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 BMPS.MI

Show aggregate BMPS.MI holdings

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

Date	Number of BMPS.MI Shares Held	Base Market Value of BMPS.MI Shares	Local Market Value of BMPS.MI Shares	Change in BMPS.MI Shares Held	Change in BMPS.MI Base Value	Current Price per BMPS.MI Share Held	Previous Price per BMPS.MI Share Held
2025-04-29 (Tuesday)	1,510,301	EUR 11,519,066	EUR 11,519,066
2025-04-28 (Monday)	1,510,301	EUR 11,100,712	EUR 11,100,712	5,317	EUR 264,827	EUR 7.35	EUR 7.2
2025-04-25 (Friday)	1,504,984	EUR 10,835,885	EUR 10,835,885	0	EUR 480,090	EUR 7.2	EUR 6.881
2025-04-24 (Thursday)	1,504,984	EUR 10,355,795	EUR 10,355,795	11,300	EUR 215,174	EUR 6.881	EUR 6.789
2025-04-23 (Wednesday)	1,493,684	EUR 10,140,621	EUR 10,140,621	42,674	EUR 695,997	EUR 6.789	EUR 6.509
2025-04-22 (Tuesday)	1,451,010	EUR 9,444,624	EUR 9,444,624	0	EUR -33,373	EUR 6.509	EUR 6.532
2025-04-21 (Monday)	1,451,010	EUR 9,477,997	EUR 9,477,997	0	EUR 0	EUR 6.532	EUR 6.532
2025-04-18 (Friday)	1,451,010	EUR 9,477,997	EUR 9,477,997	0	EUR 0	EUR 6.532	EUR 6.532
2025-04-17 (Thursday)	1,451,010	EUR 9,477,997	EUR 9,477,997	0	EUR -129,140	EUR 6.532	EUR 6.621
2025-04-16 (Wednesday)	1,451,010	EUR 9,607,137	EUR 9,607,137	0	EUR -82,708	EUR 6.621	EUR 6.678
2025-04-15 (Tuesday)	1,451,010	EUR 9,689,845	EUR 9,689,845	0	EUR 294,555	EUR 6.678	EUR 6.475
2025-04-14 (Monday)	1,451,010	EUR 9,395,290	EUR 9,395,290	0	EUR 430,950	EUR 6.475	EUR 6.178
2025-04-11 (Friday)	1,451,010	EUR 8,964,340	EUR 8,964,340	6,093	EUR 43,422	EUR 6.178	EUR 6.174
2025-04-10 (Thursday)	1,444,917	EUR 8,920,918	EUR 8,920,918	0	EUR 406,022	EUR 6.174	EUR 5.893
2025-04-09 (Wednesday)	1,444,917	EUR 8,514,896	EUR 8,514,896	4,472	EUR -211,320	EUR 5.893	EUR 6.058
2025-04-08 (Tuesday)	1,440,445	EUR 8,726,216	EUR 8,726,216	-6,666	EUR 130,377	EUR 6.058	EUR 5.94
2025-04-07 (Monday)	1,447,111	EUR 8,595,839	EUR 8,595,839	-36,036	EUR -670,863	EUR 5.94	EUR 6.248
2025-04-04 (Friday)	1,483,147	EUR 9,266,702	EUR 9,266,702	0	EUR -1,699,687	EUR 6.248	EUR 7.394
2025-04-02 (Wednesday)	1,483,147	EUR 10,966,389	EUR 10,966,389	0	EUR -62,292	EUR 7.394	EUR 7.436
2025-04-01 (Tuesday)	1,483,147	EUR 11,028,681	EUR 11,028,681	0	EUR 198,742	EUR 7.436	EUR 7.302
2025-03-31 (Monday)	1,483,147	EUR 10,829,939	EUR 10,829,939	0	EUR -519,102	EUR 7.302	EUR 7.652
2025-03-28 (Friday)	1,483,147	EUR 11,349,041	EUR 11,349,041	0	EUR -74,157	EUR 7.652	EUR 7.702
