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 BG.VI

Show aggregate BG.VI holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) BG.VI holdings

Date	Number of BG.VI Shares Held	Base Market Value of BG.VI Shares	Local Market Value of BG.VI Shares	Change in BG.VI Shares Held	Change in BG.VI Base Value	Current Price per BG.VI Share Held	Previous Price per BG.VI Share Held
2025-04-29 (Tuesday)	128,298	EUR 12,618,108	EUR 12,618,108
2025-04-28 (Monday)	128,298	EUR 11,925,299	EUR 11,925,299	414	EUR 76,846	EUR 92.95	EUR 92.65
2025-04-25 (Friday)	127,884	EUR 11,848,453	EUR 11,848,453	0	EUR 223,797	EUR 92.65	EUR 90.9
2025-04-24 (Thursday)	127,884	EUR 11,624,656	EUR 11,624,656	940	EUR 53,710	EUR 90.9	EUR 91.15
2025-04-23 (Wednesday)	126,944	EUR 11,570,946	EUR 11,570,946	3,572	EUR 671,030	EUR 91.15	EUR 88.35
2025-04-22 (Tuesday)	123,372	EUR 10,899,916	EUR 10,899,916	0	EUR -55,518	EUR 88.35	EUR 88.8
2025-04-21 (Monday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-18 (Friday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-17 (Thursday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 12,338	EUR 88.8	EUR 88.7
2025-04-16 (Wednesday)	123,372	EUR 10,943,096	EUR 10,943,096	0	EUR 18,505	EUR 88.7	EUR 88.55
2025-04-15 (Tuesday)	123,372	EUR 10,924,591	EUR 10,924,591	0	EUR 215,901	EUR 88.55	EUR 86.8
2025-04-14 (Monday)	123,372	EUR 10,708,690	EUR 10,708,690	0	EUR 518,163	EUR 86.8	EUR 82.6
2025-04-11 (Friday)	123,372	EUR 10,190,527	EUR 10,190,527	398	EUR -108,546	EUR 82.6	EUR 83.75
2025-04-10 (Thursday)	122,974	EUR 10,299,073	EUR 10,299,073	0	EUR 498,045	EUR 83.75	EUR 79.7
2025-04-09 (Wednesday)	122,974	EUR 9,801,028	EUR 9,801,028	376	EUR -331,697	EUR 79.7	EUR 82.65
2025-04-08 (Tuesday)	122,598	EUR 10,132,725	EUR 10,132,725	-558	EUR -187,748	EUR 82.65	EUR 83.8
2025-04-07 (Monday)	123,156	EUR 10,320,473	EUR 10,320,473	-3,036	EUR -569,897	EUR 83.8	EUR 86.3
2025-04-04 (Friday)	126,192	EUR 10,890,370	EUR 10,890,370	0	EUR -1,533,232	EUR 86.3	EUR 98.45
2025-04-02 (Wednesday)	126,192	EUR 12,423,602	EUR 12,423,602	0	EUR -119,883	EUR 98.45	EUR 99.4
2025-04-01 (Tuesday)	126,192	EUR 12,543,485	EUR 12,543,485	409	EUR 594,100	EUR 99.4	EUR 95
2025-03-31 (Monday)	125,783	EUR 11,949,385	EUR 11,949,385	0	EUR 62,891	EUR 95	EUR 94.5
2025-03-28 (Friday)	125,783	EUR 11,886,494	EUR 11,886,494	0	EUR -477,975	EUR 94.5	EUR 98.3
2025-03-27 (Thursday)	125,783	EUR 12,364,469	EUR 12,364,469	0	EUR -163,518	EUR 98.3	EUR 99.6
