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 KRN.DE

Stock NameKrones AG
TickerKRN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006335003
LEI529900NY2GSZWWUBW049

Show aggregate KRN.DE holdings

iShares MDAX UCITS ETF DE KRN.DE holdings

DateNumber of KRN.DE Shares HeldBase Market Value of KRN.DE SharesLocal Market Value of KRN.DE SharesChange in KRN.DE Shares HeldChange in KRN.DE Base ValueCurrent Price per KRN.DE Share HeldPrevious Price per KRN.DE Share Held
2026-03-12 (Thursday)178,140KRN.DE holding decreased by -6541EUR 21,875,592KRN.DE holding decreased by -877107EUR 21,875,592-6,541EUR -877,107 EUR 122.8 EUR 123.2
2026-03-11 (Wednesday)184,681KRN.DE holding increased by 633EUR 22,752,699KRN.DE holding increased by 4366EUR 22,752,699633EUR 4,366 EUR 123.2 EUR 123.6
2026-03-10 (Tuesday)184,048KRN.DE holding decreased by -6330EUR 22,748,333KRN.DE holding decreased by -325481EUR 22,748,333-6,330EUR -325,481 EUR 123.6 EUR 121.2
2026-03-09 (Monday)190,378KRN.DE holding decreased by -844EUR 23,073,814KRN.DE holding decreased by -599470EUR 23,073,814-844EUR -599,470 EUR 121.2 EUR 123.8
2026-03-06 (Friday)191,222KRN.DE holding decreased by -564EUR 23,673,284KRN.DE holding decreased by -299966EUR 23,673,284-564EUR -299,966 EUR 123.8 EUR 125
2026-03-05 (Thursday)191,786EUR 23,973,250KRN.DE holding decreased by -421929EUR 23,973,2500EUR -421,929 EUR 125 EUR 127.2
2026-03-04 (Wednesday)191,786KRN.DE holding decreased by -424EUR 24,395,179KRN.DE holding decreased by -323027EUR 24,395,179-424EUR -323,027 EUR 127.2 EUR 128.6
2026-03-02 (Monday)192,210KRN.DE holding decreased by -848EUR 24,718,206KRN.DE holding decreased by -958508EUR 24,718,206-848EUR -958,508 EUR 128.6 EUR 133
2026-02-27 (Friday)193,058EUR 25,676,714KRN.DE holding increased by 193058EUR 25,676,7140EUR 193,058 EUR 133 EUR 132
2026-02-26 (Thursday)193,058EUR 25,483,656KRN.DE holding decreased by -77223EUR 25,483,6560EUR -77,223 EUR 132 EUR 132.4
2026-02-25 (Wednesday)193,058EUR 25,560,879KRN.DE holding decreased by -154447EUR 25,560,8790EUR -154,447 EUR 132.4 EUR 133.2
2026-02-24 (Tuesday)193,058EUR 25,715,326EUR 25,715,326
2026-02-23 (Monday)193,058EUR 26,410,334EUR 26,410,334
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 KRN.DE by Blackrock for DE0005933923

Show aggregate share trades of KRN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-12SELL-6,541125.000122.600 122.840EUR -803,496 132.29 Profit of 61,791 on sale
2026-03-11BUY633123.200121.600 121.760EUR 77,074 132.33
2026-03-10SELL-6,330124.800122.400 122.640EUR -776,311 132.37 Profit of 61,582 on sale
2026-03-09SELL-844122.400119.800 120.060EUR -101,331 132.42 Profit of 10,432 on sale
2026-03-06SELL-564 123.800* 132.46 Profit of 74,708 on sale
2026-03-04SELL-424128.600125.200 125.540EUR -53,229 132.52 Profit of 2,960 on sale
2026-03-02SELL-848129.800126.000 126.380EUR -107,170 132.54 Profit of 5,223 on sale
2026-02-16SELL-1,938140.400138.200 138.420EUR -268,258 132.49 Loss of -11,502 on sale
2026-02-06BUY1,272 138.800* 132.29
2026-02-02BUY424138.200134.600 134.960EUR 57,223 132.26
2026-01-27BUY212142.800141.000 141.180EUR 29,930 132.16
