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 CABK.MC

Show aggregate CABK.MC holdings

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

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-04-29 (Tuesday)	5,941,728	EUR 41,425,728	EUR 41,425,728
2025-04-28 (Monday)	5,941,728	EUR 41,009,807	EUR 41,009,807	22,412	EUR 770,297	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	5,919,316	EUR 40,239,510	EUR 40,239,510	0	EUR 769,511	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	5,919,316	EUR 39,469,999	EUR 39,469,999	42,140	EUR -506,552	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	5,877,176	EUR 39,976,551	EUR 39,976,551	159,866	EUR 2,631,082	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	5,717,310	EUR 37,345,469	EUR 37,345,469	0	EUR -1,086,289	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	5,717,310	EUR 38,431,758	EUR 38,431,758	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	5,717,310	EUR 38,431,758	EUR 38,431,758	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	5,717,310	EUR 38,431,758	EUR 38,431,758	0	EUR -720,381	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	5,717,310	EUR 39,152,139	EUR 39,152,139	8,431	EUR 23,482	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	5,708,879	EUR 39,128,657	EUR 39,128,657	0	EUR 959,092	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	5,708,879	EUR 38,169,565	EUR 38,169,565	0	EUR 1,404,384	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	5,708,879	EUR 36,765,181	EUR 36,765,181	17,528	EUR -126,156	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	5,691,351	EUR 36,891,337	EUR 36,891,337	0	EUR 2,253,775	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	5,691,351	EUR 34,637,562	EUR 34,637,562	16,752	EUR -283,920	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	5,674,599	EUR 34,921,482	EUR 34,921,482	-33,899	EUR 841,749	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	5,708,498	EUR 34,079,733	EUR 34,079,733	-137,544	EUR -2,458,030	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	5,846,042	EUR 36,537,763	EUR 36,537,763	0	EUR -6,138,344	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	5,846,042	EUR 42,676,107	EUR 42,676,107	0	EUR 116,921	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	5,846,042	EUR 42,559,186	EUR 42,559,186	13,941	EUR 719,693	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	5,832,101	EUR 41,839,493	EUR 41,839,493	0	EUR -513,224	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	5,832,101	EUR 42,352,717	EUR 42,352,717	0	EUR -548,218	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	5,832,101	EUR 42,900,935	EUR 42,900,935	0	EUR -303,269	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	5,832,101	EUR 43,204,204	EUR 43,204,204	62,820	EUR -53,865	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	5,769,281	EUR 43,258,069	EUR 43,258,069	0	EUR 1,130,779	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	5,769,281	EUR 42,127,290	EUR 42,127,290	0	EUR -219,233	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	5,769,281	EUR 42,346,523	EUR 42,346,523	89,095	EUR 1,199,256	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	5,680,186	EUR 41,147,267	EUR 41,147,267	12,372	EUR -1,361,338	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	5,667,814	EUR 42,508,605	EUR 42,508,605	20,620	EUR 403,127	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	5,647,194	EUR 42,105,478	EUR 42,105,478	38,269	EUR 2,282,110	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	5,608,925	EUR 39,823,368	EUR 39,823,368	111,348	EUR 1,241,373	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	5,497,577	EUR 38,581,995	EUR 38,581,995	28,847	EUR 519,634	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	5,468,730	EUR 38,062,361	EUR 38,062,361	8,242	EUR 35,523	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	5,460,488	EUR 38,026,838	EUR 38,026,838	74,160	EUR 721,130	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	5,386,328	EUR 37,305,708	EUR 37,305,708	26,310	EUR -289,458	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	5,360,018	EUR 37,595,166	EUR 37,595,166	16,484	EUR -279,803	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	5,343,534	EUR 37,874,969	EUR 37,874,969	13,508	EUR 127,725	EUR 7.088	EUR 7.082
2025-03-06 (Thursday)	5,330,026	EUR 37,747,244	EUR 37,747,244	131,808	EUR 1,484,475	EUR 7.082	EUR 6.976
2025-03-05 (Wednesday)	5,198,218	EUR 36,262,769	EUR 36,262,769	0	EUR 1,788,187	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	5,198,218	EUR 34,474,582	EUR 34,474,582	0	EUR -1,278,761	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	5,198,218	EUR 35,753,343	EUR 35,753,343	0	EUR 987,661	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	5,198,218	EUR 34,765,682	EUR 34,765,682	0	EUR 239,118	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	5,198,218	EUR 34,526,564	EUR 34,526,564	0	EUR -353,479	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	5,198,218	EUR 34,880,043	EUR 34,880,043	0	EUR 706,958	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	5,198,218	EUR 34,173,085	EUR 34,173,085	0	EUR 644,579	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	5,198,218	EUR 33,528,506	EUR 33,528,506	0	EUR -239,118	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	5,198,218	EUR 33,767,624	EUR 33,767,624	0	EUR 103,964	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	5,198,218	EUR 33,663,660	EUR 33,663,660	0	EUR 41,586	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	5,198,218	EUR 33,622,074	EUR 33,622,074	6,128	EUR -303,042	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	5,192,090	EUR 33,925,116	EUR 33,925,116	16,344	EUR 903,857	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	5,175,746	EUR 33,021,259	EUR 33,021,259	0	EUR 289,841	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	5,175,746	EUR 32,731,418	EUR 32,731,418	0	EUR 507,223	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	5,175,746	EUR 32,224,195	EUR 32,224,195	140,087	EUR 660,684	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	5,035,659	EUR 31,563,511	EUR 31,563,511	4,087	EUR 800,480	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	