2025-03-26 (Wednesday)	125,783	EUR 12,527,987	EUR 12,527,987	1,410	EUR 28,500	EUR 99.6	EUR 100.5
2025-03-25 (Tuesday)	124,373	EUR 12,499,487	EUR 12,499,487	0	EUR -248,746	EUR 100.5	EUR 102.5
2025-03-24 (Monday)	124,373	EUR 12,748,233	EUR 12,748,233	0	EUR 161,685	EUR 102.5	EUR 101.2
2025-03-21 (Friday)	124,373	EUR 12,586,548	EUR 12,586,548	0	EUR -99,498	EUR 101.2	EUR 102
2025-03-20 (Thursday)	124,373	EUR 12,686,046	EUR 12,686,046	282	EUR -33,282	EUR 102	EUR 102.5
2025-03-19 (Wednesday)	124,091	EUR 12,719,328	EUR 12,719,328	470	EUR 85,262	EUR 102.5	EUR 102.2
2025-03-18 (Tuesday)	123,621	EUR 12,634,066	EUR 12,634,066	872	EUR 322,341	EUR 102.2	EUR 100.3
2025-03-17 (Monday)	122,749	EUR 12,311,725	EUR 12,311,725	2,511	EUR 263,877	EUR 100.3	EUR 100.2
2025-03-14 (Friday)	120,238	EUR 12,047,848	EUR 12,047,848	651	EUR 525,641	EUR 100.2	EUR 96.35
2025-03-13 (Thursday)	119,587	EUR 11,522,207	EUR 11,522,207	186	EUR -191,031	EUR 96.35	EUR 98.1
2025-03-12 (Wednesday)	119,401	EUR 11,713,238	EUR 11,713,238	1,674	EUR 440,878	EUR 98.1	EUR 95.75
2025-03-11 (Tuesday)	117,727	EUR 11,272,360	EUR 11,272,360	600	EUR 256,566	EUR 95.75	EUR 94.05
2025-03-10 (Monday)	117,127	EUR 11,015,794	EUR 11,015,794	372	EUR -776,461	EUR 94.05	EUR 101
2025-03-07 (Friday)	116,755	EUR 11,792,255	EUR 11,792,255	305	EUR -388,415	EUR 101	EUR 104.6
2025-03-06 (Thursday)	116,450	EUR 12,180,670	EUR 12,180,670	2,976	EUR 663,059	EUR 104.6	EUR 101.5
2025-03-05 (Wednesday)	113,474	EUR 11,517,611	EUR 11,517,611	0	EUR 550,349	EUR 101.5	EUR 96.65
2025-03-04 (Tuesday)	113,474	EUR 10,967,262	EUR 10,967,262	0	EUR -113,474	EUR 96.65	EUR 97.65
2025-03-03 (Monday)	113,474	EUR 11,080,736	EUR 11,080,736	0	EUR 62,411	EUR 97.65	EUR 97.1
2025-02-28 (Friday)	113,474	EUR 11,018,325	EUR 11,018,325	0	EUR 39,715	EUR 97.1	EUR 96.75
2025-02-27 (Thursday)	113,474	EUR 10,978,610	EUR 10,978,610	0	EUR -34,042	EUR 96.75	EUR 97.05
2025-02-26 (Wednesday)	113,474	EUR 11,012,652	EUR 11,012,652	0	EUR 232,622	EUR 97.05	EUR 95
2025-02-25 (Tuesday)	113,474	EUR 10,780,030	EUR 10,780,030	0	EUR 107,800	EUR 95	EUR 94.05
2025-02-24 (Monday)	113,474	EUR 10,672,230	EUR 10,672,230	0	EUR 119,148	EUR 94.05	EUR 93
2025-02-21 (Friday)	113,474	EUR 10,553,082	EUR 10,553,082	0	EUR 141,842	EUR 93	EUR 91.75
2025-02-20 (Thursday)	113,474	EUR 10,411,240	EUR 10,411,240	0	EUR -68,084	EUR 91.75	EUR 92.35