2026-01-26BUY636143.200141.000 141.220EUR 89,816 132.11
2026-01-23BUY13,054142.000137.400 137.860EUR 1,799,624 132.06
2026-01-22BUY1,060139.800136.400 136.740EUR 144,944 132.02
2026-01-21SELL-1,272134.400131.200 131.520EUR -167,293 132.01 Profit of 620 on sale
2026-01-20SELL-4,240137.200133.400 133.780EUR -567,227 132.00 Loss of -7,560 on sale
2026-01-16SELL-242143.200141.800 141.940EUR -34,349 131.91 Loss of -2,427 on sale
2026-01-15SELL-212142.800141.000 141.180EUR -29,930 131.85 Loss of -1,977 on sale
2026-01-13BUY636141.800139.800 140.000EUR 89,040 131.75
2026-01-09BUY182141.000139.200 139.380EUR 25,367 131.65
2026-01-05SELL-212137.800134.800 135.100EUR -28,641 131.48 Loss of -767 on sale
2026-01-02BUY424136.000133.000 133.300EUR 56,519 131.46
2025-12-22BUY424133.800133.000 133.080EUR 56,426 131.34
2025-12-19SELL-2,088133.600132.000 132.160EUR -275,950 131.33 Loss of -1,742 on sale
2025-12-18BUY215132.600131.000 131.160EUR 28,199 131.32
2025-12-17SELL-215134.000131.000 131.300EUR -28,230 131.32 Profit of 4 on sale
2025-12-15BUY215134.600132.800 132.980EUR 28,591 131.29
2025-12-10BUY215134.000132.600 132.740EUR 28,539 131.24
2025-12-09SELL-645134.600132.800 132.980EUR -85,772 131.23 Loss of -1,129 on sale
2025-12-02BUY430130.400128.000 128.240EUR 55,143 131.22
2025-12-01BUY184130.400128.200 128.420EUR 23,629 131.23
2025-11-28BUY215131.200129.800 129.940EUR 27,937 131.24
2025-11-27BUY1,505130.400128.600 128.780EUR 193,814 131.25
2025-11-26BUY1,075130.800128.800 129.000EUR 138,675 131.26
2025-11-25BUY3,010129.600126.200 126.540EUR 380,885 131.27
2025-11-24BUY430128.400126.000 126.240EUR 54,283 131.30
2025-11-21BUY860126.000123.200 123.480EUR 106,193 131.33
2025-11-20BUY185126.400124.000 124.240EUR 22,984 131.37
2025-11-19BUY215125.400123.000 123.240EUR 26,497 131.42
2025-11-18BUY4,085125.800123.200 123.460EUR 504,334 131.47
2025-11-17BUY2,365126.800125.600 125.720EUR 297,328 131.51
2025-11-14SELL-430126.800123.800 124.100EUR -53,363 131.54 Profit of 3,201 on sale
2025-11-12BUY4,300130.400128.400 128.600EUR 552,980 131.59
2025-11-11BUY1,290129.800126.400 126.740EUR 163,495 131.61
2025-11-10BUY1,505131.000126.200 126.680EUR 190,653 131.62
2025-11-07BUY432132.400123.000 123.940EUR 53,542 131.66
2025-11-06BUY432122.800119.600 119.920EUR 51,805 131.75
2025-11-05SELL-648122.400120.600 120.780EUR -78,265 131.82 Profit of 7,155 on sale
2025-11-04SELL-3,240122.200120.600 120.760EUR -391,262 131.90 Profit of 36,096 on sale
2025-10-31SELL-432127.000125.800 125.920EUR -54,397 132.01 Profit of 2,630 on sale
2025-10-29SELL-216127.800125.400 125.640EUR -27,138 132.10 Profit of 1,396 on sale
2025-10-28SELL-648127.600128.200 128.140EUR -83,035 132.13 Profit of 2,588 on sale
2025-10-24SELL-432128.600128.800 128.780EUR -55,633 132.19 Profit of 1,475 on sale
2025-10-23BUY2,376127.800127.800 127.800EUR 303,653 132.23
2025-10-22SELL-2,895126.600127.400 127.320EUR -368,591 132.27 Profit of 14,332 on sale
2025-10-21BUY432125.600126.400 126.320EUR 54,570 132.32
2025-10-20BUY1,630125.600125.600 125.600EUR 204,728 132.38
2025-10-17SELL-426122.000123.200 123.080EUR -52,432 132.46 Profit of 3,994 on sale
