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 AG1.DE

Show aggregate AG1.DE holdings

iShares MDAX UCITS ETF DE AG1.DE holdings

Date	Number of AG1.DE Shares Held	Base Market Value of AG1.DE Shares	Local Market Value of AG1.DE Shares	Change in AG1.DE Shares Held	Change in AG1.DE Base Value	Current Price per AG1.DE Share Held	Previous Price per AG1.DE Share Held
2025-10-23 (Thursday)	1,717,222	EUR 50,486,327	EUR 50,486,327	23,705	EUR -319,183	EUR 29.4	EUR 30
2025-10-22 (Wednesday)	1,693,517	EUR 50,805,510	EUR 50,805,510	-28,933	EUR -523,500	EUR 30	EUR 29.8
2025-10-21 (Tuesday)	1,722,450	EUR 51,329,010	EUR 51,329,010	4,310	EUR 368,978	EUR 29.8	EUR 29.66
2025-10-20 (Monday)	1,718,140	EUR 50,960,032	EUR 50,960,032	16,323	EUR 2,424,211	EUR 29.66	EUR 28.52
2025-10-17 (Friday)	1,701,817	EUR 48,535,821	EUR 48,535,821	-4,252	EUR -1,281,394	EUR 28.52	EUR 29.2
2025-10-16 (Thursday)	1,706,069	EUR 49,817,215	EUR 49,817,215	0	EUR 1,091,884	EUR 29.2	EUR 28.56
2025-10-15 (Wednesday)	1,706,069	EUR 48,725,331	EUR 48,725,331	1,824	EUR 2,369,867	EUR 28.56	EUR 27.2
2025-10-14 (Tuesday)	1,704,245	EUR 46,355,464	EUR 46,355,464	-8,508	EUR -1,670,130	EUR 27.2	EUR 28.04
2025-10-13 (Monday)	1,712,753	EUR 48,025,594	EUR 48,025,594
2025-10-09 (Thursday)	1,714,880	EUR 51,103,424	EUR 51,103,424
2025-10-07 (Tuesday)	1,723,388	EUR 53,045,883	EUR 53,045,883
2025-10-06 (Monday)	1,723,388	EUR 52,563,334	EUR 52,563,334	3,951	EUR -326,548	EUR 30.5	EUR 30.76

