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 R3NK.DE

Show aggregate R3NK.DE holdings

iShares MDAX UCITS ETF DE R3NK.DE holdings

Date	Number of R3NK.DE Shares Held	Base Market Value of R3NK.DE Shares	Local Market Value of R3NK.DE Shares	Change in R3NK.DE Shares Held	Change in R3NK.DE Base Value	Current Price per R3NK.DE Share Held	Previous Price per R3NK.DE Share Held
2026-03-04 (Wednesday)	1,206,477	EUR 70,820,200	EUR 70,820,200	-2,668	EUR -483,081	EUR 58.7	EUR 58.97
2026-03-02 (Monday)	1,209,145	EUR 71,303,281	EUR 71,303,281	-5,336	EUR 2,162,878	EUR 58.97	EUR 56.93
2026-02-27 (Friday)	1,214,481	EUR 69,140,403	EUR 69,140,403	0	EUR -1,457,378	EUR 56.93	EUR 58.13
2026-02-26 (Thursday)	1,214,481	EUR 70,597,781	EUR 70,597,781	0	EUR -97,158	EUR 58.13	EUR 58.21
2026-02-25 (Wednesday)	1,214,481	EUR 70,694,939	EUR 70,694,939	0	EUR -1,505,956	EUR 58.21	EUR 59.45
2026-02-24 (Tuesday)	1,214,481	EUR 72,200,895	EUR 72,200,895
2026-02-23 (Monday)	1,214,481	EUR 71,447,917	EUR 71,447,917
2026-02-20 (Friday)	1,214,481	EUR 73,828,300	EUR 73,828,300
2026-02-19 (Thursday)	1,214,481	EUR 74,010,472	EUR 74,010,472
2026-02-18 (Wednesday)	1,214,481	EUR 74,119,775	EUR 74,119,775

