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 FBK.MI

Show aggregate FBK.MI holdings

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

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-04-29 (Tuesday)	997,010	EUR 17,497,526	EUR 17,497,526
2025-04-28 (Monday)	997,010	EUR 17,402,810	EUR 17,402,810	2,305	EUR 75,049	EUR 17.455	EUR 17.42
2025-04-25 (Friday)	994,705	EUR 17,327,761	EUR 17,327,761	0	EUR 159,153	EUR 17.42	EUR 17.26
2025-04-24 (Thursday)	994,705	EUR 17,168,608	EUR 17,168,608	7,250	EUR -37,795	EUR 17.26	EUR 17.425
2025-04-23 (Wednesday)	987,455	EUR 17,206,403	EUR 17,206,403	27,474	EUR 982,724	EUR 17.425	EUR 16.9
2025-04-22 (Tuesday)	959,981	EUR 16,223,679	EUR 16,223,679	0	EUR -182,396	EUR 16.9	EUR 17.09
2025-04-21 (Monday)	959,981	EUR 16,406,075	EUR 16,406,075	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-18 (Friday)	959,981	EUR 16,406,075	EUR 16,406,075	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-17 (Thursday)	959,981	EUR 16,406,075	EUR 16,406,075	0	EUR 95,998	EUR 17.09	EUR 16.99
2025-04-16 (Wednesday)	959,981	EUR 16,310,077	EUR 16,310,077	2,043	EUR -276,619	EUR 16.99	EUR 17.315
2025-04-15 (Tuesday)	957,938	EUR 16,586,696	EUR 16,586,696	0	EUR 397,544	EUR 17.315	EUR 16.9
2025-04-14 (Monday)	957,938	EUR 16,189,152	EUR 16,189,152	0	EUR 416,703	EUR 16.9	EUR 16.465
2025-04-11 (Friday)	957,938	EUR 15,772,449	EUR 15,772,449	3,931	EUR 145,814	EUR 16.465	EUR 16.38
2025-04-10 (Thursday)	954,007	EUR 15,626,635	EUR 15,626,635	0	EUR 1,087,568	EUR 16.38	EUR 15.24
2025-04-09 (Wednesday)	954,007	EUR 14,539,067	EUR 14,539,067	2,872	EUR -498,377	EUR 15.24	EUR 15.81
2025-04-08 (Tuesday)	951,135	EUR 15,037,444	EUR 15,037,444	-6,395	EUR 655,343	EUR 15.81	EUR 15.02
2025-04-07 (Monday)	957,530	EUR 14,382,101	EUR 14,382,101	-23,430	EUR -984,637	EUR 15.02	EUR 15.665
2025-04-04 (Friday)	980,960	EUR 15,366,738	EUR 15,366,738	0	EUR -2,624,068	EUR 15.665	EUR 18.34
2025-04-02 (Wednesday)	980,960	EUR 17,990,806	EUR 17,990,806	0	EUR -142,240	EUR 18.34	EUR 18.485
2025-04-01 (Tuesday)	980,960	EUR 18,133,046	EUR 18,133,046	2,087	EUR 322,452	EUR 18.485	EUR 18.195
2025-03-31 (Monday)	978,873	EUR 17,810,594	EUR 17,810,594	0	EUR -181,092	EUR 18.195	EUR 18.38
2025-03-28 (Friday)	978,873	EUR 17,991,686	EUR 17,991,686	0	EUR -386,655	EUR 18.38	EUR 18.775
2025-03-27 (Thursday)	978,873	EUR 18,378,341	EUR 18,378,341	0	EUR -102,781	EUR 18.775	EUR 18.88
2025-03-26 (Wednesday)	978,873	EUR 18,481,122	EUR 18,481,122	10,800	EUR 252,307	EUR 18.88	EUR 18.83
