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 BIRG.IR

Show aggregate BIRG.IR holdings

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

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-04-29 (Tuesday)	1,549,123	EUR 16,560,125	EUR 16,560,125
2025-04-28 (Monday)	1,549,123	EUR 16,320,011	EUR 16,320,011	0	EUR 247,860	EUR 10.535	EUR 10.375
2025-04-25 (Friday)	1,549,123	EUR 16,072,151	EUR 16,072,151	0	EUR -123,930	EUR 10.375	EUR 10.455
2025-04-24 (Thursday)	1,549,123	EUR 16,196,081	EUR 16,196,081	11,320	EUR -212,277	EUR 10.455	EUR 10.67
2025-04-23 (Wednesday)	1,537,803	EUR 16,408,358	EUR 16,408,358	42,864	EUR 1,100,183	EUR 10.67	EUR 10.24
2025-04-22 (Tuesday)	1,494,939	EUR 15,308,175	EUR 15,308,175	0	EUR 104,645	EUR 10.24	EUR 10.17
2025-04-21 (Monday)	1,494,939	EUR 15,203,530	EUR 15,203,530	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-18 (Friday)	1,494,939	EUR 15,203,530	EUR 15,203,530	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-17 (Thursday)	1,494,939	EUR 15,203,530	EUR 15,203,530	0	EUR -284,038	EUR 10.17	EUR 10.36
2025-04-16 (Wednesday)	1,494,939	EUR 15,487,568	EUR 15,487,568	3,371	EUR -158,980	EUR 10.36	EUR 10.49
2025-04-15 (Tuesday)	1,491,568	EUR 15,646,548	EUR 15,646,548	0	EUR 581,711	EUR 10.49	EUR 10.1
2025-04-14 (Monday)	1,491,568	EUR 15,064,837	EUR 15,064,837	0	EUR 459,403	EUR 10.1	EUR 9.792
2025-04-11 (Friday)	1,491,568	EUR 14,605,434	EUR 14,605,434	3,473	EUR 340,555	EUR 9.792	EUR 9.586
2025-04-10 (Thursday)	1,488,095	EUR 14,264,879	EUR 14,264,879	0	EUR 482,143	EUR 9.586	EUR 9.262
2025-04-09 (Wednesday)	1,488,095	EUR 13,782,736	EUR 13,782,736	4,488	EUR -697,268	EUR 9.262	EUR 9.76
2025-04-08 (Tuesday)	1,483,607	EUR 14,480,004	EUR 14,480,004	-6,708	EUR 372,682	EUR 9.76	EUR 9.466
2025-04-07 (Monday)	1,490,315	EUR 14,107,322	EUR 14,107,322	-36,498	EUR -931,786	EUR 9.466	EUR 9.85
2025-04-04 (Friday)	1,526,813	EUR 15,039,108	EUR 15,039,108	0	EUR -1,977,223	EUR 9.85	EUR 11.145
2025-04-02 (Wednesday)	1,526,813	EUR 17,016,331	EUR 17,016,331	1,143	EUR -94,058	EUR 11.145	EUR 11.215
2025-04-01 (Tuesday)	1,525,670	EUR 17,110,389	EUR 17,110,389	4,243	EUR 610,513	EUR 11.215	EUR 10.845
2025-03-31 (Monday)	1,521,427	EUR 16,499,876	EUR 16,499,876	0	EUR -152,143	EUR 10.845	EUR 10.945
2025-03-28 (Friday)	1,521,427	EUR 16,652,019	EUR 16,652,019	0	EUR -486,856	EUR 10.945	EUR 11.265
2025-03-27 (Thursday)	1,521,427	EUR 17,138,875	EUR 17,138,875	0	EUR -91,286	EUR 11.265	EUR 11.325
2025-03-26 (Wednesday)	1,521,427	EUR 17,230,161	EUR 17,230,161	16,815	EUR -291,046	EUR 11.325	EUR 11.645
