Portfolio Holdings Detail for ISIN DE0006289309
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 BKT.MC

Show aggregate BKT.MC holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-04-29 (Tuesday)	1,048,598	EUR 10,905,419	EUR 10,905,419
2025-04-28 (Monday)	1,048,598	EUR 10,837,260	EUR 10,837,260	3,733	EUR 122,169	EUR 10.335	EUR 10.255
2025-04-25 (Friday)	1,044,865	EUR 10,715,091	EUR 10,715,091	0	EUR 94,038	EUR 10.255	EUR 10.165
2025-04-24 (Thursday)	1,044,865	EUR 10,621,053	EUR 10,621,053	7,820	EUR 250,603	EUR 10.165	EUR 10
2025-04-23 (Wednesday)	1,037,045	EUR 10,370,450	EUR 10,370,450	29,564	EUR 573,705	EUR 10	EUR 9.724
2025-04-22 (Tuesday)	1,007,481	EUR 9,796,745	EUR 9,796,745	0	EUR -26,195	EUR 9.724	EUR 9.75
2025-04-21 (Monday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-18 (Friday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-17 (Thursday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR -209,556	EUR 9.75	EUR 9.958
2025-04-16 (Wednesday)	1,007,481	EUR 10,032,496	EUR 10,032,496	0	EUR -97,725	EUR 9.958	EUR 10.055
2025-04-15 (Tuesday)	1,007,481	EUR 10,130,221	EUR 10,130,221	0	EUR 234,743	EUR 10.055	EUR 9.822
2025-04-14 (Monday)	1,007,481	EUR 9,895,478	EUR 9,895,478	0	EUR 423,142	EUR 9.822	EUR 9.402
2025-04-11 (Friday)	1,007,481	EUR 9,472,336	EUR 9,472,336	5,716	EUR 175,957	EUR 9.402	EUR 9.28
2025-04-10 (Thursday)	1,001,765	EUR 9,296,379	EUR 9,296,379	0	EUR 649,144	EUR 9.28	EUR 8.632
2025-04-09 (Wednesday)	1,001,765	EUR 8,647,235	EUR 8,647,235	3,104	EUR -103,033	EUR 8.632	EUR 8.762
2025-04-08 (Tuesday)	998,661	EUR 8,750,268	EUR 8,750,268	-4,620	EUR 238,432	EUR 8.762	EUR 8.484
2025-04-07 (Monday)	1,003,281	EUR 8,511,836	EUR 8,511,836	-24,981	EUR -600,622	EUR 8.484	EUR 8.862
2025-04-04 (Friday)	1,028,262	EUR 9,112,458	EUR 9,112,458	0	EUR -1,432,369	EUR 8.862	EUR 10.255
2025-04-02 (Wednesday)	1,028,262	EUR 10,544,827	EUR 10,544,827	0	EUR 30,848	EUR 10.255	EUR 10.225
2025-04-01 (Tuesday)	1,028,262	EUR 10,513,979	EUR 10,513,979	0	EUR -20,565	EUR 10.225	EUR 10.245
2025-03-31 (Monday)	1,028,262	EUR 10,534,544	EUR 10,534,544	0	EUR -128,533	EUR 10.245	EUR 10.37
2025-03-28 (Friday)	1,028,262	EUR 10,663,077	EUR 10,663,077	0	EUR -179,946	EUR 10.37	EUR 10.545
2025-03-27 (Thursday)	1,028,262	EUR 10,843,023	EUR 10,843,023	0	EUR -30,848	EUR 10.545	EUR 10.575
2025-03-26 (Wednesday)	1,028,262	EUR 10,873,871	EUR 10,873,871	11,670	EUR 118,328	EUR 10.575	EUR 10.58