2025-03-27 (Thursday)	1,483,147	EUR 11,423,198	EUR 11,423,198	0	EUR -65,259	EUR 7.702	EUR 7.746
2025-03-26 (Wednesday)	1,483,147	EUR 11,488,457	EUR 11,488,457	16,785	EUR 130,017	EUR 7.746	EUR 7.746
2025-03-25 (Tuesday)	1,466,362	EUR 11,358,440	EUR 11,358,440	0	EUR 126,107	EUR 7.746	EUR 7.66
2025-03-24 (Monday)	1,466,362	EUR 11,232,333	EUR 11,232,333	0	EUR 82,116	EUR 7.66	EUR 7.604
2025-03-21 (Friday)	1,466,362	EUR 11,150,217	EUR 11,150,217	6,473	EUR 2,505	EUR 7.604	EUR 7.636
2025-03-20 (Thursday)	1,459,889	EUR 11,147,712	EUR 11,147,712	3,336	EUR -242,532	EUR 7.636	EUR 7.82
2025-03-19 (Wednesday)	1,456,553	EUR 11,390,244	EUR 11,390,244	5,570	EUR 319,244	EUR 7.82	EUR 7.63
2025-03-18 (Tuesday)	1,450,983	EUR 11,071,000	EUR 11,071,000	10,326	EUR 248,785	EUR 7.63	EUR 7.512
2025-03-17 (Monday)	1,440,657	EUR 10,822,215	EUR 10,822,215	30,078	EUR 657,583	EUR 7.512	EUR 7.206
2025-03-14 (Friday)	1,410,579	EUR 10,164,632	EUR 10,164,632	7,791	EUR 210,448	EUR 7.206	EUR 7.096
2025-03-13 (Thursday)	1,402,788	EUR 9,954,184	EUR 9,954,184	2,228	EUR 206,286	EUR 7.096	EUR 6.96
2025-03-12 (Wednesday)	1,400,560	EUR 9,747,898	EUR 9,747,898	20,070	EUR 526,225	EUR 6.96	EUR 6.68
2025-03-11 (Tuesday)	1,380,490	EUR 9,221,673	EUR 9,221,673	7,115	EUR -238,134	EUR 6.68	EUR 6.888
2025-03-10 (Monday)	1,373,375	EUR 9,459,807	EUR 9,459,807	4,448	EUR -415,632	EUR 6.888	EUR 7.214
2025-03-07 (Friday)	1,368,927	EUR 9,875,439	EUR 9,875,439	3,643	EUR -123,901	EUR 7.214	EUR 7.324
2025-03-06 (Thursday)	1,365,284	EUR 9,999,340	EUR 9,999,340	35,488	EUR 390,234	EUR 7.324	EUR 7.226
2025-03-05 (Wednesday)	1,329,796	EUR 9,609,106	EUR 9,609,106	0	EUR 398,939	EUR 7.226	EUR 6.926
2025-03-04 (Tuesday)	1,329,796	EUR 9,210,167	EUR 9,210,167	0	EUR -255,321	EUR 6.926	EUR 7.118
2025-03-03 (Monday)	1,329,796	EUR 9,465,488	EUR 9,465,488	0	EUR 191,491	EUR 7.118	EUR 6.974
2025-02-28 (Friday)	1,329,796	EUR 9,273,997	EUR 9,273,997	0	EUR -55,852	EUR 6.974	EUR 7.016
2025-02-27 (Thursday)	1,329,796	EUR 9,329,849	EUR 9,329,849	0	EUR -7,979	EUR 7.016	EUR 7.022
2025-02-26 (Wednesday)	1,329,796	EUR 9,337,828	EUR 9,337,828	0	EUR 85,107	EUR 7.022	EUR 6.958
2025-02-25 (Tuesday)	1,329,796	EUR 9,252,721	EUR 9,252,721	0	EUR 465,429	EUR 6.958	EUR 6.608
2025-02-24 (Monday)	1,329,796	EUR 8,787,292	EUR 8,787,292	0	EUR 236,704	EUR 6.608	EUR 6.43
2025-02-21 (Friday)	1,329,796	EUR 8,550,588	EUR 8,550,588	0	EUR 180,852	EUR 6.43	EUR 6.294
2025-02-20 (Thursday)	1,329,796	EUR 8,369,736	EUR 8,369,736	0	EUR 26,596	EUR 6.294	EUR 6.274
