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 ACA.PA

Show aggregate ACA.PA holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-04-29 (Tuesday)	1,838,752	EUR 31,718,472	EUR 31,718,472
2025-04-28 (Monday)	1,838,752	EUR 31,488,628	EUR 31,488,628	6,587	EUR 561,683	EUR 17.125	EUR 16.88
2025-04-25 (Friday)	1,832,165	EUR 30,926,945	EUR 30,926,945	0	EUR 348,111	EUR 16.88	EUR 16.69
2025-04-24 (Thursday)	1,832,165	EUR 30,578,834	EUR 30,578,834	13,120	EUR 218,973	EUR 16.69	EUR 16.69
2025-04-23 (Wednesday)	1,819,045	EUR 30,359,861	EUR 30,359,861	49,742	EUR 1,307,906	EUR 16.69	EUR 16.42
2025-04-22 (Tuesday)	1,769,303	EUR 29,051,955	EUR 29,051,955	0	EUR 238,856	EUR 16.42	EUR 16.285
2025-04-21 (Monday)	1,769,303	EUR 28,813,099	EUR 28,813,099	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-18 (Friday)	1,769,303	EUR 28,813,099	EUR 28,813,099	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-17 (Thursday)	1,769,303	EUR 28,813,099	EUR 28,813,099	0	EUR 17,693	EUR 16.285	EUR 16.275
2025-04-16 (Wednesday)	1,769,303	EUR 28,795,406	EUR 28,795,406	2,609	EUR 351,633	EUR 16.275	EUR 16.1
2025-04-15 (Tuesday)	1,766,694	EUR 28,443,773	EUR 28,443,773	0	EUR 609,509	EUR 16.1	EUR 15.755
2025-04-14 (Monday)	1,766,694	EUR 27,834,264	EUR 27,834,264	0	EUR 609,509	EUR 15.755	EUR 15.41
2025-04-11 (Friday)	1,766,694	EUR 27,224,755	EUR 27,224,755	5,429	EUR 303,819	EUR 15.41	EUR 15.285
2025-04-10 (Thursday)	1,761,265	EUR 26,920,936	EUR 26,920,936	0	EUR 545,993	EUR 15.285	EUR 14.975
2025-04-09 (Wednesday)	1,761,265	EUR 26,374,943	EUR 26,374,943	5,212	EUR -264,381	EUR 14.975	EUR 15.17
2025-04-08 (Tuesday)	1,756,053	EUR 26,639,324	EUR 26,639,324	-10,386	EUR -166,388	EUR 15.17	EUR 15.175
2025-04-07 (Monday)	1,766,439	EUR 26,805,712	EUR 26,805,712	-42,702	EUR -1,661,122	EUR 15.175	EUR 15.735
2025-04-04 (Friday)	1,809,141	EUR 28,466,834	EUR 28,466,834	0	EUR -2,351,883	EUR 15.735	EUR 17.035
2025-04-02 (Wednesday)	1,809,141	EUR 30,818,717	EUR 30,818,717	0	EUR 45,229	EUR 17.035	EUR 17.01
2025-04-01 (Tuesday)	1,809,141	EUR 30,773,488	EUR 30,773,488	4,180	EUR 495,267	EUR 17.01	EUR 16.775
2025-03-31 (Monday)	1,804,961	EUR 30,278,221	EUR 30,278,221	0	EUR -306,843	EUR 16.775	EUR 16.945
2025-03-28 (Friday)	1,804,961	EUR 30,585,064	EUR 30,585,064	0	EUR -261,719	EUR 16.945	EUR 17.09
2025-03-27 (Thursday)	1,804,961	EUR 30,846,783	EUR 30,846,783	0	EUR -81,224	EUR 17.09	EUR 17.135
2025-03-26 (Wednesday)	1,804,961	EUR 30,928,007	EUR 30,928,007	19,575	EUR 49,756	EUR 17.135	EUR 17.295
2025-03-25 (Tuesday)	1,785,386	EUR 30,878,251	EUR 30,878,251	0	EUR 794,497	EUR 17.295	EUR 16.85