5,031,572	EUR 30,763,031	EUR 30,763,031	0	EUR 472,968	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	5,031,572	EUR 30,290,063	EUR 30,290,063	24,522	EUR 77,523	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	5,007,050	EUR 30,212,540	EUR 30,212,540	0	EUR -180,254	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	5,007,050	EUR 30,392,794	EUR 30,392,794	24,522	EUR 1,015,809	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	4,982,528	EUR 29,376,985	EUR 29,376,985	24,528	EUR -63,619	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	4,958,000	EUR 29,440,604	EUR 29,440,604	0	EUR 723,868	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	4,958,000	EUR 28,716,736	EUR 28,716,736	65,408	EUR 65,717	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	4,892,592	EUR 28,651,019	EUR 28,651,019	0	EUR 97,852	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	4,892,592	EUR 28,553,167	EUR 28,553,167	0	EUR -381,622	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	4,892,592	EUR 28,934,789	EUR 28,934,789	0	EUR 831,741	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	4,892,592	EUR 28,103,048	EUR 28,103,048	0	EUR 225,059	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	4,892,592	EUR 27,877,989	EUR 27,877,989	0	EUR -215,274	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	4,892,592	EUR 28,093,263	EUR 28,093,263	0	EUR 293,555	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	4,892,592	EUR 27,799,708	EUR 27,799,708	0	EUR 714,319	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	4,892,592	EUR 27,085,389	EUR 27,085,389
2025-01-21 (Tuesday)	4,898,275	EUR 27,430,340	EUR 27,430,340
2025-01-20 (Monday)	4,898,275	EUR 27,498,916	EUR 27,498,916
2025-01-17 (Friday)	4,898,275	EUR 27,214,816	EUR 27,214,816
2025-01-16 (Thursday)	4,898,275	EUR 27,097,257	EUR 27,097,257
2025-01-15 (Wednesday)	4,898,275	EUR 27,763,423	EUR 27,763,423
2025-01-14 (Tuesday)	4,898,275	EUR 28,263,047	EUR 28,263,047
2025-01-13 (Monday)	4,960,135	EUR 28,282,690	EUR 28,282,690
2025-01-10 (Friday)	4,960,135	EUR 27,995,002	EUR 27,995,002
2025-01-09 (Thursday)	4,960,135	EUR 27,945,401	EUR 27,945,401
2025-01-09 (Thursday)	4,960,135	EUR 27,945,401	EUR 27,945,401
2025-01-09 (Thursday)	4,960,135	EUR 27,945,401	EUR 27,945,401
2025-01-08 (Wednesday)	4,960,135	EUR 26,933,533	EUR 26,933,533
2025-01-08 (Wednesday)	4,960,135	EUR 26,933,533	EUR 26,933,533
2025-01-08 (Wednesday)	4,960,135	EUR 26,933,533	EUR 26,933,533
2025-01-02 (Thursday)	4,989,122	EUR 25,943,434	EUR 25,943,434	0	EUR -59,870	EUR 5.2	EUR 5.212
2024-12-30 (Monday)	4,989,122	EUR 26,003,304	EUR 26,003,304	-242,929	EUR -2,030,025	EUR 5.212	EUR 5.358
2024-12-06 (Friday)	5,232,051	EUR 28,033,329	EUR 28,033,329	0	EUR -209,282	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	5,232,051	EUR 28,242,611	EUR 28,242,611	0	EUR 983,625	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	5,232,051	EUR 27,258,986	EUR 27,258,986	0	EUR -41,856	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	5,232,051	EUR 27,300,842	EUR 27,300,842	0	EUR 313,923	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	5,232,051	EUR 26,986,919	EUR 26,986,919	0	EUR 62,785	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	5,232,051	EUR 26,924,134	EUR 26,924,134	0	EUR 334,851	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	5,232,051	EUR 26,589,283	EUR 26,589,283	0	EUR -31,392	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	5,232,051	EUR 26,620,675	EUR 26,620,675	0	EUR 209,282	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	5,232,051	EUR 26,411,393	EUR 26,411,393	0	EUR -272,067	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	5,232,051	EUR 26,683,460	EUR 26,683,460	0	EUR -669,703	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	5,232,051	EUR 27,353,163	EUR 27,353,163	-4,190	EUR -1,257,658	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	5,236,241	EUR 28,610,821	EUR 28,610,821	18,117	EUR 380,770	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	5,218,124	EUR 28,230,051	EUR 28,230,051	0	EUR 104,363	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	5,218,124	EUR 28,125,688	EUR 28,125,688	0	EUR -1,565,438	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	5,218,124	EUR 29,691,126	EUR 29,691,126	-91,894	EUR 815,248	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	5,310,018	EUR 28,875,878	EUR 28,875,878	0	EUR -350,461	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	5,310,018	EUR 29,226,339	EUR 29,226,339	7,328	EUR -542,963	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	5,302,690	EUR 29,769,302	EUR 29,769,302	0	EUR 233,319	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	5,302,690	EUR 29,535,983	EUR 29,535,983	0	EUR -1,134,776	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	5,302,690	EUR 30,670,759	EUR 30,670,759	0	EUR -371,188	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	5,302,690	EUR 31,041,947	EUR 31,041,947	10,437	EUR 918,443	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	5,292,253	EUR 30,123,504	EUR 30,123,504	0	EUR 539,810	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	5,292,253	EUR 29,583,694	EUR 29,583,694	0	EUR 370,457	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	5,292,253	EUR 29,213,237	EUR 29,213,237	0	EUR 275,198	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	5,292,253	EUR 28,938,039	EUR 28,938,039	0	EUR 148,183	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	5,292,253	EUR 28,789,856	EUR 28,789,856	0	EUR 412,795	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	5,292,253	EUR 28,377,061	EUR 28,377,061	0	EUR 190,522	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	5,292,253	EUR 28,186,539	EUR 28,186,539	0	EUR -550,395	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	5,292,253	EUR 28,736,934	EUR 28,736,934	0	EUR -179,936	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	5,292,253	EUR 28,916,870	EUR 28,916,870	0	EUR 222,274	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	5,292,253	EUR 28,694,596	EUR 28,694,596	0	EUR -624,486	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	5,292,253	EUR 29,319,082	EUR 29,319,082

