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 SAB.MC

Show aggregate SAB.MC holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-04-29 (Tuesday)	8,791,463	EUR 23,007,259	EUR 23,007,259
2025-04-28 (Monday)	8,791,463	EUR 23,358,917	EUR 23,358,917	27,175	EUR 414,011	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	8,764,288	EUR 22,944,906	EUR 22,944,906	0	EUR 438,214	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	8,764,288	EUR 22,506,692	EUR 22,506,692	63,300	EUR -11,465	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	8,700,988	EUR 22,518,157	EUR 22,518,157	239,856	EUR 1,331,482	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	8,461,132	EUR 21,186,675	EUR 21,186,675	0	EUR 219,990	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-18 (Friday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR -219,990	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	8,461,132	EUR 21,186,675	EUR 21,186,675	14,195	EUR 145,355	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	8,446,937	EUR 21,041,320	EUR 21,041,320	0	EUR 599,732	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	8,446,937	EUR 20,441,588	EUR 20,441,588	0	EUR 532,157	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	8,446,937	EUR 19,909,431	EUR 19,909,431	29,372	EUR 128,153	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	8,417,565	EUR 19,781,278	EUR 19,781,278	0	EUR 1,153,207	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	8,417,565	EUR 18,628,071	EUR 18,628,071	25,140	EUR -313,632	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	8,392,425	EUR 18,941,703	EUR 18,941,703	-52,068	EUR 541,153	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	8,444,493	EUR 18,400,550	EUR 18,400,550	-205,392	EUR -1,537,435	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	8,649,885	EUR 19,937,985	EUR 19,937,985	0	EUR -2,811,213	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	8,649,885	EUR 22,749,198	EUR 22,749,198	0	EUR -17,299	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	8,649,885	EUR 22,766,497	EUR 22,766,497	19,272	EUR 490,885	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	8,630,613	EUR 22,275,612	EUR 22,275,612	0	EUR -60,414	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	8,630,613	EUR 22,336,026	EUR 22,336,026	0	EUR -500,576	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	8,630,613	EUR 22,836,602	EUR 22,836,602	0	EUR -155,351	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	8,630,613	EUR 22,991,953	EUR 22,991,953	94,305	EUR -960,927	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	8,536,308	EUR 23,952,880	EUR 23,952,880	0	EUR 392,670	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	8,536,308	EUR 23,560,210	EUR 23,560,210	0	EUR -170,726	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	8,536,308	EUR 23,730,936	EUR 23,730,936	-40,638	EUR 212,950	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	8,576,946	EUR 23,517,986	EUR 23,517,986	18,948	EUR -324,596	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	8,557,998	EUR 23,842,582	EUR 23,842,582	31,575	EUR -31,402	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	8,526,423	EUR 23,873,984	EUR 23,873,984	58,573	EUR 731,350	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	8,467,850	EUR 23,142,634	EUR 23,142,634	170,343	EUR 623,200	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	8,297,507	EUR 22,519,434	EUR 22,519,434	44,156	EUR 656,307	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	8,253,351	EUR 21,863,127	EUR 21,863,127	12,610	EUR -238,540	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	8,240,741	EUR 22,101,667	EUR 22,101,667	113,436	EUR 767,491	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	8,127,305	EUR 21,334,176	EUR 21,334,176	40,250	EUR -225,913	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	8,087,055	EUR 21,560,089	EUR 21,560,089	25,216	EUR -448,731	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	8,061,839	EUR 22,008,820	EUR 22,008,820	20,659	EUR 110	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	8,041,180	EUR 22,008,710	EUR 22,008,710	201,440	EUR 864,931	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	7,839,740	EUR 21,143,779	EUR 21,143,779	0	EUR 901,570	