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 CBK.DE

Show aggregate CBK.DE holdings

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

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-04-29 (Tuesday)	1,699,007	EUR 40,810,148	EUR 40,810,148
2025-04-28 (Monday)	1,699,007	EUR 39,247,062	EUR 39,247,062	6,418	EUR 402,144	EUR 23.1	EUR 22.95
2025-04-25 (Friday)	1,692,589	EUR 38,844,918	EUR 38,844,918	0	EUR -677,035	EUR 22.95	EUR 23.35
2025-04-24 (Thursday)	1,692,589	EUR 39,521,953	EUR 39,521,953	12,040	EUR -828,028	EUR 23.35	EUR 24.01
2025-04-23 (Wednesday)	1,680,549	EUR 40,349,981	EUR 40,349,981	45,714	EUR 2,699,731	EUR 24.01	EUR 23.03
2025-04-22 (Tuesday)	1,634,835	EUR 37,650,250	EUR 37,650,250	0	EUR 310,619	EUR 23.03	EUR 22.84
2025-04-21 (Monday)	1,634,835	EUR 37,339,631	EUR 37,339,631	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-18 (Friday)	1,634,835	EUR 37,339,631	EUR 37,339,631	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-17 (Thursday)	1,634,835	EUR 37,339,631	EUR 37,339,631	0	EUR -523,148	EUR 22.84	EUR 23.16
2025-04-16 (Wednesday)	1,634,835	EUR 37,862,779	EUR 37,862,779	2,410	EUR 823,056	EUR 23.16	EUR 22.69
2025-04-15 (Tuesday)	1,632,425	EUR 37,039,723	EUR 37,039,723	0	EUR 1,207,994	EUR 22.69	EUR 21.95
2025-04-14 (Monday)	1,632,425	EUR 35,831,729	EUR 35,831,729	0	EUR 310,161	EUR 21.95	EUR 21.76
2025-04-11 (Friday)	1,632,425	EUR 35,521,568	EUR 35,521,568	5,019	EUR 239,406	EUR 21.76	EUR 21.68
2025-04-10 (Thursday)	1,627,406	EUR 35,282,162	EUR 35,282,162	0	EUR 569,592	EUR 21.68	EUR 21.33
2025-04-09 (Wednesday)	1,627,406	EUR 34,712,570	EUR 34,712,570	4,788	EUR -774,086	EUR 21.33	EUR 21.87
2025-04-08 (Tuesday)	1,622,618	EUR 35,486,656	EUR 35,486,656	-9,692	EUR 1,893,716	EUR 21.87	EUR 20.58
2025-04-07 (Monday)	1,632,310	EUR 33,592,940	EUR 33,592,940	-39,336	EUR -525,355	EUR 20.58	EUR 20.41
2025-04-04 (Friday)	1,671,646	EUR 34,118,295	EUR 34,118,295	0	EUR -3,711,054	EUR 20.41	EUR 22.63
2025-04-02 (Wednesday)	1,671,646	EUR 37,829,349	EUR 37,829,349	0	EUR 183,881	EUR 22.63	EUR 22.52
2025-04-01 (Tuesday)	1,671,646	EUR 37,645,468	EUR 37,645,468	3,950	EUR 2,673,883	EUR 22.52	EUR 20.97
2025-03-31 (Monday)	1,667,696	EUR 34,971,585	EUR 34,971,585	0	EUR -1,250,772	EUR 20.97	EUR 21.72
2025-03-28 (Friday)	1,667,696	EUR 36,222,357	EUR 36,222,357	0	EUR -1,801,112	EUR 21.72	EUR 22.8
2025-03-27 (Thursday)	1,667,696	EUR 38,023,469	EUR 38,023,469	0	EUR -783,817	EUR 22.8	EUR 23.27
2025-03-26 (Wednesday)	1,667,696	EUR 38,807,286	EUR 38,807,286	18,000	EUR -10,061	EUR 23.27	EUR 23.53
