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
2025-10-30 (Thursday)	2,406,827	EUR 34,898,992	EUR 34,898,992	0	EUR -96,273	EUR 14.5	EUR 14.54
2025-10-29 (Wednesday)	2,406,827	EUR 34,995,265	EUR 34,995,265	-3,046	EUR -1,345,620	EUR 14.54	EUR 15.08
2025-10-28 (Tuesday)	2,409,873	EUR 36,340,885	EUR 36,340,885	-9,138	EUR -355,512	EUR 15.08	EUR 15.17
2025-10-27 (Monday)	2,419,011	EUR 36,696,397	EUR 36,696,397	0	EUR -435,422	EUR 15.17	EUR 15.35
2025-10-24 (Friday)	2,419,011	EUR 37,131,819	EUR 37,131,819	-6,092	EUR 27,743	EUR 15.35	EUR 15.3
2025-10-23 (Thursday)	2,425,103	EUR 37,104,076	EUR 37,104,076	33,495	EUR 297,229	EUR 15.3	EUR 15.39
2025-10-22 (Wednesday)	2,391,608	EUR 36,806,847	EUR 36,806,847	-40,890	EUR -483,347	EUR 15.39	EUR 15.33
2025-10-21 (Tuesday)	2,432,498	EUR 37,290,194	EUR 37,290,194	6,094	EUR 627,230	EUR 15.33	EUR 15.11
2025-10-20 (Monday)	2,426,404	EUR 36,662,964	EUR 36,662,964	23,047	EUR 660,676	EUR 15.11	EUR 14.98
2025-10-17 (Friday)	2,403,357	EUR 36,002,288	EUR 36,002,288	-6,006	EUR -933,247	EUR 14.98	EUR 15.33
2025-10-16 (Thursday)	2,409,363	EUR 36,935,535	EUR 36,935,535	0	EUR 1,011,933	EUR 15.33	EUR 14.91
2025-10-15 (Wednesday)	2,409,363	EUR 35,923,602	EUR 35,923,602	2,577	EUR -418,867	EUR 14.91	EUR 15.1
2025-10-14 (Tuesday)	2,406,786	EUR 36,342,469	EUR 36,342,469	-12,012	EUR -350,697	EUR 15.1	EUR 15.17

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
2025-10-29	SELL	-3,046	14.540	15.040	14.990	EUR -45,660	14.19 Loss of -2,433 on sale
2025-10-29	SELL	-3,046	15.040	14.540	14.590	EUR -44,441	14.19 Loss of -1,215 on sale
2025-10-28	SELL	-9,138	15.080	15.250	15.233	EUR -139,199	14.18 Loss of -9,580 on sale
2025-10-24	SELL	-6,092	15.350	15.530	15.512	EUR -94,499	14.17 Loss of -8,186 on sale
2025-10-23	BUY	33,495	15.300	15.470	15.453	EUR 517,598	14.16
2025-10-22	SELL	-40,890	15.390	15.600	15.579	EUR -637,025	14.15 Loss of -58,422 on sale
2025-10-21	BUY	6,094	15.330	15.430	15.420	EUR 93,969	14.14
2025-10-20	BUY	23,047	15.110	15.110	15.110	EUR 348,240	14.13
2025-10-17	SELL	-6,006	14.980	15.360	15.322	EUR -92,024	14.13 Loss of -7,178 on sale
2025-10-15	BUY	2,577	14.910	15.050	15.036	EUR 38,748	14.11
2025-10-14	SELL	-12,012	15.100	15.470	15.433	EUR -185,381	14.10 Loss of -15,976 on sale
2025-10-06	BUY	5,582	14.490	14.490	14.490	EUR 80,883	14.10
2025-10-03	BUY	69,115	14.490	14.530	14.526	EUR 1,003,964	14.10
2025-10-01	SELL	-6,441	14.640	14.730	14.721	EUR -94,818	14.09 Loss of -4,068 on sale
2025-09-30	BUY	3,006	14.470	14.470	14.470	EUR 43,497	14.08
2025-09-29	SELL	-9,018	14.470	14.470	14.470	EUR -130,490	14.08 Loss of -3,508 on sale
2025-09-26	SELL	-6,012	14.290	14.380	14.371	EUR -86,398	14.08 Loss of -1,754 on sale
2025-09-25	BUY	6,012	14.170	14.500	14.467	EUR 86,976	14.08
2025-09-24	BUY	225,328	14.490	14.630	14.616	EUR 3,293,394	14.07
2025-09-18	SELL	-5,414	14.350	14.460	14.449	EUR -78,227	14.07 Loss of -2,039 on sale