2025-02-19 (Wednesday)	113,474	EUR 10,479,324	EUR 10,479,324	0	EUR -226,948	EUR 92.35	EUR 94.35
2025-02-18 (Tuesday)	113,474	EUR 10,706,272	EUR 10,706,272	364	EUR 260,563	EUR 94.35	EUR 92.35
2025-02-17 (Monday)	113,110	EUR 10,445,709	EUR 10,445,709	0	EUR 141,388	EUR 92.35	EUR 91.1
2025-02-14 (Friday)	113,110	EUR 10,304,321	EUR 10,304,321	0	EUR 56,555	EUR 91.1	EUR 90.6
2025-02-13 (Thursday)	113,110	EUR 10,247,766	EUR 10,247,766	3,120	EUR 205,679	EUR 90.6	EUR 91.3
2025-02-12 (Wednesday)	109,990	EUR 10,042,087	EUR 10,042,087	91	EUR 338,005	EUR 91.3	EUR 88.3
2025-02-11 (Tuesday)	109,899	EUR 9,704,082	EUR 9,704,082	0	EUR 38,465	EUR 88.3	EUR 87.95
2025-02-10 (Monday)	109,899	EUR 9,665,617	EUR 9,665,617	546	EUR 305,000	EUR 87.95	EUR 85.6
2025-02-07 (Friday)	109,353	EUR 9,360,617	EUR 9,360,617	0	EUR -196,835	EUR 85.6	EUR 87.4
2025-02-06 (Thursday)	109,353	EUR 9,557,452	EUR 9,557,452	546	EUR 276,215	EUR 87.4	EUR 85.3
2025-02-05 (Wednesday)	108,807	EUR 9,281,237	EUR 9,281,237	546	EUR 79,052	EUR 85.3	EUR 85
2025-02-04 (Tuesday)	108,261	EUR 9,202,185	EUR 9,202,185	0	EUR -21,652	EUR 85	EUR 85.2
2025-02-03 (Monday)	108,261	EUR 9,223,837	EUR 9,223,837	1,456	EUR -126,941	EUR 85.2	EUR 87.55
2025-01-31 (Friday)	106,805	EUR 9,350,778	EUR 9,350,778	0	EUR 85,444	EUR 87.55	EUR 86.75
2025-01-30 (Thursday)	106,805	EUR 9,265,334	EUR 9,265,334	0	EUR 186,909	EUR 86.75	EUR 85
2025-01-29 (Wednesday)	106,805	EUR 9,078,425	EUR 9,078,425	0	EUR 64,083	EUR 85	EUR 84.4
2025-01-28 (Tuesday)	106,805	EUR 9,014,342	EUR 9,014,342	0	EUR -272,353	EUR 84.4	EUR 86.95
2025-01-27 (Monday)	106,805	EUR 9,286,695	EUR 9,286,695	0	EUR -149,527	EUR 86.95	EUR 88.35
2025-01-24 (Friday)	106,805	EUR 9,436,222	EUR 9,436,222	0	EUR -128,166	EUR 88.35	EUR 89.55
2025-01-23 (Thursday)	106,805	EUR 9,564,388	EUR 9,564,388	0	EUR 197,589	EUR 89.55	EUR 87.7
2025-01-22 (Wednesday)	106,805	EUR 9,366,799	EUR 9,366,799
2025-01-21 (Tuesday)	106,764	EUR 9,347,188	EUR 9,347,188
2025-01-20 (Monday)	106,764	EUR 9,277,792	EUR 9,277,792
2025-01-17 (Friday)	106,764	EUR 9,267,115	EUR 9,267,115
2025-01-16 (Thursday)	106,764	EUR 9,267,115	EUR 9,267,115
2025-01-15 (Wednesday)	106,764	EUR 9,240,424	EUR 9,240,424
2025-01-14 (Tuesday)	106,764	EUR 9,069,602	EUR 9,069,602
2025-01-13 (Monday)	108,078	EUR 8,970,474	EUR 8,970,474
2025-01-10 (Friday)	108,078	EUR 8,927,243	EUR 8,927,243
2025-01-09 (Thursday)	108,078	EUR 8,727,299	EUR 8,727,299
2025-01-09 (Thursday)	108,078	EUR 8,727,299	EUR 8,727,299
