Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / Fund	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXX1(EUR) F
ETF Ticker	EXX1.DE(EUR) CXE
ETF Ticker	SX7EEz(EUR) CXE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-04-29 (Tuesday)	3,328,718	EUR 19,839,159	EUR 19,839,159
2025-04-28 (Monday)	3,328,718	EUR 19,456,357	EUR 19,456,357	8,819	EUR 516,333	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	3,319,899	EUR 18,940,024	EUR 18,940,024	0	EUR 16,600	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	3,319,899	EUR 18,923,424	EUR 18,923,424	24,100	EUR -488,832	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	3,295,799	EUR 19,412,256	EUR 19,412,256	91,390	EUR 1,611,764	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	3,204,409	EUR 17,800,492	EUR 17,800,492	0	EUR 224,309	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR -769,059	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	3,204,409	EUR 18,345,242	EUR 18,345,242	6,139	EUR -76,793	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	3,198,270	EUR 18,422,035	EUR 18,422,035	0	EUR 383,792	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	3,198,270	EUR 18,038,243	EUR 18,038,243	631	EUR 866,922	EUR 5.64	EUR 5.37
2025-04-11 (Friday)	3,197,639	EUR 17,171,321	EUR 17,171,321	11,268	EUR 76,441	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	3,186,371	EUR 17,094,880	EUR 17,094,880	0	EUR 669,137	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	3,186,371	EUR 16,425,743	EUR 16,425,743	9,540	EUR -919,754	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	3,176,831	EUR 17,345,497	EUR 17,345,497	-20,302	EUR 640,477	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	3,197,133	EUR 16,705,020	EUR 16,705,020	-77,979	EUR -784,078	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	3,275,112	EUR 17,489,098	EUR 17,489,098	0	EUR -2,489,085	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	3,275,112	EUR 19,978,183	EUR 19,978,183	0	EUR -98,254	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	3,275,112	EUR 20,076,437	EUR 20,076,437	8,538	EUR 640,322	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	3,266,574	EUR 19,436,115	EUR 19,436,115	0	EUR -65,332	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	3,266,574	EUR 19,501,447	EUR 19,501,447	0	EUR -342,990	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	3,266,574	EUR 19,844,437	EUR 19,844,437	0	EUR -963,639	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	3,266,574	EUR 20,808,076	EUR 20,808,076	34,466	EUR -620,800	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	3,232,108	EUR 21,428,876	EUR 21,428,876	0	EUR 210,087	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	3,232,108	EUR 21,218,789	EUR 21,218,789	0	EUR -371,692	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	3,232,108	EUR 21,590,481	EUR 21,590,481	304,833	EUR 2,519,284	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	2,927,275	EUR 19,071,197	EUR 19,071,197	0	EUR -687,909	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	2,927,275	EUR 19,759,106	EUR 19,759,106	30,508	EUR 104,542	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	2,896,767	EUR 19,654,564	EUR 19,654,564	0	EUR 275,193	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	2,896,767	EUR 19,379,371	EUR 19,379,371	76,614	EUR 442,044	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	2,820,153	EUR 18,937,327	EUR 18,937,327	0	EUR 225,612	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	2,820,153	EUR 18,711,715	EUR 18,711,715	0	EUR -394,822	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	2,820,153	EUR 19,106,537	EUR 19,106,537	51,305	EUR 472,190	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	2,768,848	EUR 18,634,347	EUR 18,634,347	0	EUR -429,171	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	2,768,848	EUR 19,063,518	EUR 19,063,518	22,528	EUR -133,259	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	2,746,320	EUR 19,196,777	EUR 19,196,777	0	EUR 192,243	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	2,746,320	EUR 19,004,534	EUR 19,004,534	65,334	EUR 237,632	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	2,680,986	EUR 18,766,902	EUR 18,766,902	0	EUR 1,394,113	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	2,680,986	EUR 17,372,789	EUR 17,372,789	0	EUR -884,726	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	2,680,986	EUR 18,257,515	EUR 18,257,515	0	EUR 214,479	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	