| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | RENK Group AG |
| Ticker | R3NK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000RENK730 |
| LEI | 894500H8CNSZ53EI6K63 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 20,795 | EUR 1,164,312 | EUR 1,164,312 | ||||
| 2025-12-09 (Tuesday) | 20,795 | EUR 1,197,168 | EUR 1,197,168 | 0 | EUR 62,385 | EUR 57.57 | EUR 54.57 |
| 2025-12-08 (Monday) | 20,795 | EUR 1,134,783 | EUR 1,134,783 | 0 | EUR 59,474 | EUR 54.57 | EUR 51.71 |
| 2025-12-05 (Friday) | 20,795 | EUR 1,075,309 | EUR 1,075,309 | 732 | EUR 83,093 | EUR 51.71 | EUR 49.455 |
| 2025-12-04 (Thursday) | 20,063 | EUR 992,216 | EUR 992,216 | 0 | EUR 4,615 | EUR 49.455 | EUR 49.225 |
| 2025-12-03 (Wednesday) | 20,063 | EUR 987,601 | EUR 987,601 | 0 | EUR 5,216 | EUR 49.225 | EUR 48.965 |
| 2025-12-02 (Tuesday) | 20,063 | EUR 982,385 | EUR 982,385 | 0 | EUR 17,957 | EUR 48.965 | EUR 48.07 |
| 2025-12-01 (Monday) | 20,063 | EUR 964,428 | EUR 964,428 | 0 | EUR -47,750 | EUR 48.07 | EUR 50.45 |
| 2025-11-28 (Friday) | 20,063 | EUR 1,012,178 | EUR 1,012,178 | 0 | EUR -12,640 | EUR 50.45 | EUR 51.08 |
| 2025-11-27 (Thursday) | 20,063 | EUR 1,024,818 | EUR 1,024,818 | 0 | EUR -5,417 | EUR 51.08 | EUR 51.35 |
| 2025-11-26 (Wednesday) | 20,063 | EUR 1,030,235 | EUR 1,030,235 | 0 | EUR 8,828 | EUR 51.35 | EUR 50.91 |
| 2025-11-25 (Tuesday) | 20,063 | EUR 1,021,407 | EUR 1,021,407 | 0 | EUR 45,643 | EUR 50.91 | EUR 48.635 |
| 2025-11-24 (Monday) | 20,063 | EUR 975,764 | EUR 975,764 | 0 | EUR -44,640 | EUR 48.635 | EUR 50.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 732 | 52.270 | 50.580 | 50.749 | EUR 37,148 | 68.37 |
| 2025-11-19 | BUY | 241 | 62.500 | 57.520 | 58.018 | EUR 13,982 | 70.66 |
| 2025-11-06 | BUY | 241 | 64.440 | 61.360 | 61.668 | EUR 14,862 | 71.37 |
| 2025-09-24 | BUY | 2,186 | 78.460 | 78.460 | 78.460 | EUR 171,514 | 70.68 |
| 2025-09-17 | BUY | 856 | 69.540 | 72.100 | 71.844 | EUR 61,498 | 70.72 |
| 2025-07-09 | SELL | -430 | 72.970 | 73.750 | 73.672 | EUR -31,679 | 71.76 Loss of -821 on sale |
| 2025-06-20 | BUY | 1,597 | 69.510 | 69.960 | 69.915 | EUR 111,654 | 74.41 |
| 2025-06-18 | BUY | 390 | 69.230 | 69.850 | 69.788 | EUR 27,217 | 75.08 |
| 2025-06-10 | BUY | 388 | 68.260 | 72.080 | 71.698 | EUR 27,819 | 77.31 |
| 2025-06-03 | BUY | 220 | 85.050 | 85.460 | 85.419 | EUR 18,792 | 74.91 |
| 2025-05-28 | BUY | 194 | 77.000 | 78.810 | 78.629 | EUR 15,254 | 71.13 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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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