Portfolio Holdings Detail for ISIN DE0005933923
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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
2025-07-10 (Thursday)	2,325,112	EUR 33,504,864	EUR 33,504,864
2025-07-09 (Wednesday)	2,316,976	EUR 33,526,643	EUR 33,526,643
2025-07-08 (Tuesday)	2,270,872	EUR 32,428,052	EUR 32,428,052
2025-07-07 (Monday)	2,265,450	EUR 32,599,826	EUR 32,599,826
2025-07-04 (Friday)	2,265,450	EUR 32,871,680	EUR 32,871,680
2025-07-03 (Thursday)	2,265,450	EUR 33,143,534	EUR 33,143,534	8,136	EUR 141,603	EUR 14.63	EUR 14.62
2025-07-02 (Wednesday)	2,257,314	EUR 33,001,931	EUR 33,001,931	8,133	EUR -938,210	EUR 14.62	EUR 15.09
2025-06-30 (Monday)	2,249,181	EUR 33,940,141	EUR 33,940,141	2,711	EUR 310,485	EUR 15.09	EUR 14.97
2025-06-27 (Friday)	2,246,470	EUR 33,629,656	EUR 33,629,656	5,424	EUR 394,944	EUR 14.97	EUR 14.83
2025-06-26 (Thursday)	2,241,046	EUR 33,234,712	EUR 33,234,712	0	EUR 201,694	EUR 14.83	EUR 14.74
2025-06-25 (Wednesday)	2,241,046	EUR 33,033,018	EUR 33,033,018	8,136	EUR -148,025	EUR 14.74	EUR 14.86
2025-06-24 (Tuesday)	2,232,910	EUR 33,181,043	EUR 33,181,043	2,711	EUR -249,640	EUR 14.86	EUR 14.99
2025-06-23 (Monday)	2,230,199	EUR 33,430,683	EUR 33,430,683	-5,422	EUR -304,838	EUR 14.99	EUR 15.09
2025-06-20 (Friday)	2,235,621	EUR 33,735,521	EUR 33,735,521	-25,422	EUR 45,980	EUR 15.09	EUR 14.9
2025-06-19 (Thursday)	2,261,043	EUR 33,689,541	EUR 33,689,541	0	EUR -497,429	EUR 14.9	EUR 15.12
2025-06-18 (Wednesday)	2,261,043	EUR 34,186,970	EUR 34,186,970	0	EUR 633,092	EUR 15.12	EUR 14.84
2025-06-17 (Tuesday)	2,261,043	EUR 33,553,878	EUR 33,553,878	-5,494	EUR 462,438	EUR 14.84	EUR 14.6
2025-06-16 (Monday)	2,266,537	EUR 33,091,440	EUR 33,091,440	0	EUR 679,961	EUR 14.6	EUR 14.3
2025-06-13 (Friday)	2,266,537	EUR 32,411,479	EUR 32,411,479	-30,206	EUR -638,653	EUR 14.3	EUR 14.39
2025-06-12 (Thursday)	2,296,743	EUR 33,050,132	EUR 33,050,132	-8,235	EUR -1,363,190	EUR 14.39	EUR 14.93
2025-06-11 (Wednesday)	2,304,978	EUR 34,413,322	EUR 34,413,322	35,685	EUR 237,769	EUR 14.93	EUR 15.06
2025-06-10 (Tuesday)	2,269,293	EUR 34,175,553	EUR 34,175,553	0	EUR 136,158	EUR 15.06	EUR 15
2025-06-09 (Monday)	2,269,293	EUR 34,039,395	EUR 34,039,395	0	EUR 181,543	EUR 15	EUR 14.92
2025-06-06 (Friday)	2,269,293	EUR 33,857,852	EUR 33,857,852	0	EUR 295,009	EUR 14.92	EUR 14.79
2025-06-05 (Thursday)	2,269,293	EUR 33,562,843	EUR 33,562,843	0	EUR -295,009	EUR 14.79	EUR 14.92
