 (Friday)	3,682,008	EUR 214,881,987	EUR 214,881,987	0	EUR 625,941	EUR 58.36	EUR 58.19
2025-11-06 (Thursday)	3,682,008	EUR 214,256,046	EUR 214,256,046	0	EUR -147,280	EUR 58.19	EUR 58.23
2025-11-05 (Wednesday)	3,682,008	EUR 214,403,326	EUR 214,403,326	2,132	EUR 7,447,100	EUR 58.23	EUR 56.24
2025-11-04 (Tuesday)	3,679,876	EUR 206,956,226	EUR 206,956,226	4,264	EUR -3,693,098	EUR 56.24	EUR 57.31
2025-11-03 (Monday)	3,675,612	EUR 210,649,324	EUR 210,649,324	0	EUR 4,043,173	EUR 57.31	EUR 56.21
2025-10-31 (Friday)	3,675,612	EUR 206,606,151	EUR 206,606,151	-2,133	EUR -928,999	EUR 56.21	EUR 56.43
2025-10-30 (Thursday)	3,677,745	EUR 207,535,150	EUR 207,535,150	-6,396	EUR -2,608,253	EUR 56.43	EUR 57.04
2025-10-29 (Wednesday)	3,684,141	EUR 210,143,403	EUR 210,143,403	-2,133	EUR 8,688,529	EUR 57.04	EUR 54.65
2025-10-28 (Tuesday)	3,686,274	EUR 201,454,874	EUR 201,454,874	-2,133	EUR 2,317,780	EUR 54.65	EUR 53.99

Share Trades of MBG.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	SELL	-10,660	60.120	59.220	59.310	EUR -632,245	54.29 Loss of -53,540 on sale
2025-11-05	BUY	2,132	58.410	55.650	55.926	EUR 119,234	54.17
2025-11-04	BUY	4,264	57.060	55.790	55.917	EUR 238,430	54.16
2025-10-31	SELL	-2,133	56.880	55.810	55.917	EUR -119,271	54.14 Loss of -3,791 on sale
2025-10-30	SELL	-6,396	58.050	56.280	56.457	EUR -361,099	54.13 Loss of -14,887 on sale
2025-10-29	SELL	-2,133	58.950	56.220	56.493	EUR -120,500	54.12 Loss of -5,070 on sale
2025-10-28	SELL	-2,133	54.650	54.930	54.902	EUR -117,106	54.11 Loss of -1,681 on sale
2025-10-22	SELL	-2,133	52.960	54.100	53.986	EUR -115,152	54.13 Profit of 298 on sale
2025-10-21	BUY	2,133	54.170	54.560	54.521	EUR 116,293	54.13
2025-10-17	BUY	4,266	53.370	53.590	53.568	EUR 228,521	54.13
2025-10-15	BUY	8,532	52.360	52.710	52.675	EUR 449,423	54.15
2025-10-14	SELL	-2,133	52.290	53.340	53.235	EUR -113,550	54.15 Profit of 1,961 on sale
2025-10-02	BUY	2,133	55.010	55.580	55.523	EUR 118,431	54.14
2025-10-01	SELL	-4,266	54.150	54.390	54.366	EUR -231,925	54.14 Loss of -946 on sale
2025-09-29	SELL	-6,399	53.890	53.990	53.980	EUR -345,418	54.15 Profit of 1,081 on sale
2025-09-26	SELL	-4,266	53.320	53.320	53.320	EUR -227,463	54.15 Profit of 3,553 on sale
2025-09-25	BUY	2,133	52.180	53.650	53.503	EUR 114,122	54.16
2025-09-24	SELL	-16,393	52.550	53.460	53.369	EUR -874,878	54.17 Profit of 13,145 on sale
2025-09-17	BUY	2,143	51.010	51.610	51.550	EUR 110,472	54.20
2025-09-04	SELL	-6,429	53.110	53.650	53.596	EUR -344,569	54.22 Profit of 4,014 on sale
2025-08-22	SELL	-4,286	55.140	55.370	55.347	EUR -237,217	54.22 Loss of -4,823 on sale
2025-08-14	SELL	-12,858	52.720	52.720	52.720	EUR -677,874	54.23 Profit of 19,384 on sale
2025-08-13	SELL	-2,143	52.720	52.810	52.801	EUR -113,153	54.24 Profit of 3,074 on sale
2025-08-12	SELL	-2,143	52.240	52.440	52.420	EUR -112,336	54.25 Profit of 3,913 on sale
2025-08-05	BUY	8,572	49.410	49.430	49.428	EUR 423,697	54.27
