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 TEG.DE

Show aggregate TEG.DE holdings

iShares MDAX UCITS ETF DE TEG.DE holdings

Date	Number of TEG.DE Shares Held	Base Market Value of TEG.DE Shares	Local Market Value of TEG.DE Shares	Change in TEG.DE Shares Held	Change in TEG.DE Base Value	Current Price per TEG.DE Share Held	Previous Price per TEG.DE Share Held
2026-03-04 (Wednesday)	2,709,634	EUR 42,405,772	EUR 42,405,772	-5,996	EUR -1,288,715	EUR 15.65	EUR 16.09
2026-03-02 (Monday)	2,715,630	EUR 43,694,487	EUR 43,694,487	-11,992	EUR -1,420,381	EUR 16.09	EUR 16.54
2026-02-27 (Friday)	2,727,622	EUR 45,114,868	EUR 45,114,868	0	EUR 163,657	EUR 16.54	EUR 16.48
2026-02-26 (Thursday)	2,727,622	EUR 44,951,211	EUR 44,951,211	0	EUR -272,762	EUR 16.48	EUR 16.58
2026-02-25 (Wednesday)	2,727,622	EUR 45,223,973	EUR 45,223,973	0	EUR 545,525	EUR 16.58	EUR 16.38
2026-02-24 (Tuesday)	2,727,622	EUR 44,678,448	EUR 44,678,448
2026-02-23 (Monday)	2,727,622	EUR 44,214,753	EUR 44,214,753
2026-02-20 (Friday)	2,727,622	EUR 44,187,476	EUR 44,187,476
2026-02-19 (Thursday)	2,727,622	EUR 44,651,172	EUR 44,651,172
2026-02-18 (Wednesday)	2,727,622	EUR 43,505,571	EUR 43,505,571

