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 EBS.VI

Show aggregate EBS.VI holdings

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

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-04-29 (Tuesday)	494,159	EUR 30,489,610	EUR 30,489,610
2025-04-28 (Monday)	494,159	EUR 30,366,071	EUR 30,366,071	1,806	EUR -849,109	EUR 61.45	EUR 63.4
2025-04-25 (Friday)	492,353	EUR 31,215,180	EUR 31,215,180	0	EUR 615,441	EUR 63.4	EUR 62.15
2025-04-24 (Thursday)	492,353	EUR 30,599,739	EUR 30,599,739	3,520	EUR -196,740	EUR 62.15	EUR 63
2025-04-23 (Wednesday)	488,833	EUR 30,796,479	EUR 30,796,479	13,338	EUR 1,743,734	EUR 63	EUR 61.1
2025-04-22 (Tuesday)	475,495	EUR 29,052,745	EUR 29,052,745	0	EUR -261,522	EUR 61.1	EUR 61.65
2025-04-21 (Monday)	475,495	EUR 29,314,267	EUR 29,314,267	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-18 (Friday)	475,495	EUR 29,314,267	EUR 29,314,267	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-17 (Thursday)	475,495	EUR 29,314,267	EUR 29,314,267	0	EUR -451,720	EUR 61.65	EUR 62.6
2025-04-16 (Wednesday)	475,495	EUR 29,765,987	EUR 29,765,987	701	EUR 20,143	EUR 62.6	EUR 62.65
2025-04-15 (Tuesday)	474,794	EUR 29,745,844	EUR 29,745,844	0	EUR 925,848	EUR 62.65	EUR 60.7
2025-04-14 (Monday)	474,794	EUR 28,819,996	EUR 28,819,996	0	EUR 1,258,204	EUR 60.7	EUR 58.05
2025-04-11 (Friday)	474,794	EUR 27,561,792	EUR 27,561,792	1,462	EUR 84,869	EUR 58.05	EUR 58.05
2025-04-10 (Thursday)	473,332	EUR 27,476,923	EUR 27,476,923	0	EUR 1,467,330	EUR 58.05	EUR 54.95
2025-04-09 (Wednesday)	473,332	EUR 26,009,593	EUR 26,009,593	1,400	EUR -560,179	EUR 54.95	EUR 56.3
2025-04-08 (Tuesday)	471,932	EUR 26,569,772	EUR 26,569,772	-2,818	EUR 434,784	EUR 56.3	EUR 55.05
2025-04-07 (Monday)	474,750	EUR 26,134,988	EUR 26,134,988	-11,451	EUR -1,753,501	EUR 55.05	EUR 57.36
2025-04-04 (Friday)	486,201	EUR 27,888,489	EUR 27,888,489	0	EUR -3,189,479	EUR 57.36	EUR 63.92
2025-04-02 (Wednesday)	486,201	EUR 31,077,968	EUR 31,077,968	0	EUR -457,029	EUR 63.92	EUR 64.86
2025-04-01 (Tuesday)	486,201	EUR 31,534,997	EUR 31,534,997	1,134	EUR 626,528	EUR 64.86	EUR 63.72
2025-03-31 (Monday)	485,067	EUR 30,908,469	EUR 30,908,469	0	EUR -805,211	EUR 63.72	EUR 65.38
2025-03-28 (Friday)	485,067	EUR 31,713,680	EUR 31,713,680	0	EUR -1,096,252	EUR 65.38	EUR 67.64
2025-03-27 (Thursday)	485,067	EUR 32,809,932	EUR 32,809,932	0	EUR 19,403	EUR 67.64	EUR 67.6
2025-03-26 (Wednesday)	485,067	EUR 32,790,529	EUR 32,790,529	5,250	EUR 479,652	EUR 67.6	EUR 67.34
