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 BAMI.MI

Show aggregate BAMI.MI holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) BAMI.MI holdings

Date	Number of BAMI.MI Shares Held	Base Market Value of BAMI.MI Shares	Local Market Value of BAMI.MI Shares	Change in BAMI.MI Shares Held	Change in BAMI.MI Base Value	Current Price per BAMI.MI Share Held	Previous Price per BAMI.MI Share Held
2025-04-29 (Tuesday)	2,310,977	EUR 23,063,550	EUR 23,063,550
2025-04-28 (Monday)	2,310,977	EUR 22,832,453	EUR 22,832,453	7,040	EUR 396,714	EUR 9.88	EUR 9.738
2025-04-25 (Friday)	2,303,937	EUR 22,435,739	EUR 22,435,739	0	EUR 479,219	EUR 9.738	EUR 9.53
2025-04-24 (Thursday)	2,303,937	EUR 21,956,520	EUR 21,956,520	16,650	EUR 414,851	EUR 9.53	EUR 9.418
2025-04-23 (Wednesday)	2,287,287	EUR 21,541,669	EUR 21,541,669	63,080	EUR 1,030,032	EUR 9.418	EUR 9.222
2025-04-22 (Tuesday)	2,224,207	EUR 20,511,637	EUR 20,511,637	0	EUR -120,107	EUR 9.222	EUR 9.276
2025-04-21 (Monday)	2,224,207	EUR 20,631,744	EUR 20,631,744	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-18 (Friday)	2,224,207	EUR 20,631,744	EUR 20,631,744	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-17 (Thursday)	2,224,207	EUR 20,631,744	EUR 20,631,744	0	EUR -338,080	EUR 9.276	EUR 9.428
2025-04-16 (Wednesday)	2,224,207	EUR 20,969,824	EUR 20,969,824	3,794	EUR 275,575	EUR 9.428	EUR 9.32
2025-04-15 (Tuesday)	2,220,413	EUR 20,694,249	EUR 20,694,249	0	EUR 719,414	EUR 9.32	EUR 8.996
2025-04-14 (Monday)	2,220,413	EUR 19,974,835	EUR 19,974,835	0	EUR 985,863	EUR 8.996	EUR 8.552
2025-04-11 (Friday)	2,220,413	EUR 18,988,972	EUR 18,988,972	3,961	EUR -271,996	EUR 8.552	EUR 8.69
2025-04-10 (Thursday)	2,216,452	EUR 19,260,968	EUR 19,260,968	0	EUR 1,356,469	EUR 8.69	EUR 8.078
2025-04-09 (Wednesday)	2,216,452	EUR 17,904,499	EUR 17,904,499	6,624	EUR -255,868	EUR 8.078	EUR 8.218
2025-04-08 (Tuesday)	2,209,828	EUR 18,160,367	EUR 18,160,367	-9,912	EUR 366,931	EUR 8.218	EUR 8.016
2025-04-07 (Monday)	2,219,740	EUR 17,793,436	EUR 17,793,436	-54,021	EUR -1,074,233	EUR 8.016	EUR 8.298
2025-04-04 (Friday)	2,273,761	EUR 18,867,669	EUR 18,867,669	0	EUR -2,864,939	EUR 8.298	EUR 9.558
2025-04-02 (Wednesday)	2,273,761	EUR 21,732,608	EUR 21,732,608	0	EUR 31,833	EUR 9.558	EUR 9.544
2025-04-01 (Tuesday)	2,273,761	EUR 21,700,775	EUR 21,700,775	5,046	EUR 497,365	EUR 9.544	EUR 9.346
2025-03-31 (Monday)	2,268,715	EUR 21,203,410	EUR 21,203,410	0	EUR -553,567	EUR 9.346	EUR 9.59
2025-03-28 (Friday)	2,268,715	EUR 21,756,977	EUR 21,756,977	0	EUR -449,205	EUR 9.59	EUR 9.788