2025-03-25 (Tuesday)	968,073	EUR 18,228,815	EUR 18,228,815	0	EUR 62,925	EUR 18.83	EUR 18.765
2025-03-24 (Monday)	968,073	EUR 18,165,890	EUR 18,165,890	0	EUR 300,103	EUR 18.765	EUR 18.455
2025-03-21 (Friday)	968,073	EUR 17,865,787	EUR 17,865,787	3,675	EUR -115,414	EUR 18.455	EUR 18.645
2025-03-20 (Thursday)	964,398	EUR 17,981,201	EUR 17,981,201	2,151	EUR 20,861	EUR 18.645	EUR 18.665
2025-03-19 (Wednesday)	962,247	EUR 17,960,340	EUR 17,960,340	3,585	EUR -62,506	EUR 18.665	EUR 18.8
2025-03-18 (Tuesday)	958,662	EUR 18,022,846	EUR 18,022,846	6,643	EUR 201,050	EUR 18.8	EUR 18.72
2025-03-17 (Monday)	952,019	EUR 17,821,796	EUR 17,821,796	19,305	EUR 459,325	EUR 18.72	EUR 18.615
2025-03-14 (Friday)	932,714	EUR 17,362,471	EUR 17,362,471	5,005	EUR 450,336	EUR 18.615	EUR 18.23
2025-03-13 (Thursday)	927,709	EUR 16,912,135	EUR 16,912,135	1,430	EUR -307,392	EUR 18.23	EUR 18.59
2025-03-12 (Wednesday)	926,279	EUR 17,219,527	EUR 17,219,527	12,870	EUR 718,793	EUR 18.59	EUR 18.065
2025-03-11 (Tuesday)	913,409	EUR 16,500,734	EUR 16,500,734	4,565	EUR -94,757	EUR 18.065	EUR 18.26
2025-03-10 (Monday)	908,844	EUR 16,595,491	EUR 16,595,491	2,860	EUR -704,273	EUR 18.26	EUR 19.095
2025-03-07 (Friday)	905,984	EUR 17,299,764	EUR 17,299,764	2,340	EUR -72,792	EUR 19.095	EUR 19.225
2025-03-06 (Thursday)	903,644	EUR 17,372,556	EUR 17,372,556	22,880	EUR 1,708,168	EUR 19.225	EUR 17.785
2025-03-05 (Wednesday)	880,764	EUR 15,664,388	EUR 15,664,388	0	EUR 264,229	EUR 17.785	EUR 17.485
2025-03-04 (Tuesday)	880,764	EUR 15,400,159	EUR 15,400,159	0	EUR -603,323	EUR 17.485	EUR 18.17
2025-03-03 (Monday)	880,764	EUR 16,003,482	EUR 16,003,482	0	EUR 184,961	EUR 18.17	EUR 17.96
2025-02-28 (Friday)	880,764	EUR 15,818,521	EUR 15,818,521	0	EUR 118,903	EUR 17.96	EUR 17.825
2025-02-27 (Thursday)	880,764	EUR 15,699,618	EUR 15,699,618	0	EUR -330,287	EUR 17.825	EUR 18.2
2025-02-26 (Wednesday)	880,764	EUR 16,029,905	EUR 16,029,905	0	EUR 334,691	EUR 18.2	EUR 17.82
2025-02-25 (Tuesday)	880,764	EUR 15,695,214	EUR 15,695,214	0	EUR 171,748	EUR 17.82	EUR 17.625
2025-02-24 (Monday)	880,764	EUR 15,523,466	EUR 15,523,466	0	EUR -61,653	EUR 17.625	EUR 17.695
2025-02-21 (Friday)	880,764	EUR 15,585,119	EUR 15,585,119	0	EUR 26,423	EUR 17.695	EUR 17.665
2025-02-20 (Thursday)	880,764	EUR 15,558,696	EUR 15,558,696	0	EUR 13,211	EUR 17.665	EUR 17.65
2025-02-19 (Wednesday)	880,764	EUR 15,545,485	EUR 15,545,485	0	EUR -281,844	EUR 17.65	EUR 17.97
2025-02-18 (Tuesday)	880,764	EUR 15,827,329	EUR 15,827,329	2,808	EUR 24,121	EUR 17.97	EUR 18