2025-10-15BUY182123.600125.400 125.220EUR 22,790 132.59
2025-10-14SELL-852124.600128.200 127.840EUR -108,920 132.66 Profit of 4,105 on sale
2025-10-06BUY395128.600128.600 128.600EUR 50,797 132.70
2025-10-03BUY4,899128.600129.000 128.960EUR 631,775 132.74
2025-10-01SELL-457125.200125.200 125.200EUR -57,216 132.84 Profit of 3,492 on sale
2025-09-30BUY213122.400122.400 122.400EUR 26,071 132.92
2025-09-29SELL-639122.400124.000 123.840EUR -79,134 133.01 Profit of 5,856 on sale
2025-09-26SELL-426122.400124.000 123.840EUR -52,756 133.10 Profit of 3,943 on sale
2025-09-25BUY426122.000123.800 123.620EUR 52,662 133.19
2025-09-24BUY4,193123.400124.600 124.480EUR 521,945 133.28
2025-09-18SELL-412121.600123.800 123.580EUR -50,915 133.38 Profit of 4,037 on sale
2025-09-17BUY206126.800134.200 133.460EUR 27,493 133.44
2025-08-20SELL-1,236130.000131.600 131.440EUR -162,460 133.50 Profit of 2,548 on sale
2025-08-14SELL-412129.200129.600 129.560EUR -53,379 133.60 Profit of 1,664 on sale
2025-08-13SELL-412128.200130.000 129.820EUR -53,486 133.65 Profit of 1,578 on sale
2025-08-12SELL-206128.800129.600 129.520EUR -26,681 133.70 Profit of 860 on sale
2025-08-05BUY206132.200134.600 134.360EUR 27,678 133.71
2025-08-01SELL-1,242125.800128.600 128.320EUR -159,373 133.85 Profit of 6,874 on sale
2025-07-31SELL-621130.000130.400 130.360EUR -80,954 133.89 Profit of 2,194 on sale
2025-07-25BUY412139.000139.200 139.180EUR 57,342 133.78
2025-07-24BUY206140.000141.000 140.900EUR 29,025 133.72
2025-07-23SELL-621135.800135.800 135.800EUR -84,332 133.65 Loss of -1,332 on sale
2025-07-22BUY1,035135.800138.200 137.960EUR 142,789 133.63
2025-07-21BUY824138.400140.600 140.380EUR 115,673 133.58
2025-07-18BUY207139.000140.000 139.900EUR 28,959 133.52
2025-07-16BUY207139.400139.400 139.400EUR 28,856 133.42
2025-07-10BUY621144.200144.200 144.200EUR 89,548 133.05
2025-07-09BUY3,519142.400143.400 143.300EUR 504,273 132.94
2025-07-08BUY414139.000139.200 139.180EUR 57,621 132.87
2025-07-03BUY621141.600143.400 143.220EUR 88,940 132.70
2025-07-02BUY621138.000139.800 139.620EUR 86,704 132.63
2025-06-30BUY207140.000141.800 141.620EUR 29,315 132.54
2025-06-27BUY414140.000140.200 140.180EUR 58,035 132.45
2025-06-25BUY621137.000138.400 138.260EUR 85,859 132.31
2025-06-24BUY207137.800139.200 139.060EUR 28,785 132.24
2025-06-23SELL-414134.600135.200 135.140EUR -55,948 132.21 Loss of -1,214 on sale
2025-06-20SELL-1,949134.400135.800 135.660EUR -264,401 132.18 Loss of -6,786 on sale
2025-06-17SELL-418138.800139.200 139.160EUR -58,169 131.99 Loss of -2,999 on sale
2025-06-13SELL-2,299138.600139.800 139.680EUR -321,124 131.77 Loss of -18,183 on sale
2025-06-12SELL-627140.400141.400 141.300EUR -88,595 131.64 Loss of -6,054 on sale
2025-06-11BUY2,717141.600142.200 142.140EUR 386,194 131.50
2025-06-04BUY3,073143.200143.400 143.380EUR 440,607 130.61
2025-06-03BUY630140.400141.000 140.940EUR 88,792 130.45
2025-06-02BUY182139.200140.000 139.920EUR 25,465 130.30
2025-05-29BUY210140.400141.800 141.660EUR 29,749 129.98
2025-05-27BUY208142.000142.400 142.360EUR 29,611 129.61
2025-05-23SELL-1,040139.200141.600 141.360EUR -147,014 129.20 Loss of -12,646 on sale
