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
2025-12-04 (Thursday)	1,183,691	EUR 58,539,438	EUR 58,539,438	0	EUR 272,249	EUR 49.455	EUR 49.225
2025-12-03 (Wednesday)	1,183,691	EUR 58,267,189	EUR 58,267,189	0	EUR 307,759	EUR 49.225	EUR 48.965
2025-12-02 (Tuesday)	1,183,691	EUR 57,959,430	EUR 57,959,430	2,708	EUR 1,189,577	EUR 48.965	EUR 48.07
2025-12-01 (Monday)	1,180,983	EUR 56,769,853	EUR 56,769,853	1,161	EUR -2,752,167	EUR 48.07	EUR 50.45
2025-11-28 (Friday)	1,179,822	EUR 59,522,020	EUR 59,522,020	1,354	EUR -674,125	EUR 50.45	EUR 51.08
2025-11-27 (Thursday)	1,178,468	EUR 60,196,145	EUR 60,196,145	9,478	EUR 168,508	EUR 51.08	EUR 51.35
2025-11-26 (Wednesday)	1,168,990	EUR 60,027,637	EUR 60,027,637	6,770	EUR 859,017	EUR 51.35	EUR 50.91
2025-11-25 (Tuesday)	1,162,220	EUR 59,168,620	EUR 59,168,620	18,956	EUR 3,565,975	EUR 50.91	EUR 48.635
2025-11-24 (Monday)	1,143,264	EUR 55,602,645	EUR 55,602,645	2,708	EUR -2,406,033	EUR 48.635	EUR 50.86
2025-11-21 (Friday)	1,140,556	EUR 58,008,678	EUR 58,008,678	5,416	EUR -4,991,592	EUR 50.86	EUR 55.5
2025-11-20 (Thursday)	1,135,140	EUR 63,000,270	EUR 63,000,270	1,161	EUR -2,226,202	EUR 55.5	EUR 57.52
2025-11-19 (Wednesday)	1,133,979	EUR 65,226,472	EUR 65,226,472	1,354	EUR -5,347,392	EUR 57.52	EUR 62.31
2025-11-18 (Tuesday)	1,132,625	EUR 70,573,864	EUR 70,573,864	25,726	EUR 418,605	EUR 62.31	EUR 63.38

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
2025-12-02	BUY	2,708	50.340	47.500	47.784	EUR 129,399	63.51
2025-12-01	BUY	1,161	49.375	47.165	47.386	EUR 55,015	63.61
2025-11-28	BUY	1,354	51.150	50.210	50.304	EUR 68,112	63.70
2025-11-27	BUY	9,478	52.720	50.460	50.686	EUR 480,402	63.79
2025-11-26	BUY	6,770	52.940	49.915	50.218	EUR 339,972	63.88
2025-11-25	BUY	18,956	51.510	49.370	49.584	EUR 939,914	63.97
2025-11-24	BUY	2,708	49.900	47.505	47.745	EUR 129,292	64.07
2025-11-21	BUY	5,416	52.940	49.285	49.650	EUR 268,907	64.17
2025-11-20	BUY	1,161	58.820	52.700	53.312	EUR 61,895	64.23
2025-11-19	BUY	1,354	62.500	57.520	58.018	EUR 78,556	64.28
2025-11-18	BUY	25,726	64.060	61.090	61.387	EUR 1,579,242	64.29
2025-11-17	BUY	14,894	65.900	62.970	63.263	EUR 942,239	64.30
2025-11-14	SELL	-2,708	66.120	62.310	62.691	EUR -169,767	64.29 Profit of 4,336 on sale
2025-11-12	BUY	27,080	64.260	61.230	61.533	EUR 1,666,314	64.28
2025-11-11	BUY	8,124	65.460	63.040	63.282	EUR 514,103	64.28
2025-11-10	BUY	9,478	66.900	65.740	65.856	EUR 624,183	64.27
2025-11-07	BUY	2,708	65.210	62.000	62.321	EUR 168,765	64.27
2025-11-06	BUY	2,708	64.440	61.360	61.668	EUR 166,997	64.28
2025-11-05	SELL	-4,062	64.820	62.660	62.876	EUR -255,402	64.28 Profit of 5,721 on sale
2025-11-04	SELL	-20,310	66.480	64.430	64.635	EUR -1,312,737	64.28 Loss of -7,264 on sale
2025-10-31	SELL	-2,708	67.160	65.450	65.621	EUR -177,702	64.25 Loss of -3,714 on sale
2025-10-29	SELL	-1,354	64.470	66.640	66.423	EUR -89,937	64.24 Loss of -2,953 on sale
2025-10-28	SELL	-4,062	66.300	66.300	66.300	EUR -269,311	64.22 Loss of -8,442 on sale
2025-10-24	SELL	-2,708	66.520	67.080	67.024	EUR -181,501	64.19 Loss of -7,687 on sale
2025-10-23	BUY	14,894	65.410	70.300	69.811	EUR 1,039,765	64.18
