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 GLE.PA

Show aggregate GLE.PA holdings

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

Date	Number of GLE.PA Shares Held	Base Market Value of GLE.PA Shares	Local Market Value of GLE.PA Shares	Change in GLE.PA Shares Held	Change in GLE.PA Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-04-29 (Tuesday)	1,305,932	EUR 57,395,711	EUR 57,395,711
2025-04-28 (Monday)	1,305,932	EUR 56,572,974	EUR 56,572,974	5,155	EUR 886,711	EUR 43.32	EUR 42.81
2025-04-25 (Friday)	1,300,777	EUR 55,686,263	EUR 55,686,263	0	EUR 1,196,714	EUR 42.81	EUR 41.89
2025-04-24 (Thursday)	1,300,777	EUR 54,489,549	EUR 54,489,549	9,210	EUR 385,807	EUR 41.89	EUR 41.89
2025-04-23 (Wednesday)	1,291,567	EUR 54,103,742	EUR 54,103,742	34,960	EUR 3,324,253	EUR 41.89	EUR 40.41
2025-04-22 (Tuesday)	1,256,607	EUR 50,779,489	EUR 50,779,489	0	EUR 1,130,946	EUR 40.41	EUR 39.51
2025-04-21 (Monday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR -615,737	EUR 39.51	EUR 40
2025-04-16 (Wednesday)	1,256,607	EUR 50,264,280	EUR 50,264,280	1,853	EUR -277,211	EUR 40	EUR 40.28
2025-04-15 (Tuesday)	1,254,754	EUR 50,541,491	EUR 50,541,491	0	EUR 2,384,032	EUR 40.28	EUR 38.38
2025-04-14 (Monday)	1,254,754	EUR 48,157,459	EUR 48,157,459	0	EUR 1,643,728	EUR 38.38	EUR 37.07
2025-04-11 (Friday)	1,254,754	EUR 46,513,731	EUR 46,513,731	3,847	EUR 1,268,425	EUR 37.07	EUR 36.17
2025-04-10 (Thursday)	1,250,907	EUR 45,245,306	EUR 45,245,306	0	EUR 2,264,141	EUR 36.17	EUR 34.36
2025-04-09 (Wednesday)	1,250,907	EUR 42,981,165	EUR 42,981,165	3,668	EUR -771,979	EUR 34.36	EUR 35.08
2025-04-08 (Tuesday)	1,247,239	EUR 43,753,144	EUR 43,753,144	-7,500	EUR 1,167,302	EUR 35.08	EUR 33.94
2025-04-07 (Monday)	1,254,739	EUR 42,585,842	EUR 42,585,842	-30,162	EUR -1,801,063	EUR 33.94	EUR 34.545
2025-04-04 (Friday)	1,284,901	EUR 44,386,905	EUR 44,386,905	0	EUR -7,927,839	EUR 34.545	EUR 40.715
2025-04-02 (Wednesday)	1,284,901	EUR 52,314,744	EUR 52,314,744	0	EUR -912,280	EUR 40.715	EUR 41.425
2025-04-01 (Tuesday)	1,284,901	EUR 53,227,024	EUR 53,227,024	3,116	EUR 173,943	EUR 41.425	EUR 41.39
2025-03-31 (Monday)	1,281,785	EUR 53,053,081	EUR 53,053,081	0	EUR -1,474,053	EUR 41.39	EUR 42.54
2025-03-28 (Friday)	1,281,785	EUR 54,527,134	EUR 54,527,134	0	EUR -1,044,655	EUR 42.54	EUR 43.355
2025-03-27 (Thursday)	1,281,785	EUR 55,571,789	EUR 55,571,789	0	EUR -685,755	EUR 43.355	EUR 43.89
2025-03-26 (Wednesday)	1,281,785	EUR 56,257,544	EUR 56,257,544	13,755	EUR 584,687	EUR 43.89	EUR 43.905
2025-03-25 (Tuesday)	1,268,030	EUR 55,672,857	EUR 55,672,857	0	EUR 1,325,091	EUR 43.905	EUR 42.86
