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 BPSO.MI

Show aggregate BPSO.MI holdings

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

Date	Number of BPSO.MI Shares Held	Base Market Value of BPSO.MI Shares	Local Market Value of BPSO.MI Shares	Change in BPSO.MI Shares Held	Change in BPSO.MI Base Value	Current Price per BPSO.MI Share Held	Previous Price per BPSO.MI Share Held
2025-04-29 (Tuesday)	592,573	EUR 6,598,300	EUR 6,598,300
2025-04-28 (Monday)	592,573	EUR 6,565,709	EUR 6,565,709	0	EUR 91,849	EUR 11.08	EUR 10.925
2025-04-25 (Friday)	592,573	EUR 6,473,860	EUR 6,473,860	0	EUR 139,255	EUR 10.925	EUR 10.69
2025-04-24 (Thursday)	592,573	EUR 6,334,605	EUR 6,334,605	4,640	EUR 90,757	EUR 10.69	EUR 10.62
2025-04-23 (Wednesday)	587,933	EUR 6,243,848	EUR 6,243,848	17,480	EUR 385,296	EUR 10.62	EUR 10.27
2025-04-22 (Tuesday)	570,453	EUR 5,858,552	EUR 5,858,552	0	EUR 22,818	EUR 10.27	EUR 10.23
2025-04-21 (Monday)	570,453	EUR 5,835,734	EUR 5,835,734	0	EUR 0	EUR 10.23	EUR 10.23
2025-04-18 (Friday)	570,453	EUR 5,835,734	EUR 5,835,734	0	EUR 0	EUR 10.23	EUR 10.23
2025-04-17 (Thursday)	570,453	EUR 5,835,734	EUR 5,835,734	0	EUR -94,125	EUR 10.23	EUR 10.395
2025-04-16 (Wednesday)	570,453	EUR 5,929,859	EUR 5,929,859	0	EUR 99,829	EUR 10.395	EUR 10.22
2025-04-15 (Tuesday)	570,453	EUR 5,830,030	EUR 5,830,030	0	EUR 162,009	EUR 10.22	EUR 9.936
2025-04-14 (Monday)	570,453	EUR 5,668,021	EUR 5,668,021	0	EUR 189,390	EUR 9.936	EUR 9.604
2025-04-11 (Friday)	570,453	EUR 5,478,631	EUR 5,478,631	0	EUR -25,100	EUR 9.604	EUR 9.648
2025-04-10 (Thursday)	570,453	EUR 5,503,731	EUR 5,503,731	0	EUR 303,481	EUR 9.648	EUR 9.116
2025-04-09 (Wednesday)	570,453	EUR 5,200,250	EUR 5,200,250	1,840	EUR -53,734	EUR 9.116	EUR 9.24
2025-04-08 (Tuesday)	568,613	EUR 5,253,984	EUR 5,253,984	-2,736	EUR 88,989	EUR 9.24	EUR 9.04
2025-04-07 (Monday)	571,349	EUR 5,164,995	EUR 5,164,995	-14,619	EUR -372,403	EUR 9.04	EUR 9.45
2025-04-04 (Friday)	585,968	EUR 5,537,398	EUR 5,537,398	0	EUR -1,048,882	EUR 9.45	EUR 11.24
2025-04-02 (Wednesday)	585,968	EUR 6,586,280	EUR 6,586,280	0	EUR -82,036	EUR 11.24	EUR 11.38
2025-04-01 (Tuesday)	585,968	EUR 6,668,316	EUR 6,668,316	0	EUR 152,352	EUR 11.38	EUR 11.12
2025-03-31 (Monday)	585,968	EUR 6,515,964	EUR 6,515,964	0	EUR -117,194	EUR 11.12	EUR 11.32
2025-03-28 (Friday)	585,968	EUR 6,633,158	EUR 6,633,158	0	EUR -175,790	EUR 11.32	EUR 11.62