2,680,986	EUR 18,043,036	EUR 18,043,036	0	EUR 522,792	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	2,680,986	EUR 17,520,244	EUR 17,520,244	0	EUR -67,024	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	2,680,986	EUR 17,587,268	EUR 17,587,268	0	EUR 294,908	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	2,680,986	EUR 17,292,360	EUR 17,292,360	0	EUR 160,859	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	2,680,986	EUR 17,131,501	EUR 17,131,501	0	EUR 134,050	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	2,680,986	EUR 16,997,451	EUR 16,997,451	0	EUR 281,503	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	2,680,986	EUR 16,715,948	EUR 16,715,948	0	EUR 160,859	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	2,680,986	EUR 16,555,089	EUR 16,555,089	0	EUR -281,503	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	2,680,986	EUR 16,836,592	EUR 16,836,592	8,544	EUR 334,263	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	2,672,442	EUR 16,502,329	EUR 16,502,329	0	EUR 133,622	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	2,672,442	EUR 16,368,707	EUR 16,368,707	0	EUR 213,795	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	2,672,442	EUR 16,154,912	EUR 16,154,912	73,247	EUR 611,726	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	2,599,195	EUR 15,543,186	EUR 15,543,186	2,137	EUR 38,750	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	2,597,058	EUR 15,504,436	EUR 15,504,436	0	EUR 129,853	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	2,597,058	EUR 15,374,583	EUR 15,374,583	12,816	EUR 50,028	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	2,584,242	EUR 15,324,555	EUR 15,324,555	0	EUR 77,527	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	2,584,242	EUR 15,247,028	EUR 15,247,028	12,816	EUR 525,614	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	2,571,426	EUR 14,721,414	EUR 14,721,414	12,816	EUR 60,579	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	2,558,610	EUR 14,660,835	EUR 14,660,835	0	EUR 473,343	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	2,558,610	EUR 14,187,492	EUR 14,187,492	34,192	EUR -189,069	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	2,524,418	EUR 14,376,561	EUR 14,376,561	0	EUR -88,354	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	2,524,418	EUR 14,464,915	EUR 14,464,915	0	EUR 126,221	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	2,524,418	EUR 14,338,694	EUR 14,338,694	0	EUR 12,622	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	2,524,418	EUR 14,326,072	EUR 14,326,072	0	EUR -138,843	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	2,524,418	EUR 14,464,915	EUR 14,464,915	0	EUR -100,977	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	2,524,418	EUR 14,565,892	EUR 14,565,892	0	EUR 302,930	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	2,524,418	EUR 14,262,962	EUR 14,262,962	0	EUR 315,553	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	2,524,418	EUR 13,947,409	EUR 13,947,409
2025-01-21 (Tuesday)	2,530,847	EUR 14,096,818	EUR 14,096,818
2025-01-20 (Monday)	2,530,847	EUR 14,058,855	EUR 14,058,855
2025-01-17 (Friday)	2,530,847	EUR 13,843,733	EUR 13,843,733
2025-01-16 (Thursday)	2,530,847	EUR 13,755,153	EUR 13,755,153
2025-01-15 (Wednesday)	2,530,847	EUR 13,894,350	EUR 13,894,350
2025-01-14 (Tuesday)	2,530,847	EUR 14,122,126	EUR 14,122,126
2025-01-13 (Monday)	2,562,631	EUR 14,184,163	EUR 14,184,163
2025-01-10 (Friday)	2,562,631	EUR 14,120,097	EUR 14,120,097
2025-01-09 (Thursday)	2,562,631	EUR 14,094,471	EUR 14,094,471
2025-01-09 (Thursday)	2,562,631	EUR 14,094,471	EUR 14,094,471
2025-01-09 (Thursday)	2,562,631	EUR 14,094,471	EUR 14,094,471
2025-01-08 (Wednesday)	2,562,631	EUR 14,261,042	EUR 14,261,042
2025-01-08 (Wednesday)	2,562,631	EUR 14,261,042	EUR 14,261,042
2025-01-08 (Wednesday)	2,562,631	EUR 14,261,042	EUR 14,261,042
2025-01-02 (Thursday)	2,577,807	EUR 13,688,155	EUR 13,688,155	0	EUR 0	EUR 5.31	EUR 5.31
2024-12-30 (Monday)	2,577,807	EUR 13,688,155	EUR 13,688,155	27,685	EUR 312,765	EUR 5.31	EUR 5.245