2025-03-27 (Thursday)	2,268,715	EUR 22,206,182	EUR 22,206,182	0	EUR -49,912	EUR 9.788	EUR 9.81
2025-03-26 (Wednesday)	2,268,715	EUR 22,256,094	EUR 22,256,094	24,810	EUR -788,810	EUR 9.81	EUR 10.27
2025-03-25 (Tuesday)	2,243,905	EUR 23,044,904	EUR 23,044,904	0	EUR 482,439	EUR 10.27	EUR 10.055
2025-03-24 (Monday)	2,243,905	EUR 22,562,465	EUR 22,562,465	0	EUR -201,951	EUR 10.055	EUR 10.145
2025-03-21 (Friday)	2,243,905	EUR 22,764,416	EUR 22,764,416	140,205	EUR 1,727,416	EUR 10.145	EUR 10
2025-03-20 (Thursday)	2,103,700	EUR 21,037,000	EUR 21,037,000	4,662	EUR -404,673	EUR 10	EUR 10.215
2025-03-19 (Wednesday)	2,099,038	EUR 21,441,673	EUR 21,441,673	7,770	EUR 79,370	EUR 10.215	EUR 10.215
2025-03-18 (Tuesday)	2,091,268	EUR 21,362,303	EUR 21,362,303	14,416	EUR 417,251	EUR 10.215	EUR 10.085
2025-03-17 (Monday)	2,076,852	EUR 20,945,052	EUR 20,945,052	41,904	EUR 701,389	EUR 10.085	EUR 9.948
2025-03-14 (Friday)	2,034,948	EUR 20,243,663	EUR 20,243,663	10,864	EUR 573,615	EUR 9.948	EUR 9.718
2025-03-13 (Thursday)	2,024,084	EUR 19,670,048	EUR 19,670,048	3,104	EUR -62,801	EUR 9.718	EUR 9.764
2025-03-12 (Wednesday)	2,020,980	EUR 19,732,849	EUR 19,732,849	27,918	EUR 671,204	EUR 9.764	EUR 9.564
2025-03-11 (Tuesday)	1,993,062	EUR 19,061,645	EUR 19,061,645	9,910	EUR -51,974	EUR 9.564	EUR 9.638
2025-03-10 (Monday)	1,983,152	EUR 19,113,619	EUR 19,113,619	6,208	EUR -379,049	EUR 9.638	EUR 9.86
2025-03-07 (Friday)	1,976,944	EUR 19,492,668	EUR 19,492,668	5,085	EUR -143,104	EUR 9.86	EUR 9.958
2025-03-06 (Thursday)	1,971,859	EUR 19,635,772	EUR 19,635,772	49,568	EUR 697,361	EUR 9.958	EUR 9.852
2025-03-05 (Wednesday)	1,922,291	EUR 18,938,411	EUR 18,938,411	0	EUR 915,011	EUR 9.852	EUR 9.376
2025-03-04 (Tuesday)	1,922,291	EUR 18,023,400	EUR 18,023,400	0	EUR -715,093	EUR 9.376	EUR 9.748
2025-03-03 (Monday)	1,922,291	EUR 18,738,493	EUR 18,738,493	0	EUR 246,054	EUR 9.748	EUR 9.62
2025-02-28 (Friday)	1,922,291	EUR 18,492,439	EUR 18,492,439	0	EUR 69,202	EUR 9.62	EUR 9.584
2025-02-27 (Thursday)	1,922,291	EUR 18,423,237	EUR 18,423,237	0	EUR -42,290	EUR 9.584	EUR 9.606
2025-02-26 (Wednesday)	1,922,291	EUR 18,465,527	EUR 18,465,527	0	EUR 457,505	EUR 9.606	EUR 9.368
2025-02-25 (Tuesday)	1,922,291	EUR 18,008,022	EUR 18,008,022	0	EUR 365,235	EUR 9.368	EUR 9.178
2025-02-24 (Monday)	1,922,291	EUR 17,642,787	EUR 17,642,787	0	EUR 157,628	EUR 9.178	EUR 9.096
2025-02-21 (Friday)	1,922,291	EUR 17,485,159	EUR 17,485,159	0	EUR 115,338	EUR 9.096	EUR 9.036
2025-02-20 (Thursday)	1,922,291	EUR 17,369,821	EUR 17,369,821	0	EUR 176,850	EUR 9.036	EUR 8.944