Share Trades of R3NK.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-04	SELL	-2,668	59.680	56.320	56.656	EUR -151,158	-
2026-03-02	SELL	-5,336	61.940	57.980	58.376	EUR -311,494	-
2026-02-16	SELL	-12,196	59.040	56.910	57.123	EUR -696,672	-
2026-02-06	BUY	8,004			54.390*		-
2026-02-02	BUY	2,668	54.030	52.320	52.491	EUR 140,046	-
2026-01-27	BUY	1,334	58.650	56.970	57.138	EUR 76,222	-
2026-01-26	BUY	4,002	60.460	56.680	57.058	EUR 228,346	-
2026-01-23	BUY	82,138	59.760	56.530	56.853	EUR 4,669,792	-
2026-01-22	BUY	6,670	59.170	56.200	56.497	EUR 376,835	-
2026-01-21	SELL	-8,004	61.160	58.310	58.595	EUR -468,994	-
2026-01-20	SELL	-26,680	62.000	59.710	59.939	EUR -1,599,172	-
2026-01-16	SELL	-1,524	62.900	60.090	60.371	EUR -92,005	-
2026-01-15	SELL	-1,334	61.190	59.550	59.714	EUR -79,658	-
2026-01-13	BUY	4,002	66.290	64.010	64.238	EUR 257,080	-
2026-01-09	BUY	1,144	65.110	62.920	63.139	EUR 72,231	-
2026-01-05	SELL	-1,334	60.480	57.490	57.789	EUR -77,091	-
2026-01-02	BUY	2,668	55.560	54.080	54.228	EUR 144,680	-
2025-12-22	BUY	2,668	53.510	52.660	52.745	EUR 140,724	-
2025-12-19	SELL	-13,406	53.590	52.720	52.807	EUR -707,931	-
2025-12-18	BUY	1,354	53.670	52.140	52.293	EUR 70,805	-
2025-12-17	SELL	-1,354	54.020	52.000	52.202	EUR -70,682	-
2025-12-15	BUY	1,354	54.280	52.670	52.831	EUR 71,533	-
2025-12-10	BUY	1,354	56.370	54.630	54.804	EUR 74,205	-
2025-12-09	SELL	-4,062	58.510	55.890	56.152	EUR -228,089	-
2025-12-02	BUY	2,708	50.340	47.500	47.784	EUR 129,399	-
2025-12-01	BUY	1,161	49.375	47.165	47.386	EUR 55,015	-
2025-11-28	BUY	1,354	51.150	50.210	50.304	EUR 68,112	-
2025-11-27	BUY	9,478	52.720	50.460	50.686	EUR 480,402	-
2025-11-26	BUY	6,770	52.940	49.915	50.218	EUR 339,972	-
2025-11-25	BUY	18,956	51.510	49.370	49.584	EUR 939,914	-
2025-11-24	BUY	2,708	49.900	47.505	47.745	EUR 129,292	-
2025-11-21	BUY	5,416	52.940	49.285	49.650	EUR 268,907	-
2025-11-20	BUY	1,161	58.820	52.700	53.312	EUR 61,895	-
2025-11-19	BUY	1,354	62.500	57.520	58.018	EUR 78,556	-
2025-11-18	BUY	25,726	64.060	61.090	61.387	EUR 1,579,242	-
2025-11-17	BUY	14,894	65.900	62.970	63.263	EUR 942,239	-
2025-11-14	SELL	-2,708	66.120	62.310	62.691	EUR -169,767	-
2025-11-12	BUY	27,080	64.260	61.230	61.533	EUR 1,666,314	-
2025-11-11	BUY	8,124	65.460	63.040	63.282	EUR 514,103	-
2025-11-10	BUY	9,478	66.900	65.740	65.856	EUR 624,183	-
2025-11-07	BUY	2,708	65.210	62.000	62.321	EUR 168,765	-
2025-11-06	BUY	2,708	64.440	61.360	61.668	EUR 166,997	-
2025-11-05	SELL	-4,062	64.820	62.660	62.876	EUR -255,402	-
2025-11-04	SELL	-20,310	66.480	64.430	64.635	EUR -1,312,737	-
2025-10-31	SELL	-2,708	67.160	65.450	65.621	EUR -177,702	-
2025-10-29	SELL	-1,354	64.470	66.640	66.423	EUR -89,937	-
2025-10-28	SELL	-4,062	66.300	66.300	66.300	EUR -269,311	-
2025-10-24	SELL	-2,708	66.520	67.080	67.024	EUR -181,501	-
2025-10-23	BUY	14,894	65.410	70.300	69.811	EUR 1,039,765	-
2025-10-22	SELL	-18,176	67.220	70.660	70.316	EUR -1,278,064	-
2025-10-21	BUY	2,708	66.510	68.100	67.941	EUR 183,984	-
2025-10-20	BUY	10,278	66.950	67.450	67.400	EUR 692,737	-
2025-10-17	SELL	-2,676	62.710	64.320	64.159	EUR -171,689	-
2025-10-15	BUY	1,147	65.680	70.170	69.721	EUR 79,970	-
2025-10-14	SELL	-5,352	71.860	73.520	73.354	EUR -392,591	-
2025-10-06	BUY	2,485	88.440	88.440	88.440	EUR 219,773	-
2025-10-03	BUY	30,774	88.440	90.340	90.150	EUR 2,774,276	-
2025-10-01	SELL	-2,867	84.180	85.770	85.611	EUR -245,447	-
2025-09-30	BUY	1,338	86.140	86.140	86.140	EUR 115,255	-
2025-09-29	SELL	-4,014	86.140	86.470	86.437	EUR -346,958	-
2025-09-26	SELL	-2,676	81.170	81.890	81.818	EUR -218,945	-
2025-09-25	BUY	2,676	79.940	79.940	79.940	EUR 213,919	-
2025-09-24	BUY	138,651	78.460	78.460	78.460	EUR 10,878,557	-
2025-09-18	SELL	-2,310	69.460	70.450	70.351	EUR -162,511	-
2025-09-17	BUY	1,155	69.540	72.100	71.844	EUR 82,980	-
2025-08-20	SELL	-6,936	56.170	57.120	57.025	EUR -395,525	-
2025-08-14	SELL	-2,312	61.090	63.160	62.953	EUR -145,547	-
2025-08-13	SELL	-2,312	62.000	64.440	64.196	EUR -148,421	-