2025-03-25 (Tuesday)	1,504,612	EUR 17,521,207	EUR 17,521,207	0	EUR 368,630	EUR 11.645	EUR 11.4
2025-03-24 (Monday)	1,504,612	EUR 17,152,577	EUR 17,152,577	0	EUR -293,399	EUR 11.4	EUR 11.595
2025-03-21 (Friday)	1,504,612	EUR 17,445,976	EUR 17,445,976	0	EUR 67,707	EUR 11.595	EUR 11.55
2025-03-20 (Thursday)	1,504,612	EUR 17,378,269	EUR 17,378,269	3,357	EUR -569,235	EUR 11.55	EUR 11.955
2025-03-19 (Wednesday)	1,501,255	EUR 17,947,504	EUR 17,947,504	5,595	EUR 96,802	EUR 11.955	EUR 11.935
2025-03-18 (Tuesday)	1,495,660	EUR 17,850,702	EUR 17,850,702	10,381	EUR 309,557	EUR 11.935	EUR 11.81
2025-03-17 (Monday)	1,485,279	EUR 17,541,145	EUR 17,541,145	30,186	EUR 574,761	EUR 11.81	EUR 11.66
2025-03-14 (Friday)	1,455,093	EUR 16,966,384	EUR 16,966,384	7,819	EUR 358,915	EUR 11.66	EUR 11.475
2025-03-13 (Thursday)	1,447,274	EUR 16,607,469	EUR 16,607,469	2,234	EUR -39,392	EUR 11.475	EUR 11.52
2025-03-12 (Wednesday)	1,445,040	EUR 16,646,861	EUR 16,646,861	20,070	EUR -3,913	EUR 11.52	EUR 11.685
2025-03-11 (Tuesday)	1,424,970	EUR 16,650,774	EUR 16,650,774	7,110	EUR -406,082	EUR 11.685	EUR 12.03
2025-03-10 (Monday)	1,417,860	EUR 17,056,856	EUR 17,056,856	4,460	EUR -200,758	EUR 12.03	EUR 12.21
2025-03-07 (Friday)	1,413,400	EUR 17,257,614	EUR 17,257,614	3,648	EUR -286,750	EUR 12.21	EUR 12.445
2025-03-06 (Thursday)	1,409,752	EUR 17,544,364	EUR 17,544,364	35,648	EUR 1,536,052	EUR 12.445	EUR 11.65
2025-03-05 (Wednesday)	1,374,104	EUR 16,008,312	EUR 16,008,312	0	EUR 714,534	EUR 11.65	EUR 11.13
2025-03-04 (Tuesday)	1,374,104	EUR 15,293,778	EUR 15,293,778	0	EUR -398,490	EUR 11.13	EUR 11.42
2025-03-03 (Monday)	1,374,104	EUR 15,692,268	EUR 15,692,268	0	EUR 109,929	EUR 11.42	EUR 11.34
2025-02-28 (Friday)	1,374,104	EUR 15,582,339	EUR 15,582,339	0	EUR -61,835	EUR 11.34	EUR 11.385
2025-02-27 (Thursday)	1,374,104	EUR 15,644,174	EUR 15,644,174	0	EUR 206,116	EUR 11.385	EUR 11.235
2025-02-26 (Wednesday)	1,374,104	EUR 15,438,058	EUR 15,438,058	0	EUR 192,374	EUR 11.235	EUR 11.095
2025-02-25 (Tuesday)	1,374,104	EUR 15,245,684	EUR 15,245,684	0	EUR 322,915	EUR 11.095	EUR 10.86
2025-02-24 (Monday)	1,374,104	EUR 14,922,769	EUR 14,922,769	0	EUR 577,123	EUR 10.86	EUR 10.44
2025-02-21 (Friday)	1,374,104	EUR 14,345,646	EUR 14,345,646	0	EUR 480,937	EUR 10.44	EUR 10.09
2025-02-20 (Thursday)	1,374,104	EUR 13,864,709	EUR 13,864,709	0	EUR 27,482	EUR 10.09	EUR 10.07
2025-02-19 (Wednesday)	1,374,104	EUR 13,837,227	EUR 13,837,227	0	EUR -137,411	EUR 10.07	EUR 10.17