2025-03-25 (Tuesday)	1,016,592	EUR 10,755,543	EUR 10,755,543	0	EUR 228,733	EUR 10.58	EUR 10.355
2025-03-24 (Monday)	1,016,592	EUR 10,526,810	EUR 10,526,810	0	EUR -76,245	EUR 10.355	EUR 10.43
2025-03-21 (Friday)	1,016,592	EUR 10,603,055	EUR 10,603,055	0	EUR -76,244	EUR 10.43	EUR 10.505
2025-03-20 (Thursday)	1,016,592	EUR 10,679,299	EUR 10,679,299	2,328	EUR -295,037	EUR 10.505	EUR 10.82
2025-03-19 (Wednesday)	1,014,264	EUR 10,974,336	EUR 10,974,336	3,880	EUR 122,812	EUR 10.82	EUR 10.74
2025-03-18 (Tuesday)	1,010,384	EUR 10,851,524	EUR 10,851,524	7,216	EUR 533,941	EUR 10.74	EUR 10.285
2025-03-17 (Monday)	1,003,168	EUR 10,317,583	EUR 10,317,583	20,925	EUR 185,746	EUR 10.285	EUR 10.315
2025-03-14 (Friday)	982,243	EUR 10,131,837	EUR 10,131,837	5,425	EUR 334,352	EUR 10.315	EUR 10.03
2025-03-13 (Thursday)	976,818	EUR 9,797,485	EUR 9,797,485	1,548	EUR -28,360	EUR 10.03	EUR 10.075
2025-03-12 (Wednesday)	975,270	EUR 9,825,845	EUR 9,825,845	13,932	EUR 225,924	EUR 10.075	EUR 9.986
2025-03-11 (Tuesday)	961,338	EUR 9,599,921	EUR 9,599,921	4,945	EUR 57,032	EUR 9.986	EUR 9.978
2025-03-10 (Monday)	956,393	EUR 9,542,889	EUR 9,542,889	3,104	EUR -23,366	EUR 9.978	EUR 10.035
2025-03-07 (Friday)	953,289	EUR 9,566,255	EUR 9,566,255	2,544	EUR 54,051	EUR 10.035	EUR 10.005
2025-03-06 (Thursday)	950,745	EUR 9,512,204	EUR 9,512,204	24,800	EUR 349,052	EUR 10.005	EUR 9.896
2025-03-05 (Wednesday)	925,945	EUR 9,163,152	EUR 9,163,152	0	EUR 501,862	EUR 9.896	EUR 9.354
2025-03-04 (Tuesday)	925,945	EUR 8,661,290	EUR 8,661,290	0	EUR -144,447	EUR 9.354	EUR 9.51
2025-03-03 (Monday)	925,945	EUR 8,805,737	EUR 8,805,737	0	EUR 162,966	EUR 9.51	EUR 9.334
2025-02-28 (Friday)	925,945	EUR 8,642,771	EUR 8,642,771	0	EUR -5,555	EUR 9.334	EUR 9.34
2025-02-27 (Thursday)	925,945	EUR 8,648,326	EUR 8,648,326	0	EUR 68,520	EUR 9.34	EUR 9.266
2025-02-26 (Wednesday)	925,945	EUR 8,579,806	EUR 8,579,806	0	EUR 151,855	EUR 9.266	EUR 9.102
2025-02-25 (Tuesday)	925,945	EUR 8,427,951	EUR 8,427,951	0	EUR 94,446	EUR 9.102	EUR 9
2025-02-24 (Monday)	925,945	EUR 8,333,505	EUR 8,333,505	0	EUR 29,630	EUR 9	EUR 8.968
2025-02-21 (Friday)	925,945	EUR 8,303,875	EUR 8,303,875	0	EUR 62,964	EUR 8.968	EUR 8.9
2025-02-20 (Thursday)	925,945	EUR 8,240,911	EUR 8,240,911	0	EUR -90,742	EUR 8.9	EUR 8.998
2025-02-19 (Wednesday)	925,945	EUR 8,331,653	EUR 8,331,653	0	EUR -90,743	EUR 8.998	EUR 9.096