2025-02-19 (Wednesday)	1,329,796	EUR 8,343,140	EUR 8,343,140	0	EUR -55,852	EUR 6.274	EUR 6.316
2025-02-18 (Tuesday)	1,329,796	EUR 8,398,992	EUR 8,398,992	4,336	EUR 162,584	EUR 6.316	EUR 6.214
2025-02-17 (Monday)	1,325,460	EUR 8,236,408	EUR 8,236,408	0	EUR 74,225	EUR 6.214	EUR 6.158
2025-02-14 (Friday)	1,325,460	EUR 8,162,183	EUR 8,162,183	0	EUR -13,254	EUR 6.158	EUR 6.168
2025-02-13 (Thursday)	1,325,460	EUR 8,175,437	EUR 8,175,437	37,153	EUR 33,337	EUR 6.168	EUR 6.32
2025-02-12 (Wednesday)	1,288,307	EUR 8,142,100	EUR 8,142,100	1,082	EUR -103,863	EUR 6.32	EUR 6.406
2025-02-11 (Tuesday)	1,287,225	EUR 8,245,963	EUR 8,245,963	0	EUR 118,424	EUR 6.406	EUR 6.314
2025-02-10 (Monday)	1,287,225	EUR 8,127,539	EUR 8,127,539	6,492	EUR -38,415	EUR 6.314	EUR 6.376
2025-02-07 (Friday)	1,280,733	EUR 8,165,954	EUR 8,165,954	0	EUR -23,053	EUR 6.376	EUR 6.394
2025-02-06 (Thursday)	1,280,733	EUR 8,189,007	EUR 8,189,007	6,492	EUR 156,192	EUR 6.394	EUR 6.304
2025-02-05 (Wednesday)	1,274,241	EUR 8,032,815	EUR 8,032,815	6,492	EUR 86,564	EUR 6.304	EUR 6.268
2025-02-04 (Tuesday)	1,267,749	EUR 7,946,251	EUR 7,946,251	0	EUR -43,103	EUR 6.268	EUR 6.302
2025-02-03 (Monday)	1,267,749	EUR 7,989,354	EUR 7,989,354	17,296	EUR 219,039	EUR 6.302	EUR 6.214
2025-01-31 (Friday)	1,250,453	EUR 7,770,315	EUR 7,770,315	0	EUR -17,506	EUR 6.214	EUR 6.228
2025-01-30 (Thursday)	1,250,453	EUR 7,787,821	EUR 7,787,821	0	EUR -10,004	EUR 6.228	EUR 6.236
2025-01-29 (Wednesday)	1,250,453	EUR 7,797,825	EUR 7,797,825	0	EUR 37,514	EUR 6.236	EUR 6.206
2025-01-28 (Tuesday)	1,250,453	EUR 7,760,311	EUR 7,760,311	0	EUR -195,071	EUR 6.206	EUR 6.362
2025-01-27 (Monday)	1,250,453	EUR 7,955,382	EUR 7,955,382	0	EUR -162,559	EUR 6.362	EUR 6.492
2025-01-24 (Friday)	1,250,453	EUR 8,117,941	EUR 8,117,941	0	EUR -602,718	EUR 6.492	EUR 6.974
2025-01-23 (Thursday)	1,250,453	EUR 8,720,659	EUR 8,720,659	0	EUR 112,541	EUR 6.974	EUR 6.884
2025-01-22 (Wednesday)	1,250,453	EUR 8,608,118	EUR 8,608,118
2025-01-21 (Tuesday)	1,253,696	EUR 8,833,542	EUR 8,833,542
2025-01-20 (Monday)	1,253,696	EUR 8,933,838	EUR 8,933,838
2025-01-17 (Friday)	1,253,696	EUR 8,836,049	EUR 8,836,049
2025-01-16 (Thursday)	1,253,696	EUR 8,871,153	EUR 8,871,153
2025-01-15 (Wednesday)	1,253,696	EUR 8,871,153	EUR 8,871,153
2025-01-14 (Tuesday)	1,253,696	EUR 8,823,512	EUR 8,823,512
2025-01-13 (Monday)	1,268,931	EUR 8,831,760	EUR 8,831,760
2025-01-10 (Friday)	1,268,931	EUR 8,951,039	EUR 8,951,039
2025-01-09 (Thursday)	1,268,931	EUR 8,930,736	EUR 8,930,736