2025-08-04	BUY	15,001	48.770	49.525	49.450	EUR 741,792	54.30
2025-08-01	SELL	-6,429	49.100	50.220	50.108	EUR -322,144	54.33 Profit of 27,131 on sale
2025-07-31	SELL	-4,286	50.100	51.400	51.270	EUR -219,743	54.35 Profit of 13,204 on sale
2025-07-29	SELL	-10,715	53.210	54.210	54.110	EUR -579,789	54.37 Profit of 2,816 on sale
2025-07-23	BUY	6,429	51.000	51.000	51.000	EUR 327,879	54.38
2025-07-21	BUY	2,143	51.330	51.330	51.330	EUR 110,000	54.41
2025-07-15	SELL	-12,858	52.590	52.820	52.797	EUR -678,864	54.47 Profit of 21,469 on sale
2025-07-14	SELL	-4,286	51.820	52.550	52.477	EUR -224,916	54.48 Profit of 8,592 on sale
2025-07-11	SELL	-2,143	53.110	53.370	53.344	EUR -114,316	54.49 Profit of 2,455 on sale
2025-07-10	SELL	-87,863	53.110	53.230	53.218	EUR -4,675,893	54.50 Profit of 112,404 on sale
2025-07-09	SELL	-4,286	52.260	52.600	52.566	EUR -225,298	54.51 Profit of 8,333 on sale
2025-07-08	BUY	4,288	50.890	51.100	51.079	EUR 219,027	54.53
2025-07-03	BUY	4,288	50.590	51.210	51.148	EUR 219,323	54.55
2025-07-02	BUY	2,144	50.720	50.980	50.954	EUR 109,245	54.58
2025-06-30	BUY	6,432	49.690	50.650	50.554	EUR 325,163	54.64
2025-06-25	BUY	4,288	48.860	49.445	49.386	EUR 211,769	54.71
2025-06-24	BUY	6,432	49.365	50.120	50.044	EUR 321,886	54.74
2025-06-20	BUY	63,299	48.630	49.145	49.094	EUR 3,107,569	54.82
2025-06-17	BUY	2,115	49.525	50.450	50.358	EUR 106,506	54.93
2025-06-16	SELL	-10,575	50.420	51.000	50.942	EUR -538,712	54.95 Profit of 42,431 on sale
2025-06-13	BUY	4,230	50.820	51.100	51.072	EUR 216,035	54.98
2025-06-12	SELL	-8,460	51.660	51.860	51.840	EUR -438,566	55.00 Profit of 26,746 on sale
2025-06-11	BUY	2,115	52.030	53.000	52.903	EUR 111,890	55.02
2025-06-10	BUY	2,115	52.120	52.500	52.462	EUR 110,957	55.04
2025-06-09	BUY	4,230	51.350	51.350	51.350	EUR 217,210	55.06
2025-06-05	BUY	6,345	51.560	52.020	51.974	EUR 329,775	55.11
2025-05-30	SELL	-2,115	52.590	53.250	53.184	EUR -112,484	55.20 Profit of 4,259 on sale
2025-05-29	SELL	-2,115	52.780	53.910	53.797	EUR -113,781	55.21 Profit of 2,997 on sale
2025-05-27	SELL	-29,582	51.600	52.050	52.005	EUR -1,538,412	55.25 Profit of 96,116 on sale
2025-05-26	BUY	16,904	51.590	51.810	51.788	EUR 875,424	55.28
2025-05-23	BUY	16,896	50.540	52.900	52.664	EUR 889,811	55.31
2025-05-22	BUY	6,330	52.640	53.150	53.099	EUR 336,117	55.33
2025-05-21	BUY	20,475	53.230	53.230	53.230	EUR 1,089,884	55.35
2025-05-20	SELL	-78,107	53.250	53.550	53.520	EUR -4,180,287	55.36 Profit of 143,770 on sale
2025-05-19	SELL	-25,332	52.730	52.950	52.928	EUR -1,340,772	55.38 Profit of 62,100 on sale
2025-05-16	SELL	-4,218	52.500	53.480	53.382	EUR -225,165	55.40 Profit of 8,513 on sale
2025-05-15	SELL	-33,696	53.230	53.940	53.869	EUR -1,815,170	55.42 Profit of 52,125 on sale
2025-05-14	BUY	21,804	53.940	53.940	53.940	EUR 1,176,108	55.43
2025-05-13	BUY	5,986	53.940	54.030	54.021	EUR 323,370	55.44
2025-05-09	SELL	-6,629	51.070	51.920	51.835	EUR -343,614	55.49 Profit of 24,238 on sale
