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 KBC.BR

Show aggregate KBC.BR holdings

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

Date	Number of KBC.BR Shares Held	Base Market Value of KBC.BR Shares	Local Market Value of KBC.BR Shares	Change in KBC.BR Shares Held	Change in KBC.BR Base Value	Current Price per KBC.BR Share Held	Previous Price per KBC.BR Share Held
2025-04-29 (Tuesday)	362,879	EUR 30,445,548	EUR 30,445,548
2025-04-28 (Monday)	362,879	EUR 30,017,351	EUR 30,017,351	1,312	EUR 289,312	EUR 82.72	EUR 82.22
2025-04-25 (Friday)	361,567	EUR 29,728,039	EUR 29,728,039	0	EUR 376,030	EUR 82.22	EUR 81.18
2025-04-24 (Thursday)	361,567	EUR 29,352,009	EUR 29,352,009	2,590	EUR 30,768	EUR 81.18	EUR 81.68
2025-04-23 (Wednesday)	358,977	EUR 29,321,241	EUR 29,321,241	9,804	EUR 1,485,169	EUR 81.68	EUR 79.72
2025-04-22 (Tuesday)	349,173	EUR 27,836,072	EUR 27,836,072	0	EUR 244,422	EUR 79.72	EUR 79.02
2025-04-21 (Monday)	349,173	EUR 27,591,650	EUR 27,591,650	0	EUR 0	EUR 79.02	EUR 79.02
2025-04-18 (Friday)	349,173	EUR 27,591,650	EUR 27,591,650	0	EUR 0	EUR 79.02	EUR 79.02
2025-04-17 (Thursday)	349,173	EUR 27,591,650	EUR 27,591,650	0	EUR -363,140	EUR 79.02	EUR 80.06
2025-04-16 (Wednesday)	349,173	EUR 27,954,790	EUR 27,954,790	515	EUR -84,286	EUR 80.06	EUR 80.42
2025-04-15 (Tuesday)	348,658	EUR 28,039,076	EUR 28,039,076	0	EUR 634,557	EUR 80.42	EUR 78.6
2025-04-14 (Monday)	348,658	EUR 27,404,519	EUR 27,404,519	0	EUR 774,021	EUR 78.6	EUR 76.38
2025-04-11 (Friday)	348,658	EUR 26,630,498	EUR 26,630,498	1,073	EUR 290,507	EUR 76.38	EUR 75.78
2025-04-10 (Thursday)	347,585	EUR 26,339,991	EUR 26,339,991	0	EUR 959,334	EUR 75.78	EUR 73.02
2025-04-09 (Wednesday)	347,585	EUR 25,380,657	EUR 25,380,657	1,028	EUR -534,875	EUR 73.02	EUR 74.78
2025-04-08 (Tuesday)	346,557	EUR 25,915,532	EUR 25,915,532	-2,063	EUR 828,837	EUR 74.78	EUR 71.96
2025-04-07 (Monday)	348,620	EUR 25,086,695	EUR 25,086,695	-8,415	EUR -1,133,955	EUR 71.96	EUR 73.44
2025-04-04 (Friday)	357,035	EUR 26,220,650	EUR 26,220,650	0	EUR -3,991,652	EUR 73.44	EUR 84.62
2025-04-02 (Wednesday)	357,035	EUR 30,212,302	EUR 30,212,302	0	EUR 92,829	EUR 84.62	EUR 84.36
2025-04-01 (Tuesday)	357,035	EUR 30,119,473	EUR 30,119,473	833	EUR 198,505	EUR 84.36	EUR 84
2025-03-31 (Monday)	356,202	EUR 29,920,968	EUR 29,920,968	0	EUR -356,202	EUR 84	EUR 85
2025-03-28 (Friday)	356,202	EUR 30,277,170	EUR 30,277,170	0	EUR -1,018,738	EUR 85	EUR 87.86
2025-03-27 (Thursday)	356,202	EUR 31,295,908	EUR 31,295,908	0	EUR -14,248	EUR 87.86	EUR 87.9
