Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / FundiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Holdings detail for RBI.VI

Stock NameRaiffeisen Bank International AG
TickerRBI.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000606306
LEI9ZHRYM6F437SQJ6OUG95

Show aggregate RBI.VI holdings

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

DateNumber of RBI.VI Shares HeldBase Market Value of RBI.VI SharesLocal Market Value of RBI.VI SharesChange in RBI.VI Shares HeldChange in RBI.VI Base ValueCurrent Price per RBI.VI Share HeldPrevious Price per RBI.VI Share Held
2025-04-29 (Tuesday)208,895EUR 4,929,922EUR 4,929,922
2025-04-28 (Monday)208,895EUR 4,942,456RBI.VI holding increased by 108626EUR 4,942,4560EUR 108,626 EUR 23.66 EUR 23.14
2025-04-25 (Friday)208,895EUR 4,833,830RBI.VI holding increased by 4178EUR 4,833,8300EUR 4,178 EUR 23.14 EUR 23.12
2025-04-24 (Thursday)208,895RBI.VI holding increased by 1670EUR 4,829,652RBI.VI holding increased by 34465EUR 4,829,6521,670EUR 34,465 EUR 23.12 EUR 23.14
2025-04-23 (Wednesday)207,225RBI.VI holding increased by 6308EUR 4,795,187RBI.VI holding increased by 435288EUR 4,795,1876,308EUR 435,288 EUR 23.14 EUR 21.7
2025-04-22 (Tuesday)200,917EUR 4,359,899RBI.VI holding increased by 16073EUR 4,359,8990EUR 16,073 EUR 21.7 EUR 21.62
2025-04-21 (Monday)200,917EUR 4,343,826EUR 4,343,8260EUR 0 EUR 21.62 EUR 21.62
2025-04-18 (Friday)200,917EUR 4,343,826EUR 4,343,8260EUR 0 EUR 21.62 EUR 21.62
2025-04-17 (Thursday)200,917EUR 4,343,826RBI.VI holding decreased by -32146EUR 4,343,8260EUR -32,146 EUR 21.62 EUR 21.78
2025-04-16 (Wednesday)200,917RBI.VI holding increased by 1608EUR 4,375,972RBI.VI holding decreased by -8826EUR 4,375,9721,608EUR -8,826 EUR 21.78 EUR 22
2025-04-15 (Tuesday)199,309EUR 4,384,798RBI.VI holding increased by 103641EUR 4,384,7980EUR 103,641 EUR 22 EUR 21.48
2025-04-14 (Monday)199,309EUR 4,281,157RBI.VI holding increased by 99654EUR 4,281,1570EUR 99,654 EUR 21.48 EUR 20.98
2025-04-11 (Friday)199,309EUR 4,181,503RBI.VI holding decreased by -55806EUR 4,181,5030EUR -55,806 EUR 20.98 EUR 21.26
2025-04-10 (Thursday)199,309EUR 4,237,309RBI.VI holding increased by 211267EUR 4,237,3090EUR 211,267 EUR 21.26 EUR 20.2
2025-04-09 (Wednesday)199,309RBI.VI holding increased by 660EUR 4,026,042RBI.VI holding decreased by -157506EUR 4,026,042660EUR -157,506 EUR 20.2 EUR 21.06
2025-04-08 (Tuesday)198,649RBI.VI holding decreased by -984EUR 4,183,548RBI.VI holding increased by 216840EUR 4,183,548-984EUR 216,840 EUR 21.06 EUR 19.87
2025-04-07 (Monday)199,633RBI.VI holding decreased by -5214EUR 3,966,708RBI.VI holding decreased by -355564EUR 3,966,708-5,214EUR -355,564 EUR 19.87 EUR 21.1