2025-03-24 (Monday)	1,268,030	EUR 54,347,766	EUR 54,347,766	0	EUR 646,695	EUR 42.86	EUR 42.35
2025-03-21 (Friday)	1,268,030	EUR 53,701,071	EUR 53,701,071	7,902	EUR 397,657	EUR 42.35	EUR 42.3
2025-03-20 (Thursday)	1,260,128	EUR 53,303,414	EUR 53,303,414	2,733	EUR -601,110	EUR 42.3	EUR 42.87
2025-03-19 (Wednesday)	1,257,395	EUR 53,904,524	EUR 53,904,524	4,555	EUR 351,878	EUR 42.87	EUR 42.745
2025-03-18 (Tuesday)	1,252,840	EUR 53,552,646	EUR 53,552,646	8,452	EUR 1,649,223	EUR 42.745	EUR 41.71
2025-03-17 (Monday)	1,244,388	EUR 51,903,423	EUR 51,903,423	24,597	EUR 1,885,893	EUR 41.71	EUR 41.005
2025-03-14 (Friday)	1,219,791	EUR 50,017,530	EUR 50,017,530	6,377	EUR 1,735,787	EUR 41.005	EUR 39.79
2025-03-13 (Thursday)	1,213,414	EUR 48,281,743	EUR 48,281,743	1,822	EUR 193,657	EUR 39.79	EUR 39.69
2025-03-12 (Wednesday)	1,211,592	EUR 48,088,086	EUR 48,088,086	16,380	EUR 841,356	EUR 39.69	EUR 39.53
2025-03-11 (Tuesday)	1,195,212	EUR 47,246,730	EUR 47,246,730	5,815	EUR -168,581	EUR 39.53	EUR 39.865
2025-03-10 (Monday)	1,189,397	EUR 47,415,311	EUR 47,415,311	3,640	EUR -2,475,415	EUR 39.865	EUR 42.075
2025-03-07 (Friday)	1,185,757	EUR 49,890,726	EUR 49,890,726	2,983	EUR 196,476	EUR 42.075	EUR 42.015
2025-03-06 (Thursday)	1,182,774	EUR 49,694,250	EUR 49,694,250	29,120	EUR 3,017,409	EUR 42.015	EUR 40.46
2025-03-05 (Wednesday)	1,153,654	EUR 46,676,841	EUR 46,676,841	0	EUR 2,295,772	EUR 40.46	EUR 38.47
2025-03-04 (Tuesday)	1,153,654	EUR 44,381,069	EUR 44,381,069	0	EUR -1,286,325	EUR 38.47	EUR 39.585
2025-03-03 (Monday)	1,153,654	EUR 45,667,394	EUR 45,667,394	0	EUR 323,024	EUR 39.585	EUR 39.305
2025-02-28 (Friday)	1,153,654	EUR 45,344,370	EUR 45,344,370	0	EUR -173,049	EUR 39.305	EUR 39.455
2025-02-27 (Thursday)	1,153,654	EUR 45,517,419	EUR 45,517,419	0	EUR 92,293	EUR 39.455	EUR 39.375
2025-02-26 (Wednesday)	1,153,654	EUR 45,425,126	EUR 45,425,126	0	EUR 778,716	EUR 39.375	EUR 38.7
2025-02-25 (Tuesday)	1,153,654	EUR 44,646,410	EUR 44,646,410	0	EUR 980,606	EUR 38.7	EUR 37.85
2025-02-24 (Monday)	1,153,654	EUR 43,665,804	EUR 43,665,804	0	EUR 17,305	EUR 37.85	EUR 37.835
2025-02-21 (Friday)	1,153,654	EUR 43,648,499	EUR 43,648,499	0	EUR 421,084	EUR 37.835	EUR 37.47
2025-02-20 (Thursday)	1,153,654	EUR 43,227,415	EUR 43,227,415	0	EUR -334,560	EUR 37.47	EUR 37.76
2025-02-19 (Wednesday)	1,153,654	EUR 43,561,975	EUR 43,561,975	1,553	EUR -217,863	EUR 37.76	EUR 38
2025-02-18 (Tuesday)	1,152,101	EUR 43,779,838	EUR 43,779,838	3,616	EUR 1,291,635	EUR 38	EUR 36.995