2025-03-25 (Tuesday)	479,817	EUR 32,310,877	EUR 32,310,877	0	EUR -575,780	EUR 67.34	EUR 68.54
2025-03-24 (Monday)	479,817	EUR 32,886,657	EUR 32,886,657	0	EUR 518,202	EUR 68.54	EUR 67.46
2025-03-21 (Friday)	479,817	EUR 32,368,455	EUR 32,368,455	-13,723	EUR -767,821	EUR 67.46	EUR 67.14
2025-03-20 (Thursday)	493,540	EUR 33,136,276	EUR 33,136,276	1,080	EUR -144,171	EUR 67.14	EUR 67.58
2025-03-19 (Wednesday)	492,460	EUR 33,280,447	EUR 33,280,447	1,800	EUR 239,403	EUR 67.58	EUR 67.34
2025-03-18 (Tuesday)	490,660	EUR 33,041,044	EUR 33,041,044	3,339	EUR 127,384	EUR 67.34	EUR 67.54
2025-03-17 (Monday)	487,321	EUR 32,913,660	EUR 32,913,660	9,693	EUR 339,430	EUR 67.54	EUR 68.2
2025-03-14 (Friday)	477,628	EUR 32,574,230	EUR 32,574,230	2,513	EUR 1,682,253	EUR 68.2	EUR 65.02
2025-03-13 (Thursday)	475,115	EUR 30,891,977	EUR 30,891,977	718	EUR 56,172	EUR 65.02	EUR 65
2025-03-12 (Wednesday)	474,397	EUR 30,835,805	EUR 30,835,805	6,462	EUR 1,168,726	EUR 65	EUR 63.4
2025-03-11 (Tuesday)	467,935	EUR 29,667,079	EUR 29,667,079	2,295	EUR -599,521	EUR 63.4	EUR 65
2025-03-10 (Monday)	465,640	EUR 30,266,600	EUR 30,266,600	1,436	EUR -1,076,454	EUR 65	EUR 67.52
2025-03-07 (Friday)	464,204	EUR 31,343,054	EUR 31,343,054	1,177	EUR -198,345	EUR 67.52	EUR 68.12
2025-03-06 (Thursday)	463,027	EUR 31,541,399	EUR 31,541,399	11,488	EUR 1,766,917	EUR 68.12	EUR 65.94
2025-03-05 (Wednesday)	451,539	EUR 29,774,482	EUR 29,774,482	0	EUR 1,751,972	EUR 65.94	EUR 62.06
2025-03-04 (Tuesday)	451,539	EUR 28,022,510	EUR 28,022,510	0	EUR -1,652,633	EUR 62.06	EUR 65.72
2025-03-03 (Monday)	451,539	EUR 29,675,143	EUR 29,675,143	0	EUR 487,662	EUR 65.72	EUR 64.64
2025-02-28 (Friday)	451,539	EUR 29,187,481	EUR 29,187,481	0	EUR -2,113,202	EUR 64.64	EUR 69.32
2025-02-27 (Thursday)	451,539	EUR 31,300,683	EUR 31,300,683	0	EUR -117,401	EUR 69.32	EUR 69.58
2025-02-26 (Wednesday)	451,539	EUR 31,418,084	EUR 31,418,084	0	EUR 839,863	EUR 69.58	EUR 67.72
2025-02-25 (Tuesday)	451,539	EUR 30,578,221	EUR 30,578,221	0	EUR 460,570	EUR 67.72	EUR 66.7
2025-02-24 (Monday)	451,539	EUR 30,117,651	EUR 30,117,651	0	EUR 180,615	EUR 66.7	EUR 66.3
2025-02-21 (Friday)	451,539	EUR 29,937,036	EUR 29,937,036	0	EUR 162,554	EUR 66.3	EUR 65.94
2025-02-20 (Thursday)	451,539	EUR 29,774,482	EUR 29,774,482	0	EUR -478,631	EUR 65.94	EUR 67
2025-02-19 (Wednesday)	451,539	EUR 30,253,113	EUR 30,253,113	533	EUR -1,172,985	EUR 67	EUR 69.68
2025-02-18 (Tuesday)	451,006	EUR 31,426,098	EUR 31,426,098	1,420	EUR 1,079,043	EUR 69.68	EUR 67.5