2025-10-22	SELL	-18,176	67.220	70.660	70.316	EUR -1,278,064	64.15 Loss of -112,078 on sale
2025-10-21	BUY	2,708	66.510	68.100	67.941	EUR 183,984	64.13
2025-10-20	BUY	10,278	66.950	67.450	67.400	EUR 692,737	64.11
2025-10-17	SELL	-2,676	62.710	64.320	64.159	EUR -171,689	64.12 Loss of -111 on sale
2025-10-15	BUY	1,147	65.680	70.170	69.721	EUR 79,970	64.09
2025-10-14	SELL	-5,352	71.860	73.520	73.354	EUR -392,591	64.02 Loss of -49,973 on sale
2025-10-06	BUY	2,485	88.440	88.440	88.440	EUR 219,773	63.83
2025-10-03	BUY	30,774	88.440	90.340	90.150	EUR 2,774,276	63.60
2025-10-01	SELL	-2,867	84.180	85.770	85.611	EUR -245,447	63.19 Loss of -64,283 on sale
2025-09-30	BUY	1,338	86.140	86.140	86.140	EUR 115,255	62.96
2025-09-29	SELL	-4,014	86.140	86.470	86.437	EUR -346,958	62.75 Loss of -95,094 on sale
2025-09-26	SELL	-2,676	81.170	81.890	81.818	EUR -218,945	62.57 Loss of -51,501 on sale
2025-09-25	BUY	2,676	79.940	79.940	79.940	EUR 213,919	62.41
2025-09-24	BUY	138,651	78.460	78.460	78.460	EUR 10,878,557	62.25
2025-09-18	SELL	-2,310	69.460	70.450	70.351	EUR -162,511	62.18 Loss of -18,868 on sale
2025-09-17	BUY	1,155	69.540	72.100	71.844	EUR 82,980	62.11
2025-08-20	SELL	-6,936	56.170	57.120	57.025	EUR -395,525	62.13 Profit of 35,412 on sale
2025-08-14	SELL	-2,312	61.090	63.160	62.953	EUR -145,547	62.21 Loss of -1,725 on sale
2025-08-13	SELL	-2,312	62.000	64.440	64.196	EUR -148,421	62.21 Loss of -4,594 on sale
2025-08-12	SELL	-1,156	60.410	60.410	60.410	EUR -69,834	62.22 Profit of 2,097 on sale
2025-08-05	BUY	1,156	68.800	69.570	69.493	EUR 80,334	62.15
2025-08-01	SELL	-6,936	68.000	68.430	68.387	EUR -474,332	62.02 Loss of -44,149 on sale
2025-07-31	SELL	-3,468	68.190	68.750	68.694	EUR -238,231	61.95 Loss of -23,377 on sale
2025-07-25	BUY	2,312	70.850	71.690	71.606	EUR 165,553	61.64
2025-07-24	BUY	1,156	70.500	73.290	73.011	EUR 84,401	61.54
2025-07-23	SELL	-3,468	71.130	71.130	71.130	EUR -246,679	61.42 Loss of -33,685 on sale
2025-07-22	BUY	5,780	71.130	72.390	72.264	EUR 417,686	61.30
2025-07-21	BUY	4,624	70.330	71.600	71.473	EUR 330,491	61.19
2025-07-18	BUY	1,156	71.340	72.670	72.537	EUR 83,853	61.06
2025-07-16	BUY	1,156	72.220	72.220	72.220	EUR 83,486	60.80
2025-07-10	BUY	3,468	71.250	74.000	73.725	EUR 255,678	60.17
2025-07-09	BUY	19,652	72.970	73.750	73.672	EUR 1,447,802	60.00
2025-07-08	BUY	2,312	69.480	70.560	70.452	EUR 162,885	59.87
2025-07-03	BUY	3,468	64.640	64.800	64.784	EUR 224,671	59.69
2025-07-02	BUY	3,468	64.250	64.760	64.709	EUR 224,411	59.62
2025-06-30	BUY	1,156	67.860	68.100	68.076	EUR 78,696	59.50
2025-06-27	BUY	2,312	68.520	68.520	68.520	EUR 158,418	59.41
2025-06-25	BUY	3,468	65.970	66.330	66.294	EUR 229,908	59.17
2025-06-24	BUY	1,156	63.710	66.100	65.861	EUR 76,135	59.10
2025-06-23	SELL	-2,312	65.840	69.900	69.494	EUR -160,670	58.99 Loss of -24,274 on sale
2025-06-20	SELL	-10,785	69.510	69.960	69.915	EUR -754,033	58.83 Loss of -119,576 on sale
2025-06-17	SELL	-2,338	69.380	70.740	70.604	EUR -165,072	58.35 Loss of -28,658 on sale
2025-06-13	SELL	-12,859	71.400	74.000	73.740	EUR -948,223	57.90 Loss of -203,636 on sale
