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 TKA.DE

Show aggregate TKA.DE holdings

iShares MDAX UCITS ETF DE 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
2025-07-02 (Wednesday)	6,331,574	EUR 58,744,344	EUR 58,744,344
2025-06-30 (Monday)	6,308,789	EUR 57,548,773	EUR 57,548,773
2025-06-27 (Friday)	6,301,196	EUR 57,114,041	EUR 57,114,041	15,186	EUR 451,947	EUR 9.064	EUR 9.014
2025-06-26 (Thursday)	6,286,010	EUR 56,662,094	EUR 56,662,094	0	EUR -465,165	EUR 9.014	EUR 9.088
2025-06-25 (Wednesday)	6,286,010	EUR 57,127,259	EUR 57,127,259	22,782	EUR 119,358	EUR 9.088	EUR 9.102
2025-06-24 (Tuesday)	6,263,228	EUR 57,007,901	EUR 57,007,901	7,594	EUR 1,270,202	EUR 9.102	EUR 8.91
2025-06-23 (Monday)	6,255,634	EUR 55,737,699	EUR 55,737,699	-15,188	EUR -60,075	EUR 8.91	EUR 8.898
2025-06-20 (Friday)	6,270,822	EUR 55,797,774	EUR 55,797,774	-71,010	EUR 1,663,896	EUR 8.898	EUR 8.536
2025-06-19 (Thursday)	6,341,832	EUR 54,133,878	EUR 54,133,878	0	EUR -1,458,621	EUR 8.536	EUR 8.766
2025-06-18 (Wednesday)	6,341,832	EUR 55,592,499	EUR 55,592,499	0	EUR -520,031	EUR 8.766	EUR 8.848
2025-06-17 (Tuesday)	6,341,832	EUR 56,112,530	EUR 56,112,530	-15,366	EUR 995,623	EUR 8.848	EUR 8.67
2025-06-16 (Monday)	6,357,198	EUR 55,116,907	EUR 55,116,907	0	EUR 1,741,873	EUR 8.67	EUR 8.396
2025-06-13 (Friday)	6,357,198	EUR 53,375,034	EUR 53,375,034	-84,513	EUR -812,639	EUR 8.396	EUR 8.412
2025-06-12 (Thursday)	6,441,711	EUR 54,187,673	EUR 54,187,673	-23,046	EUR -349,017	EUR 8.412	EUR 8.436
2025-06-11 (Wednesday)	6,464,757	EUR 54,536,690	EUR 54,536,690	99,879	EUR 1,046,255	EUR 8.436	EUR 8.404
2025-06-10 (Tuesday)	6,364,878	EUR 53,490,435	EUR 53,490,435	0	EUR -12,729	EUR 8.404	EUR 8.406
2025-06-09 (Monday)	6,364,878	EUR 53,503,164	EUR 53,503,164	0	EUR -623,759	EUR 8.406	EUR 8.504
2025-06-06 (Friday)	6,364,878	EUR 54,126,923	EUR 54,126,923	0	EUR -1,107,488	EUR 8.504	EUR 8.678
2025-06-05 (Thursday)	6,364,878	EUR 55,234,411	EUR 55,234,411	0	EUR 63,648	EUR 8.678	EUR 8.668
2025-06-04 (Wednesday)	6,364,878	EUR 55,170,763	EUR 55,170,763	113,011	EUR 2,555,050	EUR 8.668	EUR 8.416
2025-06-03 (Tuesday)	6,251,867	EUR 52,615,713	EUR 52,615,713	23,004	EUR -404,369	EUR 8.416	EUR 8.512
2025-06-02 (Monday)	6,228,863	EUR 53,020,082	EUR 53,020,082	6,644	EUR -379,001	EUR 8.512	EUR 8.582
2025-05-30 (Friday)	6,222,219	EUR 53,399,083	EUR 53,399,083	0	EUR 1,144,888	EUR 8.582	EUR 8.398
2025-05-29 (Thursday)	6,222,219	EUR 52,254,195	EUR 52,254,195	7,666	EUR -2,955,894	EUR 8.398	EUR 8.884
2025-05-28 (Wednesday)	6,214,553	EUR 55,210,089	EUR 55,210,089	0	EUR -2,373,959	EUR 8.884	EUR 9.266
2025-05-27 (Tuesday)	6,214,553	EUR 57,584,048	EUR 57,584,048	7,644	EUR -698,828	EUR 9.266	EUR 9.39
2025-05-26 (Monday)	6,206,909	EUR 58,282,876	EUR 58,282,876	0	EUR 4,692,424	EUR 9.39	EUR 8.634
2025-05-23 (Friday)	6,206,909	EUR 53,590,452	EUR 53,590,452	-38,230	EUR -492,452	EUR 8.634	EUR 8.66