2025-03-27 (Thursday)	585,968	EUR 6,808,948	EUR 6,808,948	0	EUR -58,597	EUR 11.62	EUR 11.72
2025-03-26 (Wednesday)	585,968	EUR 6,867,545	EUR 6,867,545	6,915	EUR 11,557	EUR 11.72	EUR 11.84
2025-03-25 (Tuesday)	579,053	EUR 6,855,988	EUR 6,855,988	0	EUR 121,602	EUR 11.84	EUR 11.63
2025-03-24 (Monday)	579,053	EUR 6,734,386	EUR 6,734,386	0	EUR 81,067	EUR 11.63	EUR 11.49
2025-03-21 (Friday)	579,053	EUR 6,653,319	EUR 6,653,319	0	EUR 11,581	EUR 11.49	EUR 11.47
2025-03-20 (Thursday)	579,053	EUR 6,641,738	EUR 6,641,738	1,383	EUR -93,894	EUR 11.47	EUR 11.66
2025-03-19 (Wednesday)	577,670	EUR 6,735,632	EUR 6,735,632	2,305	EUR 55,644	EUR 11.66	EUR 11.61
2025-03-18 (Tuesday)	575,365	EUR 6,679,988	EUR 6,679,988	4,268	EUR 169,482	EUR 11.61	EUR 11.4
2025-03-17 (Monday)	571,097	EUR 6,510,506	EUR 6,510,506	12,420	EUR 247,737	EUR 11.4	EUR 11.21
2025-03-14 (Friday)	558,677	EUR 6,262,769	EUR 6,262,769	3,220	EUR 169,406	EUR 11.21	EUR 10.97
2025-03-13 (Thursday)	555,457	EUR 6,093,363	EUR 6,093,363	918	EUR -89,747	EUR 10.97	EUR 11.15
2025-03-12 (Wednesday)	554,539	EUR 6,183,110	EUR 6,183,110	8,262	EUR 272,393	EUR 11.15	EUR 10.82
2025-03-11 (Tuesday)	546,277	EUR 5,910,717	EUR 5,910,717	2,935	EUR -49,745	EUR 10.82	EUR 10.97
2025-03-10 (Monday)	543,342	EUR 5,960,462	EUR 5,960,462	1,836	EUR -120,650	EUR 10.97	EUR 11.23
2025-03-07 (Friday)	541,506	EUR 6,081,112	EUR 6,081,112	1,504	EUR 689	EUR 11.23	EUR 11.26
2025-03-06 (Thursday)	540,002	EUR 6,080,423	EUR 6,080,423	14,624	EUR 301,265	EUR 11.26	EUR 11
2025-03-05 (Wednesday)	525,378	EUR 5,779,158	EUR 5,779,158	0	EUR 225,913	EUR 11	EUR 10.57
2025-03-04 (Tuesday)	525,378	EUR 5,553,245	EUR 5,553,245	0	EUR -267,943	EUR 10.57	EUR 11.08
2025-03-03 (Monday)	525,378	EUR 5,821,188	EUR 5,821,188	0	EUR 105,075	EUR 11.08	EUR 10.88
2025-02-28 (Friday)	525,378	EUR 5,716,113	EUR 5,716,113	0	EUR -47,284	EUR 10.88	EUR 10.97
2025-02-27 (Thursday)	525,378	EUR 5,763,397	EUR 5,763,397	0	EUR 63,046	EUR 10.97	EUR 10.85
2025-02-26 (Wednesday)	525,378	EUR 5,700,351	EUR 5,700,351	0	EUR 115,583	EUR 10.85	EUR 10.63
2025-02-25 (Tuesday)	525,378	EUR 5,584,768	EUR 5,584,768	0	EUR 147,106	EUR 10.63	EUR 10.35
2025-02-24 (Monday)	525,378	EUR 5,437,662	EUR 5,437,662	0	EUR 136,598	EUR 10.35	EUR 10.09
2025-02-21 (Friday)	525,378	EUR 5,301,064	EUR 5,301,064	0	EUR 31,523	EUR 10.09	EUR 10.03
2025-02-20 (Thursday)	525,378	EUR 5,269,541	EUR 5,269,541	0	EUR -26,269	EUR 10.03	EUR 10.08
