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 KRN.DE

Show aggregate KRN.DE holdings

iShares MDAX UCITS ETF DE KRN.DE holdings

Date	Number of KRN.DE Shares Held	Base Market Value of KRN.DE Shares	Local Market Value of KRN.DE Shares	Change in KRN.DE Shares Held	Change in KRN.DE Base Value	Current Price per KRN.DE Share Held	Previous Price per KRN.DE Share Held
2025-12-04 (Thursday)	188,121	EUR 24,982,469	EUR 24,982,469	0	EUR 714,860	EUR 132.8	EUR 129
2025-12-03 (Wednesday)	188,121	EUR 24,267,609	EUR 24,267,609	0	EUR 75,248	EUR 129	EUR 128.6
2025-12-02 (Tuesday)	188,121	EUR 24,192,361	EUR 24,192,361	430	EUR -132,393	EUR 128.6	EUR 129.6
2025-12-01 (Monday)	187,691	EUR 24,324,754	EUR 24,324,754	184	EUR -163,660	EUR 129.6	EUR 130.6
2025-11-28 (Friday)	187,507	EUR 24,488,414	EUR 24,488,414	215	EUR 215,371	EUR 130.6	EUR 129.6
2025-11-27 (Thursday)	187,292	EUR 24,273,043	EUR 24,273,043	1,505	EUR 343,677	EUR 129.6	EUR 128.8
2025-11-26 (Wednesday)	185,787	EUR 23,929,366	EUR 23,929,366	1,075	EUR -9,309	EUR 128.8	EUR 129.6
2025-11-25 (Tuesday)	184,712	EUR 23,938,675	EUR 23,938,675	3,010	EUR 826,181	EUR 129.6	EUR 127.2
2025-11-24 (Monday)	181,702	EUR 23,112,494	EUR 23,112,494	430	EUR 272,222	EUR 127.2	EUR 126
2025-11-21 (Friday)	181,272	EUR 22,840,272	EUR 22,840,272	860	EUR 252,690	EUR 126	EUR 125.2
2025-11-20 (Thursday)	180,412	EUR 22,587,582	EUR 22,587,582	185	EUR 167,343	EUR 125.2	EUR 124.4
2025-11-19 (Wednesday)	180,227	EUR 22,420,239	EUR 22,420,239	215	EUR 98,751	EUR 124.4	EUR 124

Share Trades of KRN.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	430	130.400	128.000	128.240	EUR 55,143	131.22
2025-12-01	BUY	184	130.400	128.200	128.420	EUR 23,629	131.23
2025-11-28	BUY	215	131.200	129.800	129.940	EUR 27,937	131.24
2025-11-27	BUY	1,505	130.400	128.600	128.780	EUR 193,814	131.25
2025-11-26	BUY	1,075	130.800	128.800	129.000	EUR 138,675	131.26
2025-11-25	BUY	3,010	129.600	126.200	126.540	EUR 380,885	131.27
2025-11-24	BUY	430	128.400	126.000	126.240	EUR 54,283	131.30
2025-11-21	BUY	860	126.000	123.200	123.480	EUR 106,193	131.33
2025-11-20	BUY	185	126.400	124.000	124.240	EUR 22,984	131.37
2025-11-19	BUY	215	125.400	123.000	123.240	EUR 26,497	131.42
2025-11-18	BUY	4,085	125.800	123.200	123.460	EUR 504,334	131.47
2025-11-17	BUY	2,365	126.800	125.600	125.720	EUR 297,328	131.51
2025-11-14	SELL	-430	126.800	123.800	124.100	EUR -53,363	131.54 Profit of 3,201 on sale
2025-11-12	BUY	4,300	130.400	128.400	128.600	EUR 552,980	131.59
2025-11-11	BUY	1,290	129.800	126.400	126.740	EUR 163,495	131.61
2025-11-10	BUY	1,505	131.000	126.200	126.680	EUR 190,653	131.62
2025-11-07	BUY	432	132.400	123.000	123.940	EUR 53,542	131.66
2025-11-06	BUY	432	122.800	119.600	119.920	EUR 51,805	131.75
2025-11-05	SELL	-648	122.400	120.600	120.780	EUR -78,265	131.82 Profit of 7,155 on sale
2025-11-04	SELL	-3,240	122.200	120.600	120.760	EUR -391,262	131.90 Profit of 36,096 on sale
2025-10-31	SELL	-432	127.000	125.800	125.920	EUR -54,397	132.01 Profit of 2,630 on sale
2025-10-29	SELL	-216	127.800	125.400	125.640	EUR -27,138	132.10 Profit of 1,396 on sale
2025-10-28	SELL	-648	127.600	128.200	128.140	EUR -83,035	132.13 Profit of 2,588 on sale
2025-10-24	SELL	-432	128.600	128.800	128.780	EUR -55,633	132.19 Profit of 1,475 on sale
2025-10-23	BUY	2,376	127.800	127.800	127.800	EUR 303,653	132.23
2025-10-22	SELL	-2,895	126.600	127.400	127.320	EUR -368,591	132.27 Profit of 14,332 on sale
2025-10-21	BUY	432	125.600	126.400	126.320	EUR 54,570	132.32