2025-06-04 (Wednesday)	2,269,293	EUR 33,857,852	EUR 33,857,852	40,207	EUR 644,471	EUR 14.92	EUR 14.9
2025-06-03 (Tuesday)	2,229,086	EUR 33,213,381	EUR 33,213,381	8,235	EUR -99,384	EUR 14.9	EUR 15
2025-06-02 (Monday)	2,220,851	EUR 33,312,765	EUR 33,312,765	2,379	EUR 301,902	EUR 15	EUR 14.88
2025-05-30 (Friday)	2,218,472	EUR 33,010,863	EUR 33,010,863	0	EUR 22,184	EUR 14.88	EUR 14.87
2025-05-29 (Thursday)	2,218,472	EUR 32,988,679	EUR 32,988,679	2,746	EUR 528,293	EUR 14.87	EUR 14.65
2025-05-28 (Wednesday)	2,215,726	EUR 32,460,386	EUR 32,460,386	0	EUR 199,415	EUR 14.65	EUR 14.56
2025-05-27 (Tuesday)	2,215,726	EUR 32,260,971	EUR 32,260,971	2,733	EUR 460,262	EUR 14.56	EUR 14.37
2025-05-26 (Monday)	2,212,993	EUR 31,800,709	EUR 31,800,709	0	EUR 354,078	EUR 14.37	EUR 14.21
2025-05-23 (Friday)	2,212,993	EUR 31,446,631	EUR 31,446,631	-13,665	EUR 273,419	EUR 14.21	EUR 14
2025-05-22 (Thursday)	2,226,658	EUR 31,173,212	EUR 31,173,212	0	EUR -489,865	EUR 14	EUR 14.22
2025-05-21 (Wednesday)	2,226,658	EUR 31,663,077	EUR 31,663,077	24,570	EUR -201,136	EUR 14.22	EUR 14.47
2025-05-20 (Tuesday)	2,202,088	EUR 31,864,213	EUR 31,864,213	42,936	EUR 945,156	EUR 14.47	EUR 14.32
2025-05-19 (Monday)	2,159,152	EUR 30,919,057	EUR 30,919,057	2,731	EUR -241,226	EUR 14.32	EUR 14.45
2025-05-16 (Friday)	2,156,421	EUR 31,160,283	EUR 31,160,283	2,729	EUR 642,467	EUR 14.45	EUR 14.17
2025-05-15 (Thursday)	2,153,692	EUR 30,517,816	EUR 30,517,816	-35,425	EUR 636,369	EUR 14.17	EUR 13.65
2025-05-14 (Wednesday)	2,189,117	EUR 29,881,447	EUR 29,881,447	0	EUR -525,388	EUR 13.65	EUR 13.89
2025-05-13 (Tuesday)	2,189,117	EUR 30,406,835	EUR 30,406,835	11,774	EUR -859,810	EUR 13.89	EUR 14.36
2025-05-12 (Monday)	2,177,343	EUR 31,266,645	EUR 31,266,645	-2,716	EUR -562,216	EUR 14.36	EUR 14.6
2025-05-09 (Friday)	2,180,059	EUR 31,828,861	EUR 31,828,861	-2,716	EUR 222,279	EUR 14.6	EUR 14.48
2025-05-08 (Thursday)	2,182,775	EUR 31,606,582	EUR 31,606,582	2,713	EUR -876,342	EUR 14.48	EUR 14.9
2025-05-07 (Wednesday)	2,180,062	EUR 32,482,924	EUR 32,482,924	-1,281	EUR 744,383	EUR 14.9	EUR 14.55
2025-05-06 (Tuesday)	2,181,343	EUR 31,738,541	EUR 31,738,541	-40,605	EUR -790,778	EUR 14.55	EUR 14.64
2025-05-05 (Monday)	2,221,948	EUR 32,529,319	EUR 32,529,319	8,121	EUR 428,827	EUR 14.64	EUR 14.5
2025-05-02 (Friday)	2,213,827	EUR 32,100,492	EUR 32,100,492	10,824	EUR 597,549	EUR 14.5	EUR 14.3