2025-03-24 (Monday)	1,785,386	EUR 30,083,754	EUR 30,083,754	0	EUR 80,342	EUR 16.85	EUR 16.805
2025-03-21 (Friday)	1,785,386	EUR 30,003,412	EUR 30,003,412	-12,554	EUR -291,877	EUR 16.805	EUR 16.85
2025-03-20 (Thursday)	1,797,940	EUR 30,295,289	EUR 30,295,289	3,942	EUR -166,797	EUR 16.85	EUR 16.98
2025-03-19 (Wednesday)	1,793,998	EUR 30,462,086	EUR 30,462,086	6,575	EUR 433,380	EUR 16.98	EUR 16.8
2025-03-18 (Tuesday)	1,787,423	EUR 30,028,706	EUR 30,028,706	12,191	EUR 657,493	EUR 16.8	EUR 16.545
2025-03-17 (Monday)	1,775,232	EUR 29,371,213	EUR 29,371,213	35,451	EUR 943,191	EUR 16.545	EUR 16.34
2025-03-14 (Friday)	1,739,781	EUR 28,428,022	EUR 28,428,022	9,191	EUR 470,341	EUR 16.34	EUR 16.155
2025-03-13 (Thursday)	1,730,590	EUR 27,957,681	EUR 27,957,681	2,626	EUR -43,976	EUR 16.155	EUR 16.205
2025-03-12 (Wednesday)	1,727,964	EUR 28,001,657	EUR 28,001,657	23,634	EUR 536,379	EUR 16.205	EUR 16.115
2025-03-11 (Tuesday)	1,704,330	EUR 27,465,278	EUR 27,465,278	8,380	EUR -178,707	EUR 16.115	EUR 16.3
2025-03-10 (Monday)	1,695,950	EUR 27,643,985	EUR 27,643,985	5,248	EUR -379,401	EUR 16.3	EUR 16.575
2025-03-07 (Friday)	1,690,702	EUR 28,023,386	EUR 28,023,386	4,301	EUR 62,857	EUR 16.575	EUR 16.58
2025-03-06 (Thursday)	1,686,401	EUR 27,960,529	EUR 27,960,529	41,952	EUR 1,188,899	EUR 16.58	EUR 16.28
2025-03-05 (Wednesday)	1,644,449	EUR 26,771,630	EUR 26,771,630	0	EUR 789,336	EUR 16.28	EUR 15.8
2025-03-04 (Tuesday)	1,644,449	EUR 25,982,294	EUR 25,982,294	0	EUR -542,668	EUR 15.8	EUR 16.13
2025-03-03 (Monday)	1,644,449	EUR 26,524,962	EUR 26,524,962	0	EUR 197,334	EUR 16.13	EUR 16.01
2025-02-28 (Friday)	1,644,449	EUR 26,327,628	EUR 26,327,628	0	EUR 32,888	EUR 16.01	EUR 15.99
2025-02-27 (Thursday)	1,644,449	EUR 26,294,740	EUR 26,294,740	0	EUR 82,223	EUR 15.99	EUR 15.94
2025-02-26 (Wednesday)	1,644,449	EUR 26,212,517	EUR 26,212,517	0	EUR 353,556	EUR 15.94	EUR 15.725
2025-02-25 (Tuesday)	1,644,449	EUR 25,858,961	EUR 25,858,961	0	EUR 156,223	EUR 15.725	EUR 15.63
2025-02-24 (Monday)	1,644,449	EUR 25,702,738	EUR 25,702,738	0	EUR -16,444	EUR 15.63	EUR 15.64
2025-02-21 (Friday)	1,644,449	EUR 25,719,182	EUR 25,719,182	0	EUR 197,334	EUR 15.64	EUR 15.52
2025-02-20 (Thursday)	1,644,449	EUR 25,521,848	EUR 25,521,848	0	EUR 49,333	EUR 15.52	EUR 15.49
2025-02-19 (Wednesday)	1,644,449	EUR 25,472,515	EUR 25,472,515	0	EUR -123,334	EUR 15.49	EUR 15.565
2025-02-18 (Tuesday)	1,644,449	EUR 25,595,849	EUR 25,595,849	5,196	EUR 457,904	EUR 15.565	EUR 15.335
2025-02-17 (Monday)	1,639,253	EUR 25,137,945	EUR 25,137,945	0	EUR 90,159	EUR 15.335	EUR 15.28
