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 ISP.MI

Show aggregate ISP.MI holdings

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

Date	Number of ISP.MI Shares Held	Base Market Value of ISP.MI Shares	Local Market Value of ISP.MI Shares	Change in ISP.MI Shares Held	Change in ISP.MI Base Value	Current Price per ISP.MI Share Held	Previous Price per ISP.MI Share Held
2025-04-29 (Tuesday)	23,859,971	EUR 113,454,162	EUR 113,454,162
2025-04-28 (Monday)	23,859,971	EUR 111,962,914	EUR 111,962,914	99,063	EUR 1,118,278	EUR 4.6925	EUR 4.665
2025-04-25 (Friday)	23,760,908	EUR 110,844,636	EUR 110,844,636	0	EUR 2,554,298	EUR 4.665	EUR 4.5575
2025-04-24 (Thursday)	23,760,908	EUR 108,290,338	EUR 108,290,338	167,180	EUR 1,115,829	EUR 4.5575	EUR 4.5425
2025-04-23 (Wednesday)	23,593,728	EUR 107,174,509	EUR 107,174,509	634,942	EUR 5,719,634	EUR 4.5425	EUR 4.419
2025-04-22 (Tuesday)	22,958,786	EUR 101,454,875	EUR 101,454,875	0	EUR 1,389,006	EUR 4.419	EUR 4.3585
2025-04-21 (Monday)	22,958,786	EUR 100,065,869	EUR 100,065,869	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-18 (Friday)	22,958,786	EUR 100,065,869	EUR 100,065,869	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-17 (Thursday)	22,958,786	EUR 100,065,869	EUR 100,065,869	0	EUR -872,434	EUR 4.3585	EUR 4.3965
2025-04-16 (Wednesday)	22,958,786	EUR 100,938,303	EUR 100,938,303	33,855	EUR 1,077,304	EUR 4.3965	EUR 4.356
2025-04-15 (Tuesday)	22,924,931	EUR 99,860,999	EUR 99,860,999	0	EUR 2,808,304	EUR 4.356	EUR 4.2335
2025-04-14 (Monday)	22,924,931	EUR 97,052,695	EUR 97,052,695	0	EUR 2,487,355	EUR 4.2335	EUR 4.125
2025-04-11 (Friday)	22,924,931	EUR 94,565,340	EUR 94,565,340	70,165	EUR 118,019	EUR 4.125	EUR 4.1325
2025-04-10 (Thursday)	22,854,766	EUR 94,447,321	EUR 94,447,321	0	EUR 5,153,750	EUR 4.1325	EUR 3.907
2025-04-09 (Wednesday)	22,854,766	EUR 89,293,571	EUR 89,293,571	66,536	EUR -1,745,408	EUR 3.907	EUR 3.995
2025-04-08 (Tuesday)	22,788,230	EUR 91,038,979	EUR 91,038,979	-138,974	EUR 1,622,883	EUR 3.995	EUR 3.9
2025-04-07 (Monday)	22,927,204	EUR 89,416,096	EUR 89,416,096	-548,526	EUR -7,526,931	EUR 3.9	EUR 4.1295
2025-04-04 (Friday)	23,475,730	EUR 96,943,027	EUR 96,943,027	0	EUR -15,470,506	EUR 4.1295	EUR 4.7885
2025-04-02 (Wednesday)	23,475,730	EUR 112,413,533	EUR 112,413,533	0	EUR -58,689	EUR 4.7885	EUR 4.791
2025-04-01 (Tuesday)	23,475,730	EUR 112,472,222	EUR 112,472,222	58,842	EUR 1,616,674	EUR 4.791	EUR 4.734
2025-03-31 (Monday)	23,416,888	EUR 110,855,548	EUR 110,855,548	0	EUR -2,060,686	EUR 4.734	EUR 4.822
2025-03-28 (Friday)	23,416,888	EUR 112,916,234	EUR 112,916,234	0	EUR -2,224,604	EUR 4.822	EUR 4.917