2025-02-18 (Tuesday)	1,374,104	EUR 13,974,638	EUR 13,974,638	4,400	EUR 584,412	EUR 10.17	EUR 9.776
2025-02-17 (Monday)	1,369,704	EUR 13,390,226	EUR 13,390,226	0	EUR -84,922	EUR 9.776	EUR 9.838
2025-02-14 (Friday)	1,369,704	EUR 13,475,148	EUR 13,475,148	0	EUR -205,456	EUR 9.838	EUR 9.988
2025-02-13 (Thursday)	1,369,704	EUR 13,680,604	EUR 13,680,604	37,670	EUR 93,857	EUR 9.988	EUR 10.2
2025-02-12 (Wednesday)	1,332,034	EUR 13,586,747	EUR 13,586,747	1,100	EUR 450,428	EUR 10.2	EUR 9.87
2025-02-11 (Tuesday)	1,330,934	EUR 13,136,319	EUR 13,136,319	0	EUR 290,144	EUR 9.87	EUR 9.652
2025-02-10 (Monday)	1,330,934	EUR 12,846,175	EUR 12,846,175	6,600	EUR 16,027	EUR 9.652	EUR 9.688
2025-02-07 (Friday)	1,324,334	EUR 12,830,148	EUR 12,830,148	0	EUR -214,542	EUR 9.688	EUR 9.85
2025-02-06 (Thursday)	1,324,334	EUR 13,044,690	EUR 13,044,690	6,600	EUR 468,237	EUR 9.85	EUR 9.544
2025-02-05 (Wednesday)	1,317,734	EUR 12,576,453	EUR 12,576,453	6,600	EUR 28,901	EUR 9.544	EUR 9.57
2025-02-04 (Tuesday)	1,311,134	EUR 12,547,552	EUR 12,547,552	0	EUR 359,250	EUR 9.57	EUR 9.296
2025-02-03 (Monday)	1,311,134	EUR 12,188,302	EUR 12,188,302	17,584	EUR -265,997	EUR 9.296	EUR 9.628
2025-01-31 (Friday)	1,293,550	EUR 12,454,299	EUR 12,454,299	0	EUR -155,226	EUR 9.628	EUR 9.748
2025-01-30 (Thursday)	1,293,550	EUR 12,609,525	EUR 12,609,525	0	EUR -87,962	EUR 9.748	EUR 9.816
2025-01-29 (Wednesday)	1,293,550	EUR 12,697,487	EUR 12,697,487	0	EUR 186,271	EUR 9.816	EUR 9.672
2025-01-28 (Tuesday)	1,293,550	EUR 12,511,216	EUR 12,511,216	0	EUR -194,032	EUR 9.672	EUR 9.822
2025-01-27 (Monday)	1,293,550	EUR 12,705,248	EUR 12,705,248	0	EUR 98,310	EUR 9.822	EUR 9.746
2025-01-24 (Friday)	1,293,550	EUR 12,606,938	EUR 12,606,938	0	EUR 113,832	EUR 9.746	EUR 9.658
2025-01-23 (Thursday)	1,293,550	EUR 12,493,106	EUR 12,493,106	0	EUR 310,452	EUR 9.658	EUR 9.418
2025-01-22 (Wednesday)	1,293,550	EUR 12,182,654	EUR 12,182,654
2025-01-21 (Tuesday)	1,293,987	EUR 12,401,571	EUR 12,401,571
2025-01-20 (Monday)	1,293,987	EUR 11,850,333	EUR 11,850,333
2025-01-17 (Friday)	1,293,987	EUR 11,775,282	EUR 11,775,282
2025-01-16 (Thursday)	1,293,987	EUR 11,682,115	EUR 11,682,115
2025-01-15 (Wednesday)	1,293,987	EUR 11,754,578	EUR 11,754,578
2025-01-14 (Tuesday)	1,293,987	EUR 11,733,874	EUR 11,733,874
2025-01-13 (Monday)	1,309,951	EUR 11,776,459	EUR 11,776,459
2025-01-10 (Friday)	1,309,951	EUR 11,527,569	EUR 11,527,569
2025-01-09 (Thursday)	1,309,951	EUR 11,404,433	EUR 11,404,433
2025-01-09 (Thursday)	1,309,951	EUR 11,404,433	EUR 11,404,433