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	7,839,740	EUR 20,242,209	EUR 20,242,209	0	EUR -1,003,486	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	7,839,740	EUR 21,245,695	EUR 21,245,695	0	EUR 407,666	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	7,839,740	EUR 20,838,029	EUR 20,838,029	0	EUR -54,878	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	7,839,740	EUR 20,892,907	EUR 20,892,907	0	EUR 94,077	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	7,839,740	EUR 20,798,830	EUR 20,798,830	0	EUR 517,423	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	7,839,740	EUR 20,281,407	EUR 20,281,407	0	EUR 180,314	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	7,839,740	EUR 20,101,093	EUR 20,101,093	0	EUR 344,948	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	7,839,740	EUR 19,756,145	EUR 19,756,145	0	EUR 125,436	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	7,839,740	EUR 19,630,709	EUR 19,630,709	0	EUR 31,359	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	7,839,740	EUR 19,599,350	EUR 19,599,350	0	EUR -352,788	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	7,839,740	EUR 19,952,138	EUR 19,952,138	24,880	EUR 532,211	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	7,814,860	EUR 19,419,927	EUR 19,419,927	0	EUR 46,889	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	7,814,860	EUR 19,373,038	EUR 19,373,038	0	EUR 211,001	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	7,814,860	EUR 19,162,037	EUR 19,162,037	213,234	EUR 500,045	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	7,601,626	EUR 18,661,992	EUR 18,661,992	6,226	EUR 379,864	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	7,595,400	EUR 18,282,128	EUR 18,282,128	0	EUR 341,793	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	7,595,400	EUR 17,940,335	EUR 17,940,335	37,350	EUR -78,056	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	7,558,050	EUR 18,018,391	EUR 18,018,391	0	EUR -196,510	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	7,558,050	EUR 18,214,901	EUR 18,214,901	37,350	EUR 1,082,746	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	7,520,700	EUR 17,132,155	EUR 17,132,155	37,374	EUR 130,038	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	7,483,326	EUR 17,002,117	EUR 17,002,117	0	EUR 344,233	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	7,483,326	EUR 16,657,884	EUR 16,657,884	99,632	EUR -162,171	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	7,383,694	EUR 16,820,055	EUR 16,820,055	0	EUR -191,976	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	7,383,694	EUR 17,012,031	EUR 17,012,031	0	EUR 199,360	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	7,383,694	EUR 16,812,671	EUR 16,812,671	0	EUR 125,523	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	7,383,694	EUR 16,687,148	EUR 16,687,148	0	EUR 317,498	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	7,383,694	EUR 16,369,650	EUR 16,369,650	0	EUR 51,686	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	7,383,694	EUR 16,317,964	EUR 16,317,964	0	EUR 125,523	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	7,383,694	EUR 16,192,441	EUR 16,192,441	0	EUR 546,393	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	7,383,694	EUR 15,646,048	EUR 15,646,048
2025-01-21 (Tuesday)	7,389,569	EUR 15,791,509	EUR 15,791,509
2025-01-20 (Monday)	7,389,569	EUR 15,806,288	EUR 15,806,288
2025-01-17 (Friday)	7,389,569	EUR 15,532,874	EUR 15,532,874
2025-01-16 (Thursday)	7,389,569	EUR 15,495,926	EUR 15,495,926
2025-01-15 (Wednesday)	7,389,569	EUR 15,525,484	EUR 15,525,484
2025-01-14 (Tuesday)	7,389,569	EUR 15,436,810	EUR 15,436,810
2025-01-13 (Monday)	7,481,800	EUR 15,419,990	EUR 15,419,990
2025-01-10 (Friday)	7,481,800	EUR 15,098,272	EUR 15,098,272
2025-01-09 (Thursday)	7,481,800	EUR 15,030,936	EUR 15,030,936
2025-01-09 (Thursday)	7,481,800	EUR 15,030,936	EUR 15,030,936
2025-01-09 (Thursday)	7,481,800	EUR 15,030,936	EUR 15,030,936
2025-01-08 (Wednesday)	7,481,800	EUR 14,836,409	EUR 14,836,409
2025-01-08 (Wednesday)	7,481,800	EUR 14,836,409	EUR 14,836,409
2025-01-08 (Wednesday)	7,481,800	EUR 14,836,409	EUR 14,836,409
2025-01-02 (Thursday)	7,526,033	EUR 14,002,184	EUR 14,002,184	0	EUR -52,683	EUR 1.8605	EUR 1.8675