2025-05-01 (Thursday)	2,203,003	EUR 31,502,943	EUR 31,502,943	0	EUR 0	EUR 14.3	EUR 14.3
2025-04-30 (Wednesday)	2,203,003	EUR 31,502,943	EUR 31,502,943	0	EUR 793,081	EUR 14.3	EUR 13.94
2025-04-29 (Tuesday)	2,203,003	EUR 30,709,862	EUR 30,709,862	0	EUR 176,240	EUR 13.94	EUR 13.86
2025-04-28 (Monday)	2,203,003	EUR 30,533,622	EUR 30,533,622	2,698	EUR -490,679	EUR 13.86	EUR 14.1
2025-04-25 (Friday)	2,200,305	EUR 31,024,301	EUR 31,024,301	-5,396	EUR -142,254	EUR 14.1	EUR 14.13
2025-04-24 (Thursday)	2,205,701	EUR 31,166,555	EUR 31,166,555	5,396	EUR 912,361	EUR 14.13	EUR 13.75
2025-04-23 (Wednesday)	2,200,305	EUR 30,254,194	EUR 30,254,194	5,396	EUR -562,328	EUR 13.75	EUR 14.04
2025-04-22 (Tuesday)	2,194,909	EUR 30,816,522	EUR 30,816,522	-32,376	EUR -476,832	EUR 14.04	EUR 14.05
2025-04-21 (Monday)	2,227,285	EUR 31,293,354	EUR 31,293,354	0	EUR 0	EUR 14.05	EUR 14.05
2025-04-18 (Friday)	2,227,285	EUR 31,293,354	EUR 31,293,354	0	EUR 0	EUR 14.05	EUR 14.05
2025-04-17 (Thursday)	2,227,285	EUR 31,293,354	EUR 31,293,354	0	EUR -178,183	EUR 14.05	EUR 14.13
2025-04-16 (Wednesday)	2,227,285	EUR 31,471,537	EUR 31,471,537	16,194	EUR 604,707	EUR 14.13	EUR 13.96
2025-04-15 (Tuesday)	2,211,091	EUR 30,866,830	EUR 30,866,830	13,495	EUR 1,792,635	EUR 13.96	EUR 13.23
2025-04-14 (Monday)	2,197,596	EUR 29,074,195	EUR 29,074,195	2,699	EUR 321,044	EUR 13.23	EUR 13.1
2025-04-11 (Friday)	2,194,897	EUR 28,753,151	EUR 28,753,151	26,990	EUR 2,152,932	EUR 13.1	EUR 12.27
2025-04-10 (Thursday)	2,167,907	EUR 26,600,219	EUR 26,600,219	8,097	EUR 1,136,059	EUR 12.27	EUR 11.79
2025-04-09 (Wednesday)	2,159,810	EUR 25,464,160	EUR 25,464,160	53,980	EUR -1,343,056	EUR 11.79	EUR 12.73
2025-04-08 (Tuesday)	2,105,830	EUR 26,807,216	EUR 26,807,216	-24,291	EUR 31,595	EUR 12.73	EUR 12.57
2025-04-07 (Monday)	2,130,121	EUR 26,775,621	EUR 26,775,621	-18,893	EUR -2,257,558	EUR 12.57	EUR 13.51
2025-04-04 (Friday)	2,149,014	EUR 29,033,179	EUR 29,033,179	-10,798	EUR 2,359,501	EUR 13.51	EUR 12.35
2025-04-02 (Wednesday)	2,159,812	EUR 26,673,678	EUR 26,673,678	-2,699	EUR -876,712	EUR 12.35	EUR 12.74
2025-04-01 (Tuesday)	2,162,511	EUR 27,550,390	EUR 27,550,390	21,592	EUR 617,629	EUR 12.74	EUR 12.58
2025-03-31 (Monday)	2,140,919	EUR 26,932,761	EUR 26,932,761	-10,796	EUR -221,882	EUR 12.58	EUR 12.62
2025-03-28 (Friday)	2,151,715	EUR 27,154,643	EUR 27,154,643	-8,097	EUR 588,955	EUR 12.62	EUR 12.3