2025-02-19 (Wednesday)	525,378	EUR 5,295,810	EUR 5,295,810	0	EUR 10,507	EUR 10.08	EUR 10.06
2025-02-18 (Tuesday)	525,378	EUR 5,285,303	EUR 5,285,303	1,760	EUR 138,138	EUR 10.06	EUR 9.83
2025-02-17 (Monday)	523,618	EUR 5,147,165	EUR 5,147,165	0	EUR 120,432	EUR 9.83	EUR 9.6
2025-02-14 (Friday)	523,618	EUR 5,026,733	EUR 5,026,733	0	EUR -18,326	EUR 9.6	EUR 9.635
2025-02-13 (Thursday)	523,618	EUR 5,045,059	EUR 5,045,059	15,115	EUR 130,378	EUR 9.635	EUR 9.665
2025-02-12 (Wednesday)	508,503	EUR 4,914,681	EUR 4,914,681	441	EUR 105,874	EUR 9.665	EUR 9.465
2025-02-11 (Tuesday)	508,062	EUR 4,808,807	EUR 4,808,807	0	EUR 48,266	EUR 9.465	EUR 9.37
2025-02-10 (Monday)	508,062	EUR 4,760,541	EUR 4,760,541	2,640	EUR -177,432	EUR 9.37	EUR 9.77
2025-02-07 (Friday)	505,422	EUR 4,937,973	EUR 4,937,973	0	EUR 252,711	EUR 9.77	EUR 9.27
2025-02-06 (Thursday)	505,422	EUR 4,685,262	EUR 4,685,262	2,646	EUR 208,042	EUR 9.27	EUR 8.905
2025-02-05 (Wednesday)	502,776	EUR 4,477,220	EUR 4,477,220	2,646	EUR -8,946	EUR 8.905	EUR 8.97
2025-02-04 (Tuesday)	500,130	EUR 4,486,166	EUR 4,486,166	0	EUR 35,009	EUR 8.97	EUR 8.9
2025-02-03 (Monday)	500,130	EUR 4,451,157	EUR 4,451,157	7,072	EUR 45,684	EUR 8.9	EUR 8.935
2025-01-31 (Friday)	493,058	EUR 4,405,473	EUR 4,405,473	0	EUR -7,396	EUR 8.935	EUR 8.95
2025-01-30 (Thursday)	493,058	EUR 4,412,869	EUR 4,412,869	0	EUR -44,375	EUR 8.95	EUR 9.04
2025-01-29 (Wednesday)	493,058	EUR 4,457,244	EUR 4,457,244	0	EUR 71,493	EUR 9.04	EUR 8.895
2025-01-28 (Tuesday)	493,058	EUR 4,385,751	EUR 4,385,751	0	EUR 7,396	EUR 8.895	EUR 8.88
2025-01-27 (Monday)	493,058	EUR 4,378,355	EUR 4,378,355	0	EUR -2,465	EUR 8.88	EUR 8.885
2025-01-24 (Friday)	493,058	EUR 4,380,820	EUR 4,380,820	0	EUR 56,701	EUR 8.885	EUR 8.77
2025-01-23 (Thursday)	493,058	EUR 4,324,119	EUR 4,324,119	0	EUR 69,028	EUR 8.77	EUR 8.63
2025-01-22 (Wednesday)	493,058	EUR 4,255,091	EUR 4,255,091
2025-01-21 (Tuesday)	494,399	EUR 4,298,799	EUR 4,298,799
2025-01-20 (Monday)	494,399	EUR 4,303,743	EUR 4,303,743
2025-01-17 (Friday)	494,399	EUR 4,286,439	EUR 4,286,439
2025-01-16 (Thursday)	494,399	EUR 4,261,719	EUR 4,261,719
2025-01-15 (Wednesday)	494,399	EUR 4,234,527	EUR 4,234,527
2025-01-14 (Tuesday)	494,399	EUR 4,192,504	EUR 4,192,504
2025-01-13 (Monday)	499,943	EUR 4,137,028	EUR 4,137,028
2025-01-10 (Friday)	499,943	EUR 4,149,527	EUR 4,149,527