2025-02-17 (Monday)	1,148,485	EUR 42,488,203	EUR 42,488,203	0	EUR 80,394	EUR 36.995	EUR 36.925
2025-02-14 (Friday)	1,148,485	EUR 42,407,809	EUR 42,407,809	0	EUR 223,955	EUR 36.925	EUR 36.73
2025-02-13 (Thursday)	1,148,485	EUR 42,183,854	EUR 42,183,854	30,986	EUR 428,504	EUR 36.73	EUR 37.365
2025-02-12 (Wednesday)	1,117,499	EUR 41,755,350	EUR 41,755,350	904	EUR 943,803	EUR 37.365	EUR 36.55
2025-02-11 (Tuesday)	1,116,595	EUR 40,811,547	EUR 40,811,547	0	EUR 1,434,824	EUR 36.55	EUR 35.265
2025-02-10 (Monday)	1,116,595	EUR 39,376,723	EUR 39,376,723	5,424	EUR -736,550	EUR 35.265	EUR 36.1
2025-02-07 (Friday)	1,111,171	EUR 40,113,273	EUR 40,113,273	0	EUR 1,272,291	EUR 36.1	EUR 34.955
2025-02-06 (Thursday)	1,111,171	EUR 38,840,982	EUR 38,840,982	5,430	EUR 4,690,171	EUR 34.955	EUR 30.885
2025-02-05 (Wednesday)	1,105,741	EUR 34,150,811	EUR 34,150,811	5,430	EUR 178,709	EUR 30.885	EUR 30.875
2025-02-04 (Tuesday)	1,100,311	EUR 33,972,102	EUR 33,972,102	0	EUR 407,115	EUR 30.875	EUR 30.505
2025-02-03 (Monday)	1,100,311	EUR 33,564,987	EUR 33,564,987	14,480	EUR -367,232	EUR 30.505	EUR 31.25
2025-01-31 (Friday)	1,085,831	EUR 33,932,219	EUR 33,932,219	0	EUR 211,737	EUR 31.25	EUR 31.055
2025-01-30 (Thursday)	1,085,831	EUR 33,720,482	EUR 33,720,482	0	EUR 97,725	EUR 31.055	EUR 30.965
2025-01-29 (Wednesday)	1,085,831	EUR 33,622,757	EUR 33,622,757	0	EUR 331,179	EUR 30.965	EUR 30.66
2025-01-28 (Tuesday)	1,085,831	EUR 33,291,578	EUR 33,291,578	0	EUR 418,044	EUR 30.66	EUR 30.275
2025-01-27 (Monday)	1,085,831	EUR 32,873,534	EUR 32,873,534	0	EUR 228,025	EUR 30.275	EUR 30.065
2025-01-24 (Friday)	1,085,831	EUR 32,645,509	EUR 32,645,509	0	EUR 86,866	EUR 30.065	EUR 29.985
2025-01-23 (Thursday)	1,085,831	EUR 32,558,643	EUR 32,558,643	0	EUR 722,078	EUR 29.985	EUR 29.32
2025-01-22 (Wednesday)	1,085,831	EUR 31,836,565	EUR 31,836,565
2025-01-21 (Tuesday)	1,087,087	EUR 31,873,391	EUR 31,873,391
2025-01-20 (Monday)	1,087,087	EUR 32,031,018	EUR 32,031,018
2025-01-17 (Friday)	1,087,087	EUR 31,242,880	EUR 31,242,880
2025-01-16 (Thursday)	1,087,087	EUR 31,221,139	EUR 31,221,139
2025-01-15 (Wednesday)	1,087,087	EUR 31,221,139	EUR 31,221,139
2025-01-14 (Tuesday)	1,087,087	EUR 30,291,679	EUR 30,291,679
2025-01-13 (Monday)	1,100,700	EUR 29,977,565	EUR 29,977,565
2025-01-10 (Friday)	1,100,700	EUR 29,999,579	EUR 29,999,579
2025-01-09 (Thursday)	1,100,700	EUR 30,164,684	EUR 30,164,684
2025-01-09 (Thursday)	1,100,700	EUR 30,164,684	EUR 30,164,684
2025-01-09 (Thursday)	1,100,700	EUR 30,164,684	EUR 30,164,684
2025-01-08 (Wednesday)	1,100,700	EUR 30,362,810	EUR 30,362,810
2025-01-08 (Wednesday)	1,100,700	EUR 30,362,810	EUR 30,362,810