2025-02-19 (Wednesday)	1,922,291	EUR 17,192,971	EUR 17,192,971	0	EUR -184,540	EUR 8.944	EUR 9.04
2025-02-18 (Tuesday)	1,922,291	EUR 17,377,511	EUR 17,377,511	6,120	EUR 492,212	EUR 9.04	EUR 8.812
2025-02-17 (Monday)	1,916,171	EUR 16,885,299	EUR 16,885,299	0	EUR 99,641	EUR 8.812	EUR 8.76
2025-02-14 (Friday)	1,916,171	EUR 16,785,658	EUR 16,785,658	0	EUR 118,803	EUR 8.76	EUR 8.698
2025-02-13 (Thursday)	1,916,171	EUR 16,666,855	EUR 16,666,855	52,410	EUR 150,205	EUR 8.698	EUR 8.862
2025-02-12 (Wednesday)	1,863,761	EUR 16,516,650	EUR 16,516,650	1,529	EUR -87,011	EUR 8.862	EUR 8.916
2025-02-11 (Tuesday)	1,862,232	EUR 16,603,661	EUR 16,603,661	0	EUR 81,939	EUR 8.916	EUR 8.872
2025-02-10 (Monday)	1,862,232	EUR 16,521,722	EUR 16,521,722	9,174	EUR -233,628	EUR 8.872	EUR 9.042
2025-02-07 (Friday)	1,853,058	EUR 16,755,350	EUR 16,755,350	0	EUR 155,656	EUR 9.042	EUR 8.958
2025-02-06 (Thursday)	1,853,058	EUR 16,599,694	EUR 16,599,694	9,174	EUR 852,925	EUR 8.958	EUR 8.54
2025-02-05 (Wednesday)	1,843,884	EUR 15,746,769	EUR 15,746,769	9,174	EUR 41,651	EUR 8.54	EUR 8.56
2025-02-04 (Tuesday)	1,834,710	EUR 15,705,118	EUR 15,705,118	0	EUR 271,537	EUR 8.56	EUR 8.412
2025-02-03 (Monday)	1,834,710	EUR 15,433,581	EUR 15,433,581	24,480	EUR 10,421	EUR 8.412	EUR 8.52
2025-01-31 (Friday)	1,810,230	EUR 15,423,160	EUR 15,423,160	0	EUR 0	EUR 8.52	EUR 8.52
2025-01-30 (Thursday)	1,810,230	EUR 15,423,160	EUR 15,423,160	0	EUR 18,103	EUR 8.52	EUR 8.51
2025-01-29 (Wednesday)	1,810,230	EUR 15,405,057	EUR 15,405,057	0	EUR 217,227	EUR 8.51	EUR 8.39
2025-01-28 (Tuesday)	1,810,230	EUR 15,187,830	EUR 15,187,830	0	EUR -18,102	EUR 8.39	EUR 8.4
2025-01-27 (Monday)	1,810,230	EUR 15,205,932	EUR 15,205,932	0	EUR -32,584	EUR 8.4	EUR 8.418
2025-01-24 (Friday)	1,810,230	EUR 15,238,516	EUR 15,238,516	0	EUR 282,396	EUR 8.418	EUR 8.262
2025-01-23 (Thursday)	1,810,230	EUR 14,956,120	EUR 14,956,120	0	EUR 57,927	EUR 8.262	EUR 8.23
2025-01-22 (Wednesday)	1,810,230	EUR 14,898,193	EUR 14,898,193
2025-01-21 (Tuesday)	1,811,543	EUR 15,155,369	EUR 15,155,369
2025-01-20 (Monday)	1,811,543	EUR 15,032,184	EUR 15,032,184
2025-01-17 (Friday)	1,811,543	EUR 15,079,284	EUR 15,079,284
2025-01-16 (Thursday)	1,811,543	EUR 14,890,883	EUR 14,890,883
2025-01-15 (Wednesday)	1,811,543	EUR 14,956,099	EUR 14,956,099
2025-01-14 (Tuesday)	1,811,543	EUR 14,713,352	EUR 14,713,352
2025-01-13 (Monday)	1,833,382	EUR 14,652,389	EUR 14,652,389
2025-01-10 (Friday)	1,833,382	EUR 14,608,388	EUR 14,608,388
2025-01-09 (Thursday)	1,833,382	EUR 14,502,052	EUR 14,502,052
2025-01-09 (Thursday)	1,833,382	EUR 14,502,052	EUR 14,502,052
