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 TMV.DE

Show aggregate TMV.DE holdings

iShares MDAX UCITS ETF DE TMV.DE holdings

Date	Number of TMV.DE Shares Held	Base Market Value of TMV.DE Shares	Local Market Value of TMV.DE Shares	Change in TMV.DE Shares Held	Change in TMV.DE Base Value	Current Price per TMV.DE Share Held	Previous Price per TMV.DE Share Held
2025-12-01 (Monday)	2,203,592	EUR 12,362,151	EUR 12,362,151	2,179	EUR -351,009	EUR 5.61	EUR 5.775
2025-11-28 (Friday)	2,201,413	EUR 12,713,160	EUR 12,713,160	2,541	EUR 223,567	EUR 5.775	EUR 5.68
2025-11-27 (Thursday)	2,198,872	EUR 12,489,593	EUR 12,489,593	17,787	EUR 166,463	EUR 5.68	EUR 5.65
2025-11-26 (Wednesday)	2,181,085	EUR 12,323,130	EUR 12,323,130	12,705	EUR 266,937	EUR 5.65	EUR 5.56
2025-11-25 (Tuesday)	2,168,380	EUR 12,056,193	EUR 12,056,193	35,574	EUR 325,760	EUR 5.56	EUR 5.5
2025-11-24 (Monday)	2,132,806	EUR 11,730,433	EUR 11,730,433	5,088	EUR 251,394	EUR 5.5	EUR 5.395
2025-11-21 (Friday)	2,127,718	EUR 11,479,039	EUR 11,479,039	10,164	EUR -178,096	EUR 5.395	EUR 5.505
2025-11-20 (Thursday)	2,117,554	EUR 11,657,135	EUR 11,657,135	2,180	EUR -220,690	EUR 5.505	EUR 5.615
2025-11-19 (Wednesday)	2,115,374	EUR 11,877,825	EUR 11,877,825	2,544	EUR 119,926	EUR 5.615	EUR 5.565
2025-11-18 (Tuesday)	2,112,830	EUR 11,757,899	EUR 11,757,899	48,317	EUR -123,373	EUR 5.565	EUR 5.755
2025-11-17 (Monday)	2,064,513	EUR 11,881,272	EUR 11,881,272	27,973	EUR -83,401	EUR 5.755	EUR 5.875
2025-11-14 (Friday)	2,036,540	EUR 11,964,673	EUR 11,964,673	-5,086	EUR -223,834	EUR 5.875	EUR 5.97

Share Trades of TMV.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	2,179	5.740	5.555	5.573	EUR 12,145	9.70
2025-11-28	BUY	2,541	5.800	5.610	5.629	EUR 14,303	9.72
2025-11-27	BUY	17,787	5.755	5.590	5.607	EUR 99,723	9.74
2025-11-26	BUY	12,705	5.800	5.585	5.607	EUR 71,231	9.77
2025-11-25	BUY	35,574	5.580	5.430	5.445	EUR 193,700	9.80
2025-11-24	BUY	5,088	5.560	5.440	5.452	EUR 27,740	9.82
2025-11-21	BUY	10,164	5.555	5.380	5.398	EUR 54,860	9.85
2025-11-20	BUY	2,180	5.650	5.505	5.520	EUR 12,033	9.88
2025-11-19	BUY	2,544	5.665	5.515	5.530	EUR 14,068	9.90
2025-11-18	BUY	48,317	5.700	5.555	5.569	EUR 269,102	9.93
2025-11-17	BUY	27,973	5.885	5.755	5.768	EUR 161,348	9.96
2025-11-14	SELL	-5,086	5.950	5.745	5.765	EUR -29,323	9.98 Profit of 21,455 on sale
2025-11-12	BUY	50,860	6.080	5.910	5.927	EUR 301,447	10.04
2025-11-11	BUY	15,258	6.040	5.935	5.945	EUR 90,716	10.06
2025-11-10	BUY	17,801	6.120	5.970	5.985	EUR 106,539	10.09
2025-11-07	BUY	5,086	6.025	5.830	5.849	EUR 29,751	10.12
2025-11-06	BUY	5,086	6.165	5.940	5.963	EUR 30,325	10.15