2025-03-25 (Tuesday)	1,649,696	EUR 38,817,347	EUR 38,817,347	0	EUR 395,927	EUR 23.53	EUR 23.29
2025-03-24 (Monday)	1,649,696	EUR 38,421,420	EUR 38,421,420	0	EUR 148,473	EUR 23.29	EUR 23.2
2025-03-21 (Friday)	1,649,696	EUR 38,272,947	EUR 38,272,947	9,552	EUR 320,015	EUR 23.2	EUR 23.14
2025-03-20 (Thursday)	1,640,144	EUR 37,952,932	EUR 37,952,932	3,576	EUR -1,210,140	EUR 23.14	EUR 23.93
2025-03-19 (Wednesday)	1,636,568	EUR 39,163,072	EUR 39,163,072	5,960	EUR -1,341,231	EUR 23.93	EUR 24.84
2025-03-18 (Tuesday)	1,630,608	EUR 40,504,303	EUR 40,504,303	11,057	EUR 1,505,515	EUR 24.84	EUR 24.08
2025-03-17 (Monday)	1,619,551	EUR 38,998,788	EUR 38,998,788	32,157	EUR 1,298,180	EUR 24.08	EUR 23.75
2025-03-14 (Friday)	1,587,394	EUR 37,700,608	EUR 37,700,608	8,337	EUR 1,113,857	EUR 23.75	EUR 23.17
2025-03-13 (Thursday)	1,579,057	EUR 36,586,751	EUR 36,586,751	2,382	EUR 338,993	EUR 23.17	EUR 22.99
2025-03-12 (Wednesday)	1,576,675	EUR 36,247,758	EUR 36,247,758	21,438	EUR 1,130,507	EUR 22.99	EUR 22.58
2025-03-11 (Tuesday)	1,555,237	EUR 35,117,251	EUR 35,117,251	7,600	EUR -880,786	EUR 22.58	EUR 23.26
2025-03-10 (Monday)	1,547,637	EUR 35,998,037	EUR 35,998,037	4,760	EUR -413,860	EUR 23.26	EUR 23.6
2025-03-07 (Friday)	1,542,877	EUR 36,411,897	EUR 36,411,897	3,901	EUR 353,689	EUR 23.6	EUR 23.43
2025-03-06 (Thursday)	1,538,976	EUR 36,058,208	EUR 36,058,208	38,080	EUR 1,687,690	EUR 23.43	EUR 22.9
2025-03-05 (Wednesday)	1,500,896	EUR 34,370,518	EUR 34,370,518	0	EUR 3,392,025	EUR 22.9	EUR 20.64
2025-03-04 (Tuesday)	1,500,896	EUR 30,978,493	EUR 30,978,493	0	EUR -1,005,601	EUR 20.64	EUR 21.31
2025-03-03 (Monday)	1,500,896	EUR 31,984,094	EUR 31,984,094	0	EUR 1,050,627	EUR 21.31	EUR 20.61
2025-02-28 (Friday)	1,500,896	EUR 30,933,467	EUR 30,933,467	0	EUR -30,017	EUR 20.61	EUR 20.63
2025-02-27 (Thursday)	1,500,896	EUR 30,963,484	EUR 30,963,484	0	EUR 105,062	EUR 20.63	EUR 20.56
2025-02-26 (Wednesday)	1,500,896	EUR 30,858,422	EUR 30,858,422	0	EUR 480,287	EUR 20.56	EUR 20.24
2025-02-25 (Tuesday)	1,500,896	EUR 30,378,135	EUR 30,378,135	0	EUR 225,134	EUR 20.24	EUR 20.09
2025-02-24 (Monday)	1,500,896	EUR 30,153,001	EUR 30,153,001	0	EUR 848,007	EUR 20.09	EUR 19.525
2025-02-21 (Friday)	1,500,896	EUR 29,304,994	EUR 29,304,994	0	EUR -187,612	EUR 19.525	EUR 19.65
2025-02-20 (Thursday)	1,500,896	EUR 29,492,606	EUR 29,492,606	0	EUR 97,558	EUR 19.65	EUR 19.585
2025-02-19 (Wednesday)	1,500,896	EUR 29,395,048	EUR 29,395,048	1,655	EUR -349,893	EUR 19.585	EUR 19.84
2025-02-18 (Tuesday)	1,499,241	EUR 29,744,941	EUR 29,744,941	4,724	EUR 646,695	EUR 19.84	EUR 19.47
