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 BPE.MI

Show aggregate BPE.MI holdings

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

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-04-29 (Tuesday)	1,624,063	EUR 11,793,946	EUR 11,793,946
2025-04-28 (Monday)	1,624,063	EUR 11,631,539	EUR 11,631,539	5,434	EUR 229,916	EUR 7.162	EUR 7.044
2025-04-25 (Friday)	1,618,629	EUR 11,401,623	EUR 11,401,623	0	EUR 246,032	EUR 7.044	EUR 6.892
2025-04-24 (Thursday)	1,618,629	EUR 11,155,591	EUR 11,155,591	12,090	EUR 211,847	EUR 6.892	EUR 6.812
2025-04-23 (Wednesday)	1,606,539	EUR 10,943,744	EUR 10,943,744	45,676	EUR 564,005	EUR 6.812	EUR 6.65
2025-04-22 (Tuesday)	1,560,863	EUR 10,379,739	EUR 10,379,739	0	EUR 21,852	EUR 6.65	EUR 6.636
2025-04-21 (Monday)	1,560,863	EUR 10,357,887	EUR 10,357,887	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-18 (Friday)	1,560,863	EUR 10,357,887	EUR 10,357,887	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-17 (Thursday)	1,560,863	EUR 10,357,887	EUR 10,357,887	0	EUR -156,086	EUR 6.636	EUR 6.736
2025-04-16 (Wednesday)	1,560,863	EUR 10,513,973	EUR 10,513,973	0	EUR 171,695	EUR 6.736	EUR 6.626
2025-04-15 (Tuesday)	1,560,863	EUR 10,342,278	EUR 10,342,278	0	EUR 293,442	EUR 6.626	EUR 6.438
2025-04-14 (Monday)	1,560,863	EUR 10,048,836	EUR 10,048,836	0	EUR 355,877	EUR 6.438	EUR 6.21
2025-04-11 (Friday)	1,560,863	EUR 9,692,959	EUR 9,692,959	5,355	EUR 20,810	EUR 6.21	EUR 6.218
2025-04-10 (Thursday)	1,555,508	EUR 9,672,149	EUR 9,672,149	0	EUR 525,762	EUR 6.218	EUR 5.88
2025-04-09 (Wednesday)	1,555,508	EUR 9,146,387	EUR 9,146,387	4,800	EUR -120,644	EUR 5.88	EUR 5.976
2025-04-08 (Tuesday)	1,550,708	EUR 9,267,031	EUR 9,267,031	-7,158	EUR 141,052	EUR 5.976	EUR 5.858
2025-04-07 (Monday)	1,557,866	EUR 9,125,979	EUR 9,125,979	-38,676	EUR -577,803	EUR 5.858	EUR 6.078
2025-04-04 (Friday)	1,596,542	EUR 9,703,782	EUR 9,703,782	0	EUR -1,890,306	EUR 6.078	EUR 7.262
2025-04-02 (Wednesday)	1,596,542	EUR 11,594,088	EUR 11,594,088	0	EUR -182,006	EUR 7.262	EUR 7.376
2025-04-01 (Tuesday)	1,596,542	EUR 11,776,094	EUR 11,776,094	8,429	EUR 325,799	EUR 7.376	EUR 7.21
2025-03-31 (Monday)	1,588,113	EUR 11,450,295	EUR 11,450,295	0	EUR -400,204	EUR 7.21	EUR 7.462
2025-03-28 (Friday)	1,588,113	EUR 11,850,499	EUR 11,850,499	0	EUR -314,447	EUR 7.462	EUR 7.66
2025-03-27 (Thursday)	1,588,113	EUR 12,164,946	EUR 12,164,946	0	EUR -130,225	EUR 7.66	EUR 7.742
2025-03-26 (Wednesday)	1,588,113	EUR 12,295,171	EUR 12,295,171	17,865	EUR 88,063	EUR 7.742	EUR 7.774