2025-03-27 (Thursday)	23,416,888	EUR 115,140,838	EUR 115,140,838	0	EUR 351,253	EUR 4.917	EUR 4.902
2025-03-26 (Wednesday)	23,416,888	EUR 114,789,585	EUR 114,789,585	249,405	EUR 342,219	EUR 4.902	EUR 4.94
2025-03-25 (Tuesday)	23,167,483	EUR 114,447,366	EUR 114,447,366	0	EUR 2,467,337	EUR 4.94	EUR 4.8335
2025-03-24 (Monday)	23,167,483	EUR 111,980,029	EUR 111,980,029	0	EUR 139,005	EUR 4.8335	EUR 4.8275
2025-03-21 (Friday)	23,167,483	EUR 111,841,024	EUR 111,841,024	159,716	EUR 1,311,711	EUR 4.8275	EUR 4.804
2025-03-20 (Thursday)	23,007,767	EUR 110,529,313	EUR 110,529,313	49,530	EUR -3,068,044	EUR 4.804	EUR 4.948
2025-03-19 (Wednesday)	22,958,237	EUR 113,597,357	EUR 113,597,357	82,550	EUR 614,339	EUR 4.948	EUR 4.939
2025-03-18 (Tuesday)	22,875,687	EUR 112,983,018	EUR 112,983,018	153,158	EUR 3,233,203	EUR 4.939	EUR 4.83
2025-03-17 (Monday)	22,722,529	EUR 109,749,815	EUR 109,749,815	445,689	EUR 2,809,845	EUR 4.83	EUR 4.8005
2025-03-14 (Friday)	22,276,840	EUR 106,939,970	EUR 106,939,970	115,542	EUR 2,360,805	EUR 4.8005	EUR 4.719
2025-03-13 (Thursday)	22,161,298	EUR 104,579,165	EUR 104,579,165	33,010	EUR -950,640	EUR 4.719	EUR 4.769
2025-03-12 (Wednesday)	22,128,288	EUR 105,529,805	EUR 105,529,805	297,072	EUR 3,163,233	EUR 4.769	EUR 4.689
2025-03-11 (Tuesday)	21,831,216	EUR 102,366,572	EUR 102,366,572	105,385	EUR -1,700,158	EUR 4.689	EUR 4.79
2025-03-10 (Monday)	21,725,831	EUR 104,066,730	EUR 104,066,730	66,012	EUR -1,947,254	EUR 4.79	EUR 4.8945
2025-03-07 (Friday)	21,659,819	EUR 106,013,984	EUR 106,013,984	54,087	EUR 945,309	EUR 4.8945	EUR 4.863
2025-03-06 (Thursday)	21,605,732	EUR 105,068,675	EUR 105,068,675	527,936	EUR 3,168,070	EUR 4.863	EUR 4.8345
2025-03-05 (Wednesday)	21,077,796	EUR 101,900,605	EUR 101,900,605	0	EUR 3,604,303	EUR 4.8345	EUR 4.6635
2025-03-04 (Tuesday)	21,077,796	EUR 98,296,302	EUR 98,296,302	0	EUR -2,982,508	EUR 4.6635	EUR 4.805
2025-03-03 (Monday)	21,077,796	EUR 101,278,810	EUR 101,278,810	0	EUR 1,517,602	EUR 4.805	EUR 4.733
2025-02-28 (Friday)	21,077,796	EUR 99,761,208	EUR 99,761,208	0	EUR -411,017	EUR 4.733	EUR 4.7525
2025-02-27 (Thursday)	21,077,796	EUR 100,172,225	EUR 100,172,225	0	EUR -358,323	EUR 4.7525	EUR 4.7695
2025-02-26 (Wednesday)	21,077,796	EUR 100,530,548	EUR 100,530,548	0	EUR 3,245,981	EUR 4.7695	EUR 4.6155
2025-02-25 (Tuesday)	21,077,796	EUR 97,284,567	EUR 97,284,567	0	EUR 1,738,918	EUR 4.6155	EUR 4.533
2025-02-24 (Monday)	21,077,796	EUR 95,545,649	EUR 95,545,649	0	EUR 263,472	EUR 4.533	EUR 4.5205
2025-02-21 (Friday)	21,077,796	EUR 95,282,177	EUR 95,282,177	0	EUR 663,951	EUR 4.5205	EUR 4.489
2025-02-20 (Thursday)	21,077,796	EUR 94,618,226	EUR 94,618,226	0	EUR -463,712	EUR 4.489	EUR 4.511