2025-03-27 (Thursday)	2,159,812	EUR 26,565,688	EUR 26,565,688	2,699	EUR 443,050	EUR 12.3	EUR 12.11
2025-03-26 (Wednesday)	2,157,113	EUR 26,122,638	EUR 26,122,638	-8,097	EUR 183,422	EUR 12.11	EUR 11.98
2025-03-25 (Tuesday)	2,165,210	EUR 25,939,216	EUR 25,939,216	10,796	EUR -516,988	EUR 11.98	EUR 12.28
2025-03-24 (Monday)	2,154,414	EUR 26,456,204	EUR 26,456,204	35,087	EUR -268,509	EUR 12.28	EUR 12.61
2025-03-21 (Friday)	2,119,327	EUR 26,724,713	EUR 26,724,713	-55,111	EUR -629,717	EUR 12.61	EUR 12.58
2025-03-20 (Thursday)	2,174,438	EUR 27,354,430	EUR 27,354,430	22,120	EUR 428,932	EUR 12.58	EUR 12.51
2025-03-19 (Wednesday)	2,152,318	EUR 26,925,498	EUR 26,925,498	44,240	EUR 511,281	EUR 12.51	EUR 12.53
2025-03-18 (Tuesday)	2,108,078	EUR 26,414,217	EUR 26,414,217	55,300	EUR 549,214	EUR 12.53	EUR 12.6
2025-03-17 (Monday)	2,052,778	EUR 25,865,003	EUR 25,865,003	63,595	EUR 980,324	EUR 12.6	EUR 12.51
2025-03-14 (Friday)	1,989,183	EUR 24,884,679	EUR 24,884,679	47,022	EUR 1,287,423	EUR 12.51	EUR 12.15
2025-03-13 (Thursday)	1,942,161	EUR 23,597,256	EUR 23,597,256	102,342	EUR 1,133,066	EUR 12.15	EUR 12.21
2025-03-12 (Wednesday)	1,839,819	EUR 22,464,190	EUR 22,464,190	22,128	EUR 561,013	EUR 12.21	EUR 12.05
2025-03-11 (Tuesday)	1,817,691	EUR 21,903,177	EUR 21,903,177	16,596	EUR 109,927	EUR 12.05	EUR 12.1
2025-03-10 (Monday)	1,801,095	EUR 21,793,250	EUR 21,793,250	0	EUR -144,087	EUR 12.1	EUR 12.18
2025-03-07 (Friday)	1,801,095	EUR 21,937,337	EUR 21,937,337	184,342	EUR 660,868	EUR 12.18	EUR 13.16
2025-03-05 (Wednesday)	1,616,753	EUR 21,276,469	EUR 21,276,469
2024-11-12 (Tuesday)	1,207,533	EUR 18,777,138	EUR 18,777,138

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
2025-07-03	BUY	8,136			14.630*		13.86
2025-07-02	BUY	8,133			14.620*		13.85
2025-06-30	BUY	2,711			15.090*		13.83
2025-06-27	BUY	5,424			14.970*		13.82
2025-06-25	BUY	8,136			14.740*		13.79
2025-06-24	BUY	2,711			14.860*		13.78
2025-06-23	SELL	-5,422			14.990*		13.76 Profit of 74,632 on sale
2025-06-20	SELL	-25,422			15.090*		13.75 Profit of 349,470 on sale
2025-06-17	SELL	-5,494			14.840*		13.70 Profit of 75,245 on sale
2025-06-13	SELL	-30,206			14.300*		13.67 Profit of 413,034 on sale
2025-06-12	SELL	-8,235			14.390*		13.66 Profit of 112,518 on sale
2025-06-11	BUY	35,685			14.930*		13.64
2025-06-04	BUY	40,207			14.920*		13.54
2025-06-03	BUY	8,235			14.900*		13.52
2025-06-02	BUY	2,379			15.000*		13.49