2025-01-08 (Wednesday)	1,100,700	EUR 30,362,810	EUR 30,362,810
2025-01-02 (Thursday)	1,107,119	EUR 29,980,783	EUR 29,980,783	0	EUR 226,960	EUR 27.08	EUR 26.875
2024-12-30 (Monday)	1,107,119	EUR 29,753,823	EUR 29,753,823	-41,331	EUR -31,228	EUR 26.875	EUR 25.935
2024-12-06 (Friday)	1,148,450	EUR 29,785,051	EUR 29,785,051	0	EUR 367,504	EUR 25.935	EUR 25.615
2024-12-05 (Thursday)	1,148,450	EUR 29,417,547	EUR 29,417,547	0	EUR 1,211,615	EUR 25.615	EUR 24.56
2024-12-04 (Wednesday)	1,148,450	EUR 28,205,932	EUR 28,205,932	0	EUR 327,308	EUR 24.56	EUR 24.275
2024-12-03 (Tuesday)	1,148,450	EUR 27,878,624	EUR 27,878,624	0	EUR -189,494	EUR 24.275	EUR 24.44
2024-12-02 (Monday)	1,148,450	EUR 28,068,118	EUR 28,068,118	0	EUR -752,235	EUR 24.44	EUR 25.095
2024-11-29 (Friday)	1,148,450	EUR 28,820,353	EUR 28,820,353	0	EUR 114,845	EUR 25.095	EUR 24.995
2024-11-28 (Thursday)	1,148,450	EUR 28,705,508	EUR 28,705,508	0	EUR 511,060	EUR 24.995	EUR 24.55
2024-11-27 (Wednesday)	1,148,450	EUR 28,194,448	EUR 28,194,448	0	EUR -1,016,378	EUR 24.55	EUR 25.435
2024-11-26 (Tuesday)	1,148,450	EUR 29,210,826	EUR 29,210,826	0	EUR -419,184	EUR 25.435	EUR 25.8
2024-11-25 (Monday)	1,148,450	EUR 29,630,010	EUR 29,630,010	0	EUR -172,268	EUR 25.8	EUR 25.95
2024-11-22 (Friday)	1,148,450	EUR 29,802,278	EUR 29,802,278	-919	EUR -816,912	EUR 25.95	EUR 26.64
2024-11-21 (Thursday)	1,149,369	EUR 30,619,190	EUR 30,619,190	3,965	EUR 220,168	EUR 26.64	EUR 26.54
2024-11-20 (Wednesday)	1,145,404	EUR 30,399,022	EUR 30,399,022	0	EUR 435,253	EUR 26.54	EUR 26.16
2024-11-19 (Tuesday)	1,145,404	EUR 29,963,769	EUR 29,963,769	0	EUR -440,980	EUR 26.16	EUR 26.545
2024-11-18 (Monday)	1,145,404	EUR 30,404,749	EUR 30,404,749	-20,152	EUR -418,379	EUR 26.545	EUR 26.445
2024-11-12 (Tuesday)	1,165,556	EUR 30,823,128	EUR 30,823,128	0	EUR -122,384	EUR 26.445	EUR 26.55
2024-11-08 (Friday)	1,165,556	EUR 30,945,512	EUR 30,945,512	1,609	EUR -236,628	EUR 26.55	EUR 26.79
2024-11-07 (Thursday)	1,163,947	EUR 31,182,140	EUR 31,182,140	0	EUR -331,725	EUR 26.79	EUR 27.075
2024-11-06 (Wednesday)	1,163,947	EUR 31,513,865	EUR 31,513,865	0	EUR 349,184	EUR 27.075	EUR 26.775
2024-11-05 (Tuesday)	1,163,947	EUR 31,164,681	EUR 31,164,681	0	EUR -483,038	EUR 26.775	EUR 27.19
2024-11-04 (Monday)	1,163,947	EUR 31,647,719	EUR 31,647,719	2,291	EUR -36,448	EUR 27.19	EUR 27.275
2024-11-01 (Friday)	1,161,656	EUR 31,684,167	EUR 31,684,167	0	EUR 1,033,873	EUR 27.275	EUR 26.385
2024-10-31 (Thursday)	1,161,656	EUR 30,650,294	EUR 30,650,294	0	EUR 3,119,047	EUR 26.385	EUR 23.7