2025-02-19 (Wednesday)	21,077,796	EUR 95,081,938	EUR 95,081,938	34,783	EUR -726,900	EUR 4.511	EUR 4.553
2025-02-18 (Tuesday)	21,043,013	EUR 95,808,838	EUR 95,808,838	65,716	EUR 2,061,298	EUR 4.553	EUR 4.469
2025-02-17 (Monday)	20,977,297	EUR 93,747,540	EUR 93,747,540	0	EUR 1,499,876	EUR 4.469	EUR 4.3975
2025-02-14 (Friday)	20,977,297	EUR 92,247,664	EUR 92,247,664	0	EUR 398,569	EUR 4.3975	EUR 4.3785
2025-02-13 (Thursday)	20,977,297	EUR 91,849,095	EUR 91,849,095	563,174	EUR 1,618,671	EUR 4.3785	EUR 4.42
2025-02-12 (Wednesday)	20,414,123	EUR 90,230,424	EUR 90,230,424	16,430	EUR 31,826	EUR 4.42	EUR 4.422
2025-02-11 (Tuesday)	20,397,693	EUR 90,198,598	EUR 90,198,598	0	EUR 1,642,014	EUR 4.422	EUR 4.3415
2025-02-10 (Monday)	20,397,693	EUR 88,556,584	EUR 88,556,584	98,592	EUR 245,345	EUR 4.3415	EUR 4.3505
2025-02-07 (Friday)	20,299,101	EUR 88,311,239	EUR 88,311,239	0	EUR 30,449	EUR 4.3505	EUR 4.349
2025-02-06 (Thursday)	20,299,101	EUR 88,280,790	EUR 88,280,790	98,592	EUR 2,974,040	EUR 4.349	EUR 4.223
2025-02-05 (Wednesday)	20,200,509	EUR 85,306,750	EUR 85,306,750	98,574	EUR -166,678	EUR 4.223	EUR 4.252
2025-02-04 (Tuesday)	20,101,935	EUR 85,473,428	EUR 85,473,428	0	EUR 1,618,206	EUR 4.252	EUR 4.1715
2025-02-03 (Monday)	20,101,935	EUR 83,855,222	EUR 83,855,222	262,896	EUR 670,131	EUR 4.1715	EUR 4.193
2025-01-31 (Friday)	19,839,039	EUR 83,185,091	EUR 83,185,091	0	EUR -486,056	EUR 4.193	EUR 4.2175
2025-01-30 (Thursday)	19,839,039	EUR 83,671,147	EUR 83,671,147	0	EUR -644,769	EUR 4.2175	EUR 4.25
2025-01-29 (Wednesday)	19,839,039	EUR 84,315,916	EUR 84,315,916	0	EUR 1,110,986	EUR 4.25	EUR 4.194
2025-01-28 (Tuesday)	19,839,039	EUR 83,204,930	EUR 83,204,930	0	EUR 357,103	EUR 4.194	EUR 4.176
2025-01-27 (Monday)	19,839,039	EUR 82,847,827	EUR 82,847,827	0	EUR -357,103	EUR 4.176	EUR 4.194
2025-01-24 (Friday)	19,839,039	EUR 83,204,930	EUR 83,204,930	0	EUR 317,425	EUR 4.194	EUR 4.178
2025-01-23 (Thursday)	19,839,039	EUR 82,887,505	EUR 82,887,505	0	EUR 1,597,043	EUR 4.178	EUR 4.0975
2025-01-22 (Wednesday)	19,839,039	EUR 81,290,462	EUR 81,290,462
2025-01-21 (Tuesday)	19,861,585	EUR 82,653,986	EUR 82,653,986
2025-01-20 (Monday)	19,861,585	EUR 82,773,155	EUR 82,773,155
2025-01-17 (Friday)	19,861,585	EUR 82,306,408	EUR 82,306,408
2025-01-16 (Thursday)	19,861,585	EUR 81,402,706	EUR 81,402,706
2025-01-15 (Wednesday)	19,861,585	EUR 80,945,890	EUR 80,945,890
2025-01-14 (Tuesday)	19,861,585	EUR 80,856,513	EUR 80,856,513
2025-01-13 (Monday)	20,111,185	EUR 79,660,404	EUR 79,660,404
2025-01-10 (Friday)	20,111,185	EUR 80,676,019	EUR 80,676,019
2025-01-09 (Thursday)	20,111,185	EUR 80,233,573	EUR 80,233,573
2025-01-09 (Thursday)	20,111,185	EUR 80,233,573	EUR 80,233,573
