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 TLX.DE

Show aggregate TLX.DE holdings

iShares MDAX UCITS ETF DE TLX.DE holdings

Date	Number of TLX.DE Shares Held	Base Market Value of TLX.DE Shares	Local Market Value of TLX.DE Shares	Change in TLX.DE Shares Held	Change in TLX.DE Base Value	Current Price per TLX.DE Share Held	Previous Price per TLX.DE Share Held
2025-11-13 (Thursday)	781,186	EUR 89,055,204	EUR 89,055,204	0	EUR 2,890,388	EUR 114	EUR 110.3
2025-11-12 (Wednesday)	781,186	EUR 86,164,816	EUR 86,164,816	19,320	EUR 2,207,183	EUR 110.3	EUR 110.2
2025-11-11 (Tuesday)	761,866	EUR 83,957,633	EUR 83,957,633	5,796	EUR 1,470,396	EUR 110.2	EUR 109.1
2025-11-10 (Monday)	756,070	EUR 82,487,237	EUR 82,487,237	6,762	EUR 3,360,312	EUR 109.1	EUR 105.6
2025-11-07 (Friday)	749,308	EUR 79,126,925	EUR 79,126,925	1,932	EUR -20,193	EUR 105.6	EUR 105.9
2025-11-06 (Thursday)	747,376	EUR 79,147,118	EUR 79,147,118	1,932	EUR -615,390	EUR 105.9	EUR 107
2025-11-05 (Wednesday)	745,444	EUR 79,762,508	EUR 79,762,508	-2,898	EUR -10,749	EUR 107	EUR 106.6
2025-11-04 (Tuesday)	748,342	EUR 79,773,257	EUR 79,773,257	-14,490	EUR -705,519	EUR 106.6	EUR 105.5
2025-11-03 (Monday)	762,832	EUR 80,478,776	EUR 80,478,776	0	EUR 0	EUR 105.5	EUR 105.5
2025-10-31 (Friday)	762,832	EUR 80,478,776	EUR 80,478,776	-1,932	EUR -1,809,830	EUR 105.5	EUR 107.6
2025-10-30 (Thursday)	764,764	EUR 82,288,606	EUR 82,288,606	0	EUR 229,429	EUR 107.6	EUR 107.3
2025-10-29 (Wednesday)	764,764	EUR 82,059,177	EUR 82,059,177	-966	EUR 49,494	EUR 107.3	EUR 107.1

Share Trades of TLX.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	19,320	111.200	109.900	110.030	EUR 2,125,780	107.26
2025-11-11	BUY	5,796	110.800	108.500	108.730	EUR 630,199	107.24
2025-11-10	BUY	6,762	109.500	107.400	107.610	EUR 727,659	107.23
2025-11-07	BUY	1,932	106.600	104.700	104.890	EUR 202,647	107.24
2025-11-06	BUY	1,932	107.400	105.700	105.870	EUR 204,541	107.25
2025-11-05	SELL	-2,898	107.000	105.600	105.740	EUR -306,435	107.25 Profit of 4,383 on sale
2025-11-04	SELL	-14,490	106.600	103.000	103.360	EUR -1,497,686	107.26 Profit of 56,467 on sale
2025-10-31	SELL	-1,932	107.900	105.200	105.470	EUR -203,768	107.28 Profit of 3,501 on sale
2025-10-29	SELL	-966	107.500	106.000	106.150	EUR -102,541	107.28 Profit of 1,091 on sale
2025-10-28	SELL	-2,898	108.000	108.000	108.000	EUR -312,984	107.28 Loss of -2,084 on sale
2025-10-24	SELL	-1,932	108.300	108.400	108.390	EUR -209,409	107.27 Loss of -2,168 on sale
2025-10-23	BUY	10,626	107.800	108.700	108.610	EUR 1,154,090	107.26
2025-10-22	SELL	-12,972	108.000	109.700	109.530	EUR -1,420,823	107.26 Loss of -29,465 on sale
2025-10-21	BUY	1,932	108.400	109.900	109.750	EUR 212,037	107.25
2025-10-20	BUY	7,340	106.900	107.100	107.080	EUR 785,967	107.25
2025-10-17	SELL	-1,910	105.300	108.100	107.820	EUR -205,936	107.27 Loss of -1,055 on sale
2025-10-15	BUY	818	110.700	113.900	113.580	EUR 92,908	107.22
2025-10-14	SELL	-3,820	113.800	113.800	113.800	EUR -434,716	107.17 Loss of -25,327 on sale
2025-10-06	BUY	1,773	110.700	110.700	110.700	EUR 196,271	107.12
2025-10-03	BUY	21,965	110.700	112.600	112.410	EUR 2,469,086	107.09
2025-10-01	SELL	-2,047	113.000	114.500	114.350	EUR -234,074	107.01 Loss of -15,030 on sale
2025-09-30	BUY	955	111.100	111.100	111.100	EUR 106,100	106.96
