| 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 |
| Stock Name | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 7,236,234 | EUR 80,828,734 | EUR 80,828,734 | 15,608 | EUR -692,134 | EUR 11.17 | EUR 11.29 |
| 2026-01-30 (Friday) | 7,220,626 | EUR 81,520,868 | EUR 81,520,868 | 0 | EUR 288,825 | EUR 11.29 | EUR 11.25 |
| 2026-01-29 (Thursday) | 7,220,626 | EUR 81,232,043 | EUR 81,232,043 | 0 | EUR 1,227,507 | EUR 11.25 | EUR 11.08 |
| 2026-01-27 (Tuesday) | 7,220,626 | EUR 80,004,536 | EUR 80,004,536 | 7,802 | EUR 230,703 | EUR 11.08 | EUR 11.06 |
| 2026-01-26 (Monday) | 7,212,824 | EUR 79,773,833 | EUR 79,773,833 | 23,406 | EUR -1,538,485 | EUR 11.06 | EUR 11.31 |
| 2026-01-23 (Friday) | 7,189,418 | EUR 81,312,318 | EUR 81,312,318 | 480,388 | EUR 7,881,985 | EUR 11.31 | EUR 10.945 |
| 2026-01-22 (Thursday) | 6,709,030 | EUR 73,430,333 | EUR 73,430,333 | 39,010 | EUR 3,528,523 | EUR 10.945 | EUR 10.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | BUY | 15,608 | 11.280 | 10.810 | 10.857 | EUR 169,456 | - |
| 2026-01-27 | BUY | 7,802 | 11.080 | 10.780 | 10.810 | EUR 84,340 | - |
| 2026-01-26 | BUY | 23,406 | 11.360 | 11.030 | 11.063 | EUR 258,941 | - |
| 2026-01-23 | BUY | 480,388 | 11.460 | 10.870 | 10.929 | EUR 5,250,160 | - |
| 2026-01-22 | BUY | 39,010 | 11.190 | 10.540 | 10.605 | EUR 413,701 | - |
| 2026-01-21 | SELL | -46,812 | 10.665 | 10.010 | 10.076 | EUR -471,654 | - |
| 2026-01-20 | SELL | -156,040 | 10.295 | 9.930 | 9.967 | EUR -1,555,173 | - |
| 2026-01-16 | SELL | -8,918 | 10.560 | 10.260 | 10.290 | EUR -91,766 | - |
| 2026-01-15 | SELL | -7,804 | 10.540 | 10.175 | 10.212 | EUR -79,691 | - |
| 2026-01-13 | BUY | 23,412 | 10.780 | 10.340 | 10.384 | EUR 243,110 | - |
| 2026-01-09 | BUY | 6,690 | 10.355 | 10.130 | 10.153 | EUR 67,920 | - |
| 2026-01-05 | SELL | -7,804 | 10.180 | 9.840 | 9.874 | EUR -77,057 | - |
| 2026-01-02 | BUY | 15,608 | 9.720 | 9.420 | 9.450 | EUR 147,496 | - |
| 2025-12-22 | BUY | 15,614 | 9.280 | 9.046 | 9.069 | EUR 141,610 | - |
| 2025-12-22 | BUY | 15,614 | 9.280 | 9.020 | 9.046 | EUR 141,244 | - |
| 2025-12-19 | SELL | -87,147 | 9.230 | 8.948 | 8.976 | EUR -782,249 | - |
| 2025-12-18 | BUY | 7,929 | 9.338 | 8.758 | 8.816 | EUR 69,902 | - |
| 2025-12-17 | SELL | -7,929 | 9.240 | 8.902 | 8.936 | EUR -70,852 | - |
