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
2025-10-16 (Thursday)	2,000,617	EUR 16,645,133	EUR 16,645,133	0	EUR 160,049	EUR 8.32	EUR 8.24
2025-10-15 (Wednesday)	2,000,617	EUR 16,485,084	EUR 16,485,084	2,140	EUR 97,573	EUR 8.24	EUR 8.2
2025-10-14 (Tuesday)	1,998,477	EUR 16,387,511	EUR 16,387,511	-9,980	EUR -523,697	EUR 8.2	EUR 8.42
2025-10-13 (Monday)	2,008,457	EUR 16,911,208	EUR 16,911,208
2025-10-09 (Thursday)	2,010,952	EUR 17,595,830	EUR 17,595,830
2025-10-07 (Tuesday)	2,020,932	EUR 17,652,841	EUR 17,652,841
2025-10-06 (Monday)	2,020,932	EUR 17,572,004	EUR 17,572,004	4,637	EUR -181,473	EUR 8.695	EUR 8.805
2025-10-03 (Friday)	2,016,295	EUR 17,753,477	EUR 17,753,477	57,431	EUR 662,389	EUR 8.805	EUR 8.725
2025-10-02 (Thursday)	1,958,864	EUR 17,091,088	EUR 17,091,088	0	EUR 146,914	EUR 8.725	EUR 8.65
2025-10-01 (Wednesday)	1,958,864	EUR 16,944,174	EUR 16,944,174	-5,349	EUR -75,732	EUR 8.65	EUR 8.665

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
2025-10-15	BUY	2,140			8.240*		10.52
2025-10-14	SELL	-9,980			8.200*		10.54 Profit of 105,168 on sale
2025-10-06	BUY	4,637			8.695*		10.55
2025-10-03	BUY	57,431			8.805*		10.57
2025-10-01	SELL	-5,349			8.650*		10.59 Profit of 56,669 on sale
2025-09-30	BUY	2,497			8.665*		10.61
2025-09-29	SELL	-7,491			8.670*		10.62 Profit of 79,589 on sale
2025-09-26	SELL	-4,994			8.700*		10.64 Profit of 53,136 on sale
2025-09-25	BUY	4,994			8.810*		10.65
2025-09-24	BUY	343,558			8.670*		10.67
2025-09-18	SELL	-4,112			8.545*		10.69 Profit of 43,948 on sale
2025-09-17	BUY	2,056			8.305*		10.71
2025-09-05	SELL	-16,708			9.200*		10.75 Profit of 179,655 on sale
2025-09-02	SELL	-6,171			9.855*		10.76 Profit of 66,401 on sale
2025-09-01	SELL	-4,114			10.140*		10.77 Profit of 44,289 on sale
2025-08-29	SELL	-10,285			9.065*		10.78 Profit of 110,874 on sale
2025-08-27	SELL	-2,059			9.015*		10.80 Profit of 22,228 on sale
2025-08-26	SELL	-6,177			9.045*		10.81 Profit of 66,779 on sale
2025-08-20	SELL	-12,354			9.000*		10.88 Profit of 134,351 on sale
2025-08-14	SELL	-4,122			9.135*		10.92 Profit of 45,033 on sale
2025-08-13	SELL	-4,122			9.000*		10.94 Profit of 45,108 on sale
2025-08-12	SELL	-2,061			8.885*		10.96 Profit of 22,594 on sale
2025-08-05	BUY	2,061			9.090*		10.98
2025-08-01	SELL	-12,366			8.820*		11.02 Profit of 136,312 on sale
2025-07-31	SELL	-6,183			9.010*		11.04 Profit of 68,279 on sale
2025-07-25	BUY	4,122			9.315*		11.11
2025-07-24	BUY	2,061			9.620*		11.13
2025-07-23	SELL	-6,183			9.570*		11.14 Profit of 68,897 on sale
2025-07-22	BUY	10,305			9.555*		11.16
2025-07-21	BUY	8,244			9.540*		11.18
2025-07-18	BUY	2,061			9.630*		11.19
2025-07-16	BUY	2,061			9.395*		11.23
2025-07-10	BUY	6,183			9.730*		11.31
2025-07-09	BUY	35,054			9.785*		11.33
2025-07-08	BUY	4,124			9.745*		11.35
2025-07-03	BUY	6,186			9.670*		11.39
2025-07-02	BUY	6,186			9.435*		11.41
2025-06-30	BUY	2,062			9.555*		11.44
2025-06-27	BUY	4,124			9.690*		11.46