2025-01-09 (Thursday)	1,833,382	EUR 14,502,052	EUR 14,502,052
2025-01-08 (Wednesday)	1,833,382	EUR 14,329,714	EUR 14,329,714
2025-01-08 (Wednesday)	1,833,382	EUR 14,329,714	EUR 14,329,714
2025-01-08 (Wednesday)	1,833,382	EUR 14,329,714	EUR 14,329,714
2025-01-02 (Thursday)	1,844,225	EUR 14,329,628	EUR 14,329,628	0	EUR -77,458	EUR 7.77	EUR 7.812
2024-12-30 (Monday)	1,844,225	EUR 14,407,086	EUR 14,407,086	-298,480	EUR -1,684,629	EUR 7.812	EUR 7.51
2024-12-06 (Friday)	2,142,705	EUR 16,091,715	EUR 16,091,715	0	EUR 59,996	EUR 7.51	EUR 7.482
2024-12-05 (Thursday)	2,142,705	EUR 16,031,719	EUR 16,031,719	0	EUR 419,970	EUR 7.482	EUR 7.286
2024-12-04 (Wednesday)	2,142,705	EUR 15,611,749	EUR 15,611,749	0	EUR 42,854	EUR 7.286	EUR 7.266
2024-12-03 (Tuesday)	2,142,705	EUR 15,568,895	EUR 15,568,895	0	EUR 218,556	EUR 7.266	EUR 7.164
2024-12-02 (Monday)	2,142,705	EUR 15,350,339	EUR 15,350,339	0	EUR -85,708	EUR 7.164	EUR 7.204
2024-11-29 (Friday)	2,142,705	EUR 15,436,047	EUR 15,436,047	0	EUR 119,992	EUR 7.204	EUR 7.148
2024-11-28 (Thursday)	2,142,705	EUR 15,316,055	EUR 15,316,055	0	EUR 295,693	EUR 7.148	EUR 7.01
2024-11-27 (Wednesday)	2,142,705	EUR 15,020,362	EUR 15,020,362	0	EUR 167,131	EUR 7.01	EUR 6.932
2024-11-26 (Tuesday)	2,142,705	EUR 14,853,231	EUR 14,853,231	0	EUR -162,846	EUR 6.932	EUR 7.008
2024-11-25 (Monday)	2,142,705	EUR 15,016,077	EUR 15,016,077	0	EUR 779,945	EUR 7.008	EUR 6.644
2024-11-22 (Friday)	2,142,705	EUR 14,236,132	EUR 14,236,132	-1,741	EUR -195,990	EUR 6.644	EUR 6.73
2024-11-21 (Thursday)	2,144,446	EUR 14,432,122	EUR 14,432,122	6,939	EUR 38,150	EUR 6.73	EUR 6.734
2024-11-20 (Wednesday)	2,137,507	EUR 14,393,972	EUR 14,393,972	0	EUR 21,375	EUR 6.734	EUR 6.724
2024-11-19 (Tuesday)	2,137,507	EUR 14,372,597	EUR 14,372,597	0	EUR -307,801	EUR 6.724	EUR 6.868
2024-11-18 (Monday)	2,137,507	EUR 14,680,398	EUR 14,680,398	-38,280	EUR -71,438	EUR 6.868	EUR 6.78
2024-11-12 (Tuesday)	2,175,787	EUR 14,751,836	EUR 14,751,836	0	EUR 139,251	EUR 6.78	EUR 6.716
2024-11-08 (Friday)	2,175,787	EUR 14,612,585	EUR 14,612,585	3,915	EUR -325,551	EUR 6.716	EUR 6.878
2024-11-07 (Thursday)	2,171,872	EUR 14,938,136	EUR 14,938,136	0	EUR 1,229,280	EUR 6.878	EUR 6.312
2024-11-06 (Wednesday)	2,171,872	EUR 13,708,856	EUR 13,708,856	0	EUR -430,031	EUR 6.312	EUR 6.51
2024-11-05 (Tuesday)	2,171,872	EUR 14,138,887	EUR 14,138,887	0	EUR 234,562	EUR 6.51	EUR 6.402
2024-11-04 (Monday)	2,171,872	EUR 13,904,325	EUR 13,904,325	4,330	EUR 131,763	EUR 6.402	EUR 6.354
2024-11-01 (Friday)	2,167,542	EUR 13,772,562	EUR 13,772,562	0	EUR 342,472	EUR 6.354	EUR 6.196