2025-10-20	BUY	1,630	125.600	125.600	125.600	EUR 204,728	132.38
2025-10-17	SELL	-426	122.000	123.200	123.080	EUR -52,432	132.46 Profit of 3,994 on sale
2025-10-15	BUY	182	123.600	125.400	125.220	EUR 22,790	132.59
2025-10-14	SELL	-852	124.600	128.200	127.840	EUR -108,920	132.66 Profit of 4,105 on sale
2025-10-06	BUY	395	128.600	128.600	128.600	EUR 50,797	132.70
2025-10-03	BUY	4,899	128.600	129.000	128.960	EUR 631,775	132.74
2025-10-01	SELL	-457	125.200	125.200	125.200	EUR -57,216	132.84 Profit of 3,492 on sale
2025-09-30	BUY	213	122.400	122.400	122.400	EUR 26,071	132.92
2025-09-29	SELL	-639	122.400	124.000	123.840	EUR -79,134	133.01 Profit of 5,856 on sale
2025-09-26	SELL	-426	122.400	124.000	123.840	EUR -52,756	133.10 Profit of 3,943 on sale
2025-09-25	BUY	426	122.000	123.800	123.620	EUR 52,662	133.19
2025-09-24	BUY	4,193	123.400	124.600	124.480	EUR 521,945	133.28
2025-09-18	SELL	-412	121.600	123.800	123.580	EUR -50,915	133.38 Profit of 4,037 on sale
2025-09-17	BUY	206	126.800	134.200	133.460	EUR 27,493	133.44
2025-08-20	SELL	-1,236	130.000	131.600	131.440	EUR -162,460	133.50 Profit of 2,548 on sale
2025-08-14	SELL	-412	129.200	129.600	129.560	EUR -53,379	133.60 Profit of 1,664 on sale
2025-08-13	SELL	-412	128.200	130.000	129.820	EUR -53,486	133.65 Profit of 1,578 on sale
2025-08-12	SELL	-206	128.800	129.600	129.520	EUR -26,681	133.70 Profit of 860 on sale
2025-08-05	BUY	206	132.200	134.600	134.360	EUR 27,678	133.71
2025-08-01	SELL	-1,242	125.800	128.600	128.320	EUR -159,373	133.85 Profit of 6,874 on sale
2025-07-31	SELL	-621	130.000	130.400	130.360	EUR -80,954	133.89 Profit of 2,194 on sale
2025-07-25	BUY	412	139.000	139.200	139.180	EUR 57,342	133.78
2025-07-24	BUY	206	140.000	141.000	140.900	EUR 29,025	133.72
2025-07-23	SELL	-621	135.800	135.800	135.800	EUR -84,332	133.65 Loss of -1,332 on sale
2025-07-22	BUY	1,035	135.800	138.200	137.960	EUR 142,789	133.63
2025-07-21	BUY	824	138.400	140.600	140.380	EUR 115,673	133.58
2025-07-18	BUY	207	139.000	140.000	139.900	EUR 28,959	133.52
2025-07-16	BUY	207	139.400	139.400	139.400	EUR 28,856	133.42
2025-07-10	BUY	621	144.200	144.200	144.200	EUR 89,548	133.05
2025-07-09	BUY	3,519	142.400	143.400	143.300	EUR 504,273	132.94
2025-07-08	BUY	414	139.000	139.200	139.180	EUR 57,621	132.87
2025-07-03	BUY	621	141.600	143.400	143.220	EUR 88,940	132.70
2025-07-02	BUY	621	138.000	139.800	139.620	EUR 86,704	132.63
2025-06-30	BUY	207	140.000	141.800	141.620	EUR 29,315	132.54
2025-06-27	BUY	414	140.000	140.200	140.180	EUR 58,035	132.45
2025-06-25	BUY	621	137.000	138.400	138.260	EUR 85,859	132.31
2025-06-24	BUY	207	137.800	139.200	139.060	EUR 28,785	132.24
2025-06-23	SELL	-414	134.600	135.200	135.140	EUR -55,948	132.21 Loss of -1,214 on sale
2025-06-20	SELL	-1,949	134.400	135.800	135.660	EUR -264,401	132.18 Loss of -6,786 on sale
2025-06-17	SELL	-418	138.800	139.200	139.160	EUR -58,169	131.99 Loss of -2,999 on sale
2025-06-13	SELL	-2,299	138.600	139.800	139.680	EUR -321,124	131.77 Loss of -18,183 on sale
2025-06-12	SELL	-627	140.400	141.400	141.300	EUR -88,595	131.64 Loss of -6,054 on sale
2025-06-11	BUY	2,717	141.600	142.200	142.140	EUR 386,194	131.50
2025-06-04	BUY	3,073	143.200	143.400	143.380	EUR 440,607	130.61
2025-06-03	BUY	630	140.400	141.000	140.940	EUR 88,792	130.45
2025-06-02	BUY	182	139.200	140.000	139.920	EUR 25,465	130.30
2025-05-29	BUY	210	140.400	141.800	141.660	EUR 29,749	129.98
2025-05-27	BUY	208	142.000	142.400	142.360	EUR 29,611	129.61