2025-04-04 (Friday)204,847EUR 4,322,272RBI.VI holding decreased by -643219EUR 4,322,2720EUR -643,219 EUR 21.1 EUR 24.24
2025-04-02 (Wednesday)204,847EUR 4,965,491RBI.VI holding decreased by -45067EUR 4,965,4910EUR -45,067 EUR 24.24 EUR 24.46
2025-04-01 (Tuesday)204,847EUR 5,010,558RBI.VI holding increased by 151587EUR 5,010,5580EUR 151,587 EUR 24.46 EUR 23.72
2025-03-31 (Monday)204,847EUR 4,858,971RBI.VI holding decreased by -368724EUR 4,858,9710EUR -368,724 EUR 23.72 EUR 25.52
2025-03-28 (Friday)204,847EUR 5,227,695RBI.VI holding decreased by -163878EUR 5,227,6950EUR -163,878 EUR 25.52 EUR 26.32
2025-03-27 (Thursday)204,847EUR 5,391,573RBI.VI holding decreased by -20485EUR 5,391,5730EUR -20,485 EUR 26.32 EUR 26.42
2025-03-26 (Wednesday)204,847RBI.VI holding increased by 2475EUR 5,412,058RBI.VI holding increased by 150386EUR 5,412,0582,475EUR 150,386 EUR 26.42 EUR 26
2025-03-25 (Tuesday)202,372EUR 5,261,672RBI.VI holding increased by 8095EUR 5,261,6720EUR 8,095 EUR 26 EUR 25.96
2025-03-24 (Monday)202,372EUR 5,253,577RBI.VI holding increased by 149755EUR 5,253,5770EUR 149,755 EUR 25.96 EUR 25.22
2025-03-21 (Friday)202,372RBI.VI holding decreased by -13778EUR 5,103,822RBI.VI holding decreased by -338835EUR 5,103,822-13,778EUR -338,835 EUR 25.22 EUR 25.18
2025-03-20 (Thursday)216,150RBI.VI holding increased by 528EUR 5,442,657RBI.VI holding decreased by -107453EUR 5,442,657528EUR -107,453 EUR 25.18 EUR 25.74
2025-03-19 (Wednesday)215,622RBI.VI holding increased by 875EUR 5,550,110RBI.VI holding decreased by -67672EUR 5,550,110875EUR -67,672 EUR 25.74 EUR 26.16
2025-03-18 (Tuesday)214,747RBI.VI holding increased by 1623EUR 5,617,782RBI.VI holding increased by 68033EUR 5,617,7821,623EUR 68,033 EUR 26.16 EUR 26.04
2025-03-17 (Monday)213,124RBI.VI holding increased by 4698EUR 5,549,749RBI.VI holding increased by 97325EUR 5,549,7494,698EUR 97,325 EUR 26.04 EUR 26.16
2025-03-14 (Friday)208,426RBI.VI holding increased by 1211EUR 5,452,424RBI.VI holding increased by 106277EUR 5,452,4241,211EUR 106,277 EUR 26.16 EUR 25.8
2025-03-13 (Thursday)207,215RBI.VI holding increased by 346EUR 5,346,147RBI.VI holding decreased by -36584EUR 5,346,147346EUR -36,584 EUR 25.8 EUR 26.02
2025-03-12 (Wednesday)206,869RBI.VI holding increased by 3114EUR 5,382,731RBI.VI holding increased by 166603EUR 5,382,7313,114EUR 166,603 EUR 26.02 EUR 25.6
2025-03-11 (Tuesday)203,755RBI.VI holding increased by 1105EUR 5,216,128RBI.VI holding increased by 3970EUR 5,216,1281,105EUR 3,970 EUR 25.6 EUR 25.72