2025-02-17 (Monday)	449,586	EUR 30,347,055	EUR 30,347,055	0	EUR 242,776	EUR 67.5	EUR 66.96
2025-02-14 (Friday)	449,586	EUR 30,104,279	EUR 30,104,279	0	EUR 161,851	EUR 66.96	EUR 66.6
2025-02-13 (Thursday)	449,586	EUR 29,942,428	EUR 29,942,428	12,169	EUR 1,869,005	EUR 66.6	EUR 64.18
2025-02-12 (Wednesday)	437,417	EUR 28,073,423	EUR 28,073,423	355	EUR 188,867	EUR 64.18	EUR 63.8
2025-02-11 (Tuesday)	437,062	EUR 27,884,556	EUR 27,884,556	0	EUR 847,901	EUR 63.8	EUR 61.86
2025-02-10 (Monday)	437,062	EUR 27,036,655	EUR 27,036,655	2,130	EUR 279,638	EUR 61.86	EUR 61.52
2025-02-07 (Friday)	434,932	EUR 26,757,017	EUR 26,757,017	0	EUR -869,864	EUR 61.52	EUR 63.52
2025-02-06 (Thursday)	434,932	EUR 27,626,881	EUR 27,626,881	2,130	EUR 2,056,939	EUR 63.52	EUR 59.08
2025-02-05 (Wednesday)	432,802	EUR 25,569,942	EUR 25,569,942	2,130	EUR -132,563	EUR 59.08	EUR 59.68
2025-02-04 (Tuesday)	430,672	EUR 25,702,505	EUR 25,702,505	0	EUR 327,311	EUR 59.68	EUR 58.92
2025-02-03 (Monday)	430,672	EUR 25,375,194	EUR 25,375,194	5,680	EUR 113,670	EUR 58.92	EUR 59.44
2025-01-31 (Friday)	424,992	EUR 25,261,524	EUR 25,261,524	0	EUR -577,990	EUR 59.44	EUR 60.8
2025-01-30 (Thursday)	424,992	EUR 25,839,514	EUR 25,839,514	0	EUR -59,498	EUR 60.8	EUR 60.94
2025-01-29 (Wednesday)	424,992	EUR 25,899,012	EUR 25,899,012	0	EUR 144,497	EUR 60.94	EUR 60.6
2025-01-28 (Tuesday)	424,992	EUR 25,754,515	EUR 25,754,515	0	EUR -722,487	EUR 60.6	EUR 62.3
2025-01-27 (Monday)	424,992	EUR 26,477,002	EUR 26,477,002	0	EUR -135,997	EUR 62.3	EUR 62.62
2025-01-24 (Friday)	424,992	EUR 26,612,999	EUR 26,612,999	0	EUR 237,995	EUR 62.62	EUR 62.06
2025-01-23 (Thursday)	424,992	EUR 26,375,004	EUR 26,375,004	0	EUR 212,496	EUR 62.06	EUR 61.56
2025-01-22 (Wednesday)	424,992	EUR 26,162,508	EUR 26,162,508
2025-01-21 (Tuesday)	425,485	EUR 26,218,386	EUR 26,218,386
2025-01-20 (Monday)	425,485	EUR 26,226,895	EUR 26,226,895
2025-01-17 (Friday)	425,485	EUR 25,801,410	EUR 25,801,410
2025-01-16 (Thursday)	425,485	EUR 25,537,610	EUR 25,537,610
2025-01-15 (Wednesday)	425,485	EUR 25,954,585	EUR 25,954,585
2025-01-14 (Tuesday)	425,485	EUR 25,775,881	EUR 25,775,881
2025-01-13 (Monday)	430,901	EUR 25,923,004	EUR 25,923,004
2025-01-10 (Friday)	430,901	EUR 25,888,532	EUR 25,888,532
2025-01-09 (Thursday)	430,901	EUR 25,629,991	EUR 25,629,991
2025-01-09 (Thursday)	430,901	EUR 25,629,991	EUR 25,629,991
2025-01-09 (Thursday)	430,901	EUR 25,629,991	EUR 25,629,991
2025-01-08 (Wednesday)	430,901	EUR 25,354,215	EUR 25,354,215
2025-01-08 (Wednesday)	430,901	EUR 25,354,215	EUR 25,354,215