2025-03-25 (Tuesday)	1,570,248	EUR 12,207,108	EUR 12,207,108	0	EUR 160,165	EUR 7.774	EUR 7.672
2025-03-24 (Monday)	1,570,248	EUR 12,046,943	EUR 12,046,943	0	EUR 100,496	EUR 7.672	EUR 7.608
2025-03-21 (Friday)	1,570,248	EUR 11,946,447	EUR 11,946,447	0	EUR 75,372	EUR 7.608	EUR 7.56
2025-03-20 (Thursday)	1,570,248	EUR 11,871,075	EUR 11,871,075	3,579	EUR -204,810	EUR 7.56	EUR 7.708
2025-03-19 (Wednesday)	1,566,669	EUR 12,075,885	EUR 12,075,885	5,965	EUR 83,435	EUR 7.708	EUR 7.684
2025-03-18 (Tuesday)	1,560,704	EUR 11,992,450	EUR 11,992,450	11,042	EUR 301,800	EUR 7.684	EUR 7.544
2025-03-17 (Monday)	1,549,662	EUR 11,690,650	EUR 11,690,650	32,157	EUR 430,763	EUR 7.544	EUR 7.42
2025-03-14 (Friday)	1,517,505	EUR 11,259,887	EUR 11,259,887	8,316	EUR 236,771	EUR 7.42	EUR 7.304
2025-03-13 (Thursday)	1,509,189	EUR 11,023,116	EUR 11,023,116	2,376	EUR -94,150	EUR 7.304	EUR 7.378
2025-03-12 (Wednesday)	1,506,813	EUR 11,117,266	EUR 11,117,266	21,366	EUR 344,804	EUR 7.378	EUR 7.252
2025-03-11 (Tuesday)	1,485,447	EUR 10,772,462	EUR 10,772,462	7,590	EUR -86,831	EUR 7.252	EUR 7.348
2025-03-10 (Monday)	1,477,857	EUR 10,859,293	EUR 10,859,293	4,748	EUR -327,497	EUR 7.348	EUR 7.594
2025-03-07 (Friday)	1,473,109	EUR 11,186,790	EUR 11,186,790	3,889	EUR -40,989	EUR 7.594	EUR 7.642
2025-03-06 (Thursday)	1,469,220	EUR 11,227,779	EUR 11,227,779	37,920	EUR 624,709	EUR 7.642	EUR 7.408
2025-03-05 (Wednesday)	1,431,300	EUR 10,603,070	EUR 10,603,070	0	EUR 334,924	EUR 7.408	EUR 7.174
2025-03-04 (Tuesday)	1,431,300	EUR 10,268,146	EUR 10,268,146	0	EUR -455,154	EUR 7.174	EUR 7.492
2025-03-03 (Monday)	1,431,300	EUR 10,723,300	EUR 10,723,300	0	EUR 206,108	EUR 7.492	EUR 7.348
2025-02-28 (Friday)	1,431,300	EUR 10,517,192	EUR 10,517,192	0	EUR 74,427	EUR 7.348	EUR 7.296
2025-02-27 (Thursday)	1,431,300	EUR 10,442,765	EUR 10,442,765	0	EUR 5,725	EUR 7.296	EUR 7.292
2025-02-26 (Wednesday)	1,431,300	EUR 10,437,040	EUR 10,437,040	0	EUR 280,535	EUR 7.292	EUR 7.096
2025-02-25 (Tuesday)	1,431,300	EUR 10,156,505	EUR 10,156,505	0	EUR 197,520	EUR 7.096	EUR 6.958
2025-02-24 (Monday)	1,431,300	EUR 9,958,985	EUR 9,958,985	0	EUR 223,282	EUR 6.958	EUR 6.802
2025-02-21 (Friday)	1,431,300	EUR 9,735,703	EUR 9,735,703	0	EUR 5,726	EUR 6.802	EUR 6.798
2025-02-20 (Thursday)	1,431,300	EUR 9,729,977	EUR 9,729,977	0	EUR 57,252	EUR 6.798	EUR 6.758
2025-02-19 (Wednesday)	1,431,300	EUR 9,672,725	EUR 9,672,725	0	EUR 68,702	EUR 6.758	EUR 6.71