| 2025-12-15 | BUY | 7,929 | 9.450 | 8.972 | 9.020 | EUR 71,518 | - |
| 2025-12-10 | BUY | 7,929 | 9.052 | 8.760 | 8.789 | EUR 69,690 | - |
| 2025-12-09 | SELL | -23,787 | 9.480 | 8.276 | 8.396 | EUR -199,725 | - |
| 2025-12-02 | BUY | 15,862 | 9.788 | 9.050 | 9.124 | EUR 144,722 | - |
| 2025-12-01 | BUY | 6,798 | 9.440 | 8.814 | 8.877 | EUR 60,343 | - |
| 2025-11-28 | BUY | 7,931 | 9.518 | 9.188 | 9.221 | EUR 73,132 | - |
| 2025-11-27 | BUY | 55,517 | 9.520 | 9.108 | 9.149 | EUR 507,936 | - |
| 2025-11-26 | BUY | 39,655 | 9.132 | 8.780 | 8.815 | EUR 349,567 | - |
| 2025-11-25 | BUY | 111,034 | 8.634 | 8.292 | 8.326 | EUR 924,491 | - |
| 2025-11-24 | BUY | 15,862 | 8.940 | 8.366 | 8.423 | EUR 133,612 | - |
| 2025-11-21 | BUY | 31,724 | 9.178 | 8.352 | 8.435 | EUR 267,579 | - |
| 2025-11-20 | BUY | 6,798 | 9.536 | 9.102 | 9.145 | EUR 62,170 | - |
| 2025-11-19 | BUY | 7,930 | 9.530 | 9.054 | 9.102 | EUR 72,176 | - |
| 2025-11-18 | BUY | 150,670 | 9.284 | 9.020 | 9.046 | EUR 1,363,021 | - |
| 2025-11-17 | BUY | 87,230 | 9.578 | 9.334 | 9.358 | EUR 816,333 | - |
| 2025-11-14 | SELL | -15,860 | 9.472 | 9.144 | 9.177 | EUR -145,544 | - |
| 2025-11-12 | BUY | 158,640 | 9.316 | 8.988 | 9.021 | EUR 1,431,060 | - |
| 2025-11-11 | BUY | 47,592 | 9.264 | 8.926 | 8.960 | EUR 426,415 | - |
| 2025-11-10 | BUY | 55,524 | 9.276 | 9.100 | 9.118 | EUR 506,246 | - |
| 2025-11-07 | BUY | 15,862 | 9.292 | 8.972 | 9.004 | EUR 142,821 | - |
| 2025-11-06 | BUY | 15,862 | 9.382 | 8.988 | 9.027 | EUR 143,193 | - |
| 2025-11-05 | SELL | -23,793 | 9.340 | 9.144 | 9.164 | EUR -218,030 | - |
| 2025-11-04 | SELL | -118,980 | 9.534 | 8.846 | 8.915 | EUR -1,060,683 | - |
| 2025-10-31 | SELL | -15,864 | 9.390 | 9.076 | 9.107 | EUR -144,480 | - |
| 2025-10-29 | SELL | -7,932 | 9.330 | 9.480 | 9.465 | EUR -75,076 | - |
| 2025-10-28 | SELL | -23,796 | 9.396 | 9.444 | 9.439 | EUR -224,615 | - |
| 2025-10-24 | SELL | -15,868 | 9.184 | 9.190 | 9.189 | EUR -145,817 | - |
| 2025-10-23 | BUY | 87,252 | 8.890 | 9.520 | 9.457 | EUR 825,142 | - |
| 2025-10-22 | SELL | -106,509 | 9.190 | 9.406 | 9.384 | EUR -999,523 | - |
| 2025-10-21 | BUY | 15,868 | 9.074 | 9.840 | 9.763 | EUR 154,926 | - |
| 2025-10-20 | BUY | 68,010 | 9.716 | 10.680 | 10.584 | EUR 719,791 | - |
| 2025-10-17 | SELL | -15,642 | 9.055 | 9.104 | 9.099 | EUR -142,326 | - |