Share Trades of TEG.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-04	SELL	-5,996	15.900	15.590	15.621	EUR -93,664	-
2026-03-02	SELL	-11,992	16.530	15.960	16.017	EUR -192,076	-
2026-02-16	SELL	-27,418	16.010	15.510	15.560	EUR -426,624	-
2026-02-06	BUY	17,988			14.630*		-
2026-02-02	BUY	5,998	14.400	14.020	14.058	EUR 84,320	-
2026-01-27	BUY	2,997	14.290	14.070	14.092	EUR 42,234	-
2026-01-26	BUY	8,991	14.370	14.060	14.091	EUR 126,692	-
2026-01-23	BUY	184,533	14.220	13.880	13.914	EUR 2,567,592	-
2026-01-22	BUY	14,985	14.110	13.770	13.804	EUR 206,853	-
2026-01-21	SELL	-17,982	13.850	13.620	13.643	EUR -245,328	-
2026-01-20	SELL	-59,940	14.200	13.630	13.687	EUR -820,399	-
2026-01-16	SELL	-3,424	14.460	14.230	14.253	EUR -48,802	-
2026-01-15	SELL	-2,998	14.560	14.030	14.083	EUR -42,221	-
2026-01-13	BUY	8,994	14.290	13.930	13.966	EUR 125,610	-
2026-01-09	BUY	2,571	14.230	13.860	13.897	EUR 35,729	-
2026-01-05	SELL	-2,998	13.320	12.980	13.014	EUR -39,016	-
2026-01-02	BUY	5,998	13.250	12.950	12.980	EUR 77,854	-
2025-12-22	BUY	5,998	13.040	12.640	12.680	EUR 76,055	-
2025-12-19	SELL	-30,378	13.300	13.040	13.066	EUR -396,919	-
2025-12-18	BUY	3,045	13.280	13.090	13.109	EUR 39,917	-
2025-12-17	SELL	-3,045	13.310	13.060	13.085	EUR -39,844	-
2025-12-15	BUY	3,045	13.350	13.090	13.116	EUR 39,938	-
2025-12-10	BUY	3,045	13.110	12.840	12.867	EUR 39,180	-
2025-12-09	SELL	-9,135	13.320	13.050	13.077	EUR -119,458	-
2025-12-02	BUY	6,090	14.540	14.200	14.234	EUR 86,685	-
2025-12-01	BUY	2,610	14.740	14.320	14.362	EUR 37,485	-
2025-11-28	BUY	3,045	14.740	14.520	14.542	EUR 44,280	-
2025-11-27	BUY	21,315	14.750	14.470	14.498	EUR 309,025	-
2025-11-26	BUY	15,225	14.460	14.030	14.073	EUR 214,261	-
2025-11-25	BUY	42,630	14.460	13.900	13.956	EUR 594,944	-
2025-11-24	BUY	6,090	14.590	14.230	14.266	EUR 86,880	-
2025-11-21	BUY	12,180	14.290	13.900	13.939	EUR 169,777	-
2025-11-20	BUY	2,611	14.280	14.030	14.055	EUR 36,698	-
2025-11-19	BUY	3,045	14.300	14.000	14.030	EUR 42,721	-
2025-11-18	BUY	57,874	14.060	13.870	13.889	EUR 803,812	-
2025-11-17	BUY	33,506	14.220	14.020	14.040	EUR 470,424	-
2025-11-14	SELL	-6,092	14.290	13.920	13.957	EUR -85,026	-
2025-11-12	BUY	60,920	14.400	14.030	14.067	EUR 856,962	-
2025-11-11	BUY	18,276	14.160	13.600	13.656	EUR 249,577	-
2025-11-10	BUY	21,322	13.760	13.500	13.526	EUR 288,401	-
2025-11-07	BUY	6,092	13.950	13.620	13.653	EUR 83,174	-
2025-11-06	BUY	6,092	14.140	13.800	13.834	EUR 84,277	-
2025-11-05	SELL	-9,138	14.310	13.960	13.995	EUR -127,886	-
2025-11-04	SELL	-45,690	14.360	13.950	13.991	EUR -639,249	-
2025-10-31	SELL	-6,092	14.610	14.390	14.412	EUR -87,798	-
2025-10-29	SELL	-3,046	14.540	15.040	14.990	EUR -45,660	-
2025-10-28	SELL	-9,138	15.080	15.250	15.233	EUR -139,199	-
2025-10-24	SELL	-6,092	15.350	15.530	15.512	EUR -94,499	-
2025-10-23	BUY	33,495	15.300	15.470	15.453	EUR 517,598	-
2025-10-22	SELL	-40,890	15.390	15.600	15.579	EUR -637,025	-
2025-10-21	BUY	6,094	15.330	15.430	15.420	EUR 93,969	-
2025-10-20	BUY	23,047	15.110	15.110	15.110	EUR 348,240	-
2025-10-17	SELL	-6,006	14.980	15.360	15.322	EUR -92,024	-
2025-10-15	BUY	2,577	14.910	15.050	15.036	EUR 38,748	-
2025-10-14	SELL	-12,012	15.100	15.470	15.433	EUR -185,381	-
2025-10-06	BUY	5,582	14.490	14.490	14.490	EUR 80,883	-
2025-10-03	BUY	69,115	14.490	14.530	14.526	EUR 1,003,964	-
2025-10-01	SELL	-6,441	14.640	14.730	14.721	EUR -94,818	-
2025-09-30	BUY	3,006	14.470	14.470	14.470	EUR 43,497	-
2025-09-29	SELL	-9,018	14.470	14.470	14.470	EUR -130,490	-
2025-09-26	SELL	-6,012	14.290	14.380	14.371	EUR -86,398	-
2025-09-25	BUY	6,012	14.170	14.500	14.467	EUR 86,976	-
2025-09-24	BUY	225,328	14.490	14.630	14.616	EUR 3,293,394	-
2025-09-18	SELL	-5,414	14.350	14.460	14.449	EUR -78,227	-
2025-09-17	BUY	2,707	14.460	14.530	14.523	EUR 39,314	-
2025-08-20	SELL	-16,254	15.250	15.300	15.295	EUR -248,605	-
2025-08-14	SELL	-5,418	15.310	15.310	15.310	EUR -82,950	-
2025-08-13	SELL	-5,420	15.310	15.310	15.310	EUR -82,980	-
2025-08-12	SELL	-2,710	15.040	15.360	15.328	EUR -41,539	-
2025-08-05	BUY	2,710	14.190	14.370	14.352	EUR 38,894	-
2025-08-01	SELL	-16,266	14.050	14.150	14.140	EUR -230,001	-
2025-07-31	SELL	-8,133	14.130	14.300	14.283	EUR -116,164	-
2025-07-25	BUY	5,422	14.130	14.280	14.265	EUR 77,345	-
2025-07-24	BUY	2,711	14.310	14.360	14.355	EUR 38,916	-