2025-02-18 (Tuesday)	1,431,300	EUR 9,604,023	EUR 9,604,023	4,644	EUR 170,974	EUR 6.71	EUR 6.612
2025-02-17 (Monday)	1,426,656	EUR 9,433,049	EUR 9,433,049	0	EUR 311,011	EUR 6.612	EUR 6.394
2025-02-14 (Friday)	1,426,656	EUR 9,122,038	EUR 9,122,038	0	EUR 28,533	EUR 6.394	EUR 6.374
2025-02-13 (Thursday)	1,426,656	EUR 9,093,505	EUR 9,093,505	39,794	EUR 142,698	EUR 6.374	EUR 6.454
2025-02-12 (Wednesday)	1,386,862	EUR 8,950,807	EUR 8,950,807	1,161	EUR 43,521	EUR 6.454	EUR 6.428
2025-02-11 (Tuesday)	1,385,701	EUR 8,907,286	EUR 8,907,286	0	EUR 221,712	EUR 6.428	EUR 6.268
2025-02-10 (Monday)	1,385,701	EUR 8,685,574	EUR 8,685,574	6,966	EUR -96,968	EUR 6.268	EUR 6.37
2025-02-07 (Friday)	1,378,735	EUR 8,782,542	EUR 8,782,542	0	EUR -719,700	EUR 6.37	EUR 6.892
2025-02-06 (Thursday)	1,378,735	EUR 9,502,242	EUR 9,502,242	6,954	EUR 443,000	EUR 6.892	EUR 6.604
2025-02-05 (Wednesday)	1,371,781	EUR 9,059,242	EUR 9,059,242	6,954	EUR 116,895	EUR 6.604	EUR 6.552
2025-02-04 (Tuesday)	1,364,827	EUR 8,942,347	EUR 8,942,347	0	EUR 35,486	EUR 6.552	EUR 6.526
2025-02-03 (Monday)	1,364,827	EUR 8,906,861	EUR 8,906,861	18,528	EUR 29,365	EUR 6.526	EUR 6.594
2025-01-31 (Friday)	1,346,299	EUR 8,877,496	EUR 8,877,496	0	EUR -13,463	EUR 6.594	EUR 6.604
2025-01-30 (Thursday)	1,346,299	EUR 8,890,959	EUR 8,890,959	0	EUR -123,859	EUR 6.604	EUR 6.696
2025-01-29 (Wednesday)	1,346,299	EUR 9,014,818	EUR 9,014,818	0	EUR 236,949	EUR 6.696	EUR 6.52
2025-01-28 (Tuesday)	1,346,299	EUR 8,777,869	EUR 8,777,869	0	EUR -40,389	EUR 6.52	EUR 6.55
2025-01-27 (Monday)	1,346,299	EUR 8,818,258	EUR 8,818,258	0	EUR -107,704	EUR 6.55	EUR 6.63
2025-01-24 (Friday)	1,346,299	EUR 8,925,962	EUR 8,925,962	0	EUR 16,155	EUR 6.63	EUR 6.618
2025-01-23 (Thursday)	1,346,299	EUR 8,909,807	EUR 8,909,807	0	EUR 207,330	EUR 6.618	EUR 6.464
2025-01-22 (Wednesday)	1,346,299	EUR 8,702,477	EUR 8,702,477
2025-01-21 (Tuesday)	1,349,785	EUR 8,868,087	EUR 8,868,087
2025-01-20 (Monday)	1,349,785	EUR 8,881,585	EUR 8,881,585
2025-01-17 (Friday)	1,349,785	EUR 8,805,997	EUR 8,805,997
2025-01-16 (Thursday)	1,349,785	EUR 8,671,019	EUR 8,671,019
2025-01-15 (Wednesday)	1,349,785	EUR 8,719,611	EUR 8,719,611
2025-01-14 (Tuesday)	1,349,785	EUR 8,719,611	EUR 8,719,611
2025-01-13 (Monday)	1,366,166	EUR 8,628,704	EUR 8,628,704
2025-01-10 (Friday)	1,366,166	EUR 8,571,325	EUR 8,571,325
2025-01-09 (Thursday)	1,366,166	EUR 8,560,396	EUR 8,560,396
2025-01-09 (Thursday)	1,366,166	EUR 8,560,396	EUR 8,560,396