2025-01-09 (Thursday)	1,268,931	EUR 8,930,736	EUR 8,930,736
2025-01-09 (Thursday)	1,268,931	EUR 8,930,736	EUR 8,930,736
2025-01-08 (Wednesday)	1,268,931	EUR 8,857,138	EUR 8,857,138
2025-01-08 (Wednesday)	1,268,931	EUR 8,857,138	EUR 8,857,138
2025-01-08 (Wednesday)	1,268,931	EUR 8,857,138	EUR 8,857,138
2025-01-02 (Thursday)	1,276,554	EUR 8,565,677	EUR 8,565,677	0	EUR -122,550	EUR 6.71	EUR 6.806
2024-12-30 (Monday)	1,276,554	EUR 8,688,227	EUR 8,688,227	-28,489	EUR 372,493	EUR 6.806	EUR 6.372
2024-12-06 (Friday)	1,305,043	EUR 8,315,734	EUR 8,315,734	0	EUR -15,661	EUR 6.372	EUR 6.384
2024-12-05 (Thursday)	1,305,043	EUR 8,331,395	EUR 8,331,395	0	EUR 20,881	EUR 6.384	EUR 6.368
2024-12-04 (Wednesday)	1,305,043	EUR 8,310,514	EUR 8,310,514	0	EUR 208,807	EUR 6.368	EUR 6.208
2024-12-03 (Tuesday)	1,305,043	EUR 8,101,707	EUR 8,101,707	0	EUR -28,711	EUR 6.208	EUR 6.23
2024-12-02 (Monday)	1,305,043	EUR 8,130,418	EUR 8,130,418	0	EUR 13,051	EUR 6.23	EUR 6.22
2024-11-29 (Friday)	1,305,043	EUR 8,117,367	EUR 8,117,367	0	EUR 148,774	EUR 6.22	EUR 6.106
2024-11-28 (Thursday)	1,305,043	EUR 7,968,593	EUR 7,968,593	0	EUR 112,234	EUR 6.106	EUR 6.02
2024-11-27 (Wednesday)	1,305,043	EUR 7,856,359	EUR 7,856,359	0	EUR 240,128	EUR 6.02	EUR 5.836
2024-11-26 (Tuesday)	1,305,043	EUR 7,616,231	EUR 7,616,231	0	EUR 46,982	EUR 5.836	EUR 5.8
2024-11-25 (Monday)	1,305,043	EUR 7,569,249	EUR 7,569,249	0	EUR -172,266	EUR 5.8	EUR 5.932
2024-11-22 (Friday)	1,305,043	EUR 7,741,515	EUR 7,741,515	-1,086	EUR -87,422	EUR 5.932	EUR 5.994
2024-11-21 (Thursday)	1,306,129	EUR 7,828,937	EUR 7,828,937	3,434	EUR 88,323	EUR 5.994	EUR 5.942
2024-11-20 (Wednesday)	1,302,695	EUR 7,740,614	EUR 7,740,614	0	EUR -5,210	EUR 5.942	EUR 5.946
2024-11-19 (Tuesday)	1,302,695	EUR 7,745,824	EUR 7,745,824	0	EUR -234,486	EUR 5.946	EUR 6.126
2024-11-18 (Monday)	1,302,695	EUR 7,980,310	EUR 7,980,310	-24,112	EUR 794,323	EUR 6.126	EUR 5.416
2024-11-12 (Tuesday)	1,326,807	EUR 7,185,987	EUR 7,185,987	0	EUR 61,033	EUR 5.416	EUR 5.37
2024-11-08 (Friday)	1,326,807	EUR 7,124,954	EUR 7,124,954	5,170	EUR 241,868	EUR 5.37	EUR 5.208
2024-11-07 (Thursday)	1,321,637	EUR 6,883,086	EUR 6,883,086	0	EUR 305,299	EUR 5.208	EUR 4.977
2024-11-06 (Wednesday)	1,321,637	EUR 6,577,787	EUR 6,577,787	0	EUR -223,357	EUR 4.977	EUR 5.146
2024-11-05 (Tuesday)	1,321,637	EUR 6,801,144	EUR 6,801,144	0	EUR 63,439	EUR 5.146	EUR 5.098
2024-11-04 (Monday)	1,321,637	EUR 6,737,705	EUR 6,737,705	0	EUR -13,217	EUR 5.098	EUR 5.108