2025-02-17 (Monday)	877,956	EUR 15,803,208	EUR 15,803,208	0	EUR -122,914	EUR 18	EUR 18.14
2025-02-14 (Friday)	877,956	EUR 15,926,122	EUR 15,926,122	0	EUR 57,067	EUR 18.14	EUR 18.075
2025-02-13 (Thursday)	877,956	EUR 15,869,055	EUR 15,869,055	24,062	EUR 405,035	EUR 18.075	EUR 18.11
2025-02-12 (Wednesday)	853,894	EUR 15,464,020	EUR 15,464,020	702	EUR 106,564	EUR 18.11	EUR 18
2025-02-11 (Tuesday)	853,192	EUR 15,357,456	EUR 15,357,456	0	EUR 170,638	EUR 18	EUR 17.8
2025-02-10 (Monday)	853,192	EUR 15,186,818	EUR 15,186,818	4,212	EUR 36,770	EUR 17.8	EUR 17.845
2025-02-07 (Friday)	848,980	EUR 15,150,048	EUR 15,150,048	0	EUR -632,490	EUR 17.845	EUR 18.59
2025-02-06 (Thursday)	848,980	EUR 15,782,538	EUR 15,782,538	4,206	EUR 416,099	EUR 18.59	EUR 18.19
2025-02-05 (Wednesday)	844,774	EUR 15,366,439	EUR 15,366,439	4,206	EUR -11,753	EUR 18.19	EUR 18.295
2025-02-04 (Tuesday)	840,568	EUR 15,378,192	EUR 15,378,192	0	EUR 67,246	EUR 18.295	EUR 18.215
2025-02-03 (Monday)	840,568	EUR 15,310,946	EUR 15,310,946	11,216	EUR 59,163	EUR 18.215	EUR 18.39
2025-01-31 (Friday)	829,352	EUR 15,251,783	EUR 15,251,783	0	EUR 66,348	EUR 18.39	EUR 18.31
2025-01-30 (Thursday)	829,352	EUR 15,185,435	EUR 15,185,435	0	EUR 103,669	EUR 18.31	EUR 18.185
2025-01-29 (Wednesday)	829,352	EUR 15,081,766	EUR 15,081,766	0	EUR 74,642	EUR 18.185	EUR 18.095
2025-01-28 (Tuesday)	829,352	EUR 15,007,124	EUR 15,007,124	0	EUR -74,642	EUR 18.095	EUR 18.185
2025-01-27 (Monday)	829,352	EUR 15,081,766	EUR 15,081,766	0	EUR 157,577	EUR 18.185	EUR 17.995
2025-01-24 (Friday)	829,352	EUR 14,924,189	EUR 14,924,189	0	EUR -186,604	EUR 17.995	EUR 18.22
2025-01-23 (Thursday)	829,352	EUR 15,110,793	EUR 15,110,793	0	EUR 165,870	EUR 18.22	EUR 18.02
2025-01-22 (Wednesday)	829,352	EUR 14,944,923	EUR 14,944,923
2025-01-21 (Tuesday)	829,934	EUR 14,955,411	EUR 14,955,411
2025-01-20 (Monday)	829,934	EUR 14,843,370	EUR 14,843,370
2025-01-17 (Friday)	829,934	EUR 14,876,567	EUR 14,876,567
2025-01-16 (Thursday)	829,934	EUR 14,706,430	EUR 14,706,430
2025-01-15 (Wednesday)	829,934	EUR 14,714,730	EUR 14,714,730
2025-01-14 (Tuesday)	829,934	EUR 14,366,158	EUR 14,366,158
2025-01-13 (Monday)	840,296	EUR 14,293,435	EUR 14,293,435
2025-01-10 (Friday)	840,296	EUR 14,600,143	EUR 14,600,143
2025-01-09 (Thursday)	840,296	EUR 14,721,986	EUR 14,721,986
2025-01-09 (Thursday)	840,296	EUR 14,721,986	EUR 14,721,986
2025-01-09 (Thursday)	840,296	EUR 14,721,986	EUR 14,721,986