2025-11-05	SELL	-7,629	6.085	5.895	5.914	EUR -45,118	10.17 Profit of 32,496 on sale
2025-11-04	SELL	-38,145	6.170	6.060	6.071	EUR -231,578	10.20 Profit of 157,550 on sale
2025-10-31	SELL	-5,084	6.395	6.205	6.224	EUR -31,643	10.25 Profit of 20,492 on sale
2025-10-29	SELL	-2,542	6.470	6.575	6.564	EUR -16,687	10.31 Profit of 9,516 on sale
2025-10-28	SELL	-7,626	6.470	6.585	6.574	EUR -50,130	10.34 Profit of 28,685 on sale
2025-10-24	SELL	-5,084	6.625	6.755	6.742	EUR -34,276	10.39 Profit of 18,538 on sale
2025-10-23	BUY	27,951	6.605	6.725	6.713	EUR 187,635	10.42
2025-10-22	SELL	-34,058	6.645	7.150	7.100	EUR -241,795	10.44 Profit of 113,853 on sale
2025-10-21	BUY	5,080	8.480	8.570	8.561	EUR 43,490	10.46
2025-10-20	BUY	19,041	8.515	8.515	8.515	EUR 162,134	10.47
2025-10-17	SELL	-4,986	8.205	8.240	8.236	EUR -41,067	10.49 Profit of 11,223 on sale
2025-10-15	BUY	2,140	8.240	8.315	8.307	EUR 17,778	10.52
2025-10-14	SELL	-9,980	8.200	8.435	8.412	EUR -83,947	10.54 Profit of 21,221 on sale
2025-10-06	BUY	4,637	8.805	8.805	8.805	EUR 40,829	10.55
2025-10-03	BUY	57,431	8.805	8.845	8.841	EUR 507,747	10.57
2025-10-01	SELL	-5,349	8.650	8.725	8.718	EUR -46,630	10.59 Profit of 10,039 on sale
2025-09-30	BUY	2,497	8.670	8.670	8.670	EUR 21,649	10.61
2025-09-29	SELL	-7,491	8.670	8.800	8.787	EUR -65,823	10.62 Profit of 13,766 on sale
2025-09-26	SELL	-4,994	8.700	8.885	8.867	EUR -44,279	10.64 Profit of 8,856 on sale
2025-09-25	BUY	4,994	8.810	8.960	8.945	EUR 44,671	10.65
2025-09-24	BUY	343,558	8.670	8.760	8.751	EUR 3,006,476	10.67
2025-09-18	SELL	-4,112	8.545	8.595	8.590	EUR -35,322	10.69 Profit of 8,626 on sale
2025-09-17	BUY	2,056	8.305	8.430	8.418	EUR 17,306	10.71
2025-09-05	SELL	-16,708	9.200	9.250	9.245	EUR -154,465	10.75 Profit of 25,189 on sale
2025-09-02	SELL	-6,171	9.855	10.330	10.282	EUR -63,453	10.76 Profit of 2,948 on sale
2025-09-01	SELL	-4,114	10.140	10.210	10.203	EUR -41,975	10.77 Profit of 2,314 on sale
2025-08-29	SELL	-10,285	9.065	9.185	9.173	EUR -94,344	10.78 Profit of 16,530 on sale
2025-08-27	SELL	-2,059	9.015	9.095	9.087	EUR -18,710	10.80 Profit of 3,518 on sale
2025-08-26	SELL	-6,177	9.045	9.160	9.148	EUR -56,510	10.81 Profit of 10,269 on sale
2025-08-20	SELL	-12,354	9.000	9.015	9.014	EUR -111,353	10.88 Profit of 22,999 on sale
2025-08-14	SELL	-4,122	9.000	9.000	9.000	EUR -37,098	10.92 Profit of 7,935 on sale
2025-08-13	SELL	-4,122	9.000	9.020	9.018	EUR -37,172	10.94 Profit of 7,936 on sale
2025-08-12	SELL	-2,061	9.170	9.170	9.170	EUR -18,899	10.96 Profit of 3,695 on sale
2025-08-05	BUY	2,061	9.090	9.125	9.122	EUR 18,799	10.98
2025-08-01	SELL	-12,366	8.820	8.965	8.951	EUR -110,682	11.02 Profit of 25,630 on sale