2024-10-31 (Thursday)	2,167,542	EUR 13,430,090	EUR 13,430,090	0	EUR 30,345	EUR 6.196	EUR 6.182
2024-10-30 (Wednesday)	2,167,542	EUR 13,399,745	EUR 13,399,745	0	EUR -30,345	EUR 6.182	EUR 6.196
2024-10-29 (Tuesday)	2,167,542	EUR 13,430,090	EUR 13,430,090	0	EUR 8,670	EUR 6.196	EUR 6.192
2024-10-28 (Monday)	2,167,542	EUR 13,421,420	EUR 13,421,420	0	EUR 225,424	EUR 6.192	EUR 6.088
2024-10-25 (Friday)	2,167,542	EUR 13,195,996	EUR 13,195,996	0	EUR 13,006	EUR 6.088	EUR 6.082
2024-10-24 (Thursday)	2,167,542	EUR 13,182,990	EUR 13,182,990	0	EUR -273,111	EUR 6.082	EUR 6.208
2024-10-23 (Wednesday)	2,167,542	EUR 13,456,101	EUR 13,456,101	0	EUR -151,728	EUR 6.208	EUR 6.278
2024-10-22 (Tuesday)	2,167,542	EUR 13,607,829	EUR 13,607,829	0	EUR -17,340	EUR 6.278	EUR 6.286
2024-10-21 (Monday)	2,167,542	EUR 13,625,169	EUR 13,625,169	0	EUR -251,435	EUR 6.286	EUR 6.402
2024-10-18 (Friday)	2,167,542	EUR 13,876,604	EUR 13,876,604

Share Trades of BAMI.MI 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	7,040			9.880*		8.40
2025-04-24	BUY	16,650			9.530*		8.37
2025-04-23	BUY	63,080			9.418*		8.36
2025-04-16	BUY	3,794			9.428*		8.31
2025-04-11	BUY	3,961			8.552*		8.29
2025-04-09	BUY	6,624			8.078*		8.28
2025-04-08	SELL	-9,912			8.218*		8.29 Profit of 82,122 on sale
2025-04-07	SELL	-54,021			8.016*		8.29 Profit of 447,745 on sale
2025-04-01	BUY	5,046			9.544*		8.26
2025-03-26	BUY	24,810			9.810*		8.19
2025-03-21	BUY	140,205			10.145*		8.11
2025-03-20	BUY	4,662			10.000*		8.08
2025-03-19	BUY	7,770			10.215*		8.05
2025-03-18	BUY	14,416			10.215*		8.02
2025-03-17	BUY	41,904			10.085*		7.99
2025-03-14	BUY	10,864			9.948*		7.96
2025-03-13	BUY	3,104			9.718*		7.94
2025-03-12	BUY	27,918			9.764*		7.91
2025-03-11	BUY	9,910			9.564*		7.88
2025-03-10	BUY	6,208			9.638*		7.86
2025-03-07	BUY	5,085			9.860*		7.83
2025-03-06	BUY	49,568			9.958*		7.79
2025-02-18	BUY	6,120			9.040*		7.42
2025-02-13	BUY	52,410			8.698*		7.34
2025-02-12	BUY	1,529			8.862*		7.30
2025-02-10	BUY	9,174			8.872*		7.23
2025-02-06	BUY	9,174			8.958*		7.15
2025-02-05	BUY	9,174			8.540*		7.12
2025-02-03	BUY	24,480			8.412*		7.05
2024-12-30	SELL	-298,480			7.812*		6.69 Profit of 1,996,639 on sale
2024-11-22	SELL	-1,741			6.644*		6.44 Profit of 11,205 on sale
2024-11-21	BUY	6,939			6.730*		6.42
2024-11-18	SELL	-38,280			6.868*		6.35 Profit of 243,222 on sale
2024-11-08	BUY	3,915			6.716*		6.30
2024-11-04	BUY	4,330			6.402*		6.21

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 BAMI.MI

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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