Share Trades of CABK.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	22,412			6.902*		6.20
2025-04-24	BUY	42,140			6.668*		6.19
2025-04-23	BUY	159,866			6.802*		6.18
2025-04-16	BUY	8,431			6.848*		6.16
2025-04-11	BUY	17,528			6.440*		6.14
2025-04-09	BUY	16,752			6.086*		6.13
2025-04-08	SELL	-33,899			6.154*		6.13 Profit of 207,952 on sale
2025-04-07	SELL	-137,544			5.970*		6.14 Profit of 844,026 on sale
2025-04-01	BUY	13,941			7.280*		6.11
2025-03-26	BUY	62,820			7.408*		6.04
2025-03-21	BUY	89,095			7.340*		5.99
2025-03-20	BUY	12,372			7.244*		5.97
2025-03-19	BUY	20,620			7.500*		5.95
2025-03-18	BUY	38,269			7.456*		5.93
2025-03-17	BUY	111,348			7.100*		5.91
2025-03-14	BUY	28,847			7.018*		5.90
2025-03-13	BUY	8,242			6.960*		5.88
2025-03-12	BUY	74,160			6.964*		5.87
2025-03-11	BUY	26,310			6.926*		5.85
2025-03-10	BUY	16,484			7.014*		5.83
2025-03-07	BUY	13,508			7.088*		5.81
2025-03-06	BUY	131,808			7.082*		5.79
2025-02-19	BUY	6,128			6.468*		5.61
2025-02-18	BUY	16,344			6.534*		5.60
2025-02-13	BUY	140,087			6.226*		5.55
2025-02-12	BUY	4,087			6.268*		5.54
2025-02-10	BUY	24,522			6.020*		5.51
2025-02-06	BUY	24,522			6.070*		5.49
2025-02-05	BUY	24,528			5.896*		5.48
2025-02-03	BUY	65,408			5.792*		5.46
2024-12-30	SELL	-242,929			5.212*		5.40 Profit of 1,312,334 on sale
2024-11-22	SELL	-4,190			5.228*		5.52 Profit of 23,136 on sale
2024-11-21	BUY	18,117			5.464*		5.52
2024-11-18	SELL	-91,894			5.690*		5.53 Profit of 508,162 on sale
2024-11-08	BUY	7,328			5.504*		5.54
2024-11-04	BUY	10,437			5.854*		5.47

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 CABK.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.

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