2025-05-23	SELL	-1,040	139.200	141.600	141.360	EUR -147,014	129.20 Loss of -12,646 on sale
2025-05-21	BUY	1,872	142.600	143.200	143.140	EUR 267,958	128.72
2025-05-20	BUY	3,274	143.200	144.200	144.100	EUR 471,783	128.44
2025-05-19	BUY	208	143.800	144.600	144.520	EUR 30,060	128.13
2025-05-16	BUY	208	143.800	145.600	145.420	EUR 30,247	127.81
2025-05-15	SELL	-2,704	144.600	145.400	145.320	EUR -392,945	127.46 Loss of -48,287 on sale
2025-05-13	BUY	584	144.400	145.200	145.120	EUR 84,750	126.72
2025-05-12	SELL	-208	142.000	144.800	144.520	EUR -30,060	126.38 Loss of -3,774 on sale
2025-05-09	SELL	-208	137.800	139.800	139.600	EUR -29,037	126.12 Loss of -2,804 on sale
2025-05-08	BUY	208	134.400	135.600	135.480	EUR 28,180	125.93
2025-05-07	BUY	207	132.200	132.200	132.200	EUR 27,365	125.78
2025-05-06	SELL	-3,090	131.400	133.200	133.020	EUR -411,032	125.64 Loss of -22,807 on sale
2025-05-05	BUY	618	132.800	133.200	133.160	EUR 82,293	125.46
2025-05-02	BUY	824	131.800	132.000	131.980	EUR 108,752	125.30
2025-04-28	BUY	206	126.000	127.600	127.440	EUR 26,253	125.06
2025-04-25	SELL	-412	126.000	126.200	126.180	EUR -51,986	125.04 Loss of -472 on sale
2025-04-24	BUY	412	122.600	123.000	122.960	EUR 50,660	125.11
2025-04-23	BUY	412	123.000	124.400	124.260	EUR 51,195	125.18
2025-04-22	SELL	-2,472	118.600	119.400	119.320	EUR -294,959	125.39 Profit of 14,998 on sale
2025-04-16	BUY	1,236	120.200	120.200	120.200	EUR 148,567	126.31
2025-04-15	BUY	1,030	118.000	118.000	118.000	EUR 121,540	126.55
2025-04-14	BUY	206	118.000	118.400	118.360	EUR 24,382	126.89
2025-04-11	BUY	2,060	113.600	114.600	114.500	EUR 235,870	127.44
2025-04-10	BUY	618	112.200	118.800	118.140	EUR 73,011	128.10
2025-04-09	BUY	4,120	108.800	109.800	109.700	EUR 451,964	128.98
2025-04-08	SELL	-1,854	109.800	110.400	110.340	EUR -204,570	129.90 Profit of 36,255 on sale
2025-04-07	SELL	-1,442	107.200	111.800	111.340	EUR -160,552	131.03 Profit of 28,393 on sale
2025-04-04	SELL	-824	109.000	120.200	119.080	EUR -98,122	132.19 Profit of 10,802 on sale
2025-04-02	SELL	-206	125.200	126.400	126.280	EUR -26,014	132.58 Profit of 1,297 on sale
2025-04-01	BUY	1,648	126.000	126.800	126.720	EUR 208,835	132.96
2025-03-31	SELL	-824	125.400	127.200	127.020	EUR -104,664	133.44 Profit of 5,288 on sale
2025-03-28	SELL	-618	128.000	131.000	130.700	EUR -80,773	133.80 Profit of 1,916 on sale
2025-03-27	BUY	206	131.200	132.400	132.280	EUR 27,250	133.99
2025-03-26	SELL	-618	134.000	135.800	135.620	EUR -83,813	133.98 Loss of -1,011 on sale
2025-03-25	BUY	824	134.400	136.400	136.200	EUR 112,229	133.95
2025-03-24	BUY	2,678	133.800	133.800	133.800	EUR 358,316	133.87
2025-03-21	SELL	-3,625	133.800	134.200	134.160	EUR -486,330	133.88 Loss of -1,015 on sale
2025-03-20	BUY	1,680	135.000	138.400	138.060	EUR 231,941	133.76
2025-03-19	BUY	3,360	136.800	137.800	137.700	EUR 462,672	133.38
2025-03-18	BUY	4,200	137.600	138.200	138.140	EUR 580,188	132.77
2025-03-17	BUY	4,830	133.600	133.600	133.600	EUR 645,288	132.30
2025-03-14	BUY	3,570	133.600	134.600	134.500	EUR 480,165	132.04
2025-03-13	BUY	7,770	131.000	133.000	132.800	EUR 1,031,856	132.30
2025-03-12	BUY	1,680	132.800	133.800	133.700	EUR 224,616	132.13
2025-03-11	BUY	1,260	130.600	132.800	132.580	EUR 167,051	132.90
2025-03-07	BUY	13,986	133.600	136.400	136.120	EUR 1,903,774	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 KRN.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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