Portfolio Holdings Detail for ISIN DE0005933923
Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for IOS.DE

Stock NameIONOS Group SE
TickerIOS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A3E00M1
LEI391200NQNTF0AP2MP438

Show aggregate IOS.DE holdings

iShares MDAX UCITS ETF DE IOS.DE holdings

DateNumber of IOS.DE Shares HeldBase Market Value of IOS.DE SharesLocal Market Value of IOS.DE SharesChange in IOS.DE Shares HeldChange in IOS.DE Base ValueCurrent Price per IOS.DE Share HeldPrevious Price per IOS.DE Share Held
2026-03-12 (Thursday)673,138IOS.DE holding decreased by -24800EUR 15,280,233IOS.DE holding decreased by -562960EUR 15,280,233-24,800EUR -562,960 EUR 22.7 EUR 22.7
2026-03-11 (Wednesday)697,938IOS.DE holding increased by 2400EUR 15,843,193IOS.DE holding decreased by -397619EUR 15,843,1932,400EUR -397,619 EUR 22.7 EUR 23.35
2026-03-10 (Tuesday)695,538IOS.DE holding decreased by -24000EUR 16,240,812IOS.DE holding decreased by -236608EUR 16,240,812-24,000EUR -236,608 EUR 23.35 EUR 22.9
2026-03-09 (Monday)719,538IOS.DE holding decreased by -3200EUR 16,477,420IOS.DE holding decreased by -579197EUR 16,477,420-3,200EUR -579,197 EUR 22.9 EUR 23.6
2026-03-06 (Friday)722,738IOS.DE holding decreased by -2918EUR 17,056,617IOS.DE holding increased by 729357EUR 17,056,617-2,918EUR 729,357 EUR 23.6 EUR 22.5
2026-03-05 (Thursday)725,656EUR 16,327,260IOS.DE holding increased by 253980EUR 16,327,2600EUR 253,980 EUR 22.5 EUR 22.15
2026-03-04 (Wednesday)725,656IOS.DE holding decreased by -1608EUR 16,073,280IOS.DE holding decreased by -326523EUR 16,073,280-1,608EUR -326,523 EUR 22.15 EUR 22.55
2026-03-02 (Monday)727,264IOS.DE holding decreased by -3216EUR 16,399,803IOS.DE holding decreased by -510809EUR 16,399,803-3,216EUR -510,809 EUR 22.55 EUR 23.15
2026-02-27 (Friday)730,480EUR 16,910,612IOS.DE holding increased by 292192EUR 16,910,6120EUR 292,192 EUR 23.15 EUR 22.75
2026-02-26 (Thursday)730,480EUR 16,618,420IOS.DE holding increased by 913100EUR 16,618,4200EUR 913,100 EUR 22.75 EUR 21.5
2026-02-25 (Wednesday)730,480EUR 15,705,320IOS.DE holding decreased by -1132244EUR 15,705,3200EUR -1,132,244 EUR 21.5 EUR 23.05
2026-02-24 (Tuesday)730,480EUR 16,837,564EUR 16,837,564
2026-02-23 (Monday)730,480EUR 16,654,944EUR 16,654,944
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IOS.DE by Blackrock for DE0005933923