Share Trades of AG1.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-23	BUY	23,705			29.400*		24.49
2025-10-22	SELL	-28,933			30.000*		24.45 Profit of 707,543 on sale
2025-10-21	BUY	4,310			29.800*		24.42
2025-10-20	BUY	16,323			29.660*		24.38
2025-10-17	SELL	-4,252			28.520*		24.35 Profit of 103,524 on sale
2025-10-15	BUY	1,824			28.560*		24.28
2025-10-14	SELL	-8,508			27.200*		24.26 Profit of 206,382 on sale
2025-10-06	BUY	3,951			30.500*		24.21
2025-10-03	BUY	48,944			30.760*		24.16
2025-10-01	SELL	-4,560			29.580*		24.07 Profit of 109,774 on sale
2025-09-30	BUY	2,128			29.000*		24.03
2025-09-29	SELL	-6,384			28.180*		24.00 Profit of 153,229 on sale
2025-09-26	SELL	-4,256			28.140*		23.97 Profit of 102,013 on sale
2025-09-25	BUY	4,256			28.860*		23.93
2025-09-24	SELL	-3,036			29.200*		23.89 Profit of 72,523 on sale
2025-09-18	SELL	-4,240			28.980*		23.85 Profit of 101,108 on sale
2025-09-17	BUY	2,120			28.800*		23.81
2025-09-05	SELL	-17,065			26.160*		23.73 Profit of 404,931 on sale
2025-09-02	SELL	-6,363			26.900*		23.70 Profit of 150,815 on sale
2025-09-01	SELL	-4,242			28.160*		23.66 Profit of 100,382 on sale
2025-08-29	SELL	-10,605			28.900*		23.62 Profit of 250,475 on sale
2025-08-27	SELL	-2,121			28.840*		23.57 Profit of 49,999 on sale
2025-08-26	SELL	-6,363			28.940*		23.53 Profit of 149,697 on sale
2025-08-20	SELL	-12,726			28.900*		23.33 Profit of 296,895 on sale
2025-08-14	SELL	-4,242			28.960*		23.17 Profit of 98,297 on sale
2025-08-13	SELL	-4,242			29.020*		23.12 Profit of 98,063 on sale
2025-08-12	SELL	-2,121			29.040*		23.06 Profit of 48,912 on sale
2025-08-05	BUY	2,122			27.460*		23.02
2025-08-01	SELL	-12,732			26.380*		22.95 Profit of 292,184 on sale
2025-07-31	SELL	-6,366			26.500*		22.91 Profit of 145,868 on sale
2025-07-25	BUY	4,246			24.920*		22.83
2025-07-24	BUY	2,123			25.000*		22.81
2025-07-23	SELL	-6,369			24.900*		22.78 Profit of 145,109 on sale
2025-07-22	BUY	10,615			24.200*		22.77
2025-07-21	BUY	8,492			24.620*		22.75
2025-07-18	BUY	2,122			24.680*		22.73
2025-07-16	BUY	2,123			25.420*		22.66
2025-07-10	BUY	6,369			26.240*		22.51
2025-07-09	BUY	36,091			26.620*		22.47
2025-07-08	BUY	4,244			27.060*		22.41
2025-07-03	BUY	6,369			26.680*		22.29
2025-07-02	BUY	6,369			26.680*		22.24
2025-06-30	BUY	2,123			27.360*		22.17
2025-06-27	BUY	4,246			25.080*		22.14
2025-06-25	BUY	6,369			25.040*		22.06
2025-06-24	BUY	2,124			25.040*		22.02
2025-06-23	SELL	-4,248			23.180*		22.01 Profit of 93,487 on sale
2025-06-20	BUY	1,528			23.200*		21.99
2025-06-17	SELL	-4,248			23.120*		21.94 Profit of 93,207 on sale
2025-06-13	SELL	-23,353			23.580*		21.90 Profit of 511,410 on sale
2025-06-12	SELL	-6,369			24.660*		21.86 Profit of 139,217 on sale
2025-06-11	BUY	27,599			24.840*		21.81
2025-06-04	BUY	31,173			25.740*		21.54
2025-06-03	BUY	6,363			24.720*		21.49
2025-06-02	BUY	1,838			23.620*		21.45
2025-05-29	BUY	2,121			23.340*		21.38
2025-05-27	BUY	2,112			25.720*		21.26
2025-05-23	SELL	-10,565			24.940*		21.11 Profit of 223,015 on sale
2025-05-21	BUY	18,999			25.100*		20.96
2025-05-20	BUY	33,154			24.820*		20.88
2025-05-19	BUY	2,110			24.600*		20.81
2025-05-16	BUY	2,109			23.900*		20.75
2025-05-15	SELL	-27,391			23.420*		20.69 Profit of 566,720 on sale
2025-05-13	BUY	8,604			22.660*		20.60
2025-05-12	SELL	-2,102			22.120*		20.57 Profit of 43,231 on sale
2025-05-09	SELL	-2,102			21.520*		20.54 Profit of 43,186 on sale
2025-05-08	BUY	2,101			21.300*		20.53
2025-05-07	SELL	-471			19.170*		20.56 Profit of 9,684 on sale
2025-05-06	SELL	-31,425			22.620*		20.51 Profit of 644,511 on sale
2025-05-05	BUY	6,285			21.900*		20.47
2025-05-02	BUY	8,376			21.500*		20.45
2025-04-28	BUY	2,089			21.380*		20.37
2025-04-25	SELL	-4,178			21.000*		20.35 Profit of 85,021 on sale
2025-04-24	BUY	4,178			20.660*		20.34
2025-04-23	BUY	4,178			20.820*		20.33
2025-04-22	SELL	-25,068			20.120*		20.33 Profit of 509,681 on sale
2025-04-16	BUY	12,534			19.850*		20.40
2025-04-15	BUY	10,445			19.880*		20.42
2025-04-14	BUY	2,090			18.360*		20.50
2025-04-11	BUY	20,900			17.210*		20.63
2025-04-10	BUY	6,270			17.730*		20.76
2025-04-09	BUY	41,800			17.020*		20.93
2025-04-08	SELL	-18,810			17.390*		21.10 Profit of 396,882 on sale
2025-04-07	SELL	-14,630			16.400*		21.33 Profit of 312,124 on sale
2025-04-04	SELL	-8,358			16.950*		21.57 Profit of 180,242 on sale
2025-04-02	SELL	-2,089			20.100*		21.65 Profit of 45,220 on sale
2025-04-01	BUY	16,712			20.460*		21.72
2025-03-31	SELL	-8,356			20.300*		21.80 Profit of 182,203 on sale
2025-03-28	SELL	-6,267			20.800*		21.87 Profit of 137,072 on sale
2025-03-27	BUY	2,090			21.940*		21.87
2025-03-26	SELL	-6,267			21.400*		21.90 Profit of 137,267 on sale
2025-03-25	BUY	8,356			21.780*		21.91
2025-03-24	BUY	27,157			21.400*		21.96
2025-03-21	BUY	19,995			22.480*		21.91
2025-03-20	BUY	16,496			22.840*		21.80
2025-03-19	BUY	32,992			22.180*		21.76
2025-03-18	BUY	41,240			22.680*		21.63
2025-03-17	BUY	47,426			22.640*		21.46
2025-03-14	BUY	35,054			22.380*		21.27
2025-03-13	BUY	76,294			20.760*		21.40
2025-03-12	BUY	16,504			21.460*		21.38
2025-03-11	BUY	12,378			20.680*		21.73
2025-03-07	BUY	137,396			22.320*		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 AG1.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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