| 2025-10-15 | BUY | 6,707 | 9.382 | 9.772 | 9.733 | EUR 65,281 | - |
| 2025-10-14 | SELL | -31,288 | 9.524 | 9.667 | 9.653 | EUR -302,020 | - |
| 2025-10-06 | BUY | 14,532 | 12.565 | 12.950 | 12.911 | EUR 187,630 | - |
| 2025-10-03 | BUY | 179,929 | 12.485 | 12.675 | 12.656 | EUR 2,277,181 | - |
| 2025-10-01 | SELL | -16,766 | 12.335 | 12.425 | 12.416 | EUR -208,167 | - |
| 2025-09-30 | BUY | 7,825 | 11.635 | 11.635 | 11.635 | EUR 91,044 | - |
| 2025-09-29 | SELL | -23,475 | 11.635 | 11.890 | 11.865 | EUR -278,519 | - |
| 2025-09-26 | SELL | -15,650 | 11.805 | 11.865 | 11.859 | EUR -185,593 | - |
| 2025-09-25 | BUY | 15,650 | 11.400 | 11.610 | 11.589 | EUR 181,368 | - |
| 2025-09-24 | BUY | 155,055 | 11.635 | 11.685 | 11.680 | EUR 1,811,042 | - |
| 2025-09-18 | SELL | -15,170 | 11.720 | 11.920 | 11.900 | EUR -180,523 | - |
| 2025-09-17 | BUY | 7,585 | 11.390 | 11.895 | 11.845 | EUR 89,841 | - |
| 2025-08-20 | SELL | -45,534 | 8.924 | 8.930 | 8.929 | EUR -406,591 | - |
| 2025-08-14 | SELL | -15,178 | 8.876 | 9.320 | 9.276 | EUR -140,785 | - |
| 2025-08-13 | SELL | -15,178 | 9.726 | 9.820 | 9.811 | EUR -148,905 | - |
| 2025-08-12 | SELL | -7,589 | 9.746 | 9.836 | 9.827 | EUR -74,577 | - |
| 2025-08-05 | BUY | 7,589 | 9.358 | 9.510 | 9.495 | EUR 72,056 | - |
| 2025-08-01 | SELL | -45,534 | 9.896 | 10.125 | 10.102 | EUR -459,989 | - |
| 2025-07-31 | SELL | -22,767 | 10.220 | 10.320 | 10.310 | EUR -234,728 | - |
| 2025-07-25 | BUY | 15,178 | 10.970 | 10.970 | 10.970 | EUR 166,503 | - |
| 2025-07-24 | BUY | 7,589 | 10.830 | 11.295 | 11.249 | EUR 85,365 | - |
| 2025-07-23 | SELL | -22,767 | 11.105 | 11.105 | 11.105 | EUR -252,828 | - |
| 2025-07-22 | BUY | 37,945 | 11.105 | 11.315 | 11.294 | EUR 428,551 | - |
| 2025-07-21 | BUY | 30,356 | 11.280 | 11.615 | 11.581 | EUR 351,568 | - |
| 2025-07-18 | BUY | 7,589 | 10.845 | 10.850 | 10.850 | EUR 82,337 | - |
| 2025-07-16 | BUY | 7,589 | 10.990 | 10.990 | 10.990 | EUR 83,403 | - |
| 2025-07-10 | BUY | 22,773 | 11.000 | 11.165 | 11.148 | EUR 253,885 | - |
| 2025-07-09 | BUY | 129,047 | 10.840 | 10.865 | 10.862 | EUR 1,401,773 | - |
| 2025-07-08 | BUY | 15,182 | 10.475 | 10.485 | 10.484 | EUR 159,168 | - |
| 2025-07-03 | BUY | 22,779 | 9.080 | 9.334 | 9.309 | EUR 212,041 | - |
| 2025-07-02 | BUY | 22,785 | 9.278 | 9.358 | 9.350 | EUR 213,040 | - |