2025-05-29	BUY	2,746			14.870*		13.45
2025-05-27	BUY	2,733			14.560*		13.40
2025-05-23	SELL	-13,665			14.210*		13.37 Profit of 182,719 on sale
2025-05-21	BUY	24,570			14.220*		13.34
2025-05-20	BUY	42,936			14.470*		13.32
2025-05-19	BUY	2,731			14.320*		13.30
2025-05-16	BUY	2,729			14.450*		13.28
2025-05-15	SELL	-35,425			14.170*		13.26 Profit of 469,691 on sale
2025-05-13	BUY	11,774			13.890*		13.24
2025-05-12	SELL	-2,716			14.360*		13.21 Profit of 35,883 on sale
2025-05-09	SELL	-2,716			14.600*		13.18 Profit of 35,797 on sale
2025-05-08	BUY	2,713			14.480*		13.15
2025-05-07	SELL	-1,281			14.900*		13.11 Profit of 16,791 on sale
2025-05-06	SELL	-40,605			14.550*		13.07 Profit of 530,826 on sale
2025-05-05	BUY	8,121			14.640*		13.03
2025-05-02	BUY	10,824			14.500*		13.00
2025-04-28	BUY	2,698			13.860*		12.87
2025-04-25	SELL	-5,396			14.100*		12.83 Profit of 69,251 on sale
2025-04-24	BUY	5,396			14.130*		12.79
2025-04-23	BUY	5,396			13.750*		12.76
2025-04-22	SELL	-32,376			14.040*		12.72 Profit of 411,938 on sale
2025-04-16	BUY	16,194			14.130*		12.52
2025-04-15	BUY	13,495			13.960*		12.47
2025-04-14	BUY	2,699			13.230*		12.44
2025-04-11	BUY	26,990			13.100*		12.41
2025-04-10	BUY	8,097			12.270*		12.42
2025-04-09	BUY	53,980			11.790*		12.45
2025-04-08	SELL	-24,291			12.730*		12.43 Profit of 301,983 on sale
2025-04-07	SELL	-18,893			12.570*		12.43 Profit of 234,746 on sale
2025-04-04	SELL	-10,798			13.510*		12.37 Profit of 133,549 on sale
2025-04-02	SELL	-2,699			12.350*		12.37 Profit of 33,384 on sale
2025-04-01	BUY	21,592			12.740*		12.35
2025-03-31	SELL	-10,796			12.580*		12.33 Profit of 133,142 on sale
2025-03-28	SELL	-8,097			12.620*		12.31 Profit of 99,701 on sale
2025-03-27	BUY	2,699			12.300*		12.31
2025-03-26	SELL	-8,097			12.110*		12.33 Profit of 99,836 on sale
2025-03-25	BUY	10,796			11.980*		12.36
2025-03-24	BUY	35,087			12.280*		12.37
2025-03-21	SELL	-55,111			12.610*		12.34 Profit of 680,180 on sale
2025-03-20	BUY	22,120			12.580*		12.32
2025-03-19	BUY	44,240			12.510*		12.29
2025-03-18	BUY	55,300			12.530*		12.26
2025-03-17	BUY	63,595			12.600*		12.20
2025-03-14	BUY	47,022			12.510*		12.14
2025-03-13	BUY	102,342			12.150*		12.14
2025-03-12	BUY	22,128			12.210*		12.11
2025-03-11	BUY	16,596			12.050*		12.14
2025-03-07	BUY	184,342			12.180*		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.

Back to Listing

Disclaimer