2025-08-12	SELL	-1,156	60.410	60.410	60.410	EUR -69,834	-
2025-08-05	BUY	1,156	68.800	69.570	69.493	EUR 80,334	-
2025-08-01	SELL	-6,936	68.000	68.430	68.387	EUR -474,332	-
2025-07-31	SELL	-3,468	68.190	68.750	68.694	EUR -238,231	-
2025-07-25	BUY	2,312	70.850	71.690	71.606	EUR 165,553	-
2025-07-24	BUY	1,156	70.500	73.290	73.011	EUR 84,401	-
2025-07-23	SELL	-3,468	71.130	71.130	71.130	EUR -246,679	-
2025-07-22	BUY	5,780	71.130	72.390	72.264	EUR 417,686	-
2025-07-21	BUY	4,624	70.330	71.600	71.473	EUR 330,491	-
2025-07-18	BUY	1,156	71.340	72.670	72.537	EUR 83,853	-
2025-07-16	BUY	1,156	72.220	72.220	72.220	EUR 83,486	-
2025-07-10	BUY	3,468	71.250	74.000	73.725	EUR 255,678	-
2025-07-09	BUY	19,652	72.970	73.750	73.672	EUR 1,447,802	-
2025-07-08	BUY	2,312	69.480	70.560	70.452	EUR 162,885	-
2025-07-03	BUY	3,468	64.640	64.800	64.784	EUR 224,671	-
2025-07-02	BUY	3,468	64.250	64.760	64.709	EUR 224,411	-
2025-06-30	BUY	1,156	67.860	68.100	68.076	EUR 78,696	-
2025-06-27	BUY	2,312	68.520	68.520	68.520	EUR 158,418	-
2025-06-25	BUY	3,468	65.970	66.330	66.294	EUR 229,908	-
2025-06-24	BUY	1,156	63.710	66.100	65.861	EUR 76,135	-
2025-06-23	SELL	-2,312	65.840	69.900	69.494	EUR -160,670	-
2025-06-20	SELL	-10,785	69.510	69.960	69.915	EUR -754,033	-
2025-06-17	SELL	-2,338	69.380	70.740	70.604	EUR -165,072	-
2025-06-13	SELL	-12,859	71.400	74.000	73.740	EUR -948,223	-
2025-06-12	SELL	-3,507	70.860	73.570	73.299	EUR -257,060	-
2025-06-11	BUY	15,197	70.620	71.860	71.736	EUR 1,090,172	-
2025-06-04	BUY	17,214	81.000	85.960	85.464	EUR 1,471,177	-
2025-06-03	BUY	3,498	85.050	85.460	85.419	EUR 298,796	-
2025-06-02	BUY	1,010	81.500	85.700	85.280	EUR 86,133	-
2025-05-29	BUY	1,166	77.850	79.220	79.083	EUR 92,211	-
2025-05-27	BUY	1,164	73.400	74.750	74.615	EUR 86,852	-
2025-05-23	SELL	-5,820	69.100	70.470	70.333	EUR -409,338	-
2025-05-21	BUY	10,467	69.580	70.830	70.705	EUR 740,069	-
2025-05-20	BUY	18,245	65.250	65.810	65.754	EUR 1,199,682	-
2025-05-19	BUY	1,162	62.190	62.250	62.244	EUR 72,328	-
2025-05-16	BUY	1,162	55.580	55.580	55.580	EUR 64,584	-
2025-05-15	SELL	-15,093	55.580	56.000	55.958	EUR -844,574	-
2025-05-13	BUY	4,341	55.580	56.390	56.309	EUR 244,437	-
2025-05-12	SELL	-1,157	54.390	57.000	56.739	EUR -65,647	-
2025-05-09	SELL	-1,157	58.010	59.900	59.711	EUR -69,086	-
2025-05-08	BUY	1,156	59.800	59.800	59.800	EUR 69,129	-
2025-05-07	BUY	141	57.410	59.570	59.354	EUR 8,369	-
2025-05-06	SELL	-17,325	58.740	60.100	59.964	EUR -1,038,876	-
2025-05-05	BUY	3,465	57.970	57.970	57.970	EUR 200,866	-
2025-05-02	BUY	4,620	55.410	55.410	55.410	EUR 255,994	-
2025-04-28	BUY	1,153	48.820	49.990	49.873	EUR 57,504	-
2025-04-25	SELL	-2,306	48.990	48.990	48.990	EUR -112,971	-
2025-04-24	BUY	2,306	48.990	49.325	49.292	EUR 113,666	-
2025-04-23	BUY	2,306	47.475	49.835	49.599	EUR 114,375	-
2025-04-22	SELL	-13,836	50.260	51.900	51.736	EUR -715,819	-
2025-04-16	BUY	6,918	50.490	52.180	52.011	EUR 359,812	-
2025-04-15	BUY	5,765	47.835	47.835	47.835	EUR 275,769	-
2025-04-14	BUY	1,153	47.835	47.835	47.835	EUR 55,154	-
2025-04-11	BUY	11,530	45.325	46.950	46.788	EUR 539,460	-
2025-04-10	BUY	3,459	45.535	47.170	47.006	EUR 162,595	-
2025-04-09	BUY	23,060	44.015	45.145	45.032	EUR 1,038,438	-
2025-04-08	SELL	-10,377	45.165	45.695	45.642	EUR -473,627	-
2025-04-07	SELL	-8,071	40.340	42.735	42.496	EUR -342,981	-
2025-04-04	SELL	-4,612	41.370	46.480	45.969	EUR -212,009	-
2025-04-02	SELL	-1,153	45.045	46.950	46.760	EUR -53,914	-
2025-04-01	BUY	9,224	45.995	46.770	46.693	EUR 430,692	-
2025-03-31	SELL	-4,612	44.325	44.835	44.784	EUR -206,544	-
2025-03-28	SELL	-3,459	43.215	46.380	46.064	EUR -159,334	-
2025-03-27	BUY	1,153	45.850	46.440	46.381	EUR 53,477	-
2025-03-26	SELL	-3,459	45.700	45.700	45.700	EUR -158,076	-
2025-03-25	BUY	4,612	43.920	43.995	43.987	EUR 202,870	-
2025-03-24	BUY	14,989	42.020	42.020	42.020	EUR 629,838	-

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 R3NK.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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