2025-07-23	SELL	-8,130	15.010	15.010	15.010	EUR -122,031	-
2025-07-22	BUY	13,555	15.010	15.020	15.019	EUR 203,583	-
2025-07-21	BUY	10,844	14.560	14.560	14.560	EUR 157,889	-
2025-07-18	BUY	2,711	14.560	14.560	14.560	EUR 39,472	-
2025-07-16	BUY	2,711	14.410	14.410	14.410	EUR 39,066	-
2025-07-10	BUY	8,136	14.410	14.630	14.608	EUR 118,851	-
2025-07-09	BUY	46,104	14.470	14.490	14.488	EUR 667,955	-
2025-07-08	BUY	5,422	14.280	14.410	14.397	EUR 78,061	-
2025-07-03	BUY	8,136	14.630	14.770	14.756	EUR 120,055	-
2025-07-02	BUY	8,133	14.620	15.220	15.160	EUR 123,296	-
2025-06-30	BUY	2,711	15.090	15.340	15.315	EUR 41,519	-
2025-06-27	BUY	5,424	14.970	15.010	15.006	EUR 81,393	-
2025-06-25	BUY	8,136	14.740	15.020	14.992	EUR 121,975	-
2025-06-24	BUY	2,711	14.860	15.110	15.085	EUR 40,895	-
2025-06-23	SELL	-5,422	14.990	15.110	15.098	EUR -81,861	-
2025-06-20	SELL	-25,422	15.090	15.250	15.234	EUR -387,279	-
2025-06-17	SELL	-5,494	14.840	14.900	14.894	EUR -81,828	-
2025-06-13	SELL	-30,206	14.300	14.490	14.471	EUR -437,111	-
2025-06-12	SELL	-8,235	14.390	15.000	14.939	EUR -123,023	-
2025-06-11	BUY	35,685	14.930	15.140	15.119	EUR 539,522	-
2025-06-04	BUY	40,207	14.920	15.030	15.019	EUR 603,869	-
2025-06-03	BUY	8,235	14.900	15.160	15.134	EUR 124,628	-
2025-06-02	BUY	2,379	15.000	15.030	15.027	EUR 35,749	-
2025-05-29	BUY	2,746	14.870	14.990	14.978	EUR 41,130	-
2025-05-27	BUY	2,733	14.560	14.600	14.596	EUR 39,891	-
2025-05-23	SELL	-13,665	14.210	14.400	14.381	EUR -196,516	-
2025-05-21	BUY	24,570	14.220	14.440	14.418	EUR 354,250	-
2025-05-20	BUY	42,936	14.470	14.470	14.470	EUR 621,284	-
2025-05-19	BUY	2,731	14.320	14.320	14.320	EUR 39,108	-
2025-05-16	BUY	2,729	14.450	14.490	14.486	EUR 39,532	-
2025-05-15	SELL	-35,425	14.170	14.240	14.233	EUR -504,204	-
2025-05-13	BUY	11,774	13.890	14.250	14.214	EUR 167,356	-
2025-05-12	SELL	-2,716	14.360	14.560	14.540	EUR -39,491	-
2025-05-09	SELL	-2,716	14.600	14.710	14.699	EUR -39,922	-
2025-05-08	BUY	2,713	14.480	14.950	14.903	EUR 40,432	-
2025-05-07	SELL	-1,281	14.900	14.900	14.900	EUR -19,087	-
2025-05-06	SELL	-40,605	14.550	14.600	14.595	EUR -592,630	-
2025-05-05	BUY	8,121	14.640	14.640	14.640	EUR 118,891	-
2025-05-02	BUY	10,824	14.500	14.720	14.698	EUR 159,091	-
2025-04-28	BUY	2,698	13.860	14.150	14.121	EUR 38,098	-
2025-04-25	SELL	-5,396	14.100	14.290	14.271	EUR -77,006	-
2025-04-24	BUY	5,396	14.130	14.310	14.292	EUR 77,120	-
2025-04-23	BUY	5,396	13.750	14.110	14.074	EUR 75,943	-
2025-04-22	SELL	-32,376	14.040	14.370	14.337	EUR -464,175	-
2025-04-16	BUY	16,194	14.130	14.250	14.238	EUR 230,570	-
2025-04-15	BUY	13,495	13.230	13.230	13.230	EUR 178,539	-
2025-04-14	BUY	2,699	13.230	13.390	13.374	EUR 36,096	-
2025-04-11	BUY	26,990	13.100	13.100	13.100	EUR 353,569	-
2025-04-10	BUY	8,097	12.270	12.620	12.585	EUR 101,901	-
2025-04-09	BUY	53,980	11.790	12.520	12.447	EUR 671,889	-
2025-04-08	SELL	-24,291	12.730	12.750	12.748	EUR -309,662	-
2025-04-07	SELL	-18,893	12.570	13.200	13.137	EUR -248,197	-
2025-04-04	SELL	-10,798	13.510	13.710	13.690	EUR -147,825	-
2025-04-02	SELL	-2,699	12.350	12.650	12.620	EUR -34,061	-
2025-04-01	BUY	21,592	12.740	12.870	12.857	EUR 277,608	-
2025-03-31	SELL	-10,796	12.580	12.700	12.688	EUR -136,980	-
2025-03-28	SELL	-8,097	12.620	12.820	12.800	EUR -103,642	-
2025-03-27	BUY	2,699	12.300	12.440	12.426	EUR 33,538	-
2025-03-26	SELL	-8,097	12.110	12.260	12.245	EUR -99,148	-
2025-03-25	BUY	10,796	11.980	12.320	12.286	EUR 132,640	-
2025-03-24	BUY	35,087	12.610	12.610	12.610	EUR 442,447	-
2025-03-21	SELL	-55,111	12.610	12.680	12.673	EUR -698,422	-
2025-03-20	BUY	22,120	12.580	12.630	12.625	EUR 279,265	-
2025-03-19	BUY	44,240	12.510	12.620	12.609	EUR 557,822	-
2025-03-18	BUY	55,300	12.530	12.710	12.692	EUR 701,868	-
2025-03-17	BUY	63,595	12.510	12.510	12.510	EUR 795,573	-
2025-03-14	BUY	47,022	12.510	12.590	12.582	EUR 591,631	-
2025-03-13	BUY	102,342	12.150	12.250	12.240	EUR 1,252,666	-
2025-03-12	BUY	22,128	12.210	12.370	12.354	EUR 273,369	-
2025-03-11	BUY	16,596	12.050	12.430	12.392	EUR 205,658	-
2025-03-07	BUY	184,342	12.180	12.450	12.423	EUR 2,290,081	-

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 TEG.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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