2025-06-25	BUY	6,186			9.530*		11.51
2025-06-24	BUY	2,062			9.720*		11.53
2025-06-23	SELL	-4,124			9.265*		11.56 Profit of 47,687 on sale
2025-06-20	SELL	-2,106			9.295*		11.59 Profit of 24,417 on sale
2025-06-17	SELL	-4,144			9.960*		11.68 Profit of 48,390 on sale
2025-06-13	SELL	-22,781			10.010*		11.72 Profit of 267,078 on sale
2025-06-12	SELL	-6,207			10.280*		11.74 Profit of 72,901 on sale
2025-06-11	BUY	26,910			10.480*		11.76
2025-06-04	BUY	30,048			10.500*		11.86
2025-06-03	BUY	6,237			10.400*		11.88
2025-06-02	BUY	1,803			10.330*		11.91
2025-05-29	BUY	2,079			10.310*		11.97
2025-05-27	BUY	2,059			10.730*		12.02
2025-05-23	SELL	-10,295			10.310*		12.08 Profit of 124,315 on sale
2025-05-21	BUY	18,495			10.570*		12.13
2025-05-20	BUY	32,505			10.530*		12.17
2025-05-19	BUY	2,061			10.600*		12.20
2025-05-16	BUY	2,059			10.650*		12.23
2025-05-15	SELL	-26,702			10.790*		12.26 Profit of 327,347 on sale
2025-05-13	BUY	5,872			11.140*		12.31
2025-05-12	SELL	-2,054			11.020*		12.34 Profit of 25,352 on sale
2025-05-09	SELL	-2,054			11.040*		12.37 Profit of 25,413 on sale
2025-05-08	BUY	2,050			10.900*		12.41
2025-05-07	BUY	2,042			11.050*		12.44
2025-05-06	SELL	-30,510			11.160*		12.47 Profit of 380,463 on sale
2025-05-05	BUY	6,102			13.370*		12.45
2025-05-02	BUY	8,128			13.320*		12.43
2025-04-28	BUY	2,023			12.950*		12.33
2025-04-25	SELL	-4,046			12.950*		12.31 Profit of 49,812 on sale
2025-04-24	BUY	4,048			12.740*		12.30
2025-04-23	BUY	4,048			12.480*		12.29
2025-04-22	SELL	-24,288			12.400*		12.29 Profit of 298,480 on sale
2025-04-16	BUY	12,144			12.560*		12.25
2025-04-15	BUY	10,120			12.340*		12.24
2025-04-14	BUY	2,024			11.980*		12.25
2025-04-11	BUY	20,250			11.690*		12.28
2025-04-10	BUY	6,075			11.700*		12.30
2025-04-09	BUY	40,500			11.170*		12.36
2025-04-08	SELL	-18,225			11.500*		12.40 Profit of 225,916 on sale
2025-04-07	SELL	-14,175			10.920*		12.47 Profit of 176,759 on sale
2025-04-04	SELL	-8,098			11.600*		12.52 Profit of 101,351 on sale
2025-04-02	SELL	-2,024			12.375*		12.52 Profit of 25,347 on sale
2025-04-01	BUY	16,192			12.280*		12.54
2025-03-31	SELL	-8,096			11.950*		12.57 Profit of 101,802 on sale
2025-03-28	SELL	-6,075			12.210*		12.60 Profit of 76,537 on sale
2025-03-27	BUY	2,025			12.535*		12.60
2025-03-26	SELL	-6,072			12.830*		12.59 Profit of 76,421 on sale
2025-03-25	BUY	8,096			12.580*		12.59
2025-03-24	BUY	26,312			12.595*		12.59
2025-03-21	SELL	-43,290			12.375*		12.61 Profit of 545,735 on sale
2025-03-20	BUY	16,616			12.380*		12.63
2025-03-19	BUY	33,232			12.875*		12.60
2025-03-18	BUY	41,540			13.030*		12.54
2025-03-17	BUY	47,771			12.620*		12.53
2025-03-14	BUY	35,309			12.580*		12.52
2025-03-13	BUY	76,886			12.415*		12.54
2025-03-12	BUY	16,624			12.925*		12.41
2025-03-11	BUY	12,468			12.420*		12.41
2025-03-07	BUY	138,386			12.505*		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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