2025-01-09 (Thursday)	20,111,185	EUR 80,233,573	EUR 80,233,573
2025-01-08 (Wednesday)	20,111,185	EUR 79,801,182	EUR 79,801,182
2025-01-08 (Wednesday)	20,111,185	EUR 79,801,182	EUR 79,801,182
2025-01-08 (Wednesday)	20,111,185	EUR 79,801,182	EUR 79,801,182
2025-01-02 (Thursday)	20,227,609	EUR 77,876,295	EUR 77,876,295	0	EUR -262,959	EUR 3.85	EUR 3.863
2024-12-30 (Monday)	20,227,609	EUR 78,139,254	EUR 78,139,254	-2,589,770	EUR -9,456,664	EUR 3.863	EUR 3.839
2024-12-06 (Friday)	22,817,379	EUR 87,595,918	EUR 87,595,918	0	EUR 524,800	EUR 3.839	EUR 3.816
2024-12-05 (Thursday)	22,817,379	EUR 87,071,118	EUR 87,071,118	0	EUR 1,928,068	EUR 3.816	EUR 3.7315
2024-12-04 (Wednesday)	22,817,379	EUR 85,143,050	EUR 85,143,050	0	EUR 1,140,869	EUR 3.7315	EUR 3.6815
2024-12-03 (Tuesday)	22,817,379	EUR 84,002,181	EUR 84,002,181	0	EUR 1,129,460	EUR 3.6815	EUR 3.632
2024-12-02 (Monday)	22,817,379	EUR 82,872,721	EUR 82,872,721	0	EUR 114,087	EUR 3.632	EUR 3.627
2024-11-29 (Friday)	22,817,379	EUR 82,758,634	EUR 82,758,634	0	EUR 559,026	EUR 3.627	EUR 3.6025
2024-11-28 (Thursday)	22,817,379	EUR 82,199,608	EUR 82,199,608	0	EUR 570,435	EUR 3.6025	EUR 3.5775
2024-11-27 (Wednesday)	22,817,379	EUR 81,629,173	EUR 81,629,173	0	EUR -114,087	EUR 3.5775	EUR 3.5825
2024-11-26 (Tuesday)	22,817,379	EUR 81,743,260	EUR 81,743,260	0	EUR -604,661	EUR 3.5825	EUR 3.609
2024-11-25 (Monday)	22,817,379	EUR 82,347,921	EUR 82,347,921	0	EUR -559,026	EUR 3.609	EUR 3.6335
2024-11-22 (Friday)	22,817,379	EUR 82,906,947	EUR 82,906,947	-18,100	EUR -842,172	EUR 3.6335	EUR 3.6675
2024-11-21 (Thursday)	22,835,479	EUR 83,749,119	EUR 83,749,119	75,116	EUR -384,563	EUR 3.6675	EUR 3.6965
2024-11-20 (Wednesday)	22,760,363	EUR 84,133,682	EUR 84,133,682	0	EUR -409,686	EUR 3.6965	EUR 3.7145
2024-11-19 (Tuesday)	22,760,363	EUR 84,543,368	EUR 84,543,368	0	EUR -944,555	EUR 3.7145	EUR 3.756
2024-11-18 (Monday)	22,760,363	EUR 85,487,923	EUR 85,487,923	-395,780	EUR -2,586,467	EUR 3.756	EUR 3.8035
2024-11-12 (Tuesday)	23,156,143	EUR 88,074,390	EUR 88,074,390	0	EUR -740,996	EUR 3.8035	EUR 3.8355
2024-11-08 (Friday)	23,156,143	EUR 88,815,386	EUR 88,815,386	31,956	EUR -328,355	EUR 3.8355	EUR 3.855
2024-11-07 (Thursday)	23,124,187	EUR 89,143,741	EUR 89,143,741	0	EUR -2,705,530	EUR 3.855	EUR 3.972
2024-11-06 (Wednesday)	23,124,187	EUR 91,849,271	EUR 91,849,271	0	EUR -2,959,896	EUR 3.972	EUR 4.1
2024-11-05 (Tuesday)	23,124,187	EUR 94,809,167	EUR 94,809,167	0	EUR 728,412	EUR 4.1	EUR 4.0685
2024-11-04 (Monday)	23,124,187	EUR 94,080,755	EUR 94,080,755	45,514	EUR 992,927	EUR 4.0685	EUR 4.0335
2024-11-01 (Friday)	23,078,673	EUR 93,087,828	EUR 93,087,828	0	EUR 2,227,092	EUR 4.0335	EUR 3.937