2025-01-08 (Wednesday)	430,901	EUR 25,354,215	EUR 25,354,215
2025-01-02 (Thursday)	433,421	EUR 25,294,450	EUR 25,294,450	0	EUR -563,447	EUR 58.36	EUR 59.66
2024-12-30 (Monday)	433,421	EUR 25,857,897	EUR 25,857,897	-9,702	EUR 1,672,244	EUR 59.66	EUR 54.58
2024-12-06 (Friday)	443,123	EUR 24,185,653	EUR 24,185,653	0	EUR 70,899	EUR 54.58	EUR 54.42
2024-12-05 (Thursday)	443,123	EUR 24,114,754	EUR 24,114,754	0	EUR 469,711	EUR 54.42	EUR 53.36
2024-12-04 (Wednesday)	443,123	EUR 23,645,043	EUR 23,645,043	0	EUR 97,487	EUR 53.36	EUR 53.14
2024-12-03 (Tuesday)	443,123	EUR 23,547,556	EUR 23,547,556	0	EUR 124,074	EUR 53.14	EUR 52.86
2024-12-02 (Monday)	443,123	EUR 23,423,482	EUR 23,423,482	0	EUR 425,398	EUR 52.86	EUR 51.9
2024-11-29 (Friday)	443,123	EUR 22,998,084	EUR 22,998,084	0	EUR 230,424	EUR 51.9	EUR 51.38
2024-11-28 (Thursday)	443,123	EUR 22,767,660	EUR 22,767,660	0	EUR 159,525	EUR 51.38	EUR 51.02
2024-11-27 (Wednesday)	443,123	EUR 22,608,135	EUR 22,608,135	0	EUR -221,562	EUR 51.02	EUR 51.52
2024-11-26 (Tuesday)	443,123	EUR 22,829,697	EUR 22,829,697	0	EUR 70,900	EUR 51.52	EUR 51.36
2024-11-25 (Monday)	443,123	EUR 22,758,797	EUR 22,758,797	0	EUR -274,737	EUR 51.36	EUR 51.98
2024-11-22 (Friday)	443,123	EUR 23,033,534	EUR 23,033,534	-356	EUR -27,374	EUR 51.98	EUR 52
2024-11-21 (Thursday)	443,479	EUR 23,060,908	EUR 23,060,908	1,554	EUR 195,708	EUR 52	EUR 51.74
2024-11-20 (Wednesday)	441,925	EUR 22,865,200	EUR 22,865,200	0	EUR -247,478	EUR 51.74	EUR 52.3
2024-11-19 (Tuesday)	441,925	EUR 23,112,678	EUR 23,112,678	0	EUR -521,471	EUR 52.3	EUR 53.48
2024-11-18 (Monday)	441,925	EUR 23,634,149	EUR 23,634,149	-7,810	EUR 104,014	EUR 53.48	EUR 52.32
2024-11-12 (Tuesday)	449,735	EUR 23,530,135	EUR 23,530,135	0	EUR -521,693	EUR 52.32	EUR 53.48
2024-11-08 (Friday)	449,735	EUR 24,051,828	EUR 24,051,828	621	EUR 60,158	EUR 53.48	EUR 53.42
2024-11-07 (Thursday)	449,114	EUR 23,991,670	EUR 23,991,670	0	EUR 278,451	EUR 53.42	EUR 52.8
2024-11-06 (Wednesday)	449,114	EUR 23,713,219	EUR 23,713,219	0	EUR -215,575	EUR 52.8	EUR 53.28
2024-11-05 (Tuesday)	449,114	EUR 23,928,794	EUR 23,928,794	0	EUR 485,043	EUR 53.28	EUR 52.2
2024-11-04 (Monday)	449,114	EUR 23,443,751	EUR 23,443,751	884	EUR 270,260	EUR 52.2	EUR 51.7
2024-11-01 (Friday)	448,230	EUR 23,173,491	EUR 23,173,491	0	EUR -17,929	EUR 51.7	EUR 51.74
2024-10-31 (Thursday)	448,230	EUR 23,191,420	EUR 23,191,420	0	EUR 1,304,349	EUR 51.74	EUR 48.83
2024-10-30 (Wednesday)	448,230	EUR 21,887,071	EUR 21,887,071	0	EUR -300,314	EUR 48.83	EUR 49.5