Show aggregate share trades of IOS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-12SELL-24,80023.40022.300 22.410EUR -555,768 31.78 Profit of 232,378 on sale
2026-03-11BUY2,40023.10022.450 22.515EUR 54,036 31.84
2026-03-10SELL-24,00023.55022.700 22.785EUR -546,840 31.90 Profit of 218,665 on sale
2026-03-09SELL-3,20023.30022.600 22.670EUR -72,544 31.96 Profit of 29,715 on sale
2026-03-06SELL-2,918 23.600* 32.01 Profit of 93,411 on sale
2026-03-04SELL-1,60822.35021.600 21.675EUR -34,853 32.14 Profit of 16,834 on sale
2026-03-02SELL-3,21623.05022.300 22.375EUR -71,958 32.21 Profit of 31,628 on sale
2026-02-16SELL-7,35023.35022.750 22.810EUR -167,654 32.54 Profit of 71,547 on sale
2026-02-06BUY4,818 25.550* 32.92
2026-02-02BUY1,60627.70027.050 27.115EUR 43,547 32.96
2026-01-27BUY80228.70028.000 28.070EUR 22,512 33.09
2026-01-26BUY2,40628.35027.600 27.675EUR 66,586 33.13
2026-01-23BUY49,44128.50027.800 27.870EUR 1,377,921 33.17
2026-01-22BUY4,01529.30028.150 28.265EUR 113,484 33.21
2026-01-21SELL-4,81827.50026.750 26.825EUR -129,243 33.26 Profit of 30,980 on sale
2026-01-20SELL-16,06027.75026.800 26.895EUR -431,934 33.30 Profit of 102,909 on sale
2026-01-16SELL-91827.85027.000 27.085EUR -24,864 33.40 Profit of 5,796 on sale
2026-01-15SELL-80327.65026.800 26.885EUR -21,589 33.45 Profit of 5,271 on sale
2026-01-13BUY2,40928.85028.150 28.220EUR 67,982 33.54
2026-01-09BUY68928.05027.650 27.690EUR 19,078 33.63
2026-01-05SELL-80327.55026.600 26.695EUR -21,436 33.84 Profit of 5,739 on sale
2026-01-02BUY1,60627.35026.550 26.630EUR 42,768 33.90
2025-12-22BUY1,60826.70026.400 26.430EUR 42,499 34.37
2025-12-19SELL-8,26326.70026.200 26.250EUR -216,904 34.45 Profit of 67,733 on sale
2025-12-18BUY81726.50025.800 25.870EUR 21,136 34.52
2025-12-17SELL-81726.20025.150 25.255EUR -20,633 34.61 Profit of 7,641 on sale
2025-12-15BUY81726.30025.800 25.850EUR 21,119 34.78
2025-12-10BUY81726.05025.250 25.330EUR 20,695 35.05
2025-12-09SELL-2,45126.10025.650 25.695EUR -62,978 35.14 Profit of 23,150 on sale
2025-12-02BUY1,63427.50026.350 26.465EUR 43,244 35.62
2025-12-01BUY70127.80026.900 26.990EUR 18,920 35.71
2025-11-28BUY81728.00027.700 27.730EUR 22,655 35.80
2025-11-27BUY5,71928.00027.500 27.550EUR 157,558 35.89
2025-11-26BUY4,08528.00027.400 27.460EUR 112,174 35.98
2025-11-25BUY11,43827.90027.000 27.090EUR 309,855 36.08
2025-11-24BUY1,63428.10027.200 27.290EUR 44,592 36.17
2025-11-21BUY3,26826.95026.300 26.365EUR 86,161 36.28
2025-11-20BUY70127.20026.600 26.660EUR 18,689 36.39
2025-11-19BUY81826.75026.200 26.255EUR 21,477 36.51
2025-11-18BUY15,54226.60025.850 25.925EUR 402,926 36.64
2025-11-17BUY8,99827.15025.950 26.070EUR 234,578 36.76
2025-11-14SELL-1,63626.80026.200 26.260EUR -42,961 36.89 Profit of 17,389 on sale
2025-11-12BUY16,36027.05025.250 25.430EUR 416,035 37.16
2025-11-11BUY4,90231.00026.150 26.635EUR 130,565 37.29
2025-11-10BUY5,71929.70029.000 29.070EUR 166,251 37.39
2025-11-07BUY1,63429.10028.500 28.560EUR 46,667 37.51
2025-11-06BUY1,63429.50028.700 28.780EUR 47,027 37.62
2025-11-05SELL-2,45129.75029.050 29.120EUR -71,373 37.73 Profit of 21,107 on sale
2025-11-04SELL-12,25530.05029.450 29.510EUR -361,645 37.84 Profit of 102,098 on sale
2025-10-31SELL-1,63431.60030.600 30.700EUR -50,164 38.05 Profit of 12,004 on sale
2025-10-29SELL-81731.65032.550 32.460EUR -26,520 38.23 Profit of 4,717 on sale