2025-01-08 (Wednesday)	840,296	EUR 14,516,113	EUR 14,516,113
2025-01-08 (Wednesday)	840,296	EUR 14,516,113	EUR 14,516,113
2025-01-08 (Wednesday)	840,296	EUR 14,516,113	EUR 14,516,113
2025-01-02 (Thursday)	845,266	EUR 14,280,769	EUR 14,280,769	0	EUR 88,753	EUR 16.895	EUR 16.79
2024-12-30 (Monday)	845,266	EUR 14,192,016	EUR 14,192,016	-18,771	EUR -142,358	EUR 16.79	EUR 16.59
2024-12-06 (Friday)	864,037	EUR 14,334,374	EUR 14,334,374	0	EUR 315,374	EUR 16.59	EUR 16.225
2024-12-05 (Thursday)	864,037	EUR 14,019,000	EUR 14,019,000	0	EUR 362,895	EUR 16.225	EUR 15.805
2024-12-04 (Wednesday)	864,037	EUR 13,656,105	EUR 13,656,105	0	EUR 272,172	EUR 15.805	EUR 15.49
2024-12-03 (Tuesday)	864,037	EUR 13,383,933	EUR 13,383,933	0	EUR 95,044	EUR 15.49	EUR 15.38
2024-12-02 (Monday)	864,037	EUR 13,288,889	EUR 13,288,889	0	EUR 164,167	EUR 15.38	EUR 15.19
2024-11-29 (Friday)	864,037	EUR 13,124,722	EUR 13,124,722	0	EUR 120,965	EUR 15.19	EUR 15.05
2024-11-28 (Thursday)	864,037	EUR 13,003,757	EUR 13,003,757	0	EUR 86,404	EUR 15.05	EUR 14.95
2024-11-27 (Wednesday)	864,037	EUR 12,917,353	EUR 12,917,353	0	EUR 220,329	EUR 14.95	EUR 14.695
2024-11-26 (Tuesday)	864,037	EUR 12,697,024	EUR 12,697,024	0	EUR -77,763	EUR 14.695	EUR 14.785
2024-11-25 (Monday)	864,037	EUR 12,774,787	EUR 12,774,787	0	EUR 90,724	EUR 14.785	EUR 14.68
2024-11-22 (Friday)	864,037	EUR 12,684,063	EUR 12,684,063	-704	EUR -10,335	EUR 14.68	EUR 14.68
2024-11-21 (Thursday)	864,741	EUR 12,694,398	EUR 12,694,398	4,282	EUR 213,440	EUR 14.68	EUR 14.505
2024-11-20 (Wednesday)	860,459	EUR 12,480,958	EUR 12,480,958	0	EUR 30,116	EUR 14.505	EUR 14.47
2024-11-19 (Tuesday)	860,459	EUR 12,450,842	EUR 12,450,842	0	EUR -468,950	EUR 14.47	EUR 15.015
2024-11-18 (Monday)	860,459	EUR 12,919,792	EUR 12,919,792	-15,488	EUR -210,654	EUR 15.015	EUR 14.99
2024-11-12 (Tuesday)	875,947	EUR 13,130,446	EUR 13,130,446	0	EUR 131,393	EUR 14.99	EUR 14.84
2024-11-08 (Friday)	875,947	EUR 12,999,053	EUR 12,999,053	0	EUR -113,874	EUR 14.84	EUR 14.97
2024-11-07 (Thursday)	875,947	EUR 13,112,927	EUR 13,112,927	0	EUR 534,328	EUR 14.97	EUR 14.36
2024-11-06 (Wednesday)	875,947	EUR 12,578,599	EUR 12,578,599	0	EUR -83,215	EUR 14.36	EUR 14.455
2024-11-05 (Tuesday)	875,947	EUR 12,661,814	EUR 12,661,814	0	EUR -13,139	EUR 14.455	EUR 14.47
2024-11-04 (Monday)	875,947	EUR 12,674,953	EUR 12,674,953	1,883	EUR -99,492	EUR 14.47	EUR 14.615
2024-11-01 (Friday)	874,064	EUR 12,774,445	EUR 12,774,445	0	EUR -61,185	EUR 14.615	EUR 14.685