2024-10-30 (Wednesday)	1,161,656	EUR 27,531,247	EUR 27,531,247	0	EUR -110,358	EUR 23.7	EUR 23.795
2024-10-29 (Tuesday)	1,161,656	EUR 27,641,605	EUR 27,641,605	0	EUR -58,082	EUR 23.795	EUR 23.845
2024-10-28 (Monday)	1,161,656	EUR 27,699,687	EUR 27,699,687	0	EUR 145,207	EUR 23.845	EUR 23.72
2024-10-25 (Friday)	1,161,656	EUR 27,554,480	EUR 27,554,480	0	EUR -145,207	EUR 23.72	EUR 23.845
2024-10-24 (Thursday)	1,161,656	EUR 27,699,687	EUR 27,699,687	0	EUR -5,809	EUR 23.845	EUR 23.85
2024-10-23 (Wednesday)	1,161,656	EUR 27,705,496	EUR 27,705,496	0	EUR -87,124	EUR 23.85	EUR 23.925
2024-10-22 (Tuesday)	1,161,656	EUR 27,792,620	EUR 27,792,620	0	EUR 98,741	EUR 23.925	EUR 23.84
2024-10-21 (Monday)	1,161,656	EUR 27,693,879	EUR 27,693,879	0	EUR -133,590	EUR 23.84	EUR 23.955
2024-10-18 (Friday)	1,161,656	EUR 27,827,469	EUR 27,827,469

Share Trades of GLE.PA 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	5,155			43.320*		33.88
2025-04-24	BUY	9,210			41.890*		33.71
2025-04-23	BUY	34,960			41.890*		33.62
2025-04-16	BUY	1,853			40.000*		33.29
2025-04-11	BUY	3,847			37.070*		33.11
2025-04-09	BUY	3,668			34.360*		33.06
2025-04-08	SELL	-7,500			35.080*		33.03 Profit of 247,736 on sale
2025-04-07	SELL	-30,162			33.940*		33.02 Profit of 995,969 on sale
2025-04-01	BUY	3,116			41.425*		32.80
2025-03-26	BUY	13,755			43.890*		32.28
2025-03-21	BUY	7,902			42.350*		31.85
2025-03-20	BUY	2,733			42.300*		31.70
2025-03-19	BUY	4,555			42.870*		31.55
2025-03-18	BUY	8,452			42.745*		31.39
2025-03-17	BUY	24,597			41.710*		31.24
2025-03-14	BUY	6,377			41.005*		31.10
2025-03-13	BUY	1,822			39.790*		30.98
2025-03-12	BUY	16,380			39.690*		30.85
2025-03-11	BUY	5,815			39.530*		30.71
2025-03-10	BUY	3,640			39.865*		30.57
2025-03-07	BUY	2,983			42.075*		30.39
2025-03-06	BUY	29,120			42.015*		30.21
2025-02-19	BUY	1,553			37.760*		28.40
2025-02-18	BUY	3,616			38.000*		28.21
2025-02-13	BUY	30,986			36.730*		27.67
2025-02-12	BUY	904			37.365*		27.47
2025-02-10	BUY	5,424			35.265*		27.09
2025-02-06	BUY	5,430			34.955*		26.70
2025-02-05	BUY	5,430			30.885*		26.60
2025-02-03	BUY	14,480			30.505*		26.39
2024-12-30	SELL	-41,331			26.875*		25.40 Profit of 1,049,994 on sale
2024-11-22	SELL	-919			25.950*		25.54 Profit of 23,475 on sale
2024-11-21	BUY	3,965			26.640*		25.49
2024-11-18	SELL	-20,152			26.545*		25.31 Profit of 510,104 on sale
2024-11-08	BUY	1,609			26.550*		25.14
2024-11-04	BUY	2,291			27.190*		24.42

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 GLE.PA

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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