2025-03-26 (Wednesday)	356,202	EUR 31,310,156	EUR 31,310,156	3,855	EUR 113,353	EUR 87.9	EUR 88.54
2025-03-25 (Tuesday)	352,347	EUR 31,196,803	EUR 31,196,803	0	EUR 317,112	EUR 88.54	EUR 87.64
2025-03-24 (Monday)	352,347	EUR 30,879,691	EUR 30,879,691	0	EUR 288,924	EUR 87.64	EUR 86.82
2025-03-21 (Friday)	352,347	EUR 30,590,767	EUR 30,590,767	5,040	EUR 583,442	EUR 86.82	EUR 86.4
2025-03-20 (Thursday)	347,307	EUR 30,007,325	EUR 30,007,325	759	EUR -398,797	EUR 86.4	EUR 87.74
2025-03-19 (Wednesday)	346,548	EUR 30,406,122	EUR 30,406,122	1,265	EUR 456,275	EUR 87.74	EUR 86.74
2025-03-18 (Tuesday)	345,283	EUR 29,949,847	EUR 29,949,847	2,348	EUR 800,372	EUR 86.74	EUR 85
2025-03-17 (Monday)	342,935	EUR 29,149,475	EUR 29,149,475	6,831	EUR 829,352	EUR 85	EUR 84.26
2025-03-14 (Friday)	336,104	EUR 28,320,123	EUR 28,320,123	1,771	EUR 309,704	EUR 84.26	EUR 83.78
2025-03-13 (Thursday)	334,333	EUR 28,010,419	EUR 28,010,419	506	EUR -271,404	EUR 83.78	EUR 84.72
2025-03-12 (Wednesday)	333,827	EUR 28,281,823	EUR 28,281,823	4,554	EUR 794,113	EUR 84.72	EUR 83.48
2025-03-11 (Tuesday)	329,273	EUR 27,487,710	EUR 27,487,710	1,620	EUR -408,666	EUR 83.48	EUR 85.14
2025-03-10 (Monday)	327,653	EUR 27,896,376	EUR 27,896,376	1,012	EUR -521,391	EUR 85.14	EUR 87
2025-03-07 (Friday)	326,641	EUR 28,417,767	EUR 28,417,767	830	EUR 117,824	EUR 87	EUR 86.86
2025-03-06 (Thursday)	325,811	EUR 28,299,943	EUR 28,299,943	8,096	EUR 1,421,254	EUR 86.86	EUR 84.6
2025-03-05 (Wednesday)	317,715	EUR 26,878,689	EUR 26,878,689	0	EUR 959,499	EUR 84.6	EUR 81.58
2025-03-04 (Tuesday)	317,715	EUR 25,919,190	EUR 25,919,190	0	EUR -521,052	EUR 81.58	EUR 83.22
2025-03-03 (Monday)	317,715	EUR 26,440,242	EUR 26,440,242	0	EUR -114,378	EUR 83.22	EUR 83.58
2025-02-28 (Friday)	317,715	EUR 26,554,620	EUR 26,554,620	0	EUR -82,606	EUR 83.58	EUR 83.84
2025-02-27 (Thursday)	317,715	EUR 26,637,226	EUR 26,637,226	0	EUR -76,251	EUR 83.84	EUR 84.08
2025-02-26 (Wednesday)	317,715	EUR 26,713,477	EUR 26,713,477	0	EUR 870,539	EUR 84.08	EUR 81.34
2025-02-25 (Tuesday)	317,715	EUR 25,842,938	EUR 25,842,938	0	EUR 57,189	EUR 81.34	EUR 81.16
2025-02-24 (Monday)	317,715	EUR 25,785,749	EUR 25,785,749	0	EUR -44,481	EUR 81.16	EUR 81.3
2025-02-21 (Friday)	317,715	EUR 25,830,230	EUR 25,830,230	0	EUR 82,606	EUR 81.3	EUR 81.04
2025-02-20 (Thursday)	317,715	EUR 25,747,624	EUR 25,747,624	0	EUR -95,314	EUR 81.04	EUR 81.34
2025-02-19 (Wednesday)	317,715	EUR 25,842,938	EUR 25,842,938	397	EUR -411,953	EUR 81.34	EUR 82.74