2024-11-01 (Friday)	1,321,637	EUR 6,750,922	EUR 6,750,922	0	EUR 100,445	EUR 5.108	EUR 5.032
2024-10-31 (Thursday)	1,321,637	EUR 6,650,477	EUR 6,650,477	0	EUR -50,223	EUR 5.032	EUR 5.07
2024-10-30 (Wednesday)	1,321,637	EUR 6,700,700	EUR 6,700,700	0	EUR -55,508	EUR 5.07	EUR 5.112
2024-10-29 (Tuesday)	1,321,637	EUR 6,756,208	EUR 6,756,208	0	EUR 5,286	EUR 5.112	EUR 5.108
2024-10-28 (Monday)	1,321,637	EUR 6,750,922	EUR 6,750,922	0	EUR 79,298	EUR 5.108	EUR 5.048
2024-10-25 (Friday)	1,321,637	EUR 6,671,624	EUR 6,671,624	0	EUR 71,369	EUR 5.048	EUR 4.994
2024-10-24 (Thursday)	1,321,637	EUR 6,600,255	EUR 6,600,255	0	EUR -118,948	EUR 4.994	EUR 5.084
2024-10-23 (Wednesday)	1,321,637	EUR 6,719,203	EUR 6,719,203	0	EUR -216,748	EUR 5.084	EUR 5.248
2024-10-22 (Tuesday)	1,321,637	EUR 6,935,951	EUR 6,935,951	0	EUR -23,789	EUR 5.248	EUR 5.266
2024-10-21 (Monday)	1,321,637	EUR 6,959,740	EUR 6,959,740	0	EUR -195,603	EUR 5.266	EUR 5.414
2024-10-18 (Friday)	1,321,637	EUR 7,155,343	EUR 7,155,343

Share Trades of BMPS.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	5,317			7.350*		6.40
2025-04-24	BUY	11,300			6.881*		6.39
2025-04-23	BUY	42,674			6.789*		6.39
2025-04-11	BUY	6,093			6.178*		6.37
2025-04-09	BUY	4,472			5.893*		6.38
2025-04-08	SELL	-6,666			6.058*		6.39 Profit of 42,567 on sale
2025-04-07	SELL	-36,036			5.940*		6.39 Profit of 230,304 on sale
2025-03-26	BUY	16,785			7.746*		6.30
2025-03-21	BUY	6,473			7.604*		6.25
2025-03-20	BUY	3,336			7.636*		6.23
2025-03-19	BUY	5,570			7.820*		6.21
2025-03-18	BUY	10,326			7.630*		6.19
2025-03-17	BUY	30,078			7.512*		6.17
2025-03-14	BUY	7,791			7.206*		6.15
2025-03-13	BUY	2,228			7.096*		6.14
2025-03-12	BUY	20,070			6.960*		6.13
2025-03-11	BUY	7,115			6.680*		6.12
2025-03-10	BUY	4,448			6.888*		6.11
2025-03-07	BUY	3,643			7.214*		6.09
2025-03-06	BUY	35,488			7.324*		6.07
2025-02-18	BUY	4,336			6.316*		5.91
2025-02-13	BUY	37,153			6.168*		5.89
2025-02-12	BUY	1,082			6.320*		5.88
2025-02-10	BUY	6,492			6.314*		5.86
2025-02-06	BUY	6,492			6.394*		5.83
2025-02-05	BUY	6,492			6.304*		5.82
2025-02-03	BUY	17,296			6.302*		5.80
2024-12-30	SELL	-28,489			6.806*		5.61 Profit of 159,694 on sale
2024-11-22	SELL	-1,086			5.932*		5.31 Profit of 5,772 on sale
2024-11-21	BUY	3,434			5.994*		5.28
2024-11-18	SELL	-24,112			6.126*		5.14 Profit of 124,003 on sale
2024-11-08	BUY	5,170			5.370*		5.11

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 BMPS.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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