2025-09-29	SELL	-2,865	111.100	112.300	112.180	EUR -321,396	106.92 Loss of -15,060 on sale
2025-09-26	SELL	-1,910	111.200	113.600	113.360	EUR -216,518	106.89 Loss of -12,361 on sale
2025-09-25	BUY	1,910	110.900	112.500	112.340	EUR 214,569	106.85
2025-09-24	BUY	18,905	112.400	112.400	112.400	EUR 2,124,922	106.81
2025-09-18	SELL	-1,850	111.900	112.400	112.350	EUR -207,848	106.76 Loss of -10,333 on sale
2025-09-17	BUY	925	110.000	110.800	110.720	EUR 102,416	106.74
2025-09-02	SELL	-2,775	113.000	116.400	116.060	EUR -322,067	106.65 Loss of -26,101 on sale
2025-08-29	SELL	-4,625	117.800	118.300	118.250	EUR -546,906	106.56 Loss of -54,082 on sale
2025-08-20	SELL	-5,550	121.800	123.100	122.970	EUR -682,483	106.04 Loss of -93,979 on sale
2025-08-14	SELL	-1,850	120.100	126.200	125.590	EUR -232,341	105.60 Loss of -36,984 on sale
2025-08-13	SELL	-1,850	116.500	117.300	117.220	EUR -216,857	105.50 Loss of -21,690 on sale
2025-08-12	SELL	-925	118.100	118.100	118.100	EUR -109,242	105.40 Loss of -11,750 on sale
2025-08-05	BUY	925	119.100	120.800	120.630	EUR 111,583	105.27
2025-08-01	SELL	-5,550	114.100	115.700	115.540	EUR -641,247	105.06 Loss of -58,173 on sale
2025-07-31	SELL	-2,775	116.600	116.900	116.870	EUR -324,314	104.94 Loss of -33,094 on sale
2025-07-25	BUY	1,850	115.700	117.500	117.320	EUR 217,042	104.51
2025-07-24	BUY	925	117.500	117.600	117.590	EUR 108,771	104.38
2025-07-23	SELL	-2,775	109.700	109.700	109.700	EUR -304,417	104.26 Loss of -15,092 on sale
2025-07-22	BUY	4,625	109.700	110.200	110.150	EUR 509,444	104.20
2025-07-21	BUY	3,700	110.200	110.700	110.650	EUR 409,405	104.14
2025-07-18	BUY	925	110.600	111.700	111.590	EUR 103,221	104.07
2025-07-16	BUY	925	109.700	109.700	109.700	EUR 101,472	103.92
2025-07-10	BUY	2,775	110.400	112.500	112.290	EUR 311,605	103.60
2025-07-09	BUY	15,725	112.700	113.400	113.330	EUR 1,782,114	103.49
2025-07-08	BUY	1,850	110.600	110.800	110.780	EUR 204,943	103.41
2025-07-03	BUY	2,775	108.400	108.400	108.400	EUR 300,810	103.26
2025-07-02	BUY	2,775	107.600	110.400	110.120	EUR 305,583	103.20
2025-06-30	BUY	925	109.900	110.700	110.620	EUR 102,323	103.12
2025-06-27	BUY	1,850	109.800	109.900	109.890	EUR 203,297	103.04
2025-06-25	BUY	2,775	108.700	109.300	109.240	EUR 303,141	102.89
2025-06-24	BUY	925	108.700	110.400	110.230	EUR 101,963	102.81
2025-06-23	SELL	-1,850	107.800	109.400	109.240	EUR -202,094	102.75 Loss of -12,014 on sale
2025-06-20	SELL	-8,637	109.000	109.700	109.630	EUR -946,874	102.66 Loss of -60,187 on sale
2025-06-17	SELL	-1,872	109.300	109.700	109.660	EUR -205,284	102.40 Loss of -13,592 on sale
2025-06-13	SELL	-10,296	110.400	110.400	110.400	EUR -1,136,678	102.16 Loss of -84,823 on sale
2025-06-12	SELL	-2,808	111.100	111.800	111.730	EUR -313,738	102.03 Loss of -27,237 on sale
2025-06-11	BUY	12,168	112.500	112.500	112.500	EUR 1,368,900	101.87
2025-06-04	BUY	13,810	115.400	116.600	116.480	EUR 1,608,589	100.89
2025-06-03	BUY	2,799	115.600	117.100	116.950	EUR 327,343	100.65
2025-06-02	BUY	808	116.700	118.000	117.870	EUR 95,239	100.38
2025-05-29	BUY	933	114.500	115.200	115.130	EUR 107,416	99.89
2025-05-27	BUY	931	115.300	116.100	116.020	EUR 108,015	99.37
2025-05-23	SELL	-4,655	114.400	115.000	114.940	EUR -535,046	98.79 Loss of -75,162 on sale