2025-03-10 (Monday)202,650RBI.VI holding increased by 696EUR 5,212,158RBI.VI holding decreased by -119428EUR 5,212,158696EUR -119,428 EUR 25.72 EUR 26.4
2025-03-07 (Friday)201,954RBI.VI holding increased by 567EUR 5,331,586RBI.VI holding decreased by -73641EUR 5,331,586567EUR -73,641 EUR 26.4 EUR 26.84
2025-03-06 (Thursday)201,387RBI.VI holding increased by 5504EUR 5,405,227RBI.VI holding increased by 182986EUR 5,405,2275,504EUR 182,986 EUR 26.84 EUR 26.66
2025-03-05 (Wednesday)195,883EUR 5,222,241RBI.VI holding increased by 434860EUR 5,222,2410EUR 434,860 EUR 26.66 EUR 24.44
2025-03-04 (Tuesday)195,883EUR 4,787,381RBI.VI holding decreased by -168459EUR 4,787,3810EUR -168,459 EUR 24.44 EUR 25.3
2025-03-03 (Monday)195,883EUR 4,955,840RBI.VI holding decreased by -97941EUR 4,955,8400EUR -97,941 EUR 25.3 EUR 25.8
2025-02-28 (Friday)195,883EUR 5,053,781RBI.VI holding decreased by -156707EUR 5,053,7810EUR -156,707 EUR 25.8 EUR 26.6
2025-02-27 (Thursday)195,883EUR 5,210,488RBI.VI holding increased by 180213EUR 5,210,4880EUR 180,213 EUR 26.6 EUR 25.68
2025-02-26 (Wednesday)195,883EUR 5,030,275RBI.VI holding increased by 215471EUR 5,030,2750EUR 215,471 EUR 25.68 EUR 24.58
2025-02-25 (Tuesday)195,883EUR 4,814,804RBI.VI holding increased by 86188EUR 4,814,8040EUR 86,188 EUR 24.58 EUR 24.14
2025-02-24 (Monday)195,883EUR 4,728,616RBI.VI holding decreased by -47012EUR 4,728,6160EUR -47,012 EUR 24.14 EUR 24.38
2025-02-21 (Friday)195,883EUR 4,775,628RBI.VI holding increased by 82271EUR 4,775,6280EUR 82,271 EUR 24.38 EUR 23.96
2025-02-20 (Thursday)195,883EUR 4,693,357RBI.VI holding decreased by -31341EUR 4,693,3570EUR -31,341 EUR 23.96 EUR 24.12
2025-02-19 (Wednesday)195,883EUR 4,724,698RBI.VI holding decreased by -160624EUR 4,724,6980EUR -160,624 EUR 24.12 EUR 24.94
2025-02-18 (Tuesday)195,883RBI.VI holding increased by 660EUR 4,885,322RBI.VI holding increased by 63314EUR 4,885,322660EUR 63,314 EUR 24.94 EUR 24.7
2025-02-17 (Monday)195,223EUR 4,822,008RBI.VI holding decreased by -66376EUR 4,822,0080EUR -66,376 EUR 24.7 EUR 25.04
2025-02-14 (Friday)195,223EUR 4,888,384RBI.VI holding increased by 121038EUR 4,888,3840EUR 121,038 EUR 25.04 EUR 24.42
2025-02-13 (Thursday)195,223RBI.VI holding increased by 5655EUR 4,767,346RBI.VI holding increased by 194966EUR 4,767,3465,655EUR 194,966 EUR 24.42 EUR 24.12
2025-02-12 (Wednesday)189,568RBI.VI holding increased by 165EUR 4,572,380RBI.VI holding increased by 140350EUR 4,572,380165EUR 140,350 EUR 24.12 EUR 23.4
2025-02-11 (Tuesday)189,403EUR 4,432,030EUR 4,432,0300EUR 0 EUR 23.4 EUR 23.4
2025-02-10 (Monday)189,403RBI.VI holding increased by 990EUR 4,432,030RBI.VI holding increased by 11861EUR 4,432,030990EUR 11,861 EUR 23.4 EUR 23.46