2025-02-14 (Friday)	1,639,253	EUR 25,047,786	EUR 25,047,786	0	EUR 163,925	EUR 15.28	EUR 15.18
2025-02-13 (Thursday)	1,639,253	EUR 24,883,861	EUR 24,883,861	44,525	EUR 428,707	EUR 15.18	EUR 15.335
2025-02-12 (Wednesday)	1,594,728	EUR 24,455,154	EUR 24,455,154	1,299	EUR 67,723	EUR 15.335	EUR 15.305
2025-02-11 (Tuesday)	1,593,429	EUR 24,387,431	EUR 24,387,431	0	EUR 326,653	EUR 15.305	EUR 15.1
2025-02-10 (Monday)	1,593,429	EUR 24,060,778	EUR 24,060,778	7,794	EUR 54,264	EUR 15.1	EUR 15.14
2025-02-07 (Friday)	1,585,635	EUR 24,006,514	EUR 24,006,514	0	EUR 293,343	EUR 15.14	EUR 14.955
2025-02-06 (Thursday)	1,585,635	EUR 23,713,171	EUR 23,713,171	7,794	EUR 558,354	EUR 14.955	EUR 14.675
2025-02-05 (Wednesday)	1,577,841	EUR 23,154,817	EUR 23,154,817	7,794	EUR 302,783	EUR 14.675	EUR 14.555
2025-02-04 (Tuesday)	1,570,047	EUR 22,852,034	EUR 22,852,034	0	EUR 227,657	EUR 14.555	EUR 14.41
2025-02-03 (Monday)	1,570,047	EUR 22,624,377	EUR 22,624,377	20,784	EUR 90,347	EUR 14.41	EUR 14.545
2025-01-31 (Friday)	1,549,263	EUR 22,534,030	EUR 22,534,030	0	EUR -54,225	EUR 14.545	EUR 14.58
2025-01-30 (Thursday)	1,549,263	EUR 22,588,255	EUR 22,588,255	0	EUR 170,419	EUR 14.58	EUR 14.47
2025-01-29 (Wednesday)	1,549,263	EUR 22,417,836	EUR 22,417,836	0	EUR 100,702	EUR 14.47	EUR 14.405
2025-01-28 (Tuesday)	1,549,263	EUR 22,317,134	EUR 22,317,134	0	EUR 178,166	EUR 14.405	EUR 14.29
2025-01-27 (Monday)	1,549,263	EUR 22,138,968	EUR 22,138,968	0	EUR 100,702	EUR 14.29	EUR 14.225
2025-01-24 (Friday)	1,549,263	EUR 22,038,266	EUR 22,038,266	0	EUR -30,985	EUR 14.225	EUR 14.245
2025-01-23 (Thursday)	1,549,263	EUR 22,069,251	EUR 22,069,251	0	EUR 278,867	EUR 14.245	EUR 14.065
2025-01-22 (Wednesday)	1,549,263	EUR 21,790,384	EUR 21,790,384
2025-01-21 (Tuesday)	1,551,077	EUR 21,978,761	EUR 21,978,761
2025-01-20 (Monday)	1,551,077	EUR 21,986,516	EUR 21,986,516
2025-01-17 (Friday)	1,551,077	EUR 21,684,056	EUR 21,684,056
2025-01-16 (Thursday)	1,551,077	EUR 21,614,258	EUR 21,614,258
2025-01-15 (Wednesday)	1,551,077	EUR 21,505,683	EUR 21,505,683
2025-01-14 (Tuesday)	1,551,077	EUR 21,172,201	EUR 21,172,201
2025-01-13 (Monday)	1,570,759	EUR 21,079,586	EUR 21,079,586
2025-01-10 (Friday)	1,570,759	EUR 21,008,902	EUR 21,008,902
2025-01-09 (Thursday)	1,570,759	EUR 21,103,147	EUR 21,103,147
2025-01-09 (Thursday)	1,570,759	EUR 21,103,147	EUR 21,103,147
2025-01-09 (Thursday)	1,570,759	EUR 21,103,147	EUR 21,103,147
2025-01-08 (Wednesday)	1,570,759	EUR 20,985,340	EUR 20,985,340
2025-01-08 (Wednesday)	1,570,759	EUR 20,985,340	EUR 20,985,340