2025-09-17	BUY	2,707	14.460	14.530	14.523	EUR 39,314	14.07
2025-08-20	SELL	-16,254	15.250	15.300	15.295	EUR -248,605	14.04 Loss of -20,360 on sale
2025-08-14	SELL	-5,418	15.310	15.310	15.310	EUR -82,950	14.00 Loss of -7,103 on sale
2025-08-13	SELL	-5,420	15.310	15.310	15.310	EUR -82,980	13.99 Loss of -7,173 on sale
2025-08-12	SELL	-2,710	15.040	15.360	15.328	EUR -41,539	13.98 Loss of -3,662 on sale
2025-08-05	BUY	2,710	14.190	14.370	14.352	EUR 38,894	13.97
2025-08-01	SELL	-16,266	14.050	14.150	14.140	EUR -230,001	13.97 Loss of -2,752 on sale
2025-07-31	SELL	-8,133	14.130	14.300	14.283	EUR -116,164	13.97 Loss of -2,552 on sale
2025-07-25	BUY	5,422	14.130	14.280	14.265	EUR 77,345	13.96
2025-07-24	BUY	2,711	14.310	14.360	14.355	EUR 38,916	13.96
2025-07-23	SELL	-8,130	15.010	15.010	15.010	EUR -122,031	13.95 Loss of -8,609 on sale
2025-07-22	BUY	13,555	15.010	15.020	15.019	EUR 203,583	13.94
2025-07-21	BUY	10,844	14.560	14.560	14.560	EUR 157,889	13.93
2025-07-18	BUY	2,711	14.560	14.560	14.560	EUR 39,472	13.92
2025-07-16	BUY	2,711	14.410	14.410	14.410	EUR 39,066	13.91
2025-07-10	BUY	8,136	14.410	14.630	14.608	EUR 118,851	13.89
2025-07-09	BUY	46,104	14.470	14.490	14.488	EUR 667,955	13.88
2025-07-08	BUY	5,422	14.280	14.410	14.397	EUR 78,061	13.87
2025-07-03	BUY	8,136	14.630	14.770	14.756	EUR 120,055	13.86
2025-07-02	BUY	8,133	14.620	15.220	15.160	EUR 123,296	13.85
2025-06-30	BUY	2,711	15.090	15.340	15.315	EUR 41,519	13.83
2025-06-27	BUY	5,424	14.970	15.010	15.006	EUR 81,393	13.82
2025-06-25	BUY	8,136	14.740	15.020	14.992	EUR 121,975	13.79
2025-06-24	BUY	2,711	14.860	15.110	15.085	EUR 40,895	13.78
2025-06-23	SELL	-5,422	14.990	15.110	15.098	EUR -81,861	13.76 Loss of -7,229 on sale
2025-06-20	SELL	-25,422	15.090	15.250	15.234	EUR -387,279	13.75 Loss of -37,809 on sale
2025-06-17	SELL	-5,494	14.840	14.900	14.894	EUR -81,828	13.70 Loss of -6,583 on sale
2025-06-13	SELL	-30,206	14.300	14.490	14.471	EUR -437,111	13.67 Loss of -24,077 on sale
2025-06-12	SELL	-8,235	14.390	15.000	14.939	EUR -123,023	13.66 Loss of -10,505 on sale
2025-06-11	BUY	35,685	14.930	15.140	15.119	EUR 539,522	13.64
2025-06-04	BUY	40,207	14.920	15.030	15.019	EUR 603,869	13.54
2025-06-03	BUY	8,235	14.900	15.160	15.134	EUR 124,628	13.52
2025-06-02	BUY	2,379	15.000	15.030	15.027	EUR 35,749	13.49
2025-05-29	BUY	2,746	14.870	14.990	14.978	EUR 41,130	13.45
2025-05-27	BUY	2,733	14.560	14.600	14.596	EUR 39,891	13.40
2025-05-23	SELL	-13,665	14.210	14.400	14.381	EUR -196,516	13.37 Loss of -13,798 on sale
2025-05-21	BUY	24,570	14.220	14.440	14.418	EUR 354,250	13.34
2025-05-20	BUY	42,936	14.470	14.470	14.470	EUR 621,284	13.32
2025-05-19	BUY	2,731	14.320	14.320	14.320	EUR 39,108	13.30
2025-05-16	BUY	2,729	14.450	14.490	14.486	EUR 39,532	13.28
2025-05-15	SELL	-35,425	14.170	14.240	14.233	EUR -504,204	13.26 Loss of -34,513 on sale
2025-05-13	BUY	11,774	13.890	14.250	14.214	EUR 167,356	13.24