2025-01-09 (Thursday)	1,309,951	EUR 11,404,433	EUR 11,404,433
2025-01-08 (Wednesday)	1,309,951	EUR 11,388,714	EUR 11,388,714
2025-01-08 (Wednesday)	1,309,951	EUR 11,388,714	EUR 11,388,714
2025-01-08 (Wednesday)	1,309,951	EUR 11,388,714	EUR 11,388,714
2025-01-02 (Thursday)	1,317,742	EUR 11,340,488	EUR 11,340,488	0	EUR -110,690	EUR 8.606	EUR 8.69
2024-12-30 (Monday)	1,317,742	EUR 11,451,178	EUR 11,451,178	-39,002	EUR 68,096	EUR 8.69	EUR 8.39
2024-12-06 (Friday)	1,356,744	EUR 11,383,082	EUR 11,383,082	0	EUR -227,933	EUR 8.39	EUR 8.558
2024-12-05 (Thursday)	1,356,744	EUR 11,611,015	EUR 11,611,015	0	EUR 189,944	EUR 8.558	EUR 8.418
2024-12-04 (Wednesday)	1,356,744	EUR 11,421,071	EUR 11,421,071	0	EUR -48,843	EUR 8.418	EUR 8.454
2024-12-03 (Tuesday)	1,356,744	EUR 11,469,914	EUR 11,469,914	0	EUR 195,371	EUR 8.454	EUR 8.31
2024-12-02 (Monday)	1,356,744	EUR 11,274,543	EUR 11,274,543	0	EUR 29,849	EUR 8.31	EUR 8.288
2024-11-29 (Friday)	1,356,744	EUR 11,244,694	EUR 11,244,694	0	EUR 13,567	EUR 8.288	EUR 8.278
2024-11-28 (Thursday)	1,356,744	EUR 11,231,127	EUR 11,231,127	0	EUR 46,129	EUR 8.278	EUR 8.244
2024-11-27 (Wednesday)	1,356,744	EUR 11,184,998	EUR 11,184,998	0	EUR -306,624	EUR 8.244	EUR 8.47
2024-11-26 (Tuesday)	1,356,744	EUR 11,491,622	EUR 11,491,622	0	EUR 84,118	EUR 8.47	EUR 8.408
2024-11-25 (Monday)	1,356,744	EUR 11,407,504	EUR 11,407,504	0	EUR -27,134	EUR 8.408	EUR 8.428
2024-11-22 (Friday)	1,356,744	EUR 11,434,638	EUR 11,434,638	-1,109	EUR -394,977	EUR 8.428	EUR 8.712
2024-11-21 (Thursday)	1,357,853	EUR 11,829,615	EUR 11,829,615	6,617	EUR -161,253	EUR 8.712	EUR 8.874
2024-11-20 (Wednesday)	1,351,236	EUR 11,990,868	EUR 11,990,868	0	EUR 178,363	EUR 8.874	EUR 8.742
2024-11-19 (Tuesday)	1,351,236	EUR 11,812,505	EUR 11,812,505	0	EUR -178,363	EUR 8.742	EUR 8.874
2024-11-18 (Monday)	1,351,236	EUR 11,990,868	EUR 11,990,868	-24,420	EUR 198,745	EUR 8.874	EUR 8.572
2024-11-12 (Tuesday)	1,375,656	EUR 11,792,123	EUR 11,792,123	0	EUR -162,328	EUR 8.572	EUR 8.69
2024-11-08 (Friday)	1,375,656	EUR 11,954,451	EUR 11,954,451	0	EUR -85,290	EUR 8.69	EUR 8.752
2024-11-07 (Thursday)	1,375,656	EUR 12,039,741	EUR 12,039,741	0	EUR 244,866	EUR 8.752	EUR 8.574
2024-11-06 (Wednesday)	1,375,656	EUR 11,794,875	EUR 11,794,875	0	EUR -517,246	EUR 8.574	EUR 8.95
2024-11-05 (Tuesday)	1,375,656	EUR 12,312,121	EUR 12,312,121	0	EUR 288,888	EUR 8.95	EUR 8.74
2024-11-04 (Monday)	1,375,656	EUR 12,023,233	EUR 12,023,233	3,145	EUR 13,762	EUR 8.74	EUR 8.75
2024-11-01 (Friday)	1,372,511	EUR 12,009,471	EUR 12,009,471	0	EUR 395,283	EUR 8.75	EUR 8.462