2025-02-18 (Tuesday)	317,318	EUR 26,254,891	EUR 26,254,891	1,000	EUR 316,815	EUR 82.74	EUR 82
2025-02-17 (Monday)	316,318	EUR 25,938,076	EUR 25,938,076	0	EUR -6,326	EUR 82	EUR 82.02
2025-02-14 (Friday)	316,318	EUR 25,944,402	EUR 25,944,402	0	EUR -50,611	EUR 82.02	EUR 82.18
2025-02-13 (Thursday)	316,318	EUR 25,995,013	EUR 25,995,013	8,570	EUR 1,756,781	EUR 82.18	EUR 78.76
2025-02-12 (Wednesday)	307,748	EUR 24,238,232	EUR 24,238,232	250	EUR 480,937	EUR 78.76	EUR 77.26
2025-02-11 (Tuesday)	307,498	EUR 23,757,295	EUR 23,757,295	0	EUR 350,547	EUR 77.26	EUR 76.12
2025-02-10 (Monday)	307,498	EUR 23,406,748	EUR 23,406,748	1,500	EUR 77,460	EUR 76.12	EUR 76.24
2025-02-07 (Friday)	305,998	EUR 23,329,288	EUR 23,329,288	0	EUR 85,680	EUR 76.24	EUR 75.96
2025-02-06 (Thursday)	305,998	EUR 23,243,608	EUR 23,243,608	1,500	EUR 1,015,254	EUR 75.96	EUR 73
2025-02-05 (Wednesday)	304,498	EUR 22,228,354	EUR 22,228,354	1,500	EUR 85,260	EUR 73	EUR 73.08
2025-02-04 (Tuesday)	302,998	EUR 22,143,094	EUR 22,143,094	0	EUR -96,959	EUR 73.08	EUR 73.4
2025-02-03 (Monday)	302,998	EUR 22,240,053	EUR 22,240,053	4,000	EUR 12,542	EUR 73.4	EUR 74.34
2025-01-31 (Friday)	298,998	EUR 22,227,511	EUR 22,227,511	0	EUR -101,660	EUR 74.34	EUR 74.68
2025-01-30 (Thursday)	298,998	EUR 22,329,171	EUR 22,329,171	0	EUR -185,378	EUR 74.68	EUR 75.3
2025-01-29 (Wednesday)	298,998	EUR 22,514,549	EUR 22,514,549	0	EUR 47,839	EUR 75.3	EUR 75.14
2025-01-28 (Tuesday)	298,998	EUR 22,466,710	EUR 22,466,710	0	EUR 65,780	EUR 75.14	EUR 74.92
2025-01-27 (Monday)	298,998	EUR 22,400,930	EUR 22,400,930	0	EUR 29,900	EUR 74.92	EUR 74.82
2025-01-24 (Friday)	298,998	EUR 22,371,030	EUR 22,371,030	0	EUR 173,418	EUR 74.82	EUR 74.24
2025-01-23 (Thursday)	298,998	EUR 22,197,612	EUR 22,197,612	0	EUR 430,558	EUR 74.24	EUR 72.8
2025-01-22 (Wednesday)	298,998	EUR 21,767,054	EUR 21,767,054
2025-01-21 (Tuesday)	299,346	EUR 22,474,898	EUR 22,474,898
2025-01-20 (Monday)	299,346	EUR 22,073,774	EUR 22,073,774
2025-01-17 (Friday)	299,346	EUR 21,900,153	EUR 21,900,153
2025-01-16 (Thursday)	299,346	EUR 21,954,036	EUR 21,954,036
2025-01-15 (Wednesday)	299,346	EUR 22,121,669	EUR 22,121,669
2025-01-14 (Tuesday)	299,346	EUR 21,840,284	EUR 21,840,284
2025-01-13 (Monday)	303,215	EUR 21,861,802	EUR 21,861,802
2025-01-10 (Friday)	303,215	EUR 22,189,274	EUR 22,189,274
2025-01-09 (Thursday)	303,215	EUR 22,631,968	EUR 22,631,968
2025-01-09 (Thursday)	303,215	EUR 22,631,968	EUR 22,631,968
2025-01-09 (Thursday)	303,215	EUR 22,631,968	EUR 22,631,968