2025-07-31	SELL	-6,183	9.010	9.410	9.370	EUR -57,935	11.04 Profit of 10,345 on sale
2025-07-25	BUY	4,122	9.315	9.610	9.580	EUR 39,491	11.11
2025-07-24	BUY	2,061	9.620	9.705	9.696	EUR 19,984	11.13
2025-07-23	SELL	-6,183	9.555	9.555	9.555	EUR -59,079	11.14 Profit of 9,818 on sale
2025-07-22	BUY	10,305	9.555	9.600	9.596	EUR 98,882	11.16
2025-07-21	BUY	8,244	9.540	9.635	9.626	EUR 79,353	11.18
2025-07-18	BUY	2,061	9.630	9.770	9.756	EUR 20,107	11.19
2025-07-16	BUY	2,061	9.480	9.480	9.480	EUR 19,538	11.23
2025-07-10	BUY	6,183	9.730	9.850	9.838	EUR 60,828	11.31
2025-07-09	BUY	35,054	9.785	9.910	9.897	EUR 346,947	11.33
2025-07-08	BUY	4,124	9.745	9.770	9.768	EUR 40,281	11.35
2025-07-03	BUY	6,186	9.670	9.670	9.670	EUR 59,819	11.39
2025-07-02	BUY	6,186	9.435	9.515	9.507	EUR 58,810	11.41
2025-06-30	BUY	2,062	9.555	9.715	9.699	EUR 19,999	11.44
2025-06-27	BUY	4,124	9.690	9.705	9.703	EUR 40,017	11.46
2025-06-25	BUY	6,186	9.530	9.760	9.737	EUR 60,233	11.51
2025-06-24	BUY	2,062	9.720	9.720	9.720	EUR 20,043	11.53
2025-06-23	SELL	-4,124	9.295	9.295	9.295	EUR -38,333	11.56 Profit of 9,354 on sale
2025-06-20	SELL	-2,106	9.295	9.460	9.444	EUR -19,888	11.59 Profit of 4,529 on sale
2025-06-17	SELL	-4,144	9.960	10.060	10.050	EUR -41,647	11.68 Profit of 6,743 on sale
2025-06-13	SELL	-22,781	10.010	10.230	10.208	EUR -232,548	11.72 Profit of 34,529 on sale
2025-06-12	SELL	-6,207	10.280	10.410	10.397	EUR -64,534	11.74 Profit of 8,367 on sale
2025-06-11	BUY	26,910	10.480	10.670	10.651	EUR 286,618	11.76
2025-06-04	BUY	30,048	10.500	10.510	10.509	EUR 315,774	11.86
2025-06-03	BUY	6,237	10.400	10.570	10.553	EUR 65,819	11.88
2025-06-02	BUY	1,803	10.330	10.490	10.474	EUR 18,885	11.91
2025-05-29	BUY	2,079	10.310	10.560	10.535	EUR 21,902	11.97
2025-05-27	BUY	2,059	10.550	10.550	10.550	EUR 21,722	12.02
2025-05-23	SELL	-10,295	10.310	10.490	10.472	EUR -107,809	12.08 Profit of 16,506 on sale
2025-05-21	BUY	18,495	10.570	10.590	10.588	EUR 195,825	12.13
2025-05-20	BUY	32,505	10.530	10.660	10.647	EUR 346,081	12.17
2025-05-19	BUY	2,061	10.600	10.760	10.744	EUR 22,143	12.20
2025-05-16	BUY	2,059	10.790	10.790	10.790	EUR 22,217	12.23
2025-05-15	SELL	-26,702	10.790	10.890	10.880	EUR -290,518	12.26 Profit of 36,829 on sale
2025-05-13	BUY	5,872	11.140	11.310	11.293	EUR 66,312	12.31
2025-05-12	SELL	-2,054	11.020	11.230	11.209	EUR -23,023	12.34 Profit of 2,329 on sale
2025-05-09	SELL	-2,054	11.040	11.060	11.058	EUR -22,713	12.37 Profit of 2,700 on sale
2025-05-08	BUY	2,050	10.900	11.130	11.107	EUR 22,769	12.41
2025-05-07	BUY	2,042	11.050	11.350	11.320	EUR 23,115	12.44
2025-05-06	SELL	-30,510	11.160	12.950	12.771	EUR -389,643	12.47 Loss of -9,180 on sale