2024-10-31 (Thursday)	23,078,673	EUR 90,860,736	EUR 90,860,736	0	EUR -173,090	EUR 3.937	EUR 3.9445
2024-10-30 (Wednesday)	23,078,673	EUR 91,033,826	EUR 91,033,826	0	EUR -657,742	EUR 3.9445	EUR 3.973
2024-10-29 (Tuesday)	23,078,673	EUR 91,691,568	EUR 91,691,568	0	EUR 1,073,158	EUR 3.973	EUR 3.9265
2024-10-28 (Monday)	23,078,673	EUR 90,618,410	EUR 90,618,410	0	EUR 1,165,473	EUR 3.9265	EUR 3.876
2024-10-25 (Friday)	23,078,673	EUR 89,452,937	EUR 89,452,937	0	EUR -80,775	EUR 3.876	EUR 3.8795
2024-10-24 (Thursday)	23,078,673	EUR 89,533,712	EUR 89,533,712	0	EUR -103,854	EUR 3.8795	EUR 3.884
2024-10-23 (Wednesday)	23,078,673	EUR 89,637,566	EUR 89,637,566	0	EUR -1,084,698	EUR 3.884	EUR 3.931
2024-10-22 (Tuesday)	23,078,673	EUR 90,722,264	EUR 90,722,264	0	EUR -773,135	EUR 3.931	EUR 3.9645
2024-10-21 (Monday)	23,078,673	EUR 91,495,399	EUR 91,495,399	0	EUR -819,293	EUR 3.9645	EUR 4
2024-10-18 (Friday)	23,078,673	EUR 92,314,692	EUR 92,314,692

Share Trades of ISP.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	99,063			4.693*		4.28
2025-04-24	BUY	167,180			4.558*		4.27
2025-04-23	BUY	634,942			4.543*		4.27
2025-04-16	BUY	33,855			4.397*		4.27
2025-04-11	BUY	70,165			4.125*		4.27
2025-04-09	BUY	66,536			3.907*		4.27
2025-04-08	SELL	-138,974			3.995*		4.28 Profit of 594,239 on sale
2025-04-07	SELL	-548,526			3.900*		4.28 Profit of 2,347,897 on sale
2025-04-01	BUY	58,842			4.791*		4.27
2025-03-26	BUY	249,405			4.902*		4.24
2025-03-21	BUY	159,716			4.828*		4.21
2025-03-20	BUY	49,530			4.804*		4.21
2025-03-19	BUY	82,550			4.948*		4.20
2025-03-18	BUY	153,158			4.939*		4.19
2025-03-17	BUY	445,689			4.830*		4.18
2025-03-14	BUY	115,542			4.801*		4.17
2025-03-13	BUY	33,010			4.719*		4.16
2025-03-12	BUY	297,072			4.769*		4.15
2025-03-11	BUY	105,385			4.689*		4.14
2025-03-10	BUY	66,012			4.790*		4.13
2025-03-07	BUY	54,087			4.895*		4.12
2025-03-06	BUY	527,936			4.863*		4.11
2025-02-19	BUY	34,783			4.511*		3.99
2025-02-18	BUY	65,716			4.553*		3.98
2025-02-13	BUY	563,174			4.379*		3.95
2025-02-12	BUY	16,430			4.420*		3.94
2025-02-10	BUY	98,592			4.342*		3.92
2025-02-06	BUY	98,592			4.349*		3.90
2025-02-05	BUY	98,574			4.223*		3.90
2025-02-03	BUY	262,896			4.172*		3.88
2024-12-30	SELL	-2,589,770			3.863*		3.81 Profit of 9,870,407 on sale
2024-11-22	SELL	-18,100			3.634*		3.89 Profit of 70,426 on sale
2024-11-21	BUY	75,116			3.668*		3.90
2024-11-18	SELL	-395,780			3.756*		3.94 Profit of 1,557,988 on sale
2024-11-08	BUY	31,956			3.836*		3.95
2024-11-04	BUY	45,514			4.069*		3.93

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 ISP.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.

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