2025-05-07	BUY	23,706	53.990	54.920	54.827	EUR 1,299,729	55.54
2025-05-06	BUY	89,913	54.120	54.480	54.444	EUR 4,895,223	55.55
2025-05-05	BUY	14,637	53.930	54.200	54.173	EUR 792,930	55.56
2025-04-30	BUY	6,246	52.470	54.370	54.180	EUR 338,408	55.63
2025-04-29	BUY	12,492	53.940	54.530	54.471	EUR 680,452	55.64
2025-04-25	BUY	76,960	54.590	54.820	54.797	EUR 4,217,177	55.65
2025-04-24	BUY	8,320	53.810	53.830	53.828	EUR 447,849	55.67
2025-04-23	BUY	4,162	53.010	53.510	53.460	EUR 222,501	55.69
2025-04-22	BUY	10,405	51.420	51.590	51.573	EUR 536,617	55.73
2025-04-16	BUY	2,079	50.390	50.390	50.390	EUR 104,761	55.91
2025-04-15	BUY	12,474	50.140	51.160	51.058	EUR 636,897	55.96
2025-04-14	BUY	8,316	49.260	49.520	49.494	EUR 411,592	56.02
2025-04-10	BUY	22,869	47.595	51.270	50.903	EUR 1,164,089	56.17
2025-04-09	BUY	10,365	46.620	48.360	48.186	EUR 499,448	56.25
2025-04-08	BUY	20,730	48.315	50.010	49.840	EUR 1,033,194	56.32
2025-04-07	BUY	10,365	49.045	51.460	51.218	EUR 530,880	56.39
2025-04-04	SELL	-18,657	49.065	51.600	51.346	EUR -957,972	56.46 Profit of 95,315 on sale
2025-04-02	SELL	-10,365	53.970	54.270	54.240	EUR -562,198	56.48 Profit of 23,200 on sale
2025-04-01	SELL	-8,292	54.230	54.720	54.671	EUR -453,332	56.50 Profit of 15,161 on sale
2025-03-31	SELL	-35,241	54.190	55.190	55.090	EUR -1,941,427	56.52 Profit of 50,435 on sale
2025-03-27	BUY	8,292	56.470	56.570	56.560	EUR 468,996	56.53
2025-03-26	BUY	4,146	58.030	59.810	59.632	EUR 247,234	56.51
2025-03-25	BUY	2,073	59.250	59.590	59.556	EUR 123,460	56.49
2025-03-24	BUY	5,904	58.360	58.360	58.360	EUR 344,557	56.47
2025-03-21	BUY	62,413	58.360	58.900	58.846	EUR 3,672,755	56.45
2025-03-20	BUY	22,484	58.490	60.020	59.867	EUR 1,346,050	56.43
2025-03-19	BUY	10,220	59.950	61.150	61.030	EUR 623,727	56.39
2025-03-18	BUY	30,660	61.280	61.550	61.523	EUR 1,886,295	56.34
2025-03-17	BUY	26,572	59.970	59.970	59.970	EUR 1,593,523	56.30
2025-03-14	BUY	18,387	59.970	60.940	60.843	EUR 1,118,720	56.26
2025-03-13	BUY	28,602	59.720	60.320	60.260	EUR 1,723,557	56.23
2025-03-12	BUY	8,172	60.500	61.220	61.148	EUR 499,701	56.18
2025-03-11	BUY	12,258	60.760	63.170	62.929	EUR 771,384	56.13
2025-03-10	BUY	14,308	61.960	62.320	62.284	EUR 891,159	56.07
2025-03-07	BUY	16,352	60.700	62.150	62.005	EUR 1,013,906	56.02
2025-03-06	BUY	10,220	62.300	62.870	62.813	EUR 641,949	55.95
2025-03-05	BUY	20,440	59.590	61.030	60.886	EUR 1,244,510	55.90
2025-03-04	BUY	4,088	57.810	59.750	59.556	EUR 243,465	55.88
2025-02-28	BUY	2,044	59.770	60.020	59.995	EUR 122,630	55.78
2025-02-26	BUY	2,044	61.430	61.580	61.565	EUR 125,839	55.66
2025-02-24	SELL	-2,044	59.650	59.970	59.938	EUR -122,513	55.55 Loss of -8,969 on sale
2025-02-21	SELL	-10,220	58.800	59.850	59.745	EUR -610,594	55.51 Loss of -43,287 on sale
2025-02-20	SELL	-12,258	59.630	60.770	60.656	EUR -743,521	55.46 Loss of -63,725 on sale
2025-02-19	BUY	4,086	61.180	62.030	61.945	EUR 253,107	55.38