2025-01-08 (Wednesday)	1,570,759	EUR 20,985,340	EUR 20,985,340
2025-01-02 (Thursday)	1,579,971	EUR 21,076,813	EUR 21,076,813	0	EUR 55,299	EUR 13.34	EUR 13.305
2024-12-30 (Monday)	1,579,971	EUR 21,021,514	EUR 21,021,514	-13,656	EUR 248,586	EUR 13.305	EUR 13.035
2024-12-06 (Friday)	1,593,627	EUR 20,772,928	EUR 20,772,928	0	EUR 175,299	EUR 13.035	EUR 12.925
2024-12-05 (Thursday)	1,593,627	EUR 20,597,629	EUR 20,597,629	0	EUR 462,152	EUR 12.925	EUR 12.635
2024-12-04 (Wednesday)	1,593,627	EUR 20,135,477	EUR 20,135,477	0	EUR 199,203	EUR 12.635	EUR 12.51
2024-12-03 (Tuesday)	1,593,627	EUR 19,936,274	EUR 19,936,274	0	EUR -79,681	EUR 12.51	EUR 12.56
2024-12-02 (Monday)	1,593,627	EUR 20,015,955	EUR 20,015,955	0	EUR -175,299	EUR 12.56	EUR 12.67
2024-11-29 (Friday)	1,593,627	EUR 20,191,254	EUR 20,191,254	0	EUR 151,394	EUR 12.67	EUR 12.575
2024-11-28 (Thursday)	1,593,627	EUR 20,039,860	EUR 20,039,860	0	EUR 87,650	EUR 12.575	EUR 12.52
2024-11-27 (Wednesday)	1,593,627	EUR 19,952,210	EUR 19,952,210	0	EUR -270,917	EUR 12.52	EUR 12.69
2024-11-26 (Tuesday)	1,593,627	EUR 20,223,127	EUR 20,223,127	0	EUR -374,502	EUR 12.69	EUR 12.925
2024-11-25 (Monday)	1,593,627	EUR 20,597,629	EUR 20,597,629	0	EUR -199,203	EUR 12.925	EUR 13.05
2024-11-22 (Friday)	1,593,627	EUR 20,796,832	EUR 20,796,832	-1,283	EUR -367,624	EUR 13.05	EUR 13.27
2024-11-21 (Thursday)	1,594,910	EUR 21,164,456	EUR 21,164,456	5,673	EUR 75,281	EUR 13.27	EUR 13.27
2024-11-20 (Wednesday)	1,589,237	EUR 21,089,175	EUR 21,089,175	0	EUR -135,085	EUR 13.27	EUR 13.355
2024-11-19 (Tuesday)	1,589,237	EUR 21,224,260	EUR 21,224,260	0	EUR -111,247	EUR 13.355	EUR 13.425
2024-11-18 (Monday)	1,589,237	EUR 21,335,507	EUR 21,335,507	-28,182	EUR 123,057	EUR 13.425	EUR 13.115
2024-11-12 (Tuesday)	1,617,419	EUR 21,212,450	EUR 21,212,450	0	EUR -121,307	EUR 13.115	EUR 13.19
2024-11-08 (Friday)	1,617,419	EUR 21,333,757	EUR 21,333,757	2,232	EUR -107,850	EUR 13.19	EUR 13.275
2024-11-07 (Thursday)	1,615,187	EUR 21,441,607	EUR 21,441,607	0	EUR -799,518	EUR 13.275	EUR 13.77
2024-11-06 (Wednesday)	1,615,187	EUR 22,241,125	EUR 22,241,125	0	EUR -872,201	EUR 13.77	EUR 14.31
2024-11-05 (Tuesday)	1,615,187	EUR 23,113,326	EUR 23,113,326	0	EUR 80,759	EUR 14.31	EUR 14.26
2024-11-04 (Monday)	1,615,187	EUR 23,032,567	EUR 23,032,567	3,179	EUR 254,894	EUR 14.26	EUR 14.13
2024-11-01 (Friday)	1,612,008	EUR 22,777,673	EUR 22,777,673	0	EUR 72,540	EUR 14.13	EUR 14.085
2024-10-31 (Thursday)	1,612,008	EUR 22,705,133	EUR 22,705,133	0	EUR 161,201	EUR 14.085	EUR 13.985