2025-02-07 (Friday)188,413EUR 4,420,169RBI.VI holding decreased by -18841EUR 4,420,1690EUR -18,841 EUR 23.46 EUR 23.56
2025-02-06 (Thursday)188,413RBI.VI holding increased by 996EUR 4,439,010RBI.VI holding increased by 514498EUR 4,439,010996EUR 514,498 EUR 23.56 EUR 20.94
2025-02-05 (Wednesday)187,417RBI.VI holding increased by 1002EUR 3,924,512RBI.VI holding increased by 54537EUR 3,924,5121,002EUR 54,537 EUR 20.94 EUR 20.76
2025-02-04 (Tuesday)186,415EUR 3,869,975RBI.VI holding increased by 134218EUR 3,869,9750EUR 134,218 EUR 20.76 EUR 20.04
2025-02-03 (Monday)186,415RBI.VI holding increased by 2656EUR 3,735,757RBI.VI holding decreased by -299591EUR 3,735,7572,656EUR -299,591 EUR 20.04 EUR 21.96
2025-01-31 (Friday)183,759EUR 4,035,348RBI.VI holding increased by 73504EUR 4,035,3480EUR 73,504 EUR 21.96 EUR 21.56
2025-01-30 (Thursday)183,759EUR 3,961,844RBI.VI holding decreased by -22051EUR 3,961,8440EUR -22,051 EUR 21.56 EUR 21.68
2025-01-29 (Wednesday)183,759EUR 3,983,895RBI.VI holding increased by 22051EUR 3,983,8950EUR 22,051 EUR 21.68 EUR 21.56
2025-01-28 (Tuesday)183,759EUR 3,961,844RBI.VI holding increased by 44102EUR 3,961,8440EUR 44,102 EUR 21.56 EUR 21.32
2025-01-27 (Monday)183,759EUR 3,917,742RBI.VI holding increased by 22051EUR 3,917,7420EUR 22,051 EUR 21.32 EUR 21.2
2025-01-24 (Friday)183,759EUR 3,895,691RBI.VI holding decreased by -11025EUR 3,895,6910EUR -11,025 EUR 21.2 EUR 21.26
2025-01-23 (Thursday)183,759EUR 3,906,716RBI.VI holding increased by 29401EUR 3,906,7160EUR 29,401 EUR 21.26 EUR 21.1
2025-01-22 (Wednesday)183,759EUR 3,877,315EUR 3,877,315
2025-01-21 (Tuesday)184,263EUR 3,865,838EUR 3,865,838
2025-01-20 (Monday)184,263EUR 3,987,451EUR 3,987,451
2025-01-17 (Friday)184,263EUR 3,840,041EUR 3,840,041
2025-01-16 (Thursday)184,263EUR 3,747,909EUR 3,747,909
2025-01-15 (Wednesday)184,263EUR 3,766,336EUR 3,766,336
2025-01-14 (Tuesday)184,263EUR 3,679,732EUR 3,679,732
2025-01-13 (Monday)186,299EUR 3,616,064EUR 3,616,064
2025-01-10 (Friday)186,299EUR 3,651,460EUR 3,651,460
2025-01-09 (Thursday)186,299EUR 3,675,679EUR 3,675,679
2025-01-09 (Thursday)186,299EUR 3,675,679EUR 3,675,679
2025-01-09 (Thursday)186,299EUR 3,675,679EUR 3,675,679
2025-01-08 (Wednesday)186,299EUR 3,632,831EUR 3,632,831
2025-01-08 (Wednesday)186,299EUR 3,632,831EUR 3,632,831
2025-01-08 (Wednesday)186,299EUR 3,632,831EUR 3,632,831
2025-01-02 (Thursday)187,482EUR 3,582,781RBI.VI holding decreased by -119989EUR 3,582,7810EUR -119,989 EUR 19.11 EUR 19.75
2024-12-30 (Monday)187,482RBI.VI holding decreased by -4265EUR 3,702,770RBI.VI holding decreased by -47801EUR 3,702,770-4,265EUR -47,801 EUR 19.75 EUR 19.56