2025-10-28SELL-2,45132.60032.600 32.600EUR -79,903 38.32 Profit of 14,027 on sale
2025-10-24SELL-1,63432.75032.950 32.930EUR -53,808 38.49 Profit of 9,091 on sale
2025-10-23BUY8,98732.75033.100 33.065EUR 297,155 38.58
2025-10-22SELL-10,96832.60032.950 32.915EUR -361,012 38.68 Profit of 63,184 on sale
2025-10-21BUY1,63432.45034.400 34.205EUR 55,891 38.77
2025-10-20BUY6,16434.20034.200 34.200EUR 210,809 38.85
2025-10-17SELL-1,61032.30033.250 33.155EUR -53,380 38.96 Profit of 9,339 on sale
2025-10-15BUY69033.45033.750 33.720EUR 23,267 39.14
2025-10-14SELL-3,22033.60033.600 33.600EUR -108,192 39.23 Profit of 18,140 on sale
2025-10-06BUY1,49534.20034.200 34.200EUR 51,129 39.33
2025-10-03BUY18,51534.20035.400 35.280EUR 653,209 39.42
2025-10-01SELL-1,72537.25039.700 39.455EUR -68,060 39.53 Profit of 135 on sale
2025-09-30BUY80538.85038.850 38.850EUR 31,274 39.53
2025-09-29SELL-2,41538.85039.300 39.255EUR -94,801 39.54 Profit of 694 on sale
2025-09-26SELL-1,61038.80040.250 40.105EUR -64,569 39.56 Loss of -883 on sale
2025-09-25BUY1,61040.25040.800 40.745EUR 65,599 39.54
2025-09-24BUY15,22940.90041.350 41.305EUR 629,034 39.52
2025-09-18SELL-1,56440.95040.950 40.950EUR -64,046 39.49 Loss of -2,291 on sale
2025-09-17BUY78239.90041.000 40.890EUR 31,976 39.48
2025-09-05SELL-6,32936.50036.900 36.860EUR -233,287 39.59 Profit of 17,262 on sale
2025-09-02SELL-2,34936.20038.100 37.910EUR -89,051 39.67 Profit of 4,126 on sale
2025-09-01SELL-1,56638.20038.500 38.470EUR -60,244 39.70 Profit of 1,928 on sale
2025-08-29SELL-3,91538.15039.000 38.915EUR -152,352 39.74 Profit of 3,226 on sale
2025-08-27SELL-78338.60038.950 38.915EUR -30,470 39.77 Profit of 668 on sale
2025-08-26SELL-2,34938.70038.950 38.925EUR -91,435 39.79 Profit of 2,043 on sale
2025-08-20SELL-4,69837.80038.000 37.980EUR -178,430 39.99 Profit of 9,436 on sale
2025-08-14SELL-1,56638.80039.250 39.205EUR -61,395 40.12 Profit of 1,433 on sale
2025-08-13SELL-1,56638.25038.700 38.655EUR -60,534 40.18 Profit of 2,389 on sale
2025-08-12SELL-78341.20041.200 41.200EUR -32,260 40.28 Loss of -724 on sale
2025-08-05BUY78340.00040.900 40.810EUR 31,954 40.28
2025-08-01SELL-4,69840.65041.200 41.145EUR -193,299 40.26 Loss of -4,170 on sale
2025-07-31SELL-2,34941.70041.900 41.880EUR -98,376 40.20 Loss of -3,942 on sale
2025-07-25BUY1,56640.75041.150 41.110EUR 64,378 40.07
2025-07-24BUY78340.30040.600 40.570EUR 31,766 40.05
2025-07-23SELL-2,34940.00040.000 40.000EUR -93,960 40.07 Profit of 159 on sale
2025-07-22BUY3,91540.00041.100 40.990EUR 160,476 40.07
2025-07-21BUY3,13241.05041.200 41.185EUR 128,991 40.02
2025-07-18BUY78340.85042.000 41.885EUR 32,796 39.97
2025-07-16BUY78340.80040.800 40.800EUR 31,946 39.76
2025-07-10BUY2,35240.45040.800 40.765EUR 95,879 39.43
2025-07-09BUY13,32840.00040.000 40.000EUR 533,120 39.37
2025-07-08BUY1,56839.55040.800 40.675EUR 63,778 39.35
2025-07-03BUY2,35237.30037.700 37.660EUR 88,576 39.61
2025-07-02BUY2,35237.55038.150 38.090EUR 89,588 39.95
2025-06-30BUY78439.90040.000 39.990EUR 31,352 39.96
2025-06-27BUY1,56839.90040.000 39.990EUR 62,704 39.98
2025-06-25BUY2,35238.95041.000 40.795EUR 95,950 40.70
2025-06-24BUY78440.90041.250 41.215EUR 32,313 40.50
2025-06-23SELL-1,56840.50041.050 40.995EUR -64,280 0.00 Loss of -64,280 on sale
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 IOS.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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