2025-01-09 (Thursday)	1,366,166	EUR 8,560,396	EUR 8,560,396
2025-01-08 (Wednesday)	1,366,166	EUR 8,576,790	EUR 8,576,790
2025-01-08 (Wednesday)	1,366,166	EUR 8,576,790	EUR 8,576,790
2025-01-08 (Wednesday)	1,366,166	EUR 8,576,790	EUR 8,576,790
2025-01-02 (Thursday)	1,374,405	EUR 8,185,956	EUR 8,185,956	0	EUR -244,644	EUR 5.956	EUR 6.134
2024-12-30 (Monday)	1,374,405	EUR 8,430,600	EUR 8,430,600	-26,403	EUR 179,841	EUR 6.134	EUR 5.89
2024-12-06 (Friday)	1,400,808	EUR 8,250,759	EUR 8,250,759	0	EUR -240,939	EUR 5.89	EUR 6.062
2024-12-05 (Thursday)	1,400,808	EUR 8,491,698	EUR 8,491,698	0	EUR 367,012	EUR 6.062	EUR 5.8
2024-12-04 (Wednesday)	1,400,808	EUR 8,124,686	EUR 8,124,686	0	EUR 28,016	EUR 5.8	EUR 5.78
2024-12-03 (Tuesday)	1,400,808	EUR 8,096,670	EUR 8,096,670	0	EUR 30,818	EUR 5.78	EUR 5.758
2024-12-02 (Monday)	1,400,808	EUR 8,065,852	EUR 8,065,852	0	EUR -28,017	EUR 5.758	EUR 5.778
2024-11-29 (Friday)	1,400,808	EUR 8,093,869	EUR 8,093,869	0	EUR 78,446	EUR 5.778	EUR 5.722
2024-11-28 (Thursday)	1,400,808	EUR 8,015,423	EUR 8,015,423	0	EUR 11,206	EUR 5.722	EUR 5.714
2024-11-27 (Wednesday)	1,400,808	EUR 8,004,217	EUR 8,004,217	0	EUR 42,024	EUR 5.714	EUR 5.684
2024-11-26 (Tuesday)	1,400,808	EUR 7,962,193	EUR 7,962,193	0	EUR -78,445	EUR 5.684	EUR 5.74
2024-11-25 (Monday)	1,400,808	EUR 8,040,638	EUR 8,040,638	0	EUR -145,684	EUR 5.74	EUR 5.844
2024-11-22 (Friday)	1,400,808	EUR 8,186,322	EUR 8,186,322	-1,162	EUR -132,968	EUR 5.844	EUR 5.934
2024-11-21 (Thursday)	1,401,970	EUR 8,319,290	EUR 8,319,290	5,183	EUR 11,201	EUR 5.934	EUR 5.948
2024-11-20 (Wednesday)	1,396,787	EUR 8,308,089	EUR 8,308,089	0	EUR -8,381	EUR 5.948	EUR 5.954
2024-11-19 (Tuesday)	1,396,787	EUR 8,316,470	EUR 8,316,470	0	EUR -173,201	EUR 5.954	EUR 6.078
2024-11-18 (Monday)	1,396,787	EUR 8,489,671	EUR 8,489,671	-25,740	EUR 139,438	EUR 6.078	EUR 5.87
2024-11-12 (Tuesday)	1,422,527	EUR 8,350,233	EUR 8,350,233	0	EUR 221,914	EUR 5.87	EUR 5.714
2024-11-08 (Friday)	1,422,527	EUR 8,128,319	EUR 8,128,319	0	EUR -372,702	EUR 5.714	EUR 5.976
2024-11-07 (Thursday)	1,422,527	EUR 8,501,021	EUR 8,501,021	0	EUR 386,927	EUR 5.976	EUR 5.704
2024-11-06 (Wednesday)	1,422,527	EUR 8,114,094	EUR 8,114,094	0	EUR -162,168	EUR 5.704	EUR 5.818
2024-11-05 (Tuesday)	1,422,527	EUR 8,276,262	EUR 8,276,262	0	EUR 65,436	EUR 5.818	EUR 5.772
2024-11-04 (Monday)	1,422,527	EUR 8,210,826	EUR 8,210,826	4,830	EUR 135,624	EUR 5.772	EUR 5.696
2024-11-01 (Friday)	1,417,697	EUR 8,075,202	EUR 8,075,202	0	EUR 136,099	EUR 5.696	EUR 5.6