2024-10-31 (Thursday)	1,372,511	EUR 11,614,188	EUR 11,614,188	0	EUR -38,430	EUR 8.462	EUR 8.49
2024-10-30 (Wednesday)	1,372,511	EUR 11,652,618	EUR 11,652,618	0	EUR -334,893	EUR 8.49	EUR 8.734
2024-10-29 (Tuesday)	1,372,511	EUR 11,987,511	EUR 11,987,511	0	EUR -85,096	EUR 8.734	EUR 8.796
2024-10-28 (Monday)	1,372,511	EUR 12,072,607	EUR 12,072,607	0	EUR -85,095	EUR 8.796	EUR 8.858
2024-10-25 (Friday)	1,372,511	EUR 12,157,702	EUR 12,157,702	0	EUR -76,861	EUR 8.858	EUR 8.914
2024-10-24 (Thursday)	1,372,511	EUR 12,234,563	EUR 12,234,563	0	EUR 5,490	EUR 8.914	EUR 8.91
2024-10-23 (Wednesday)	1,372,511	EUR 12,229,073	EUR 12,229,073	0	EUR 104,311	EUR 8.91	EUR 8.834
2024-10-22 (Tuesday)	1,372,511	EUR 12,124,762	EUR 12,124,762	0	EUR -8,235	EUR 8.834	EUR 8.84
2024-10-21 (Monday)	1,372,511	EUR 12,132,997	EUR 12,132,997	0	EUR -76,861	EUR 8.84	EUR 8.896
2024-10-18 (Friday)	1,372,511	EUR 12,209,858	EUR 12,209,858

Share Trades of BIRG.IR by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	11,320			10.455*		9.92
2025-04-23	BUY	42,864			10.670*		9.92
2025-04-16	BUY	3,371			10.360*		9.90
2025-04-11	BUY	3,473			9.792*		9.89
2025-04-09	BUY	4,488			9.262*		9.90
2025-04-08	SELL	-6,708			9.760*		9.90 Profit of 66,435 on sale
2025-04-07	SELL	-36,498			9.466*		9.91 Profit of 361,661 on sale
2025-04-02	BUY	1,143			11.145*		9.89
2025-04-01	BUY	4,243			11.215*		9.88
2025-03-26	BUY	16,815			11.325*		9.82
2025-03-20	BUY	3,357			11.550*		9.72
2025-03-19	BUY	5,595			11.955*		9.69
2025-03-18	BUY	10,381			11.935*		9.66
2025-03-17	BUY	30,186			11.810*		9.63
2025-03-14	BUY	7,819			11.660*		9.60
2025-03-13	BUY	2,234			11.475*		9.57
2025-03-12	BUY	20,070			11.520*		9.54
2025-03-11	BUY	7,110			11.685*		9.51
2025-03-10	BUY	4,460			12.030*		9.47
2025-03-07	BUY	3,648			12.210*		9.43
2025-03-06	BUY	35,648			12.445*		9.38
2025-02-18	BUY	4,400			10.170*		9.02
2025-02-13	BUY	37,670			9.988*		8.97
2025-02-12	BUY	1,100			10.200*		8.94
2025-02-10	BUY	6,600			9.652*		8.90
2025-02-06	BUY	6,600			9.850*		8.86
2025-02-05	BUY	6,600			9.544*		8.85
2025-02-03	BUY	17,584			9.296*		8.82
2024-12-30	SELL	-39,002			8.690*		8.62 Profit of 336,316 on sale
2024-11-22	SELL	-1,109			8.428*		8.75 Profit of 9,708 on sale
2024-11-21	BUY	6,617			8.712*		8.76
2024-11-18	SELL	-24,420			8.874*		8.74 Profit of 213,470 on sale
2024-11-04	BUY	3,145			8.740*		8.76

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 BIRG.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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