| 2025-06-30 | BUY | 7,593 | 9.122 | 9.300 | 9.282 | EUR 70,480 | - |
| 2025-06-27 | BUY | 15,186 | 9.064 | 9.196 | 9.183 | EUR 139,450 | - |
| 2025-06-25 | BUY | 22,782 | 9.088 | 9.172 | 9.164 | EUR 208,765 | - |
| 2025-06-24 | BUY | 7,594 | 9.102 | 9.172 | 9.165 | EUR 69,599 | - |
| 2025-06-23 | SELL | -15,188 | 8.910 | 8.960 | 8.955 | EUR -136,009 | - |
| 2025-06-20 | SELL | -71,010 | 8.898 | 8.976 | 8.968 | EUR -636,832 | - |
| 2025-06-17 | SELL | -15,366 | 8.848 | 8.954 | 8.943 | EUR -137,424 | - |
| 2025-06-13 | SELL | -84,513 | 8.396 | 8.490 | 8.481 | EUR -716,721 | - |
| 2025-06-12 | SELL | -23,046 | 8.412 | 8.484 | 8.477 | EUR -195,356 | - |
| 2025-06-11 | BUY | 99,879 | 8.436 | 8.498 | 8.492 | EUR 848,153 | - |
| 2025-06-04 | BUY | 113,011 | 8.668 | 8.878 | 8.857 | EUR 1,000,938 | - |
| 2025-06-03 | BUY | 23,004 | 8.416 | 8.584 | 8.567 | EUR 197,080 | - |
| 2025-06-02 | BUY | 6,644 | 8.512 | 8.580 | 8.573 | EUR 56,960 | - |
| 2025-05-29 | BUY | 7,666 | 8.398 | 8.986 | 8.927 | EUR 68,436 | - |
| 2025-05-27 | BUY | 7,644 | 9.266 | 9.470 | 9.450 | EUR 72,233 | - |
| 2025-05-23 | SELL | -38,230 | 8.634 | 8.740 | 8.729 | EUR -333,725 | - |
| 2025-05-21 | BUY | 68,760 | 8.628 | 8.904 | 8.876 | EUR 610,341 | - |
| 2025-05-20 | BUY | 119,810 | 8.854 | 9.004 | 8.989 | EUR 1,076,972 | - |
| 2025-05-19 | BUY | 7,634 | 8.326 | 8.630 | 8.600 | EUR 65,649 | - |
| 2025-05-16 | BUY | 7,631 | 8.292 | 8.440 | 8.425 | EUR 64,293 | - |
| 2025-05-15 | SELL | -99,034 | 8.258 | 8.760 | 8.710 | EUR -862,566 | - |
| 2025-05-13 | BUY | 28,481 | 9.550 | 9.716 | 9.699 | EUR 276,249 | - |
| 2025-05-12 | SELL | -7,591 | 9.592 | 10.690 | 10.580 | EUR -80,314 | - |
| 2025-05-09 | SELL | -7,591 | 10.195 | 10.415 | 10.393 | EUR -78,893 | - |
| 2025-05-08 | BUY | 7,587 | 10.305 | 10.425 | 10.413 | EUR 79,003 | - |
| 2025-05-07 | BUY | 971 | 10.195 | 10.350 | 10.335 | EUR 10,035 | - |
| 2025-05-06 | SELL | -113,685 | 10.245 | 10.495 | 10.470 | EUR -1,190,282 | - |
| 2025-05-05 | BUY | 22,737 | 10.295 | 10.490 | 10.470 | EUR 238,068 | - |
| 2025-05-02 | BUY | 30,308 | 10.290 | 10.305 | 10.304 | EUR 312,278 | - |
| 2025-04-28 | BUY | 7,565 | 10.050 | 10.355 | 10.324 | EUR 78,105 | - |
| 2025-04-25 | SELL | -15,130 | 9.668 | 9.668 | 9.668 | EUR -146,277 | - |
| 2025-04-24 | BUY | 15,130 | 9.668 | 9.710 | 9.706 | EUR 146,849 | - |