2024-10-31 (Thursday)	1,417,697	EUR 7,939,103	EUR 7,939,103	0	EUR -51,037	EUR 5.6	EUR 5.636
2024-10-30 (Wednesday)	1,417,697	EUR 7,990,140	EUR 7,990,140	0	EUR 17,012	EUR 5.636	EUR 5.624
2024-10-29 (Tuesday)	1,417,697	EUR 7,973,128	EUR 7,973,128	0	EUR 73,720	EUR 5.624	EUR 5.572
2024-10-28 (Monday)	1,417,697	EUR 7,899,408	EUR 7,899,408	0	EUR 39,696	EUR 5.572	EUR 5.544
2024-10-25 (Friday)	1,417,697	EUR 7,859,712	EUR 7,859,712	0	EUR -51,037	EUR 5.544	EUR 5.58
2024-10-24 (Thursday)	1,417,697	EUR 7,910,749	EUR 7,910,749	0	EUR -36,860	EUR 5.58	EUR 5.606
2024-10-23 (Wednesday)	1,417,697	EUR 7,947,609	EUR 7,947,609	0	EUR -155,947	EUR 5.606	EUR 5.716
2024-10-22 (Tuesday)	1,417,697	EUR 8,103,556	EUR 8,103,556	0	EUR -76,556	EUR 5.716	EUR 5.77
2024-10-21 (Monday)	1,417,697	EUR 8,180,112	EUR 8,180,112	0	EUR -121,922	EUR 5.77	EUR 5.856
2024-10-18 (Friday)	1,417,697	EUR 8,302,034	EUR 8,302,034

Share Trades of BPE.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	5,434			7.162*		6.54
2025-04-24	BUY	12,090			6.892*		6.53
2025-04-23	BUY	45,676			6.812*		6.53
2025-04-11	BUY	5,355			6.210*		6.52
2025-04-09	BUY	4,800			5.880*		6.53
2025-04-08	SELL	-7,158			5.976*		6.54 Profit of 46,816 on sale
2025-04-07	SELL	-38,676			5.858*		6.55 Profit of 253,268 on sale
2025-04-01	BUY	8,429			7.376*		6.54
2025-03-26	BUY	17,865			7.742*		6.48
2025-03-20	BUY	3,579			7.560*		6.42
2025-03-19	BUY	5,965			7.708*		6.40
2025-03-18	BUY	11,042			7.684*		6.38
2025-03-17	BUY	32,157			7.544*		6.37
2025-03-14	BUY	8,316			7.420*		6.35
2025-03-13	BUY	2,376			7.304*		6.34
2025-03-12	BUY	21,366			7.378*		6.32
2025-03-11	BUY	7,590			7.252*		6.31
2025-03-10	BUY	4,748			7.348*		6.29
2025-03-07	BUY	3,889			7.594*		6.27
2025-03-06	BUY	37,920			7.642*		6.25
2025-02-18	BUY	4,644			6.710*		6.05
2025-02-13	BUY	39,794			6.374*		6.03
2025-02-12	BUY	1,161			6.454*		6.02
2025-02-10	BUY	6,966			6.268*		6.00
2025-02-06	BUY	6,954			6.892*		5.97
2025-02-05	BUY	6,954			6.604*		5.96
2025-02-03	BUY	18,528			6.526*		5.93
2024-12-30	SELL	-26,403			6.134*		5.77 Profit of 152,357 on sale
2024-11-22	SELL	-1,162			5.844*		5.76 Profit of 6,688 on sale
2024-11-21	BUY	5,183			5.934*		5.75
2024-11-18	SELL	-25,740			6.078*		5.70 Profit of 146,715 on sale
2024-11-04	BUY	4,830			5.772*		5.63

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 BPE.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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