2025-05-22 (Thursday)	6,245,139	EUR 54,082,904	EUR 54,082,904	0	EUR 199,845	EUR 8.66	EUR 8.628
2025-05-21 (Wednesday)	6,245,139	EUR 53,883,059	EUR 53,883,059	68,760	EUR -802,601	EUR 8.628	EUR 8.854
2025-05-20 (Tuesday)	6,176,379	EUR 54,685,660	EUR 54,685,660	119,810	EUR 4,258,667	EUR 8.854	EUR 8.326
2025-05-19 (Monday)	6,056,569	EUR 50,426,993	EUR 50,426,993	7,634	EUR 269,224	EUR 8.326	EUR 8.292
2025-05-16 (Friday)	6,048,935	EUR 50,157,769	EUR 50,157,769	7,631	EUR 268,681	EUR 8.292	EUR 8.258
2025-05-15 (Thursday)	6,041,304	EUR 49,889,088	EUR 49,889,088	-99,034	EUR -8,026,580	EUR 8.258	EUR 9.432
2025-05-14 (Wednesday)	6,140,338	EUR 57,915,668	EUR 57,915,668	0	EUR -724,560	EUR 9.432	EUR 9.55
2025-05-13 (Tuesday)	6,140,338	EUR 58,640,228	EUR 58,640,228	28,481	EUR 15,296	EUR 9.55	EUR 9.592
2025-05-12 (Monday)	6,111,857	EUR 58,624,932	EUR 58,624,932	-7,591	EUR -3,762,840	EUR 9.592	EUR 10.195
2025-05-09 (Friday)	6,119,448	EUR 62,387,772	EUR 62,387,772	-7,591	EUR -751,365	EUR 10.195	EUR 10.305
2025-05-08 (Thursday)	6,127,039	EUR 63,139,137	EUR 63,139,137	7,587	EUR 751,324	EUR 10.305	EUR 10.195
2025-05-07 (Wednesday)	6,119,452	EUR 62,387,813	EUR 62,387,813	971	EUR -296,025	EUR 10.195	EUR 10.245
2025-05-06 (Tuesday)	6,118,481	EUR 62,683,838	EUR 62,683,838	-113,685	EUR -1,476,311	EUR 10.245	EUR 10.295
2025-05-05 (Monday)	6,232,166	EUR 64,160,149	EUR 64,160,149	22,737	EUR 265,125	EUR 10.295	EUR 10.29
2025-05-02 (Friday)	6,209,429	EUR 63,895,024	EUR 63,895,024	30,308	EUR 1,980,232	EUR 10.29	EUR 10.02
2025-05-01 (Thursday)	6,179,121	EUR 61,914,792	EUR 61,914,792	0	EUR 0	EUR 10.02	EUR 10.02
2025-04-30 (Wednesday)	6,179,121	EUR 61,914,792	EUR 61,914,792	0	EUR 1,161,674	EUR 10.02	EUR 9.832
2025-04-29 (Tuesday)	6,179,121	EUR 60,753,118	EUR 60,753,118	0	EUR -1,347,048	EUR 9.832	EUR 10.05
2025-04-28 (Monday)	6,179,121	EUR 62,100,166	EUR 62,100,166	7,565	EUR 989,418	EUR 10.05	EUR 9.902
2025-04-25 (Friday)	6,171,556	EUR 61,110,748	EUR 61,110,748	-15,130	EUR 1,297,868	EUR 9.902	EUR 9.668
2025-04-24 (Thursday)	6,186,686	EUR 59,812,880	EUR 59,812,880	15,130	EUR 1,059,667	EUR 9.668	EUR 9.52
2025-04-23 (Wednesday)	6,171,556	EUR 58,753,213	EUR 58,753,213	15,134	EUR 735,092	EUR 9.52	EUR 9.424
2025-04-22 (Tuesday)	6,156,422	EUR 58,018,121	EUR 58,018,121	-90,804	EUR -893,220	EUR 9.424	EUR 9.43
2025-04-21 (Monday)	6,247,226	EUR 58,911,341	EUR 58,911,341	0	EUR 0	EUR 9.43	EUR 9.43
2025-04-18 (Friday)	6,247,226	EUR 58,911,341	EUR 58,911,341	0	EUR 0	EUR 9.43	EUR 9.43
2025-04-17 (Thursday)	6,247,226	EUR 58,911,341	EUR 58,911,341	0	EUR 137,439	EUR 9.43	EUR 9.408
2025-04-16 (Wednesday)	6,247,226	EUR 58,773,902	EUR 58,773,902	45,402	EUR 228,683	EUR 9.408	EUR 9.44
2025-04-15 (Tuesday)	6,201,824	EUR 58,545,219	EUR 58,545,219	37,835	EUR 1,207,793	EUR 9.44	EUR 9.302