2025-02-17 (Monday)	1,494,517	EUR 29,098,246	EUR 29,098,246	0	EUR -179,342	EUR 19.47	EUR 19.59
2025-02-14 (Friday)	1,494,517	EUR 29,277,588	EUR 29,277,588	0	EUR 388,574	EUR 19.59	EUR 19.33
2025-02-13 (Thursday)	1,494,517	EUR 28,889,014	EUR 28,889,014	40,515	EUR 1,226,626	EUR 19.33	EUR 19.025
2025-02-12 (Wednesday)	1,454,002	EUR 27,662,388	EUR 27,662,388	1,182	EUR 211,354	EUR 19.025	EUR 18.895
2025-02-11 (Tuesday)	1,452,820	EUR 27,451,034	EUR 27,451,034	0	EUR 225,187	EUR 18.895	EUR 18.74
2025-02-10 (Monday)	1,452,820	EUR 27,225,847	EUR 27,225,847	7,092	EUR -40,583	EUR 18.74	EUR 18.86
2025-02-07 (Friday)	1,445,728	EUR 27,266,430	EUR 27,266,430	0	EUR -122,887	EUR 18.86	EUR 18.945
2025-02-06 (Thursday)	1,445,728	EUR 27,389,317	EUR 27,389,317	7,092	EUR 573,142	EUR 18.945	EUR 18.64
2025-02-05 (Wednesday)	1,438,636	EUR 26,816,175	EUR 26,816,175	7,092	EUR 397,030	EUR 18.64	EUR 18.455
2025-02-04 (Tuesday)	1,431,544	EUR 26,419,145	EUR 26,419,145	0	EUR 7,158	EUR 18.455	EUR 18.45
2025-02-03 (Monday)	1,431,544	EUR 26,411,987	EUR 26,411,987	18,896	EUR 23,722	EUR 18.45	EUR 18.68
2025-01-31 (Friday)	1,412,648	EUR 26,388,265	EUR 26,388,265	0	EUR 444,984	EUR 18.68	EUR 18.365
2025-01-30 (Thursday)	1,412,648	EUR 25,943,281	EUR 25,943,281	0	EUR -176,581	EUR 18.365	EUR 18.49
2025-01-29 (Wednesday)	1,412,648	EUR 26,119,862	EUR 26,119,862	0	EUR 353,162	EUR 18.49	EUR 18.24
2025-01-28 (Tuesday)	1,412,648	EUR 25,766,700	EUR 25,766,700	0	EUR 197,771	EUR 18.24	EUR 18.1
2025-01-27 (Monday)	1,412,648	EUR 25,568,929	EUR 25,568,929	0	EUR -7,063	EUR 18.1	EUR 18.105
2025-01-24 (Friday)	1,412,648	EUR 25,575,992	EUR 25,575,992	0	EUR -42,379	EUR 18.105	EUR 18.135
2025-01-23 (Thursday)	1,412,648	EUR 25,618,371	EUR 25,618,371	0	EUR 501,490	EUR 18.135	EUR 17.78
2025-01-22 (Wednesday)	1,412,648	EUR 25,116,881	EUR 25,116,881
2025-01-21 (Tuesday)	1,414,292	EUR 25,351,184	EUR 25,351,184
2025-01-20 (Monday)	1,414,292	EUR 25,591,614	EUR 25,591,614
2025-01-17 (Friday)	1,414,292	EUR 24,842,039	EUR 24,842,039
2025-01-16 (Thursday)	1,414,292	EUR 24,219,751	EUR 24,219,751
2025-01-15 (Wednesday)	1,414,292	EUR 24,042,964	EUR 24,042,964
2025-01-14 (Tuesday)	1,414,292	EUR 24,156,107	EUR 24,156,107
2025-01-13 (Monday)	1,432,446	EUR 23,950,497	EUR 23,950,497
2025-01-10 (Friday)	1,432,446	EUR 23,850,226	EUR 23,850,226
2025-01-09 (Thursday)	1,432,446	EUR 24,050,768	EUR 24,050,768
2025-01-09 (Thursday)	1,432,446	EUR 24,050,768	EUR 24,050,768
2025-01-09 (Thursday)	1,432,446	EUR 24,050,768	EUR 24,050,768
2025-01-08 (Wednesday)	1,432,446	EUR 23,363,194	EUR 23,363,194