2025-02-18	BUY	1,732	62.210	62.230	62.228	EUR 107,779	55.30
2025-02-17	BUY	6,129	61.500	61.800	61.770	EUR 378,588	55.21
2025-02-13	BUY	97,872	61.130	61.290	61.274	EUR 5,997,009	55.05
2025-02-04	SELL	-6,117	57.340	57.340	57.340	EUR -350,749	54.82 Loss of -15,439 on sale
2025-01-30	SELL	-6,117	59.330	59.460	59.447	EUR -363,637	54.64 Loss of -29,381 on sale
2025-01-29	BUY	2,052	58.740	58.830	58.821	EUR 120,701	54.58
2025-01-28	SELL	-2,039	58.440	59.270	59.187	EUR -120,682	54.52 Loss of -9,523 on sale
2025-01-22	BUY	2,039	56.250	56.390	56.376	EUR 114,951	54.37
2025-01-21	BUY	2,039	56.370	56.370	56.370	EUR 114,938	54.34
2025-01-20	BUY	6,117	56.370	56.900	56.847	EUR 347,733	54.31
2025-01-17	BUY	24,468	55.090	55.930	55.846	EUR 1,366,440	54.29
2025-01-16	BUY	6,117	55.160	56.700	56.546	EUR 345,892	54.28
2025-01-02	BUY	2,039	52.880	53.950	53.843	EUR 109,786	54.24
2024-12-30	BUY	6,117	53.800	53.850	53.845	EUR 329,370	54.26
2024-12-27	BUY	8,156	53.550	53.660	53.649	EUR 437,561	54.28
2024-12-23	SELL	-11,868	52.720	53.440	53.368	EUR -633,371	54.39 Profit of 12,126 on sale
2024-12-20	BUY	5,181	53.450	53.490	53.486	EUR 277,111	54.41
2024-12-19	BUY	2,043	53.470	54.320	54.235	EUR 110,802	54.44
2024-12-18	SELL	-14,301	53.940	54.780	54.696	EUR -782,207	54.45 Loss of -3,511 on sale
2024-12-13	SELL	-4,086	56.530	57.230	57.160	EUR -233,556	54.41 Loss of -11,255 on sale
2024-12-10	SELL	-10,215	55.520	55.520	55.520	EUR -567,137	54.32 Loss of -12,298 on sale
2024-12-09	SELL	-10,215	55.520	55.790	55.763	EUR -569,619	54.28 Loss of -15,165 on sale
2024-12-04	SELL	-2,063	53.040	53.610	53.553	EUR -110,480	54.37 Profit of 1,684 on sale
2024-12-03	SELL	-2,341	52.000	52.830	52.747	EUR -123,481	54.45 Profit of 3,996 on sale
2024-12-02	BUY	2,032	53.350	53.770	53.728	EUR 109,175	54.49
2024-11-27	SELL	-6,096	52.330	52.380	52.375	EUR -319,278	54.73 Profit of 14,328 on sale
2024-11-25	SELL	-2,032	52.830	53.120	53.091	EUR -107,881	54.92 Profit of 3,722 on sale
2024-11-22	SELL	-16,256	52.270	52.350	52.342	EUR -850,872	55.05 Profit of 44,006 on sale
2024-11-21	SELL	-4,064	51.850	51.900	51.895	EUR -210,901	55.21 Profit of 13,468 on sale
2024-11-18	SELL	-32,521	53.510	53.920	53.879	EUR -1,752,199	55.64 Profit of 57,327 on sale
2024-11-08	SELL	-2,033	52.360	53.500	53.386	EUR -108,534	56.33 Profit of 5,988 on sale
2024-11-07	SELL	-6,099	53.770	54.170	54.130	EUR -330,139	56.53 Profit of 14,628 on sale
2024-10-31	SELL	-10,165	55.700	56.440	56.366	EUR -572,960	57.36 Profit of 10,053 on sale
2024-10-30	BUY	2,033	56.400	56.550	56.535	EUR 114,936	57.49
2024-10-29	SELL	-4,066	56.950	57.810	57.724	EUR -234,706	57.58 Loss of -579 on sale
2024-10-25	BUY	2,033	57.790	58.080	58.051	EUR 118,018	57.57
2024-10-24	SELL	-22,363	58.360	59.680	59.548	EUR -1,331,672	57.30 Loss of -50,197 on sale

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 MBG.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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