2025-05-21	BUY	8,379	115.500	116.500	116.400	EUR 975,316	98.17
2025-05-20	BUY	14,571	114.200	114.300	114.290	EUR 1,665,320	97.86
2025-05-19	BUY	929	111.000	111.100	111.090	EUR 103,203	97.59
2025-05-16	BUY	929	111.300	111.300	111.300	EUR 103,398	97.34
2025-05-15	SELL	-12,064	111.300	111.300	111.300	EUR -1,342,723	97.05 Loss of -171,925 on sale
2025-05-13	BUY	3,474	102.100	103.000	102.910	EUR 357,509	96.77
2025-05-12	SELL	-925	103.700	105.500	105.320	EUR -97,421	96.61 Loss of -8,053 on sale
2025-05-09	SELL	-925	104.300	104.400	104.390	EUR -96,561	96.44 Loss of -7,354 on sale
2025-05-08	BUY	925	105.100	106.800	106.630	EUR 98,633	96.24
2025-05-07	BUY	117	105.700	106.000	105.970	EUR 12,398	96.01
2025-05-06	SELL	-13,860	105.100	106.500	106.360	EUR -1,474,150	95.79 Loss of -146,480 on sale
2025-05-05	BUY	2,772	105.700	106.100	106.060	EUR 293,998	95.54
2025-05-02	BUY	3,696	102.500	103.200	103.130	EUR 381,168	95.37
2025-04-28	BUY	923	98.300	99.700	99.560	EUR 91,894	94.82
2025-04-25	SELL	-1,846	98.500	98.500	98.500	EUR -181,831	94.69 Loss of -7,034 on sale
2025-04-24	BUY	1,846	98.500	100.200	100.030	EUR 184,655	94.57
2025-04-23	BUY	1,846	99.100	99.100	99.100	EUR 182,939	94.43
2025-04-22	SELL	-11,076	97.600	97.600	97.600	EUR -1,081,018	94.33 Loss of -36,211 on sale
2025-04-16	BUY	5,538	96.600	96.600	96.600	EUR 534,971	93.93
2025-04-15	BUY	4,615	93.350	93.350	93.350	EUR 430,810	93.86
2025-04-14	BUY	923	93.350	93.400	93.395	EUR 86,204	93.88
2025-04-11	BUY	9,230	90.150	91.300	91.185	EUR 841,638	94.04
2025-04-10	BUY	2,769	90.300	95.200	94.710	EUR 262,252	94.20
2025-04-09	BUY	18,460	86.500	87.700	87.580	EUR 1,616,727	94.55
2025-04-08	SELL	-8,307	88.750	89.600	89.515	EUR -743,601	94.83 Profit of 44,120 on sale
2025-04-07	SELL	-6,461	83.650	87.650	87.250	EUR -563,722	95.38 Profit of 52,560 on sale
2025-04-04	SELL	-3,692	89.600	96.300	95.630	EUR -353,066	95.69 Profit of 220 on sale
2025-04-02	SELL	-923	98.000	98.750	98.675	EUR -91,077	95.56 Loss of -2,874 on sale
2025-04-01	BUY	7,384	98.600	98.600	98.600	EUR 728,062	95.38
2025-03-31	SELL	-3,692	96.700	96.950	96.925	EUR -357,847	95.30 Loss of -5,999 on sale
2025-03-28	SELL	-2,769	97.250	98.750	98.600	EUR -273,023	95.17 Loss of -9,498 on sale
2025-03-27	BUY	923	98.750	99.050	99.020	EUR 91,395	94.91
2025-03-26	SELL	-2,769	98.300	99.500	99.380	EUR -275,183	94.65 Loss of -13,087 on sale
2025-03-25	BUY	3,692	97.200	97.700	97.650	EUR 360,524	94.44
2025-03-24	BUY	11,999	96.250	96.250	96.250	EUR 1,154,904	94.26
2025-03-21	SELL	-18,796	96.250	97.350	97.240	EUR -1,827,723	94.06 Loss of -59,771 on sale
2025-03-20	BUY	7,576	97.500	97.950	97.905	EUR 741,728	93.68
2025-03-19	BUY	15,152	96.150	98.600	98.355	EUR 1,490,275	93.37
2025-03-18	BUY	18,940	96.350	96.600	96.575	EUR 1,829,130	92.94
2025-03-17	BUY	21,781	94.900	94.900	94.900	EUR 2,067,017	92.68
2025-03-14	BUY	16,099	94.900	95.750	95.665	EUR 1,540,111	92.24
2025-03-13	BUY	35,039	93.250	94.950	94.780	EUR 3,320,996	91.99
2025-03-12	BUY	7,576	92.950	93.850	93.760	EUR 710,326	91.67
2025-03-11	BUY	5,682	91.400	93.400	93.200	EUR 529,562	91.80
2025-03-07	BUY	63,071	91.500	92.250	92.175	EUR 5,813,569	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 TLX.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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