2025-01-08 (Wednesday)	1,432,446	EUR 23,363,194	EUR 23,363,194
2025-01-08 (Wednesday)	1,432,446	EUR 23,363,194	EUR 23,363,194
2025-01-02 (Thursday)	1,440,832	EUR 22,419,346	EUR 22,419,346	0	EUR -237,737	EUR 15.56	EUR 15.725
2024-12-30 (Monday)	1,440,832	EUR 22,657,083	EUR 22,657,083	41,697	EUR 1,670,058	EUR 15.725	EUR 15
2024-12-06 (Friday)	1,399,135	EUR 20,987,025	EUR 20,987,025	0	EUR -202,875	EUR 15	EUR 15.145
2024-12-05 (Thursday)	1,399,135	EUR 21,189,900	EUR 21,189,900	0	EUR 552,659	EUR 15.145	EUR 14.75
2024-12-04 (Wednesday)	1,399,135	EUR 20,637,241	EUR 20,637,241	0	EUR 223,861	EUR 14.75	EUR 14.59
2024-12-03 (Tuesday)	1,399,135	EUR 20,413,380	EUR 20,413,380	0	EUR 0	EUR 14.59	EUR 14.59
2024-12-02 (Monday)	1,399,135	EUR 20,413,380	EUR 20,413,380	0	EUR 90,944	EUR 14.59	EUR 14.525
2024-11-29 (Friday)	1,399,135	EUR 20,322,436	EUR 20,322,436	0	EUR 139,914	EUR 14.525	EUR 14.425
2024-11-28 (Thursday)	1,399,135	EUR 20,182,522	EUR 20,182,522	0	EUR 244,848	EUR 14.425	EUR 14.25
2024-11-27 (Wednesday)	1,399,135	EUR 19,937,674	EUR 19,937,674	0	EUR -230,857	EUR 14.25	EUR 14.415
2024-11-26 (Tuesday)	1,399,135	EUR 20,168,531	EUR 20,168,531	0	EUR -223,862	EUR 14.415	EUR 14.575
2024-11-25 (Monday)	1,399,135	EUR 20,392,393	EUR 20,392,393	0	EUR -1,077,334	EUR 14.575	EUR 15.345
2024-11-22 (Friday)	1,399,135	EUR 21,469,727	EUR 21,469,727	-1,125	EUR -353,325	EUR 15.345	EUR 15.585
2024-11-21 (Thursday)	1,400,260	EUR 21,823,052	EUR 21,823,052	4,949	EUR -215,885	EUR 15.585	EUR 15.795
2024-11-20 (Wednesday)	1,395,311	EUR 22,038,937	EUR 22,038,937	0	EUR -348,828	EUR 15.795	EUR 16.045
2024-11-19 (Tuesday)	1,395,311	EUR 22,387,765	EUR 22,387,765	0	EUR -355,804	EUR 16.045	EUR 16.3
2024-11-18 (Monday)	1,395,311	EUR 22,743,569	EUR 22,743,569	-24,706	EUR 371,201	EUR 16.3	EUR 15.755
2024-11-12 (Tuesday)	1,420,017	EUR 22,372,368	EUR 22,372,368	0	EUR -71,001	EUR 15.755	EUR 15.805
2024-11-08 (Friday)	1,420,017	EUR 22,443,369	EUR 22,443,369	1,960	EUR -295,175	EUR 15.805	EUR 16.035
2024-11-07 (Thursday)	1,418,057	EUR 22,738,544	EUR 22,738,544	0	EUR -92,174	EUR 16.035	EUR 16.1
2024-11-06 (Wednesday)	1,418,057	EUR 22,830,718	EUR 22,830,718	0	EUR -701,938	EUR 16.1	EUR 16.595
2024-11-05 (Tuesday)	1,418,057	EUR 23,532,656	EUR 23,532,656	0	EUR 255,250	EUR 16.595	EUR 16.415
2024-11-04 (Monday)	1,418,057	EUR 23,277,406	EUR 23,277,406	2,791	EUR 137,807	EUR 16.415	EUR 16.35
2024-11-01 (Friday)	1,415,266	EUR 23,139,599	EUR 23,139,599	0	EUR 28,305	EUR 16.35	EUR 16.33
2024-10-31 (Thursday)	1,415,266	EUR 23,111,294	EUR 23,111,294	0	EUR 0	EUR 16.33	EUR 16.33