2024-10-30 (Wednesday)	1,612,008	EUR 22,543,932	EUR 22,543,932	0	EUR -217,621	EUR 13.985	EUR 14.12
2024-10-29 (Tuesday)	1,612,008	EUR 22,761,553	EUR 22,761,553	0	EUR 24,180	EUR 14.12	EUR 14.105
2024-10-28 (Monday)	1,612,008	EUR 22,737,373	EUR 22,737,373	0	EUR 169,261	EUR 14.105	EUR 14
2024-10-25 (Friday)	1,612,008	EUR 22,568,112	EUR 22,568,112	0	EUR -104,781	EUR 14	EUR 14.065
2024-10-24 (Thursday)	1,612,008	EUR 22,672,893	EUR 22,672,893	0	EUR -56,420	EUR 14.065	EUR 14.1
2024-10-23 (Wednesday)	1,612,008	EUR 22,729,313	EUR 22,729,313	0	EUR -96,720	EUR 14.1	EUR 14.16
2024-10-22 (Tuesday)	1,612,008	EUR 22,826,033	EUR 22,826,033	0	EUR -177,321	EUR 14.16	EUR 14.27
2024-10-21 (Monday)	1,612,008	EUR 23,003,354	EUR 23,003,354	0	EUR -72,541	EUR 14.27	EUR 14.315
2024-10-18 (Friday)	1,612,008	EUR 23,075,895	EUR 23,075,895

Share Trades of ACA.PA 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	6,587			17.125*		15.04
2025-04-24	BUY	13,120			16.690*		15.00
2025-04-23	BUY	49,742			16.690*		14.98
2025-04-16	BUY	2,609			16.275*		14.91
2025-04-11	BUY	5,429			15.410*		14.88
2025-04-09	BUY	5,212			14.975*		14.87
2025-04-08	SELL	-10,386			15.170*		14.87 Profit of 154,451 on sale
2025-04-07	SELL	-42,702			15.175*		14.87 Profit of 634,872 on sale
2025-04-01	BUY	4,180			17.010*		14.80
2025-03-26	BUY	19,575			17.135*		14.69
2025-03-21	SELL	-12,554			16.805*		14.60 Profit of 183,254 on sale
2025-03-20	BUY	3,942			16.850*		14.57
2025-03-19	BUY	6,575			16.980*		14.53
2025-03-18	BUY	12,191			16.800*		14.50
2025-03-17	BUY	35,451			16.545*		14.47
2025-03-14	BUY	9,191			16.340*		14.44
2025-03-13	BUY	2,626			16.155*		14.42
2025-03-12	BUY	23,634			16.205*		14.39
2025-03-11	BUY	8,380			16.115*		14.37
2025-03-10	BUY	5,248			16.300*		14.34
2025-03-07	BUY	4,301			16.575*		14.30
2025-03-06	BUY	41,952			16.580*		14.27
2025-02-18	BUY	5,196			15.565*		13.90
2025-02-13	BUY	44,525			15.180*		13.82
2025-02-12	BUY	1,299			15.335*		13.79
2025-02-10	BUY	7,794			15.100*		13.72
2025-02-06	BUY	7,794			14.955*		13.66
2025-02-05	BUY	7,794			14.675*		13.64
2025-02-03	BUY	20,784			14.410*		13.59
2024-12-30	SELL	-13,656			13.305*		13.43 Profit of 183,411 on sale
2024-11-22	SELL	-1,283			13.050*		13.81 Profit of 17,722 on sale
2024-11-21	BUY	5,673			13.270*		13.84
2024-11-18	SELL	-28,182			13.425*		13.93 Profit of 392,681 on sale
2024-11-08	BUY	2,232			13.190*		14.05
2024-11-04	BUY	3,179			14.260*		14.10

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 ACA.PA

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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