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
2025-10-23 (Thursday)	1,079,819	EUR 70,630,961	EUR 70,630,961	14,894	EUR -953,298	EUR 65.41	EUR 67.22
2025-10-22 (Wednesday)	1,064,925	EUR 71,584,259	EUR 71,584,259	-18,176	EUR -452,789	EUR 67.22	EUR 66.51
2025-10-21 (Tuesday)	1,083,101	EUR 72,037,048	EUR 72,037,048	2,708	EUR -295,263	EUR 66.51	EUR 66.95
2025-10-20 (Monday)	1,080,393	EUR 72,332,311	EUR 72,332,311	10,278	EUR 5,225,399	EUR 66.95	EUR 62.71
2025-10-17 (Friday)	1,070,115	EUR 67,106,912	EUR 67,106,912	-2,676	EUR -3,922,580	EUR 62.71	EUR 66.21
2025-10-16 (Thursday)	1,072,791	EUR 71,029,492	EUR 71,029,492	0	EUR 568,579	EUR 66.21	EUR 65.68
2025-10-15 (Wednesday)	1,072,791	EUR 70,460,913	EUR 70,460,913	1,147	EUR -6,547,425	EUR 65.68	EUR 71.86
2025-10-14 (Tuesday)	1,071,644	EUR 77,008,338	EUR 77,008,338	-5,352	EUR -3,594,043	EUR 71.86	EUR 74.84
2025-10-13 (Monday)	1,076,996	EUR 80,602,381	EUR 80,602,381
2025-10-09 (Thursday)	1,078,334	EUR 86,083,403	EUR 86,083,403
2025-10-07 (Tuesday)	1,083,686	EUR 89,404,095	EUR 89,404,095
2025-10-06 (Monday)	1,083,686	EUR 92,503,437	EUR 92,503,437	2,485	EUR -3,117,979	EUR 85.36	EUR 88.44

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
2025-10-23	BUY	14,894			65.410*		64.18
2025-10-22	SELL	-18,176			67.220*		64.15 Profit of 1,165,986 on sale
2025-10-21	BUY	2,708			66.510*		64.13
2025-10-20	BUY	10,278			66.950*		64.11
2025-10-17	SELL	-2,676			62.710*		64.12 Profit of 171,579 on sale
2025-10-15	BUY	1,147			65.680*		64.09
2025-10-14	SELL	-5,352			71.860*		64.02 Profit of 342,618 on sale
2025-10-06	BUY	2,485			85.360*		63.83
2025-10-03	BUY	30,774			88.440*		63.60
2025-10-01	SELL	-2,867			84.180*		63.19 Profit of 181,163 on sale
2025-09-30	BUY	1,338			87.610*		62.96
2025-09-29	SELL	-4,014			86.140*		62.75 Profit of 251,864 on sale
2025-09-26	SELL	-2,676			81.170*		62.57 Profit of 167,444 on sale
2025-09-25	BUY	2,676			79.940*		62.41
2025-09-24	BUY	138,651			78.460*		62.25
2025-09-18	SELL	-2,310			69.460*		62.18 Profit of 143,643 on sale
2025-09-17	BUY	1,155			69.540*		62.11
2025-08-20	SELL	-6,936			56.170*		62.13 Profit of 430,938 on sale
2025-08-14	SELL	-2,312			61.090*		62.21 Profit of 143,822 on sale
2025-08-13	SELL	-2,312			62.000*		62.21 Profit of 143,827 on sale
2025-08-12	SELL	-1,156			60.760*		62.22 Profit of 71,931 on sale
2025-08-05	BUY	1,156			68.800*		62.15
2025-08-01	SELL	-6,936			68.000*		62.02 Profit of 430,184 on sale
2025-07-31	SELL	-3,468			68.190*		61.95 Profit of 214,854 on sale
2025-07-25	BUY	2,312			70.850*		61.64
2025-07-24	BUY	1,156			70.500*		61.54
2025-07-23	SELL	-3,468			71.630*		61.42 Profit of 212,993 on sale
2025-07-22	BUY	5,780			71.130*		61.30
2025-07-21	BUY	4,624			70.330*		61.19
2025-07-18	BUY	1,156			71.340*		61.06
2025-07-16	BUY	1,156			70.960*		60.80