2025-04-14 (Monday)	6,163,989	EUR 57,337,426	EUR 57,337,426	7,567	EUR 2,951,594	EUR 9.302	EUR 8.834
2025-04-11 (Friday)	6,156,422	EUR 54,385,832	EUR 54,385,832	75,670	EUR 498,208	EUR 8.834	EUR 8.862
2025-04-10 (Thursday)	6,080,752	EUR 53,887,624	EUR 53,887,624	22,701	EUR 1,485,483	EUR 8.862	EUR 8.65
2025-04-09 (Wednesday)	6,058,051	EUR 52,402,141	EUR 52,402,141	151,340	EUR 1,734,374	EUR 8.65	EUR 8.578
2025-04-08 (Tuesday)	5,906,711	EUR 50,667,767	EUR 50,667,767	-68,121	EUR 2,307,477	EUR 8.578	EUR 8.094
2025-04-07 (Monday)	5,974,832	EUR 48,360,290	EUR 48,360,290	-52,983	EUR -2,068,410	EUR 8.094	EUR 8.366
2025-04-04 (Friday)	6,027,815	EUR 50,428,700	EUR 50,428,700	-30,272	EUR -8,504,370	EUR 8.366	EUR 9.728
2025-04-02 (Wednesday)	6,058,087	EUR 58,933,070	EUR 58,933,070	-7,567	EUR -1,935,768	EUR 9.728	EUR 10.035
2025-04-01 (Tuesday)	6,065,654	EUR 60,868,838	EUR 60,868,838	60,536	EUR 4,036,401	EUR 10.035	EUR 9.464
2025-03-31 (Monday)	6,005,118	EUR 56,832,437	EUR 56,832,437	-30,268	EUR 2,332,901	EUR 9.464	EUR 9.03
2025-03-28 (Friday)	6,035,386	EUR 54,499,536	EUR 54,499,536	-22,701	EUR -2,204,158	EUR 9.03	EUR 9.36
2025-03-27 (Thursday)	6,058,087	EUR 56,703,694	EUR 56,703,694	7,567	EUR -3,402,172	EUR 9.36	EUR 9.934
2025-03-26 (Wednesday)	6,050,520	EUR 60,105,866	EUR 60,105,866	-22,701	EUR 1,802,944	EUR 9.934	EUR 9.6
2025-03-25 (Tuesday)	6,073,221	EUR 58,302,922	EUR 58,302,922	30,268	EUR 1,426,648	EUR 9.6	EUR 9.412
2025-03-24 (Monday)	6,042,953	EUR 56,876,274	EUR 56,876,274	98,371	EUR 57,959	EUR 9.412	EUR 9.558
2025-03-21 (Friday)	5,944,582	EUR 56,818,315	EUR 56,818,315	-154,814	EUR -1,748,085	EUR 9.558	EUR 9.602
2025-03-20 (Thursday)	6,099,396	EUR 58,566,400	EUR 58,566,400	62,080	EUR -1,794,685	EUR 9.602	EUR 9.998
2025-03-19 (Wednesday)	6,037,316	EUR 60,361,085	EUR 60,361,085	124,160	EUR -633,119	EUR 9.998	EUR 10.315
2025-03-18 (Tuesday)	5,913,156	EUR 60,994,204	EUR 60,994,204	155,200	EUR 8,274,359	EUR 10.315	EUR 9.156
2025-03-17 (Monday)	5,757,956	EUR 52,719,845	EUR 52,719,845	178,480	EUR 4,457,378	EUR 9.156	EUR 8.65
2025-03-14 (Friday)	5,579,476	EUR 48,262,467	EUR 48,262,467	131,920	EUR 803,359	EUR 8.65	EUR 8.712
2025-03-13 (Thursday)	5,447,556	EUR 47,459,108	EUR 47,459,108	287,120	EUR 2,005,988	EUR 8.712	EUR 8.808
2025-03-12 (Wednesday)	5,160,436	EUR 45,453,120	EUR 45,453,120	62,080	EUR 2,086,504	EUR 8.808	EUR 8.506
2025-03-11 (Tuesday)	5,098,356	EUR 43,366,616	EUR 43,366,616	46,572	EUR 82,931	EUR 8.506	EUR 8.568
2025-03-10 (Monday)	5,051,784	EUR 43,283,685	EUR 43,283,685	0	EUR -2,707,757	EUR 8.568	EUR 9.104
2025-03-07 (Friday)	5,051,784	EUR 45,991,442	EUR 45,991,442	517,042	EUR 5,187,833	EUR 9.104	EUR 8.998
2025-03-05 (Wednesday)	4,534,742	EUR 40,803,609	EUR 40,803,609
2024-11-12 (Tuesday)	3,386,482	EUR 11,199,096	EUR 11,199,096

Share Trades of TKA.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	BUY	15,186			9.064*		9.15