2025-05-05	BUY	6,102	13.370	13.540	13.523	EUR 82,517	12.45
2025-05-02	BUY	8,128	13.320	13.550	13.527	EUR 109,947	12.43
2025-04-28	BUY	2,023	12.950	12.980	12.977	EUR 26,252	12.33
2025-04-25	SELL	-4,046	12.950	12.950	12.950	EUR -52,396	12.31 Loss of -2,584 on sale
2025-04-24	BUY	4,048	12.740	12.810	12.803	EUR 51,827	12.30
2025-04-23	BUY	4,048	12.480	12.790	12.759	EUR 51,648	12.29
2025-04-22	SELL	-24,288	12.400	12.540	12.526	EUR -304,231	12.29 Loss of -5,752 on sale
2025-04-16	BUY	12,144	12.560	12.560	12.560	EUR 152,529	12.25
2025-04-15	BUY	10,120	11.980	11.980	11.980	EUR 121,238	12.24
2025-04-14	BUY	2,024	11.980	12.030	12.025	EUR 24,339	12.25
2025-04-11	BUY	20,250	11.690	11.900	11.879	EUR 240,550	12.28
2025-04-10	BUY	6,075	11.700	12.040	12.006	EUR 72,936	12.30
2025-04-09	BUY	40,500	11.170	11.330	11.314	EUR 458,217	12.36
2025-04-08	SELL	-18,225	11.500	11.500	11.500	EUR -209,588	12.40 Profit of 16,329 on sale
2025-04-07	SELL	-14,175	10.920	11.420	11.370	EUR -161,170	12.47 Profit of 15,589 on sale
2025-04-04	SELL	-8,098	11.600	11.860	11.834	EUR -95,832	12.52 Profit of 5,519 on sale
2025-04-02	SELL	-2,024	12.375	12.375	12.375	EUR -25,047	12.52 Profit of 300 on sale
2025-04-01	BUY	16,192	12.280	12.385	12.375	EUR 200,368	12.54
2025-03-31	SELL	-8,096	11.950	12.085	12.072	EUR -97,731	12.57 Profit of 4,071 on sale
2025-03-28	SELL	-6,075	12.210	12.505	12.476	EUR -75,789	12.60 Profit of 748 on sale
2025-03-27	BUY	2,025	12.535	12.675	12.661	EUR 25,639	12.60
2025-03-26	SELL	-6,072	12.830	12.955	12.942	EUR -78,587	12.59 Loss of -2,166 on sale
2025-03-25	BUY	8,096	12.580	12.845	12.819	EUR 103,779	12.59
2025-03-24	BUY	26,312	12.375	12.375	12.375	EUR 325,611	12.59
2025-03-21	SELL	-43,290	12.375	12.485	12.474	EUR -539,999	12.61 Profit of 5,736 on sale
2025-03-20	BUY	16,616	12.380	12.815	12.771	EUR 212,211	12.63
2025-03-19	BUY	33,232	12.875	13.145	13.118	EUR 435,937	12.60
2025-03-18	BUY	41,540	13.030	13.035	13.034	EUR 541,453	12.54
2025-03-17	BUY	47,771	12.580	12.580	12.580	EUR 600,959	12.53
2025-03-14	BUY	35,309	12.580	12.735	12.719	EUR 449,113	12.52
2025-03-13	BUY	76,886	12.415	12.835	12.793	EUR 983,603	12.54
2025-03-12	BUY	16,624	12.925	13.030	13.019	EUR 216,436	12.41
2025-03-11	BUY	12,468	12.420	12.635	12.614	EUR 157,265	12.41
2025-03-07	BUY	138,386	12.505	12.760	12.735	EUR 1,762,277	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 TMV.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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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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