2025-02-18 (Tuesday)	925,945	EUR 8,422,396	EUR 8,422,396	3,016	EUR 162,181	EUR 9.096	EUR 8.95
2025-02-17 (Monday)	922,929	EUR 8,260,215	EUR 8,260,215	0	EUR 105,214	EUR 8.95	EUR 8.836
2025-02-14 (Friday)	922,929	EUR 8,155,001	EUR 8,155,001	0	EUR 59,068	EUR 8.836	EUR 8.772
2025-02-13 (Thursday)	922,929	EUR 8,095,933	EUR 8,095,933	25,879	EUR 264,686	EUR 8.772	EUR 8.73
2025-02-12 (Wednesday)	897,050	EUR 7,831,247	EUR 7,831,247	757	EUR 234,268	EUR 8.73	EUR 8.476
2025-02-11 (Tuesday)	896,293	EUR 7,596,979	EUR 7,596,979	0	EUR 141,614	EUR 8.476	EUR 8.318
2025-02-10 (Monday)	896,293	EUR 7,455,365	EUR 7,455,365	4,542	EUR -42,477	EUR 8.318	EUR 8.408
2025-02-07 (Friday)	891,751	EUR 7,497,842	EUR 7,497,842	0	EUR -32,103	EUR 8.408	EUR 8.444
2025-02-06 (Thursday)	891,751	EUR 7,529,945	EUR 7,529,945	4,536	EUR 286,722	EUR 8.444	EUR 8.164
2025-02-05 (Wednesday)	887,215	EUR 7,243,223	EUR 7,243,223	4,536	EUR 15,847	EUR 8.164	EUR 8.188
2025-02-04 (Tuesday)	882,679	EUR 7,227,376	EUR 7,227,376	0	EUR 31,777	EUR 8.188	EUR 8.152
2025-02-03 (Monday)	882,679	EUR 7,195,599	EUR 7,195,599	12,096	EUR 28,960	EUR 8.152	EUR 8.232
2025-01-31 (Friday)	870,583	EUR 7,166,639	EUR 7,166,639	0	EUR -69,647	EUR 8.232	EUR 8.312
2025-01-30 (Thursday)	870,583	EUR 7,236,286	EUR 7,236,286	0	EUR -83,576	EUR 8.312	EUR 8.408
2025-01-29 (Wednesday)	870,583	EUR 7,319,862	EUR 7,319,862	0	EUR 158,446	EUR 8.408	EUR 8.226
2025-01-28 (Tuesday)	870,583	EUR 7,161,416	EUR 7,161,416	0	EUR -13,929	EUR 8.226	EUR 8.242
2025-01-27 (Monday)	870,583	EUR 7,175,345	EUR 7,175,345	0	EUR 60,941	EUR 8.242	EUR 8.172
2025-01-24 (Friday)	870,583	EUR 7,114,404	EUR 7,114,404	0	EUR -24,377	EUR 8.172	EUR 8.2
2025-01-23 (Thursday)	870,583	EUR 7,138,781	EUR 7,138,781	0	EUR -94,023	EUR 8.2	EUR 8.308
2025-01-22 (Wednesday)	870,583	EUR 7,232,804	EUR 7,232,804
2025-01-21 (Tuesday)	872,857	EUR 7,321,525	EUR 7,321,525
2025-01-20 (Monday)	872,857	EUR 7,244,713	EUR 7,244,713
2025-01-17 (Friday)	872,857	EUR 7,157,427	EUR 7,157,427
2025-01-16 (Thursday)	872,857	EUR 7,169,647	EUR 7,169,647
2025-01-15 (Wednesday)	872,857	EUR 7,258,679	EUR 7,258,679
2025-01-14 (Tuesday)	872,857	EUR 7,309,305	EUR 7,309,305
2025-01-13 (Monday)	883,263	EUR 7,230,391	EUR 7,230,391
2025-01-10 (Friday)	883,263	EUR 7,124,399	EUR 7,124,399
2025-01-09 (Thursday)	883,263	EUR 7,134,999	EUR 7,134,999
2025-01-09 (Thursday)	883,263	EUR 7,134,999	EUR 7,134,999