2024-10-31 (Thursday)	874,064	EUR 12,835,630	EUR 12,835,630	0	EUR -139,850	EUR 14.685	EUR 14.845
2024-10-30 (Wednesday)	874,064	EUR 12,975,480	EUR 12,975,480	0	EUR -423,921	EUR 14.845	EUR 15.33
2024-10-29 (Tuesday)	874,064	EUR 13,399,401	EUR 13,399,401	0	EUR 52,444	EUR 15.33	EUR 15.27
2024-10-28 (Monday)	874,064	EUR 13,346,957	EUR 13,346,957	0	EUR 222,886	EUR 15.27	EUR 15.015
2024-10-25 (Friday)	874,064	EUR 13,124,071	EUR 13,124,071	0	EUR -48,073	EUR 15.015	EUR 15.07
2024-10-24 (Thursday)	874,064	EUR 13,172,144	EUR 13,172,144	0	EUR 8,740	EUR 15.07	EUR 15.06
2024-10-23 (Wednesday)	874,064	EUR 13,163,404	EUR 13,163,404	0	EUR -69,925	EUR 15.06	EUR 15.14
2024-10-22 (Tuesday)	874,064	EUR 13,233,329	EUR 13,233,329	0	EUR -122,369	EUR 15.14	EUR 15.28
2024-10-21 (Monday)	874,064	EUR 13,355,698	EUR 13,355,698	0	EUR -157,331	EUR 15.28	EUR 15.46
2024-10-18 (Friday)	874,064	EUR 13,513,029	EUR 13,513,029

Share Trades of FBK.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	2,305			17.455*		16.95
2025-04-24	BUY	7,250			17.260*		16.94
2025-04-23	BUY	27,474			17.425*		16.94
2025-04-16	BUY	2,043			16.990*		16.93
2025-04-11	BUY	3,931			16.465*		16.93
2025-04-09	BUY	2,872			15.240*		16.96
2025-04-08	SELL	-6,395			15.810*		16.97 Profit of 108,548 on sale
2025-04-07	SELL	-23,430			15.020*		17.00 Profit of 398,243 on sale
2025-04-01	BUY	2,087			18.485*		16.98
2025-03-26	BUY	10,800			18.880*		16.90
2025-03-21	BUY	3,675			18.455*		16.82
2025-03-20	BUY	2,151			18.645*		16.80
2025-03-19	BUY	3,585			18.665*		16.77
2025-03-18	BUY	6,643			18.800*		16.74
2025-03-17	BUY	19,305			18.720*		16.72
2025-03-14	BUY	5,005			18.615*		16.69
2025-03-13	BUY	1,430			18.230*		16.67
2025-03-12	BUY	12,870			18.590*		16.64
2025-03-11	BUY	4,565			18.065*		16.62
2025-03-10	BUY	2,860			18.260*		16.59
2025-03-07	BUY	2,340			19.095*		16.55
2025-03-06	BUY	22,880			19.225*		16.51
2025-02-18	BUY	2,808			17.970*		16.20
2025-02-13	BUY	24,062			18.075*		16.08
2025-02-12	BUY	702			18.110*		16.04
2025-02-10	BUY	4,212			17.800*		15.96
2025-02-06	BUY	4,206			18.590*		15.85
2025-02-05	BUY	4,206			18.190*		15.80
2025-02-03	BUY	11,216			18.215*		15.67
2024-12-30	SELL	-18,771			16.790*		15.03 Profit of 282,113 on sale
2024-11-22	SELL	-704			14.680*		14.85 Profit of 10,457 on sale
2024-11-21	BUY	4,282			14.680*		14.86
2024-11-18	SELL	-15,488			15.015*		14.90 Profit of 230,766 on sale
2024-11-04	BUY	1,883			14.470*		15.03

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 FBK.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