2025-01-09 (Thursday)	499,943	EUR 4,122,030	EUR 4,122,030
2025-01-09 (Thursday)	499,943	EUR 4,122,030	EUR 4,122,030
2025-01-09 (Thursday)	499,943	EUR 4,122,030	EUR 4,122,030
2025-01-08 (Wednesday)	499,943	EUR 4,089,534	EUR 4,089,534
2025-01-08 (Wednesday)	499,943	EUR 4,089,534	EUR 4,089,534
2025-01-08 (Wednesday)	499,943	EUR 4,089,534	EUR 4,089,534
2025-01-02 (Thursday)	503,093	EUR 4,039,837	EUR 4,039,837	0	EUR -55,340	EUR 8.03	EUR 8.14
2024-12-30 (Monday)	503,093	EUR 4,095,177	EUR 4,095,177	-11,390	EUR -25,832	EUR 8.14	EUR 8.01
2024-12-06 (Friday)	514,483	EUR 4,121,009	EUR 4,121,009	0	EUR -20,579	EUR 8.01	EUR 8.05
2024-12-05 (Thursday)	514,483	EUR 4,141,588	EUR 4,141,588	0	EUR 84,890	EUR 8.05	EUR 7.885
2024-12-04 (Wednesday)	514,483	EUR 4,056,698	EUR 4,056,698	0	EUR 100,324	EUR 7.885	EUR 7.69
2024-12-03 (Tuesday)	514,483	EUR 3,956,374	EUR 3,956,374	0	EUR 259,814	EUR 7.69	EUR 7.185
2024-12-02 (Monday)	514,483	EUR 3,696,560	EUR 3,696,560	0	EUR -7,718	EUR 7.185	EUR 7.2
2024-11-29 (Friday)	514,483	EUR 3,704,278	EUR 3,704,278	0	EUR -23,151	EUR 7.2	EUR 7.245
2024-11-28 (Thursday)	514,483	EUR 3,727,429	EUR 3,727,429	0	EUR 48,876	EUR 7.245	EUR 7.15
2024-11-27 (Wednesday)	514,483	EUR 3,678,553	EUR 3,678,553	0	EUR -2,573	EUR 7.15	EUR 7.155
2024-11-26 (Tuesday)	514,483	EUR 3,681,126	EUR 3,681,126	0	EUR 0	EUR 7.155	EUR 7.155
2024-11-25 (Monday)	514,483	EUR 3,681,126	EUR 3,681,126	0	EUR -28,296	EUR 7.155	EUR 7.21
2024-11-22 (Friday)	514,483	EUR 3,709,422	EUR 3,709,422	-452	EUR -36,730	EUR 7.21	EUR 7.275
2024-11-21 (Thursday)	514,935	EUR 3,746,152	EUR 3,746,152	2,015	EUR -26,375	EUR 7.275	EUR 7.355
2024-11-20 (Wednesday)	512,920	EUR 3,772,527	EUR 3,772,527	0	EUR -10,258	EUR 7.355	EUR 7.375
2024-11-19 (Tuesday)	512,920	EUR 3,782,785	EUR 3,782,785	0	EUR -151,311	EUR 7.375	EUR 7.67
2024-11-18 (Monday)	512,920	EUR 3,934,096	EUR 3,934,096	-10,120	EUR 199,590	EUR 7.67	EUR 7.14
2024-11-12 (Tuesday)	523,040	EUR 3,734,506	EUR 3,734,506	0	EUR 67,996	EUR 7.14	EUR 7.01
2024-11-08 (Friday)	523,040	EUR 3,666,510	EUR 3,666,510	0	EUR -86,302	EUR 7.01	EUR 7.175
2024-11-07 (Thursday)	523,040	EUR 3,752,812	EUR 3,752,812	0	EUR 39,228	EUR 7.175	EUR 7.1
2024-11-06 (Wednesday)	523,040	EUR 3,713,584	EUR 3,713,584	0	EUR -49,689	EUR 7.1	EUR 7.195
2024-11-05 (Tuesday)	523,040	EUR 3,763,273	EUR 3,763,273	0	EUR 99,378	EUR 7.195	EUR 7.005
2024-11-04 (Monday)	523,040	EUR 3,663,895	EUR 3,663,895	3,945	EUR 43,207	EUR 7.005	EUR 6.975