2024-12-06 (Friday)191,747EUR 3,750,571RBI.VI holding increased by 46019EUR 3,750,5710EUR 46,019 EUR 19.56 EUR 19.32
2024-12-05 (Thursday)191,747EUR 3,704,552RBI.VI holding increased by 78616EUR 3,704,5520EUR 78,616 EUR 19.32 EUR 18.91
2024-12-04 (Wednesday)191,747EUR 3,625,936RBI.VI holding increased by 72864EUR 3,625,9360EUR 72,864 EUR 18.91 EUR 18.53
2024-12-03 (Tuesday)191,747EUR 3,553,072RBI.VI holding increased by 36432EUR 3,553,0720EUR 36,432 EUR 18.53 EUR 18.34
2024-12-02 (Monday)191,747EUR 3,516,640RBI.VI holding decreased by -23010EUR 3,516,6400EUR -23,010 EUR 18.34 EUR 18.46
2024-11-29 (Friday)191,747EUR 3,539,650RBI.VI holding increased by 59442EUR 3,539,6500EUR 59,442 EUR 18.46 EUR 18.15
2024-11-28 (Thursday)191,747EUR 3,480,208RBI.VI holding increased by 86286EUR 3,480,2080EUR 86,286 EUR 18.15 EUR 17.7
2024-11-27 (Wednesday)191,747EUR 3,393,922EUR 3,393,9220EUR 0 EUR 17.7 EUR 17.7
2024-11-26 (Tuesday)191,747EUR 3,393,922RBI.VI holding decreased by -46019EUR 3,393,9220EUR -46,019 EUR 17.7 EUR 17.94
2024-11-25 (Monday)191,747EUR 3,439,941RBI.VI holding increased by 17257EUR 3,439,9410EUR 17,257 EUR 17.94 EUR 17.85
2024-11-22 (Friday)191,747RBI.VI holding decreased by -170EUR 3,422,684RBI.VI holding decreased by -47175EUR 3,422,684-170EUR -47,175 EUR 17.85 EUR 18.08
2024-11-21 (Thursday)191,917RBI.VI holding increased by 1640EUR 3,469,859RBI.VI holding increased by 44873EUR 3,469,8591,640EUR 44,873 EUR 18.08 EUR 18
2024-11-20 (Wednesday)190,277EUR 3,424,986RBI.VI holding increased by 58986EUR 3,424,9860EUR 58,986 EUR 18 EUR 17.69
2024-11-19 (Tuesday)190,277EUR 3,366,000RBI.VI holding decreased by -85625EUR 3,366,0000EUR -85,625 EUR 17.69 EUR 18.14
2024-11-18 (Monday)190,277RBI.VI holding decreased by -3784EUR 3,451,625RBI.VI holding decreased by -148207EUR 3,451,625-3,784EUR -148,207 EUR 18.14 EUR 18.55
2024-11-12 (Tuesday)194,061EUR 3,599,832RBI.VI holding increased by 25228EUR 3,599,8320EUR 25,228 EUR 18.55 EUR 18.42
2024-11-08 (Friday)194,061EUR 3,574,604RBI.VI holding decreased by -62099EUR 3,574,6040EUR -62,099 EUR 18.42 EUR 18.74
2024-11-07 (Thursday)194,061EUR 3,636,703RBI.VI holding increased by 153308EUR 3,636,7030EUR 153,308 EUR 18.74 EUR 17.95
2024-11-06 (Wednesday)194,061EUR 3,483,395RBI.VI holding increased by 203764EUR 3,483,3950EUR 203,764 EUR 17.95 EUR 16.9
2024-11-05 (Tuesday)194,061EUR 3,279,631RBI.VI holding increased by 23287EUR 3,279,6310EUR 23,287 EUR 16.9 EUR 16.78
2024-11-04 (Monday)194,061EUR 3,256,344RBI.VI holding increased by 32991EUR 3,256,3440EUR 32,991 EUR 16.78 EUR 16.61