2024-10-29 (Tuesday)	448,230	EUR 22,187,385	EUR 22,187,385	0	EUR 121,022	EUR 49.5	EUR 49.23
2024-10-28 (Monday)	448,230	EUR 22,066,363	EUR 22,066,363	0	EUR 174,810	EUR 49.23	EUR 48.84
2024-10-25 (Friday)	448,230	EUR 21,891,553	EUR 21,891,553	0	EUR 40,340	EUR 48.84	EUR 48.75
2024-10-24 (Thursday)	448,230	EUR 21,851,213	EUR 21,851,213	0	EUR -206,185	EUR 48.75	EUR 49.21
2024-10-23 (Wednesday)	448,230	EUR 22,057,398	EUR 22,057,398	0	EUR -192,739	EUR 49.21	EUR 49.64
2024-10-22 (Tuesday)	448,230	EUR 22,250,137	EUR 22,250,137	0	EUR 13,447	EUR 49.64	EUR 49.61
2024-10-21 (Monday)	448,230	EUR 22,236,690	EUR 22,236,690	0	EUR -264,456	EUR 49.61	EUR 50.2
2024-10-18 (Friday)	448,230	EUR 22,501,146	EUR 22,501,146

Share Trades of EBS.VI 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	1,806			61.450*		59.91
2025-04-24	BUY	3,520			62.150*		59.85
2025-04-23	BUY	13,338			63.000*		59.82
2025-04-16	BUY	701			62.600*		59.71
2025-04-11	BUY	1,462			58.050*		59.69
2025-04-09	BUY	1,400			54.950*		59.76
2025-04-08	SELL	-2,818			56.300*		59.80 Profit of 168,527 on sale
2025-04-07	SELL	-11,451			55.050*		59.86 Profit of 685,461 on sale
2025-04-01	BUY	1,134			64.860*		59.78
2025-03-26	BUY	5,250			67.600*		59.45
2025-03-21	SELL	-13,723			67.460*		59.11 Profit of 811,224 on sale
2025-03-20	BUY	1,080			67.140*		59.00
2025-03-19	BUY	1,800			67.580*		58.89
2025-03-18	BUY	3,339			67.340*		58.77
2025-03-17	BUY	9,693			67.540*		58.64
2025-03-14	BUY	2,513			68.200*		58.50
2025-03-13	BUY	718			65.020*		58.41
2025-03-12	BUY	6,462			65.000*		58.31
2025-03-11	BUY	2,295			63.400*		58.23
2025-03-10	BUY	1,436			65.000*		58.13
2025-03-07	BUY	1,177			67.520*		57.98
2025-03-06	BUY	11,488			68.120*		57.82
2025-02-19	BUY	533			67.000*		55.99
2025-02-18	BUY	1,420			69.680*		55.73
2025-02-13	BUY	12,169			66.600*		55.02
2025-02-12	BUY	355			64.180*		54.82
2025-02-10	BUY	2,130			61.860*		54.47
2025-02-06	BUY	2,130			63.520*		54.09
2025-02-05	BUY	2,130			59.080*		53.98
2025-02-03	BUY	5,680			58.920*		53.71
2024-12-30	SELL	-9,702			59.660*		51.66 Profit of 501,246 on sale
2024-11-22	SELL	-356			51.980*		51.20 Profit of 18,228 on sale
2024-11-21	BUY	1,554			52.000*		51.16
2024-11-18	SELL	-7,810			53.480*		50.91 Profit of 397,602 on sale
2024-11-08	BUY	621			53.480*		50.63
2024-11-04	BUY	884			52.200*		49.70

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 EBS.VI

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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