2025-01-09 (Thursday)	883,263	EUR 7,134,999	EUR 7,134,999
2025-01-08 (Wednesday)	883,263	EUR 6,887,685	EUR 6,887,685
2025-01-08 (Wednesday)	883,263	EUR 6,887,685	EUR 6,887,685
2025-01-08 (Wednesday)	883,263	EUR 6,887,685	EUR 6,887,685
2025-01-02 (Thursday)	888,632	EUR 6,725,167	EUR 6,725,167	0	EUR -35,545	EUR 7.568	EUR 7.608
2024-12-30 (Monday)	888,632	EUR 6,760,712	EUR 6,760,712	-19,945	EUR -288,028	EUR 7.608	EUR 7.758
2024-12-06 (Friday)	908,577	EUR 7,048,740	EUR 7,048,740	0	EUR -34,526	EUR 7.758	EUR 7.796
2024-12-05 (Thursday)	908,577	EUR 7,083,266	EUR 7,083,266	0	EUR 181,715	EUR 7.796	EUR 7.596
2024-12-04 (Wednesday)	908,577	EUR 6,901,551	EUR 6,901,551	0	EUR -36,343	EUR 7.596	EUR 7.636
2024-12-03 (Tuesday)	908,577	EUR 6,937,894	EUR 6,937,894	0	EUR 141,738	EUR 7.636	EUR 7.48
2024-12-02 (Monday)	908,577	EUR 6,796,156	EUR 6,796,156	0	EUR -10,903	EUR 7.48	EUR 7.492
2024-11-29 (Friday)	908,577	EUR 6,807,059	EUR 6,807,059	0	EUR 76,321	EUR 7.492	EUR 7.408
2024-11-28 (Thursday)	908,577	EUR 6,730,738	EUR 6,730,738	0	EUR -214,425	EUR 7.408	EUR 7.644
2024-11-27 (Wednesday)	908,577	EUR 6,945,163	EUR 6,945,163	0	EUR 27,258	EUR 7.644	EUR 7.614
2024-11-26 (Tuesday)	908,577	EUR 6,917,905	EUR 6,917,905	0	EUR -43,612	EUR 7.614	EUR 7.662
2024-11-25 (Monday)	908,577	EUR 6,961,517	EUR 6,961,517	0	EUR 123,566	EUR 7.662	EUR 7.526
2024-11-22 (Friday)	908,577	EUR 6,837,951	EUR 6,837,951	-759	EUR -185,760	EUR 7.526	EUR 7.724
2024-11-21 (Thursday)	909,336	EUR 7,023,711	EUR 7,023,711	2,600	EUR 103,502	EUR 7.724	EUR 7.632
2024-11-20 (Wednesday)	906,736	EUR 6,920,209	EUR 6,920,209	0	EUR 3,627	EUR 7.632	EUR 7.628
2024-11-19 (Tuesday)	906,736	EUR 6,916,582	EUR 6,916,582	0	EUR -233,938	EUR 7.628	EUR 7.886
2024-11-18 (Monday)	906,736	EUR 7,150,520	EUR 7,150,520	-16,896	EUR 278,698	EUR 7.886	EUR 7.44
2024-11-12 (Tuesday)	923,632	EUR 6,871,822	EUR 6,871,822	0	EUR -60,960	EUR 7.44	EUR 7.506
2024-11-08 (Friday)	923,632	EUR 6,932,782	EUR 6,932,782	3,512	EUR -122,698	EUR 7.506	EUR 7.668
2024-11-07 (Thursday)	920,120	EUR 7,055,480	EUR 7,055,480	0	EUR 101,213	EUR 7.668	EUR 7.558
2024-11-06 (Wednesday)	920,120	EUR 6,954,267	EUR 6,954,267	0	EUR -277,876	EUR 7.558	EUR 7.86
2024-11-05 (Tuesday)	920,120	EUR 7,232,143	EUR 7,232,143	0	EUR 115,935	EUR 7.86	EUR 7.734
2024-11-04 (Monday)	920,120	EUR 7,116,208	EUR 7,116,208	0	EUR 73,610	EUR 7.734	EUR 7.654
2024-11-01 (Friday)	920,120	EUR 7,042,598	EUR 7,042,598	0	EUR 150,899	EUR 7.654	EUR 7.49