2025-05-12	SELL	-2,716	14.360	14.560	14.540	EUR -39,491	13.21 Loss of -3,608 on sale
2025-05-09	SELL	-2,716	14.600	14.710	14.699	EUR -39,922	13.18 Loss of -4,126 on sale
2025-05-08	BUY	2,713	14.480	14.950	14.903	EUR 40,432	13.15
2025-05-07	SELL	-1,281	14.900	14.900	14.900	EUR -19,087	13.11 Loss of -2,295 on sale
2025-05-06	SELL	-40,605	14.550	14.600	14.595	EUR -592,630	13.07 Loss of -61,804 on sale
2025-05-05	BUY	8,121	14.640	14.640	14.640	EUR 118,891	13.03
2025-05-02	BUY	10,824	14.500	14.720	14.698	EUR 159,091	13.00
2025-04-28	BUY	2,698	13.860	14.150	14.121	EUR 38,098	12.87
2025-04-25	SELL	-5,396	14.100	14.290	14.271	EUR -77,006	12.83 Loss of -7,755 on sale
2025-04-24	BUY	5,396	14.130	14.310	14.292	EUR 77,120	12.79
2025-04-23	BUY	5,396	13.750	14.110	14.074	EUR 75,943	12.76
2025-04-22	SELL	-32,376	14.040	14.370	14.337	EUR -464,175	12.72 Loss of -52,237 on sale
2025-04-16	BUY	16,194	14.130	14.250	14.238	EUR 230,570	12.52
2025-04-15	BUY	13,495	13.230	13.230	13.230	EUR 178,539	12.47
2025-04-14	BUY	2,699	13.230	13.390	13.374	EUR 36,096	12.44
2025-04-11	BUY	26,990	13.100	13.100	13.100	EUR 353,569	12.41
2025-04-10	BUY	8,097	12.270	12.620	12.585	EUR 101,901	12.42
2025-04-09	BUY	53,980	11.790	12.520	12.447	EUR 671,889	12.45
2025-04-08	SELL	-24,291	12.730	12.750	12.748	EUR -309,662	12.43 Loss of -7,678 on sale
2025-04-07	SELL	-18,893	12.570	13.200	13.137	EUR -248,197	12.43 Loss of -13,452 on sale
2025-04-04	SELL	-10,798	13.510	13.710	13.690	EUR -147,825	12.37 Loss of -14,276 on sale
2025-04-02	SELL	-2,699	12.350	12.650	12.620	EUR -34,061	12.37 Loss of -678 on sale
2025-04-01	BUY	21,592	12.740	12.870	12.857	EUR 277,608	12.35
2025-03-31	SELL	-10,796	12.580	12.700	12.688	EUR -136,980	12.33 Loss of -3,838 on sale
2025-03-28	SELL	-8,097	12.620	12.820	12.800	EUR -103,642	12.31 Loss of -3,941 on sale
2025-03-27	BUY	2,699	12.300	12.440	12.426	EUR 33,538	12.31
2025-03-26	SELL	-8,097	12.110	12.260	12.245	EUR -99,148	12.33 Profit of 688 on sale
2025-03-25	BUY	10,796	11.980	12.320	12.286	EUR 132,640	12.36
2025-03-24	BUY	35,087	12.610	12.610	12.610	EUR 442,447	12.37
2025-03-21	SELL	-55,111	12.610	12.680	12.673	EUR -698,422	12.34 Loss of -18,242 on sale
2025-03-20	BUY	22,120	12.580	12.630	12.625	EUR 279,265	12.32
2025-03-19	BUY	44,240	12.510	12.620	12.609	EUR 557,822	12.29
2025-03-18	BUY	55,300	12.530	12.710	12.692	EUR 701,868	12.26
2025-03-17	BUY	63,595	12.510	12.510	12.510	EUR 795,573	12.20
2025-03-14	BUY	47,022	12.510	12.590	12.582	EUR 591,631	12.14
2025-03-13	BUY	102,342	12.150	12.250	12.240	EUR 1,252,666	12.14
2025-03-12	BUY	22,128	12.210	12.370	12.354	EUR 273,369	12.11
2025-03-11	BUY	16,596	12.050	12.430	12.392	EUR 205,658	12.14
2025-03-07	BUY	184,342	12.180	12.450	12.423	EUR 2,290,081	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 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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