2025-07-10	BUY	3,468			71.250*		60.17
2025-07-09	BUY	19,652			72.970*		60.00
2025-07-08	BUY	2,312			69.480*		59.87
2025-07-03	BUY	3,468			64.640*		59.69
2025-07-02	BUY	3,468			64.250*		59.62
2025-06-30	BUY	1,156			67.860*		59.50
2025-06-27	BUY	2,312			65.940*		59.41
2025-06-25	BUY	3,468			65.970*		59.17
2025-06-24	BUY	1,156			63.710*		59.10
2025-06-23	SELL	-2,312			65.840*		58.99 Profit of 136,396 on sale
2025-06-20	SELL	-10,785			69.510*		58.83 Profit of 634,458 on sale
2025-06-17	SELL	-2,338			69.380*		58.35 Profit of 136,414 on sale
2025-06-13	SELL	-12,859			71.400*		57.90 Profit of 744,587 on sale
2025-06-12	SELL	-3,507			70.860*		57.68 Profit of 202,272 on sale
2025-06-11	BUY	15,197			70.620*		57.45
2025-06-04	BUY	17,214			81.000*		55.45
2025-06-03	BUY	3,498			85.050*		54.86
2025-06-02	BUY	1,010			81.500*		54.31
2025-05-29	BUY	1,166			77.850*		53.30
2025-05-27	BUY	1,164			73.400*		52.33
2025-05-23	SELL	-5,820			69.100*		51.48 Profit of 299,639 on sale
2025-05-21	BUY	10,467			69.580*		50.59
2025-05-20	BUY	18,245			65.250*		50.22
2025-05-19	BUY	1,162			62.190*		49.91
2025-05-16	BUY	1,162			59.880*		49.65
2025-05-15	SELL	-15,093			55.580*		49.49 Profit of 746,953 on sale
2025-05-13	BUY	4,341			55.580*		49.22
2025-05-12	SELL	-1,157			54.390*		49.07 Profit of 56,775 on sale
2025-05-09	SELL	-1,157			58.010*		48.80 Profit of 56,461 on sale
2025-05-08	BUY	1,156			59.800*		48.46
2025-05-07	BUY	141			57.410*		48.17
2025-05-06	SELL	-17,325			58.740*		47.81 Profit of 828,389 on sale
2025-05-05	BUY	3,465			57.970*		47.46
2025-05-02	BUY	4,620			55.410*		47.18
2025-04-28	BUY	1,153			48.820*		46.46
2025-04-25	SELL	-2,306			49.360*		46.33 Profit of 106,845 on sale
2025-04-24	BUY	2,306			48.990*		46.21
2025-04-23	BUY	2,306			47.475*		46.15
2025-04-22	SELL	-13,836			50.260*		45.95 Profit of 635,726 on sale
2025-04-16	BUY	6,918			50.490*		44.91
2025-04-15	BUY	5,765			51.890*		44.45
2025-04-14	BUY	1,153			47.835*		44.21
2025-04-11	BUY	11,530			45.325*		44.12
2025-04-10	BUY	3,459			45.535*		44.00
2025-04-09	BUY	23,060			44.015*		44.00
2025-04-08	SELL	-10,377			45.165*		43.88 Profit of 455,384 on sale
2025-04-07	SELL	-8,071			40.340*		44.28 Profit of 357,366 on sale
2025-04-04	SELL	-4,612			41.370*		44.64 Profit of 205,885 on sale
2025-04-02	SELL	-1,153			45.045*		44.58 Profit of 51,405 on sale
2025-04-01	BUY	9,224			45.995*		44.35
2025-03-31	SELL	-4,612			44.325*		44.35 Profit of 204,556 on sale
2025-03-28	SELL	-3,459			43.215*		44.64 Profit of 154,401 on sale
2025-03-27	BUY	1,153			45.850*		44.23
2025-03-26	SELL	-3,459			45.700*		43.50 Profit of 150,467 on sale
2025-03-25	BUY	4,612			43.920*		43.08
2025-03-24	BUY	14,989			43.080*		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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