2025-05-21BUY1,872142.600143.200 143.140EUR 267,958 128.72
2025-05-20BUY3,274143.200144.200 144.100EUR 471,783 128.44
2025-05-19BUY208143.800144.600 144.520EUR 30,060 128.13
2025-05-16BUY208143.800145.600 145.420EUR 30,247 127.81
2025-05-15SELL-2,704144.600145.400 145.320EUR -392,945 127.46 Loss of -48,287 on sale
2025-05-13BUY584144.400145.200 145.120EUR 84,750 126.72
2025-05-12SELL-208142.000144.800 144.520EUR -30,060 126.38 Loss of -3,774 on sale
2025-05-09SELL-208137.800139.800 139.600EUR -29,037 126.12 Loss of -2,804 on sale
2025-05-08BUY208134.400135.600 135.480EUR 28,180 125.93
2025-05-07BUY207132.200132.200 132.200EUR 27,365 125.78
2025-05-06SELL-3,090131.400133.200 133.020EUR -411,032 125.64 Loss of -22,807 on sale
2025-05-05BUY618132.800133.200 133.160EUR 82,293 125.46
2025-05-02BUY824131.800132.000 131.980EUR 108,752 125.30
2025-04-28BUY206126.000127.600 127.440EUR 26,253 125.06
2025-04-25SELL-412126.000126.200 126.180EUR -51,986 125.04 Loss of -472 on sale
2025-04-24BUY412122.600123.000 122.960EUR 50,660 125.11
2025-04-23BUY412123.000124.400 124.260EUR 51,195 125.18
2025-04-22SELL-2,472118.600119.400 119.320EUR -294,959 125.39 Profit of 14,998 on sale
2025-04-16BUY1,236120.200120.200 120.200EUR 148,567 126.31
2025-04-15BUY1,030118.000118.000 118.000EUR 121,540 126.55
2025-04-14BUY206118.000118.400 118.360EUR 24,382 126.89
2025-04-11BUY2,060113.600114.600 114.500EUR 235,870 127.44
2025-04-10BUY618112.200118.800 118.140EUR 73,011 128.10
2025-04-09BUY4,120108.800109.800 109.700EUR 451,964 128.98
2025-04-08SELL-1,854109.800110.400 110.340EUR -204,570 129.90 Profit of 36,255 on sale
2025-04-07SELL-1,442107.200111.800 111.340EUR -160,552 131.03 Profit of 28,393 on sale
2025-04-04SELL-824109.000120.200 119.080EUR -98,122 132.19 Profit of 10,802 on sale
2025-04-02SELL-206125.200126.400 126.280EUR -26,014 132.58 Profit of 1,297 on sale
2025-04-01BUY1,648126.000126.800 126.720EUR 208,835 132.96
2025-03-31SELL-824125.400127.200 127.020EUR -104,664 133.44 Profit of 5,288 on sale
2025-03-28SELL-618128.000131.000 130.700EUR -80,773 133.80 Profit of 1,916 on sale
2025-03-27BUY206131.200132.400 132.280EUR 27,250 133.99
2025-03-26SELL-618134.000135.800 135.620EUR -83,813 133.98 Loss of -1,011 on sale
2025-03-25BUY824134.400136.400 136.200EUR 112,229 133.95
2025-03-24BUY2,678133.800133.800 133.800EUR 358,316 133.87
2025-03-21SELL-3,625133.800134.200 134.160EUR -486,330 133.88 Loss of -1,015 on sale
2025-03-20BUY1,680135.000138.400 138.060EUR 231,941 133.76
2025-03-19BUY3,360136.800137.800 137.700EUR 462,672 133.38
2025-03-18BUY4,200137.600138.200 138.140EUR 580,188 132.77
2025-03-17BUY4,830133.600133.600 133.600EUR 645,288 132.30
2025-03-14BUY3,570133.600134.600 134.500EUR 480,165 132.04
2025-03-13BUY7,770131.000133.000 132.800EUR 1,031,856 132.30
2025-03-12BUY1,680132.800133.800 133.700EUR 224,616 132.13
2025-03-11BUY1,260130.600132.800 132.580EUR 167,051 132.90
2025-03-07BUY13,986133.600136.400 136.120EUR 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

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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