2025-06-12	SELL	-3,507	70.860	73.570	73.299	EUR -257,060	57.68 Loss of -54,788 on sale
2025-06-11	BUY	15,197	70.620	71.860	71.736	EUR 1,090,172	57.45
2025-06-04	BUY	17,214	81.000	85.960	85.464	EUR 1,471,177	55.45
2025-06-03	BUY	3,498	85.050	85.460	85.419	EUR 298,796	54.86
2025-06-02	BUY	1,010	81.500	85.700	85.280	EUR 86,133	54.31
2025-05-29	BUY	1,166	77.850	79.220	79.083	EUR 92,211	53.30
2025-05-27	BUY	1,164	73.400	74.750	74.615	EUR 86,852	52.33
2025-05-23	SELL	-5,820	69.100	70.470	70.333	EUR -409,338	51.48 Loss of -109,699 on sale
2025-05-21	BUY	10,467	69.580	70.830	70.705	EUR 740,069	50.59
2025-05-20	BUY	18,245	65.250	65.810	65.754	EUR 1,199,682	50.22
2025-05-19	BUY	1,162	62.190	62.250	62.244	EUR 72,328	49.91
2025-05-16	BUY	1,162	55.580	55.580	55.580	EUR 64,584	49.65
2025-05-15	SELL	-15,093	55.580	56.000	55.958	EUR -844,574	49.49 Loss of -97,622 on sale
2025-05-13	BUY	4,341	55.580	56.390	56.309	EUR 244,437	49.22
2025-05-12	SELL	-1,157	54.390	57.000	56.739	EUR -65,647	49.07 Loss of -8,872 on sale
2025-05-09	SELL	-1,157	58.010	59.900	59.711	EUR -69,086	48.80 Loss of -12,624 on sale
2025-05-08	BUY	1,156	59.800	59.800	59.800	EUR 69,129	48.46
2025-05-07	BUY	141	57.410	59.570	59.354	EUR 8,369	48.17
2025-05-06	SELL	-17,325	58.740	60.100	59.964	EUR -1,038,876	47.81 Loss of -210,487 on sale
2025-05-05	BUY	3,465	57.970	57.970	57.970	EUR 200,866	47.46
2025-05-02	BUY	4,620	55.410	55.410	55.410	EUR 255,994	47.18
2025-04-28	BUY	1,153	48.820	49.990	49.873	EUR 57,504	46.46
2025-04-25	SELL	-2,306	48.990	48.990	48.990	EUR -112,971	46.33 Loss of -6,126 on sale
2025-04-24	BUY	2,306	48.990	49.325	49.292	EUR 113,666	46.21
2025-04-23	BUY	2,306	47.475	49.835	49.599	EUR 114,375	46.15
2025-04-22	SELL	-13,836	50.260	51.900	51.736	EUR -715,819	45.95 Loss of -80,093 on sale
2025-04-16	BUY	6,918	50.490	52.180	52.011	EUR 359,812	44.91
2025-04-15	BUY	5,765	47.835	47.835	47.835	EUR 275,769	44.45
2025-04-14	BUY	1,153	47.835	47.835	47.835	EUR 55,154	44.21
2025-04-11	BUY	11,530	45.325	46.950	46.788	EUR 539,460	44.12
2025-04-10	BUY	3,459	45.535	47.170	47.006	EUR 162,595	44.00
2025-04-09	BUY	23,060	44.015	45.145	45.032	EUR 1,038,438	44.00
2025-04-08	SELL	-10,377	45.165	45.695	45.642	EUR -473,627	43.88 Loss of -18,243 on sale
2025-04-07	SELL	-8,071	40.340	42.735	42.496	EUR -342,981	44.28 Profit of 14,385 on sale
2025-04-04	SELL	-4,612	41.370	46.480	45.969	EUR -212,009	44.64 Loss of -6,124 on sale
2025-04-02	SELL	-1,153	45.045	46.950	46.760	EUR -53,914	44.58 Loss of -2,509 on sale
2025-04-01	BUY	9,224	45.995	46.770	46.693	EUR 430,692	44.35
2025-03-31	SELL	-4,612	44.325	44.835	44.784	EUR -206,544	44.35 Loss of -1,988 on sale
2025-03-28	SELL	-3,459	43.215	46.380	46.064	EUR -159,334	44.64 Loss of -4,933 on sale
2025-03-27	BUY	1,153	45.850	46.440	46.381	EUR 53,477	44.23
2025-03-26	SELL	-3,459	45.700	45.700	45.700	EUR -158,076	43.50 Loss of -7,610 on sale
2025-03-25	BUY	4,612	43.920	43.995	43.987	EUR 202,870	43.08
2025-03-24	BUY	14,989	42.020	42.020	42.020	EUR 629,838	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 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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