| 2025-04-23 | BUY | 15,134 | 9.520 | 9.666 | 9.651 | EUR 146,064 | - |
| 2025-04-22 | SELL | -90,804 | 9.424 | 9.638 | 9.617 | EUR -873,226 | - |
| 2025-04-16 | BUY | 45,402 | 9.408 | 9.408 | 9.408 | EUR 427,142 | - |
| 2025-04-15 | BUY | 37,835 | 9.302 | 9.302 | 9.302 | EUR 351,941 | - |
| 2025-04-14 | BUY | 7,567 | 9.302 | 9.320 | 9.318 | EUR 70,511 | - |
| 2025-04-11 | BUY | 75,670 | 8.834 | 9.026 | 9.007 | EUR 681,545 | - |
| 2025-04-10 | BUY | 22,701 | 8.862 | 9.734 | 9.647 | EUR 218,992 | - |
| 2025-04-09 | BUY | 151,340 | 8.650 | 8.718 | 8.711 | EUR 1,318,353 | - |
| 2025-04-08 | SELL | -68,121 | 8.578 | 8.694 | 8.682 | EUR -591,454 | - |
| 2025-04-07 | SELL | -52,983 | 8.094 | 8.426 | 8.393 | EUR -444,676 | - |
| 2025-04-04 | SELL | -30,272 | 8.366 | 9.122 | 9.046 | EUR -273,853 | - |
| 2025-04-02 | SELL | -7,567 | 9.728 | 10.280 | 10.225 | EUR -77,371 | - |
| 2025-04-01 | BUY | 60,536 | 10.035 | 10.605 | 10.548 | EUR 638,534 | - |
| 2025-03-31 | SELL | -30,268 | 9.464 | 9.544 | 9.536 | EUR -288,636 | - |
| 2025-03-28 | SELL | -22,701 | 9.030 | 9.374 | 9.340 | EUR -212,018 | - |
| 2025-03-27 | BUY | 7,567 | 9.360 | 9.886 | 9.833 | EUR 74,409 | - |
| 2025-03-26 | SELL | -22,701 | 9.934 | 9.966 | 9.963 | EUR -226,166 | - |
| 2025-03-25 | BUY | 30,268 | 9.600 | 9.664 | 9.658 | EUR 292,316 | - |
| 2025-03-24 | BUY | 98,371 | 9.558 | 9.558 | 9.558 | EUR 940,230 | - |
| 2025-03-21 | SELL | -154,814 | 9.558 | 9.758 | 9.738 | EUR -1,507,579 | - |
| 2025-03-20 | BUY | 62,080 | 9.602 | 10.170 | 10.113 | EUR 627,827 | - |
| 2025-03-19 | BUY | 124,160 | 9.998 | 10.950 | 10.855 | EUR 1,347,732 | - |
| 2025-03-18 | BUY | 155,200 | 10.315 | 10.315 | 10.315 | EUR 1,600,888 | - |
| 2025-03-17 | BUY | 178,480 | 9.156 | 9.242 | 9.233 | EUR 1,647,977 | - |
| 2025-03-14 | BUY | 131,920 | 8.650 | 9.210 | 9.154 | EUR 1,207,596 | - |
| 2025-03-13 | BUY | 287,120 | 8.712 | 9.274 | 9.218 | EUR 2,646,615 | - |
| 2025-03-12 | BUY | 62,080 | 8.808 | 8.850 | 8.846 | EUR 549,147 | - |
| 2025-03-11 | BUY | 46,572 | 8.506 | 8.766 | 8.740 | EUR 407,039 | - |
| 2025-03-07 | BUY | 517,042 | 9.104 | 9.860 | 9.784 | EUR 5,058,946 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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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