2024-10-30 (Wednesday)	1,415,266	EUR 23,111,294	EUR 23,111,294	0	EUR 141,527	EUR 16.33	EUR 16.23
2024-10-29 (Tuesday)	1,415,266	EUR 22,969,767	EUR 22,969,767	0	EUR 56,610	EUR 16.23	EUR 16.19
2024-10-28 (Monday)	1,415,266	EUR 22,913,157	EUR 22,913,157	0	EUR 56,611	EUR 16.19	EUR 16.15
2024-10-25 (Friday)	1,415,266	EUR 22,856,546	EUR 22,856,546	0	EUR -198,137	EUR 16.15	EUR 16.29
2024-10-24 (Thursday)	1,415,266	EUR 23,054,683	EUR 23,054,683	0	EUR -14,153	EUR 16.29	EUR 16.3
2024-10-23 (Wednesday)	1,415,266	EUR 23,068,836	EUR 23,068,836	0	EUR -91,992	EUR 16.3	EUR 16.365
2024-10-22 (Tuesday)	1,415,266	EUR 23,160,828	EUR 23,160,828	0	EUR 77,840	EUR 16.365	EUR 16.31
2024-10-21 (Monday)	1,415,266	EUR 23,082,988	EUR 23,082,988	0	EUR -396,275	EUR 16.31	EUR 16.59
2024-10-18 (Friday)	1,415,266	EUR 23,479,263	EUR 23,479,263

Share Trades of CBK.DE 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	6,418			23.100*		19.38
2025-04-24	BUY	12,040			23.350*		19.30
2025-04-23	BUY	45,714			24.010*		19.25
2025-04-16	BUY	2,410			23.160*		19.05
2025-04-11	BUY	5,019			21.760*		18.94
2025-04-09	BUY	4,788			21.330*		18.88
2025-04-08	SELL	-9,692			21.870*		18.85 Profit of 182,661 on sale
2025-04-07	SELL	-39,336			20.580*		18.83 Profit of 740,535 on sale
2025-04-01	BUY	3,950			22.520*		18.71
2025-03-26	BUY	18,000			23.270*		18.53
2025-03-21	BUY	9,552			23.200*		18.34
2025-03-20	BUY	3,576			23.140*		18.27
2025-03-19	BUY	5,960			23.930*		18.19
2025-03-18	BUY	11,057			24.840*		18.10
2025-03-17	BUY	32,157			24.080*		18.01
2025-03-14	BUY	8,337			23.750*		17.93
2025-03-13	BUY	2,382			23.170*		17.85
2025-03-12	BUY	21,438			22.990*		17.78
2025-03-11	BUY	7,600			22.580*		17.71
2025-03-10	BUY	4,760			23.260*		17.62
2025-03-07	BUY	3,901			23.600*		17.53
2025-03-06	BUY	38,080			23.430*		17.43
2025-02-19	BUY	1,655			19.585*		16.78
2025-02-18	BUY	4,724			19.840*		16.72
2025-02-13	BUY	40,515			19.330*		16.55
2025-02-12	BUY	1,182			19.025*		16.50
2025-02-10	BUY	7,092			18.740*		16.39
2025-02-06	BUY	7,092			18.945*		16.28
2025-02-05	BUY	7,092			18.640*		16.22
2025-02-03	BUY	18,896			18.450*		16.11
2024-12-30	BUY	41,697			15.725*		15.64
2024-11-22	SELL	-1,125			15.345*		16.16 Profit of 18,184 on sale
2024-11-21	BUY	4,949			15.585*		16.19
2024-11-18	SELL	-24,706			16.300*		16.22 Profit of 400,778 on sale
2024-11-08	BUY	1,960			15.805*		16.28
2024-11-04	BUY	2,791			16.415*		16.28

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 CBK.DE

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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