2025-01-09 (Thursday)	108,078	EUR 8,727,299	EUR 8,727,299
2025-01-08 (Wednesday)	108,078	EUR 8,748,914	EUR 8,748,914
2025-01-08 (Wednesday)	108,078	EUR 8,748,914	EUR 8,748,914
2025-01-08 (Wednesday)	108,078	EUR 8,748,914	EUR 8,748,914
2025-01-02 (Thursday)	108,722	EUR 8,692,324	EUR 8,692,324	0	EUR -130,466	EUR 79.95	EUR 81.15
2024-12-30 (Monday)	108,722	EUR 8,822,790	EUR 8,822,790	-2,421	EUR 242,550	EUR 81.15	EUR 77.2
2024-12-06 (Friday)	111,143	EUR 8,580,240	EUR 8,580,240	0	EUR 94,472	EUR 77.2	EUR 76.35
2024-12-05 (Thursday)	111,143	EUR 8,485,768	EUR 8,485,768	0	EUR 177,829	EUR 76.35	EUR 74.75
2024-12-04 (Wednesday)	111,143	EUR 8,307,939	EUR 8,307,939	0	EUR 33,343	EUR 74.75	EUR 74.45
2024-12-03 (Tuesday)	111,143	EUR 8,274,596	EUR 8,274,596	0	EUR 77,800	EUR 74.45	EUR 73.75
2024-12-02 (Monday)	111,143	EUR 8,196,796	EUR 8,196,796	0	EUR -138,929	EUR 73.75	EUR 75
2024-11-29 (Friday)	111,143	EUR 8,335,725	EUR 8,335,725	0	EUR 72,243	EUR 75	EUR 74.35
2024-11-28 (Thursday)	111,143	EUR 8,263,482	EUR 8,263,482	0	EUR 77,800	EUR 74.35	EUR 73.65
2024-11-27 (Wednesday)	111,143	EUR 8,185,682	EUR 8,185,682	0	EUR -27,786	EUR 73.65	EUR 73.9
2024-11-26 (Tuesday)	111,143	EUR 8,213,468	EUR 8,213,468	0	EUR -22,228	EUR 73.9	EUR 74.1
2024-11-25 (Monday)	111,143	EUR 8,235,696	EUR 8,235,696	0	EUR 72,243	EUR 74.1	EUR 73.45
2024-11-22 (Friday)	111,143	EUR 8,163,453	EUR 8,163,453	-92	EUR 4,366	EUR 73.45	EUR 73.35
2024-11-21 (Thursday)	111,235	EUR 8,159,087	EUR 8,159,087	390	EUR 89,571	EUR 73.35	EUR 72.8
2024-11-20 (Wednesday)	110,845	EUR 8,069,516	EUR 8,069,516	0	EUR -83,134	EUR 72.8	EUR 73.55
2024-11-19 (Tuesday)	110,845	EUR 8,152,650	EUR 8,152,650	0	EUR -66,507	EUR 73.55	EUR 74.15
2024-11-18 (Monday)	110,845	EUR 8,219,157	EUR 8,219,157	-2,024	EUR 75,659	EUR 74.15	EUR 72.15
2024-11-12 (Tuesday)	112,869	EUR 8,143,498	EUR 8,143,498	0	EUR -101,582	EUR 72.15	EUR 73.05
2024-11-08 (Friday)	112,869	EUR 8,245,080	EUR 8,245,080	368	EUR -6,868	EUR 73.05	EUR 73.35
2024-11-07 (Thursday)	112,501	EUR 8,251,948	EUR 8,251,948	0	EUR 129,376	EUR 73.35	EUR 72.2
2024-11-06 (Wednesday)	112,501	EUR 8,122,572	EUR 8,122,572	0	EUR -50,626	EUR 72.2	EUR 72.65
2024-11-05 (Tuesday)	112,501	EUR 8,173,198	EUR 8,173,198	0	EUR 73,126	EUR 72.65	EUR 72
2024-11-04 (Monday)	112,501	EUR 8,100,072	EUR 8,100,072	0	EUR 78,751	EUR 72	EUR 71.3
2024-11-01 (Friday)	112,501	EUR 8,021,321	EUR 8,021,321	0	EUR 33,750	EUR 71.3	EUR 71