2025-01-08 (Wednesday)	303,215	EUR 22,789,639	EUR 22,789,639
2025-01-08 (Wednesday)	303,215	EUR 22,789,639	EUR 22,789,639
2025-01-08 (Wednesday)	303,215	EUR 22,789,639	EUR 22,789,639
2025-01-02 (Thursday)	304,986	EUR 22,709,258	EUR 22,709,258	0	EUR 24,399	EUR 74.46	EUR 74.38
2024-12-30 (Monday)	304,986	EUR 22,684,859	EUR 22,684,859	-11,938	EUR 493,841	EUR 74.38	EUR 70.02
2024-12-06 (Friday)	316,924	EUR 22,191,018	EUR 22,191,018	0	EUR 69,723	EUR 70.02	EUR 69.8
2024-12-05 (Thursday)	316,924	EUR 22,121,295	EUR 22,121,295	0	EUR 158,462	EUR 69.8	EUR 69.3
2024-12-04 (Wednesday)	316,924	EUR 21,962,833	EUR 21,962,833	0	EUR -101,416	EUR 69.3	EUR 69.62
2024-12-03 (Tuesday)	316,924	EUR 22,064,249	EUR 22,064,249	0	EUR 221,847	EUR 69.62	EUR 68.92
2024-12-02 (Monday)	316,924	EUR 21,842,402	EUR 21,842,402	0	EUR 215,508	EUR 68.92	EUR 68.24
2024-11-29 (Friday)	316,924	EUR 21,626,894	EUR 21,626,894	0	EUR 6,339	EUR 68.24	EUR 68.22
2024-11-28 (Thursday)	316,924	EUR 21,620,555	EUR 21,620,555	0	EUR 228,185	EUR 68.22	EUR 67.5
2024-11-27 (Wednesday)	316,924	EUR 21,392,370	EUR 21,392,370	0	EUR -126,770	EUR 67.5	EUR 67.9
2024-11-26 (Tuesday)	316,924	EUR 21,519,140	EUR 21,519,140	0	EUR -348,616	EUR 67.9	EUR 69
2024-11-25 (Monday)	316,924	EUR 21,867,756	EUR 21,867,756	0	EUR 95,077	EUR 69	EUR 68.7
2024-11-22 (Friday)	316,924	EUR 21,772,679	EUR 21,772,679	-254	EUR -290,223	EUR 68.7	EUR 69.56
2024-11-21 (Thursday)	317,178	EUR 22,062,902	EUR 22,062,902	1,114	EUR 90,133	EUR 69.56	EUR 69.52
2024-11-20 (Wednesday)	316,064	EUR 21,972,769	EUR 21,972,769	0	EUR -303,422	EUR 69.52	EUR 70.48
2024-11-19 (Tuesday)	316,064	EUR 22,276,191	EUR 22,276,191	0	EUR -436,168	EUR 70.48	EUR 71.86
2024-11-18 (Monday)	316,064	EUR 22,712,359	EUR 22,712,359	-5,588	EUR 807,858	EUR 71.86	EUR 68.1
2024-11-12 (Tuesday)	321,652	EUR 21,904,501	EUR 21,904,501	0	EUR -238,023	EUR 68.1	EUR 68.84
2024-11-08 (Friday)	321,652	EUR 22,142,524	EUR 22,142,524	443	EUR -252,167	EUR 68.84	EUR 69.72
2024-11-07 (Thursday)	321,209	EUR 22,394,691	EUR 22,394,691	0	EUR 314,784	EUR 69.72	EUR 68.74
2024-11-06 (Wednesday)	321,209	EUR 22,079,907	EUR 22,079,907	0	EUR -179,877	EUR 68.74	EUR 69.3
2024-11-05 (Tuesday)	321,209	EUR 22,259,784	EUR 22,259,784	0	EUR 38,545	EUR 69.3	EUR 69.18
2024-11-04 (Monday)	321,209	EUR 22,221,239	EUR 22,221,239	633	EUR 281,018	EUR 69.18	EUR 68.44
2024-11-01 (Friday)	320,576	EUR 21,940,221	EUR 21,940,221	0	EUR 564,213	EUR 68.44	EUR 66.68
2024-10-31 (Thursday)	320,576	EUR 21,376,008	EUR 21,376,008	0	EUR -25,646	EUR 66.68	EUR 66.76
