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
2025-07-10 (Thursday)	1,761,655	EUR 17,140,903	EUR 17,140,903	6,183	EUR -36,391	EUR 9.73	EUR 9.785
2025-07-09 (Wednesday)	1,755,472	EUR 17,177,294	EUR 17,177,294	35,054	EUR 411,821	EUR 9.785	EUR 9.745
2025-07-08 (Tuesday)	1,720,418	EUR 16,765,473	EUR 16,765,473	4,124	EUR 306,214	EUR 9.745	EUR 9.59
2025-07-07 (Monday)	1,716,294	EUR 16,459,259	EUR 16,459,259	0	EUR -102,978	EUR 9.59	EUR 9.65
2025-07-04 (Friday)	1,716,294	EUR 16,562,237	EUR 16,562,237
2025-07-03 (Thursday)	1,716,294	EUR 16,596,563	EUR 16,596,563	6,186	EUR 461,694	EUR 9.67	EUR 9.435
2025-07-02 (Wednesday)	1,710,108	EUR 16,134,869	EUR 16,134,869	6,186	EUR -146,106	EUR 9.435	EUR 9.555
2025-06-30 (Monday)	1,703,922	EUR 16,280,975	EUR 16,280,975	2,062	EUR -210,048	EUR 9.555	EUR 9.69
2025-06-27 (Friday)	1,701,860	EUR 16,491,023	EUR 16,491,023	4,124	EUR 226,712	EUR 9.69	EUR 9.58
2025-06-26 (Thursday)	1,697,736	EUR 16,264,311	EUR 16,264,311	0	EUR 84,887	EUR 9.58	EUR 9.53
2025-06-25 (Wednesday)	1,697,736	EUR 16,179,424	EUR 16,179,424	6,186	EUR -262,442	EUR 9.53	EUR 9.72
2025-06-24 (Tuesday)	1,691,550	EUR 16,441,866	EUR 16,441,866	2,062	EUR 788,760	EUR 9.72	EUR 9.265
2025-06-23 (Monday)	1,689,488	EUR 15,653,106	EUR 15,653,106	-4,124	EUR -89,018	EUR 9.265	EUR 9.295
2025-06-20 (Friday)	1,693,612	EUR 15,742,124	EUR 15,742,124	-2,106	EUR -87,404	EUR 9.295	EUR 9.335
2025-06-19 (Thursday)	1,695,718	EUR 15,829,528	EUR 15,829,528	0	EUR -406,972	EUR 9.335	EUR 9.575
2025-06-18 (Wednesday)	1,695,718	EUR 16,236,500	EUR 16,236,500	0	EUR -652,851	EUR 9.575	EUR 9.96
2025-06-17 (Tuesday)	1,695,718	EUR 16,889,351	EUR 16,889,351	-4,144	EUR -330,251	EUR 9.96	EUR 10.13
2025-06-16 (Monday)	1,699,862	EUR 17,219,602	EUR 17,219,602	0	EUR 203,983	EUR 10.13	EUR 10.01
2025-06-13 (Friday)	1,699,862	EUR 17,015,619	EUR 17,015,619	-22,781	EUR -693,151	EUR 10.01	EUR 10.28
2025-06-12 (Thursday)	1,722,643	EUR 17,708,770	EUR 17,708,770	-6,207	EUR -409,578	EUR 10.28	EUR 10.48
2025-06-11 (Wednesday)	1,728,850	EUR 18,118,348	EUR 18,118,348	26,910	EUR 43,745	EUR 10.48	EUR 10.62
2025-06-10 (Tuesday)	1,701,940	EUR 18,074,603	EUR 18,074,603	0	EUR -102,116	EUR 10.62	EUR 10.68
2025-06-09 (Monday)	1,701,940	EUR 18,176,719	EUR 18,176,719	0	EUR 221,252	EUR 10.68	EUR 10.55
2025-06-06 (Friday)	1,701,940	EUR 17,955,467	EUR 17,955,467	0	EUR 187,213	EUR 10.55	EUR 10.44
2025-06-05 (Thursday)	1,701,940	EUR 17,768,254	EUR 17,768,254	0	EUR -102,116	EUR 10.44	EUR 10.5
2025-06-04 (Wednesday)	1,701,940	EUR 17,870,370	EUR 17,870,370	30,048	EUR 482,693	EUR 10.5	EUR 10.4
2025-06-03 (Tuesday)	1,671,892	EUR 17,387,677	EUR 17,387,677	6,237	EUR 181,461	EUR 10.4	EUR 10.33
2025-06-02 (Monday)	1,665,655	EUR 17,206,216	EUR 17,206,216	1,803	EUR 135,094	EUR 10.33	EUR 10.26
2025-05-30 (Friday)	1,663,852	EUR 17,071,122	EUR 17,071,122	0	EUR -83,192	EUR 10.26	EUR 10.31
2025-05-29 (Thursday)	1,663,852	EUR 17,154,314	EUR 17,154,314	2,079	EUR -177,978	EUR 10.31	EUR 10.43
2025-05-28 (Wednesday)	1,661,773	EUR 17,332,292	EUR 17,332,292	0	EUR -498,532	EUR 10.43	EUR 10.73