2024-11-01 (Friday)194,061EUR 3,223,353RBI.VI holding increased by 23287EUR 3,223,3530EUR 23,287 EUR 16.61 EUR 16.49
2024-10-31 (Thursday)194,061EUR 3,200,066RBI.VI holding decreased by -230932EUR 3,200,0660EUR -230,932 EUR 16.49 EUR 17.68
2024-10-30 (Wednesday)194,061EUR 3,430,998RBI.VI holding decreased by -128081EUR 3,430,9980EUR -128,081 EUR 17.68 EUR 18.34
2024-10-29 (Tuesday)194,061EUR 3,559,079RBI.VI holding increased by 5822EUR 3,559,0790EUR 5,822 EUR 18.34 EUR 18.31
2024-10-28 (Monday)194,061EUR 3,553,257RBI.VI holding increased by 11644EUR 3,553,2570EUR 11,644 EUR 18.31 EUR 18.25
2024-10-25 (Friday)194,061EUR 3,541,613RBI.VI holding increased by 48515EUR 3,541,6130EUR 48,515 EUR 18.25 EUR 18
2024-10-24 (Thursday)194,061EUR 3,493,098EUR 3,493,0980EUR 0 EUR 18 EUR 18
2024-10-23 (Wednesday)194,061EUR 3,493,098RBI.VI holding increased by 3881EUR 3,493,0980EUR 3,881 EUR 18 EUR 17.98
2024-10-22 (Tuesday)194,061EUR 3,489,217RBI.VI holding decreased by -29109EUR 3,489,2170EUR -29,109 EUR 17.98 EUR 18.13
2024-10-21 (Monday)194,061EUR 3,518,326RBI.VI holding decreased by -42693EUR 3,518,3260EUR -42,693 EUR 18.13 EUR 18.35
2024-10-18 (Friday)194,061EUR 3,561,019EUR 3,561,019
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RBI.VI by Blackrock for DE0006289309

Show aggregate share trades of RBI.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,670 23.120* 21.82
2025-04-23BUY6,308 23.140* 21.80
2025-04-16BUY1,608 21.780* 21.81
2025-04-09BUY660 20.200* 21.85
2025-04-08SELL-984 21.060* 21.86 Profit of 21,507 on sale
2025-04-07SELL-5,214 19.870* 21.88 Profit of 114,085 on sale
2025-03-26BUY2,475 26.420* 21.64
2025-03-21SELL-13,778 25.220* 21.47 Profit of 295,855 on sale
2025-03-20BUY528 25.180* 21.42
2025-03-19BUY875 25.740* 21.36
2025-03-18BUY1,623 26.160* 21.29
2025-03-17BUY4,698 26.040* 21.23
2025-03-14BUY1,211 26.160* 21.16
2025-03-13BUY346 25.800* 21.09
2025-03-12BUY3,114 26.020* 21.01
2025-03-11BUY1,105 25.600* 20.94
2025-03-10BUY696 25.720* 20.87
2025-03-07BUY567 26.400* 20.78
2025-03-06BUY5,504 26.840* 20.69
2025-02-18BUY660 24.940* 19.66
2025-02-13BUY5,655 24.420* 19.35
2025-02-12BUY165 24.120* 19.24
2025-02-10BUY990 23.400* 19.06
2025-02-06BUY996 23.560* 18.85
2025-02-05BUY1,002 20.940* 18.80
2025-02-03BUY2,656 20.040* 18.72
2024-12-30SELL-4,265 19.750* 18.05 Profit of 76,976 on sale
2024-11-22SELL-170 17.850* 17.85 Profit of 3,035 on sale
2024-11-21BUY1,640 18.080* 17.84
2024-11-18SELL-3,784 18.140* 17.82 Profit of 67,433 on sale
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 RBI.VI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.