2024-11-01 (Friday)	519,095	EUR 3,620,688	EUR 3,620,688	0	EUR 57,101	EUR 6.975	EUR 6.865
2024-10-31 (Thursday)	519,095	EUR 3,563,587	EUR 3,563,587	0	EUR -54,505	EUR 6.865	EUR 6.97
2024-10-30 (Wednesday)	519,095	EUR 3,618,092	EUR 3,618,092	0	EUR -15,573	EUR 6.97	EUR 7
2024-10-29 (Tuesday)	519,095	EUR 3,633,665	EUR 3,633,665	0	EUR -7,786	EUR 7	EUR 7.015
2024-10-28 (Monday)	519,095	EUR 3,641,451	EUR 3,641,451	0	EUR 75,268	EUR 7.015	EUR 6.87
2024-10-25 (Friday)	519,095	EUR 3,566,183	EUR 3,566,183	0	EUR -10,382	EUR 6.87	EUR 6.89
2024-10-24 (Thursday)	519,095	EUR 3,576,565	EUR 3,576,565	0	EUR -15,572	EUR 6.89	EUR 6.92
2024-10-23 (Wednesday)	519,095	EUR 3,592,137	EUR 3,592,137	0	EUR -44,123	EUR 6.92	EUR 7.005
2024-10-22 (Tuesday)	519,095	EUR 3,636,260	EUR 3,636,260	0	EUR -33,742	EUR 7.005	EUR 7.07
2024-10-21 (Monday)	519,095	EUR 3,670,002	EUR 3,670,002	0	EUR -77,864	EUR 7.07	EUR 7.22
2024-10-18 (Friday)	519,095	EUR 3,747,866	EUR 3,747,866

Share Trades of BPSO.MI by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	4,640			10.690*		9.25
2025-04-23	BUY	17,480			10.620*		9.24
2025-04-09	BUY	1,840			9.116*		9.15
2025-04-08	SELL	-2,736			9.240*		9.15 Profit of 25,040 on sale
2025-04-07	SELL	-14,619			9.040*		9.15 Profit of 133,811 on sale
2025-03-26	BUY	6,915			11.720*		8.97
2025-03-20	BUY	1,383			11.470*		8.83
2025-03-19	BUY	2,305			11.660*		8.79
2025-03-18	BUY	4,268			11.610*		8.75
2025-03-17	BUY	12,420			11.400*		8.71
2025-03-14	BUY	3,220			11.210*		8.68
2025-03-13	BUY	918			10.970*		8.64
2025-03-12	BUY	8,262			11.150*		8.61
2025-03-11	BUY	2,935			10.820*		8.57
2025-03-10	BUY	1,836			10.970*		8.54
2025-03-07	BUY	1,504			11.230*		8.49
2025-03-06	BUY	14,624			11.260*		8.45
2025-02-18	BUY	1,760			10.060*		7.96
2025-02-13	BUY	15,115			9.635*		7.85
2025-02-12	BUY	441			9.665*		7.81
2025-02-10	BUY	2,640			9.370*		7.74
2025-02-06	BUY	2,646			9.270*		7.65
2025-02-05	BUY	2,646			8.905*		7.62
2025-02-03	BUY	7,072			8.900*		7.56
2024-12-30	SELL	-11,390			8.140*		7.22 Profit of 82,234 on sale
2024-11-22	SELL	-452			7.210*		7.09 Profit of 3,206 on sale
2024-11-21	BUY	2,015			7.275*		7.08
2024-11-18	SELL	-10,120			7.670*		7.01 Profit of 70,970 on sale
2024-11-04	BUY	3,945			7.005*		6.96

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 BPSO.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.

Back to Listing

Disclaimer