2024-10-31 (Thursday)	920,120	EUR 6,891,699	EUR 6,891,699	0	EUR 42,326	EUR 7.49	EUR 7.444
2024-10-30 (Wednesday)	920,120	EUR 6,849,373	EUR 6,849,373	0	EUR 33,124	EUR 7.444	EUR 7.408
2024-10-29 (Tuesday)	920,120	EUR 6,816,249	EUR 6,816,249	0	EUR 22,083	EUR 7.408	EUR 7.384
2024-10-28 (Monday)	920,120	EUR 6,794,166	EUR 6,794,166	0	EUR 34,964	EUR 7.384	EUR 7.346
2024-10-25 (Friday)	920,120	EUR 6,759,202	EUR 6,759,202	0	EUR -18,402	EUR 7.346	EUR 7.366
2024-10-24 (Thursday)	920,120	EUR 6,777,604	EUR 6,777,604	0	EUR -209,787	EUR 7.366	EUR 7.594
2024-10-23 (Wednesday)	920,120	EUR 6,987,391	EUR 6,987,391	0	EUR 75,450	EUR 7.594	EUR 7.512
2024-10-22 (Tuesday)	920,120	EUR 6,911,941	EUR 6,911,941	0	EUR 55,207	EUR 7.512	EUR 7.452
2024-10-21 (Monday)	920,120	EUR 6,856,734	EUR 6,856,734	0	EUR -154,580	EUR 7.452	EUR 7.62
2024-10-18 (Friday)	920,120	EUR 7,011,314	EUR 7,011,314

Share Trades of BKT.MC 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	3,733			10.335*		8.80
2025-04-24	BUY	7,820			10.165*		8.77
2025-04-23	BUY	29,564			10.000*		8.76
2025-04-11	BUY	5,716			9.402*		8.66
2025-04-09	BUY	3,104			8.632*		8.66
2025-04-08	SELL	-4,620			8.762*		8.66 Profit of 39,991 on sale
2025-04-07	SELL	-24,981			8.484*		8.66 Profit of 216,289 on sale
2025-03-26	BUY	11,670			10.575*		8.52
2025-03-20	BUY	2,328			10.505*		8.42
2025-03-19	BUY	3,880			10.820*		8.38
2025-03-18	BUY	7,216			10.740*		8.35
2025-03-17	BUY	20,925			10.285*		8.32
2025-03-14	BUY	5,425			10.315*		8.29
2025-03-13	BUY	1,548			10.030*		8.27
2025-03-12	BUY	13,932			10.075*		8.24
2025-03-11	BUY	4,945			9.986*		8.21
2025-03-10	BUY	3,104			9.978*		8.19
2025-03-07	BUY	2,544			10.035*		8.16
2025-03-06	BUY	24,800			10.005*		8.13
2025-02-18	BUY	3,016			9.096*		7.87
2025-02-13	BUY	25,879			8.772*		7.81
2025-02-12	BUY	757			8.730*		7.79
2025-02-10	BUY	4,542			8.318*		7.76
2025-02-06	BUY	4,536			8.444*		7.73
2025-02-05	BUY	4,536			8.164*		7.72
2025-02-03	BUY	12,096			8.152*		7.70
2024-12-30	SELL	-19,945			7.608*		7.58 Profit of 151,130 on sale
2024-11-22	SELL	-759			7.526*		7.56 Profit of 5,741 on sale
2024-11-21	BUY	2,600			7.724*		7.56
2024-11-18	SELL	-16,896			7.886*		7.53 Profit of 127,159 on sale
2024-11-08	BUY	3,512			7.506*		7.53

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 BKT.MC

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.

Back to Listing

Disclaimer