2024-10-31 (Thursday)	112,501	EUR 7,987,571	EUR 7,987,571	0	EUR 84,376	EUR 71	EUR 70.25
2024-10-30 (Wednesday)	112,501	EUR 7,903,195	EUR 7,903,195	0	EUR -151,877	EUR 70.25	EUR 71.6
2024-10-29 (Tuesday)	112,501	EUR 8,055,072	EUR 8,055,072	0	EUR -39,375	EUR 71.6	EUR 71.95
2024-10-28 (Monday)	112,501	EUR 8,094,447	EUR 8,094,447	0	EUR 399,379	EUR 71.95	EUR 68.4
2024-10-25 (Friday)	112,501	EUR 7,695,068	EUR 7,695,068	0	EUR 16,875	EUR 68.4	EUR 68.25
2024-10-24 (Thursday)	112,501	EUR 7,678,193	EUR 7,678,193	0	EUR -90,001	EUR 68.25	EUR 69.05
2024-10-23 (Wednesday)	112,501	EUR 7,768,194	EUR 7,768,194	0	EUR -95,626	EUR 69.05	EUR 69.9
2024-10-22 (Tuesday)	112,501	EUR 7,863,820	EUR 7,863,820	0	EUR -73,126	EUR 69.9	EUR 70.55
2024-10-21 (Monday)	112,501	EUR 7,936,946	EUR 7,936,946	0	EUR -67,500	EUR 70.55	EUR 71.15
2024-10-18 (Friday)	112,501	EUR 8,004,446	EUR 8,004,446

Share Trades of BG.VI 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	414			92.950*		86.04
2025-04-24	BUY	940			90.900*		85.92
2025-04-23	BUY	3,572			91.150*		85.87
2025-04-11	BUY	398			82.600*		85.71
2025-04-09	BUY	376			79.700*		85.80
2025-04-08	SELL	-558			82.650*		85.84 Profit of 47,896 on sale
2025-04-07	SELL	-3,036			83.800*		85.86 Profit of 260,670 on sale
2025-04-01	BUY	409			99.400*		85.53
2025-03-26	BUY	1,410			99.600*		84.94
2025-03-20	BUY	282			102.000*		84.03
2025-03-19	BUY	470			102.500*		83.78
2025-03-18	BUY	872			102.200*		83.52
2025-03-17	BUY	2,511			100.300*		83.28
2025-03-14	BUY	651			100.200*		83.03
2025-03-13	BUY	186			96.350*		82.84
2025-03-12	BUY	1,674			98.100*		82.61
2025-03-11	BUY	600			95.750*		82.41
2025-03-10	BUY	372			94.050*		82.23
2025-03-07	BUY	305			101.000*		81.94
2025-03-06	BUY	2,976			104.600*		81.58
2025-02-18	BUY	364			94.350*		78.28
2025-02-13	BUY	3,120			90.600*		77.46
2025-02-12	BUY	91			91.300*		77.17
2025-02-10	BUY	546			87.950*		76.68
2025-02-06	BUY	546			87.400*		76.22
2025-02-05	BUY	546			85.300*		76.01
2025-02-03	BUY	1,456			85.200*		75.55
2024-12-30	SELL	-2,421			81.150*		72.66 Profit of 175,909 on sale
2024-11-22	SELL	-92			73.450*		71.57 Profit of 6,585 on sale
2024-11-21	BUY	390			73.350*		71.48
2024-11-18	SELL	-2,024			74.150*		71.10 Profit of 143,913 on sale
2024-11-08	BUY	368			73.050*		70.89

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 BG.VI

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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