2025-05-27 (Tuesday)	1,661,773	EUR 17,830,824	EUR 17,830,824	2,059	EUR 320,841	EUR 10.73	EUR 10.55
2025-05-26 (Monday)	1,659,714	EUR 17,509,983	EUR 17,509,983	0	EUR 398,332	EUR 10.55	EUR 10.31
2025-05-23 (Friday)	1,659,714	EUR 17,111,651	EUR 17,111,651	-10,295	EUR -390,043	EUR 10.31	EUR 10.48
2025-05-22 (Thursday)	1,670,009	EUR 17,501,694	EUR 17,501,694	0	EUR -150,301	EUR 10.48	EUR 10.57
2025-05-21 (Wednesday)	1,670,009	EUR 17,651,995	EUR 17,651,995	18,495	EUR 261,553	EUR 10.57	EUR 10.53
2025-05-20 (Tuesday)	1,651,514	EUR 17,390,442	EUR 17,390,442	32,505	EUR 228,947	EUR 10.53	EUR 10.6
2025-05-19 (Monday)	1,619,009	EUR 17,161,495	EUR 17,161,495	2,061	EUR -59,001	EUR 10.6	EUR 10.65
2025-05-16 (Friday)	1,616,948	EUR 17,220,496	EUR 17,220,496	2,059	EUR -204,156	EUR 10.65	EUR 10.79
2025-05-15 (Thursday)	1,614,889	EUR 17,424,652	EUR 17,424,652	-26,702	EUR -403,026	EUR 10.79	EUR 10.86
2025-05-14 (Wednesday)	1,641,591	EUR 17,827,678	EUR 17,827,678	0	EUR -459,646	EUR 10.86	EUR 11.14
2025-05-13 (Tuesday)	1,641,591	EUR 18,287,324	EUR 18,287,324	5,872	EUR 261,701	EUR 11.14	EUR 11.02
2025-05-12 (Monday)	1,635,719	EUR 18,025,623	EUR 18,025,623	-2,054	EUR -55,391	EUR 11.02	EUR 11.04
2025-05-09 (Friday)	1,637,773	EUR 18,081,014	EUR 18,081,014	-2,054	EUR 206,900	EUR 11.04	EUR 10.9
2025-05-08 (Thursday)	1,639,827	EUR 17,874,114	EUR 17,874,114	2,050	EUR -223,322	EUR 10.9	EUR 11.05
2025-05-07 (Wednesday)	1,637,777	EUR 18,097,436	EUR 18,097,436	2,042	EUR -157,367	EUR 11.05	EUR 11.16
2025-05-06 (Tuesday)	1,635,735	EUR 18,254,803	EUR 18,254,803	-30,510	EUR -4,022,893	EUR 11.16	EUR 13.37
2025-05-05 (Monday)	1,666,245	EUR 22,277,696	EUR 22,277,696	6,102	EUR 164,591	EUR 13.37	EUR 13.32
2025-05-02 (Friday)	1,660,143	EUR 22,113,105	EUR 22,113,105	8,128	EUR -139,537	EUR 13.32	EUR 13.47
2025-05-01 (Thursday)	1,652,015	EUR 22,252,642	EUR 22,252,642	0	EUR 0	EUR 13.47	EUR 13.47
2025-04-30 (Wednesday)	1,652,015	EUR 22,252,642	EUR 22,252,642	0	EUR 512,125	EUR 13.47	EUR 13.16
2025-04-29 (Tuesday)	1,652,015	EUR 21,740,517	EUR 21,740,517	0	EUR 346,923	EUR 13.16	EUR 12.95
2025-04-28 (Monday)	1,652,015	EUR 21,393,594	EUR 21,393,594	2,023	EUR 26,198	EUR 12.95	EUR 12.95
2025-04-25 (Friday)	1,649,992	EUR 21,367,396	EUR 21,367,396	-4,046	EUR 294,952	EUR 12.95	EUR 12.74
2025-04-24 (Thursday)	1,654,038	EUR 21,072,444	EUR 21,072,444	4,048	EUR 480,569	EUR 12.74	EUR 12.48
2025-04-23 (Wednesday)	1,649,990	EUR 20,591,875	EUR 20,591,875	4,048	EUR 182,194	EUR 12.48	EUR 12.4
2025-04-22 (Tuesday)	1,645,942	EUR 20,409,681	EUR 20,409,681	-24,288	EUR -585,110	EUR 12.4	EUR 12.57
2025-04-21 (Monday)	1,670,230	EUR 20,994,791	EUR 20,994,791	0	EUR 0	EUR 12.57	EUR 12.57
2025-04-18 (Friday)	1,670,230	EUR 20,994,791	EUR 20,994,791	0	EUR 0	EUR 12.57	EUR 12.57
2025-04-17 (Thursday)	1,670,230	EUR 20,994,791	EUR 20,994,791	0	EUR 16,702	EUR 12.57	EUR 12.56
2025-04-16 (Wednesday)	1,670,230	EUR 20,978,089	EUR 20,978,089	12,144	EUR 517,308	EUR 12.56	EUR 12.34