2024-12-06 (Friday)	2,550,122	EUR 13,375,390	EUR 13,375,390	0	EUR -408,019	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	2,550,122	EUR 13,783,409	EUR 13,783,409	0	EUR 357,017	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	2,550,122	EUR 13,426,392	EUR 13,426,392	0	EUR -102,005	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	2,550,122	EUR 13,528,397	EUR 13,528,397	0	EUR 229,511	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	2,550,122	EUR 13,298,886	EUR 13,298,886	0	EUR 165,758	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	2,550,122	EUR 13,133,128	EUR 13,133,128	0	EUR 127,506	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	2,550,122	EUR 13,005,622	EUR 13,005,622	0	EUR -25,501	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	2,550,122	EUR 13,031,123	EUR 13,031,123	0	EUR -331,516	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	2,550,122	EUR 13,362,639	EUR 13,362,639	0	EUR 102,005	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	2,550,122	EUR 13,260,634	EUR 13,260,634	0	EUR -382,519	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	2,550,122	EUR 13,643,153	EUR 13,643,153	-2,075	EUR -138,711	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	2,552,197	EUR 13,781,864	EUR 13,781,864	9,542	EUR 26,100	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	2,542,655	EUR 13,755,764	EUR 13,755,764	0	EUR 127,133	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	2,542,655	EUR 13,628,631	EUR 13,628,631	0	EUR -216,125	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	2,542,655	EUR 13,844,756	EUR 13,844,756	-45,694	EUR 126,506	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	2,588,349	EUR 13,718,250	EUR 13,718,250	0	EUR -103,534	EUR 5.3	EUR 5.34
2024-11-08 (Friday)	2,588,349	EUR 13,821,784	EUR 13,821,784	8,659	EUR -5,354	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	2,579,690	EUR 13,827,138	EUR 13,827,138	0	EUR -38,696	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	2,579,690	EUR 13,865,834	EUR 13,865,834	0	EUR -77,390	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	2,579,690	EUR 13,943,224	EUR 13,943,224	0	EUR 838,399	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	2,579,690	EUR 13,104,825	EUR 13,104,825	0	EUR -154,782	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	2,579,690	EUR 13,259,607	EUR 13,259,607	0	EUR 634,604	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	2,579,690	EUR 12,625,003	EUR 12,625,003	0	EUR 170,260	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	2,579,690	EUR 12,454,743	EUR 12,454,743	0	EUR -159,941	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	2,579,690	EUR 12,614,684	EUR 12,614,684	0	EUR 15,478	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	2,579,690	EUR 12,599,206	EUR 12,599,206	0	EUR 87,709	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	2,579,690	EUR 12,511,497	EUR 12,511,497	0	EUR -206,375	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	2,579,690	EUR 12,717,872	EUR 12,717,872	0	EUR 46,435	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	2,579,690	EUR 12,671,437	EUR 12,671,437	0	EUR -10,319	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	2,579,690	EUR 12,681,756	EUR 12,681,756	0	EUR 36,116	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	2,579,690	EUR 12,645,640	EUR 12,645,640	0	EUR -56,754	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	2,579,690	EUR 12,702,394	EUR 12,702,394

Share Trades of A5G.IR by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	8,819			5.845*		5.79
2025-04-24	BUY	24,100			5.700*		5.79
2025-04-23	BUY	91,390			5.890*		5.79
2025-04-16	BUY	6,139			5.725*		5.80
2025-04-14	BUY	631			5.640*		5.80
2025-04-11	BUY	11,268			5.370*		5.81
2025-04-09	BUY	9,540			5.155*		5.82
2025-04-08	SELL	-20,302			5.460*		5.83 Profit of 118,280 on sale
2025-04-07	SELL	-77,979			5.225*		5.83 Profit of 454,865 on sale
2025-04-01	BUY	8,538			6.130*		5.83
2025-03-26	BUY	34,466			6.370*		5.82
2025-03-21	BUY	304,833			6.680*		5.79
2025-03-19	BUY	30,508			6.750*		5.76
2025-03-17	BUY	76,614			6.690*		5.73
2025-03-12	BUY	51,305			6.775*		5.69
2025-03-10	BUY	22,528			6.885*		5.66
2025-03-06	BUY	65,334			6.920*		5.62
2025-02-18	BUY	8,544			6.280*		5.41
2025-02-13	BUY	73,247			6.045*		5.36
2025-02-12	BUY	2,137			5.980*		5.35
2025-02-10	BUY	12,816			5.920*		5.32
2025-02-06	BUY	12,816			5.900*		5.30
2025-02-05	BUY	12,816			5.725*		5.29
2025-02-03	BUY	34,192			5.545*		5.27
2024-12-30	BUY	27,685			5.310*		5.17
2024-11-22	SELL	-2,075			5.350*		5.13 Profit of 10,647 on sale
2024-11-21	BUY	9,542			5.400*		5.12
2024-11-18	SELL	-45,694			5.445*		5.06 Profit of 231,343 on sale
2024-11-08	BUY	8,659			5.340*		5.03

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 A5G.IR

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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