2024-10-30 (Wednesday)	320,576	EUR 21,401,654	EUR 21,401,654	0	EUR -384,691	EUR 66.76	EUR 67.96
2024-10-29 (Tuesday)	320,576	EUR 21,786,345	EUR 21,786,345	0	EUR -76,938	EUR 67.96	EUR 68.2
2024-10-28 (Monday)	320,576	EUR 21,863,283	EUR 21,863,283	0	EUR 198,757	EUR 68.2	EUR 67.58
2024-10-25 (Friday)	320,576	EUR 21,664,526	EUR 21,664,526	0	EUR 237,226	EUR 67.58	EUR 66.84
2024-10-24 (Thursday)	320,576	EUR 21,427,300	EUR 21,427,300	0	EUR -307,753	EUR 66.84	EUR 67.8
2024-10-23 (Wednesday)	320,576	EUR 21,735,053	EUR 21,735,053	0	EUR 0	EUR 67.8	EUR 67.8
2024-10-22 (Tuesday)	320,576	EUR 21,735,053	EUR 21,735,053	0	EUR -19,234	EUR 67.8	EUR 67.86
2024-10-21 (Monday)	320,576	EUR 21,754,287	EUR 21,754,287	0	EUR -38,469	EUR 67.86	EUR 67.98
2024-10-18 (Friday)	320,576	EUR 21,792,756	EUR 21,792,756

Share Trades of KBC.BR 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	1,312			82.720*		76.82
2025-04-24	BUY	2,590			81.180*		76.71
2025-04-23	BUY	9,804			81.680*		76.66
2025-04-16	BUY	515			80.060*		76.51
2025-04-11	BUY	1,073			76.380*		76.45
2025-04-09	BUY	1,028			73.020*		76.50
2025-04-08	SELL	-2,063			74.780*		76.52 Profit of 157,852 on sale
2025-04-07	SELL	-8,415			71.960*		76.57 Profit of 644,335 on sale
2025-04-01	BUY	833			84.360*		76.41
2025-03-26	BUY	3,855			87.900*		75.90
2025-03-21	BUY	5,040			86.820*		75.43
2025-03-20	BUY	759			86.400*		75.28
2025-03-19	BUY	1,265			87.740*		75.10
2025-03-18	BUY	2,348			86.740*		74.94
2025-03-17	BUY	6,831			85.000*		74.80
2025-03-14	BUY	1,771			84.260*		74.66
2025-03-13	BUY	506			83.780*		74.53
2025-03-12	BUY	4,554			84.720*		74.37
2025-03-11	BUY	1,620			83.480*		74.24
2025-03-10	BUY	1,012			85.140*		74.07
2025-03-07	BUY	830			87.000*		73.87
2025-03-06	BUY	8,096			86.860*		73.66
2025-02-19	BUY	397			81.340*		71.80
2025-02-18	BUY	1,000			82.740*		71.58
2025-02-13	BUY	8,570			82.180*		70.93
2025-02-12	BUY	250			78.760*		70.76
2025-02-10	BUY	1,500			76.120*		70.50
2025-02-06	BUY	1,500			75.960*		70.24
2025-02-05	BUY	1,500			73.000*		70.17
2025-02-03	BUY	4,000			73.400*		70.02
2024-12-30	SELL	-11,938			74.380*		68.66 Profit of 819,655 on sale
2024-11-22	SELL	-254			68.700*		68.56 Profit of 17,414 on sale
2024-11-21	BUY	1,114			69.560*		68.51
2024-11-18	SELL	-5,588			71.860*		68.11 Profit of 380,613 on sale
2024-11-08	BUY	443			68.840*		68.06
2024-11-04	BUY	633			69.180*		67.59

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 KBC.BR

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