2025-04-15 (Tuesday)	1,658,086	EUR 20,460,781	EUR 20,460,781	10,120	EUR 718,148	EUR 12.34	EUR 11.98
2025-04-14 (Monday)	1,647,966	EUR 19,742,633	EUR 19,742,633	2,024	EUR 501,571	EUR 11.98	EUR 11.69
2025-04-11 (Friday)	1,645,942	EUR 19,241,062	EUR 19,241,062	20,250	EUR 220,466	EUR 11.69	EUR 11.7
2025-04-10 (Thursday)	1,625,692	EUR 19,020,596	EUR 19,020,596	6,075	EUR 929,474	EUR 11.7	EUR 11.17
2025-04-09 (Wednesday)	1,619,617	EUR 18,091,122	EUR 18,091,122	40,500	EUR -68,724	EUR 11.17	EUR 11.5
2025-04-08 (Tuesday)	1,579,117	EUR 18,159,846	EUR 18,159,846	-18,225	EUR 716,871	EUR 11.5	EUR 10.92
2025-04-07 (Monday)	1,597,342	EUR 17,442,975	EUR 17,442,975	-14,175	EUR -1,250,622	EUR 10.92	EUR 11.6
2025-04-04 (Friday)	1,611,517	EUR 18,693,597	EUR 18,693,597	-8,098	EUR -1,349,139	EUR 11.6	EUR 12.375
2025-04-02 (Wednesday)	1,619,615	EUR 20,042,736	EUR 20,042,736	-2,024	EUR 129,009	EUR 12.375	EUR 12.28
2025-04-01 (Tuesday)	1,621,639	EUR 19,913,727	EUR 19,913,727	16,192	EUR 728,635	EUR 12.28	EUR 11.95
2025-03-31 (Monday)	1,605,447	EUR 19,185,092	EUR 19,185,092	-8,096	EUR -516,268	EUR 11.95	EUR 12.21
2025-03-28 (Friday)	1,613,543	EUR 19,701,360	EUR 19,701,360	-6,075	EUR -600,552	EUR 12.21	EUR 12.535
2025-03-27 (Thursday)	1,619,618	EUR 20,301,912	EUR 20,301,912	2,025	EUR -451,806	EUR 12.535	EUR 12.83
2025-03-26 (Wednesday)	1,617,593	EUR 20,753,718	EUR 20,753,718	-6,072	EUR 328,012	EUR 12.83	EUR 12.58
2025-03-25 (Tuesday)	1,623,665	EUR 20,425,706	EUR 20,425,706	8,096	EUR 77,614	EUR 12.58	EUR 12.595
2025-03-24 (Monday)	1,615,569	EUR 20,348,092	EUR 20,348,092	26,312	EUR 681,037	EUR 12.595	EUR 12.375
2025-03-21 (Friday)	1,589,257	EUR 19,667,055	EUR 19,667,055	-43,290	EUR -543,877	EUR 12.375	EUR 12.38
2025-03-20 (Thursday)	1,632,547	EUR 20,210,932	EUR 20,210,932	16,616	EUR -594,180	EUR 12.38	EUR 12.875
2025-03-19 (Wednesday)	1,615,931	EUR 20,805,112	EUR 20,805,112	33,232	EUR 182,544	EUR 12.875	EUR 13.03
2025-03-18 (Tuesday)	1,582,699	EUR 20,622,568	EUR 20,622,568	41,540	EUR 1,173,141	EUR 13.03	EUR 12.62
2025-03-17 (Monday)	1,541,159	EUR 19,449,427	EUR 19,449,427	47,771	EUR 662,606	EUR 12.62	EUR 12.58
2025-03-14 (Friday)	1,493,388	EUR 18,786,821	EUR 18,786,821	35,309	EUR 684,770	EUR 12.58	EUR 12.415
2025-03-13 (Thursday)	1,458,079	EUR 18,102,051	EUR 18,102,051	76,886	EUR 250,131	EUR 12.415	EUR 12.925
2025-03-12 (Wednesday)	1,381,193	EUR 17,851,920	EUR 17,851,920	16,624	EUR 903,973	EUR 12.925	EUR 12.42
2025-03-11 (Tuesday)	1,364,569	EUR 16,947,947	EUR 16,947,947	12,468	EUR 296,823	EUR 12.42	EUR 12.315
2025-03-10 (Monday)	1,352,101	EUR 16,651,124	EUR 16,651,124	0	EUR -256,899	EUR 12.315	EUR 12.505
2025-03-07 (Friday)	1,352,101	EUR 16,908,023	EUR 16,908,023	138,386	EUR 1,542,391	EUR 12.505	EUR 12.66
2025-03-05 (Wednesday)	1,213,715	EUR 15,365,632	EUR 15,365,632
2024-11-12 (Tuesday)	918,266	EUR 10,560,059	EUR 10,560,059

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
2025-07-10	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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