2025-06-25	BUY	22,782			9.088*		9.15
2025-06-24	BUY	7,594			9.102*		9.15
2025-06-23	SELL	-15,188			8.910*		9.15 Profit of 139,045 on sale
2025-06-20	SELL	-71,010			8.898*		9.16 Profit of 650,339 on sale
2025-06-17	SELL	-15,366			8.848*		9.18 Profit of 141,015 on sale
2025-06-13	SELL	-84,513			8.396*		9.20 Profit of 777,161 on sale
2025-06-12	SELL	-23,046			8.412*		9.21 Profit of 212,191 on sale
2025-06-11	BUY	99,879			8.436*		9.22
2025-06-04	BUY	113,011			8.668*		9.27
2025-06-03	BUY	23,004			8.416*		9.29
2025-06-02	BUY	6,644			8.512*		9.30
2025-05-29	BUY	7,666			8.398*		9.33
2025-05-27	BUY	7,644			9.266*		9.34
2025-05-23	SELL	-38,230			8.634*		9.35 Profit of 357,463 on sale
2025-05-21	BUY	68,760			8.628*		9.38
2025-05-20	BUY	119,810			8.854*		9.39
2025-05-19	BUY	7,634			8.326*		9.41
2025-05-16	BUY	7,631			8.292*		9.43
2025-05-15	SELL	-99,034			8.258*		9.46 Profit of 936,488 on sale
2025-05-13	BUY	28,481			9.550*		9.45
2025-05-12	SELL	-7,591			9.592*		9.45 Profit of 71,748 on sale
2025-05-09	SELL	-7,591			10.195*		9.43 Profit of 71,619 on sale
2025-05-08	BUY	7,587			10.305*		9.41
2025-05-07	BUY	971			10.195*		9.40
2025-05-06	SELL	-113,685			10.245*		9.38 Profit of 1,065,825 on sale
2025-05-05	BUY	22,737			10.295*		9.35
2025-05-02	BUY	30,308			10.290*		9.33
2025-04-28	BUY	7,565			10.050*		9.25
2025-04-25	SELL	-15,130			9.902*		9.23 Profit of 139,719 on sale
2025-04-24	BUY	15,130			9.668*		9.22
2025-04-23	BUY	15,134			9.520*		9.21
2025-04-22	SELL	-90,804			9.424*		9.21 Profit of 835,877 on sale
2025-04-16	BUY	45,402			9.408*		9.17
2025-04-15	BUY	37,835			9.440*		9.16
2025-04-14	BUY	7,567			9.302*		9.16
2025-04-11	BUY	75,670			8.834*		9.17
2025-04-10	BUY	22,701			8.862*		9.18
2025-04-09	BUY	151,340			8.650*		9.21
2025-04-08	SELL	-68,121			8.578*		9.24 Profit of 629,308 on sale
2025-04-07	SELL	-52,983			8.094*		9.30 Profit of 492,493 on sale
2025-04-04	SELL	-30,272			8.366*		9.34 Profit of 282,868 on sale
2025-04-02	SELL	-7,567			9.728*		9.32 Profit of 70,546 on sale
2025-04-01	BUY	60,536			10.035*		9.28
2025-03-31	SELL	-30,268			9.464*		9.27 Profit of 280,571 on sale
2025-03-28	SELL	-22,701			9.030*		9.29 Profit of 210,791 on sale
2025-03-27	BUY	7,567			9.360*		9.28
2025-03-26	SELL	-22,701			9.934*		9.23 Profit of 209,528 on sale
2025-03-25	BUY	30,268			9.600*		9.20
2025-03-24	BUY	98,371			9.412*		9.18
2025-03-21	SELL	-154,814			9.558*		9.14 Profit of 1,415,294 on sale
2025-03-20	BUY	62,080			9.602*		9.09
2025-03-19	BUY	124,160			9.998*		8.98
2025-03-18	BUY	155,200			10.315*		8.79
2025-03-17	BUY	178,480			9.156*		8.72
2025-03-14	BUY	131,920			8.650*		8.74
2025-03-13	BUY	287,120			8.712*		8.75
2025-03-12	BUY	62,080			8.808*		8.73
2025-03-11	BUY	46,572			8.506*		8.84
2025-03-07	BUY	517,042			9.104*		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 TKA.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