2024-12-30 (Monday)	7,526,033	EUR 14,054,867	EUR 14,054,867	-167,260	EUR -539,310	EUR 1.8675	EUR 1.897
2024-12-06 (Friday)	7,693,293	EUR 14,594,177	EUR 14,594,177	0	EUR -215,412	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	7,693,293	EUR 14,809,589	EUR 14,809,589	0	EUR 627,003	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	7,693,293	EUR 14,182,586	EUR 14,182,586	0	EUR 196,179	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	7,693,293	EUR 13,986,407	EUR 13,986,407	0	EUR 253,879	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	7,693,293	EUR 13,732,528	EUR 13,732,528	0	EUR -3,847	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	7,693,293	EUR 13,736,375	EUR 13,736,375	0	EUR -11,540	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	7,693,293	EUR 13,747,915	EUR 13,747,915	0	EUR 180,793	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	7,693,293	EUR 13,567,122	EUR 13,567,122	0	EUR -142,326	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	7,693,293	EUR 13,709,448	EUR 13,709,448	0	EUR -400,051	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	7,693,293	EUR 14,109,499	EUR 14,109,499	0	EUR 188,485	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	7,693,293	EUR 13,921,014	EUR 13,921,014	-6,253	EUR -280,799	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	7,699,546	EUR 14,201,813	EUR 14,201,813	24,470	EUR 133,399	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	7,675,076	EUR 14,068,414	EUR 14,068,414	0	EUR 57,563	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	7,675,076	EUR 14,010,851	EUR 14,010,851	0	EUR -280,141	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	7,675,076	EUR 14,290,992	EUR 14,290,992	-137,786	EUR 638,016	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	7,812,862	EUR 13,652,976	EUR 13,652,976	0	EUR -136,725	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	7,812,862	EUR 13,789,701	EUR 13,789,701	15,012	EUR -195,743	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	7,797,850	EUR 13,985,444	EUR 13,985,444	0	EUR 319,712	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	7,797,850	EUR 13,665,732	EUR 13,665,732	0	EUR -947,439	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	7,797,850	EUR 14,613,171	EUR 14,613,171	0	EUR 77,979	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	7,797,850	EUR 14,535,192	EUR 14,535,192	15,348	EUR 110,325	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	7,782,502	EUR 14,424,867	EUR 14,424,867	0	EUR 505,862	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	7,782,502	EUR 13,919,005	EUR 13,919,005	0	EUR -237,366	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	7,782,502	EUR 14,156,371	EUR 14,156,371	0	EUR 182,889	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	7,782,502	EUR 13,973,482	EUR 13,973,482	0	EUR -70,043	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	7,782,502	EUR 14,043,525	EUR 14,043,525	0	EUR -3,891	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	7,782,502	EUR 14,047,416	EUR 14,047,416	0	EUR -3,891	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	7,782,502	EUR 14,051,307	EUR 14,051,307	0	EUR -202,345	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	7,782,502	EUR 14,253,652	EUR 14,253,652	0	EUR -186,780	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	7,782,502	EUR 14,440,432	EUR 14,440,432	0	EUR 120,628	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	7,782,502	EUR 14,319,804	EUR 14,319,804	0	EUR -225,692	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	7,782,502	EUR 14,545,496	EUR 14,545,496

Share Trades of SAB.MC 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	27,175			2.657*		2.28
2025-04-24	BUY	63,300			2.568*		2.28
2025-04-23	BUY	239,856			2.588*		2.27
2025-04-16	BUY	14,195			2.504*		2.26
2025-04-11	BUY	29,372			2.357*		2.26
2025-04-09	BUY	25,140			2.213*		2.26
2025-04-08	SELL	-52,068			2.257*		2.26 Profit of 117,421 on sale
2025-04-07	SELL	-205,392			2.179*		2.26 Profit of 463,374 on sale
2025-04-01	BUY	19,272			2.632*		2.25
2025-03-26	BUY	94,305			2.664*		2.23
2025-03-21	SELL	-40,638			2.780*		2.20 Profit of 89,577 on sale
2025-03-20	BUY	18,948			2.742*		2.20
2025-03-19	BUY	31,575			2.786*		2.19
2025-03-18	BUY	58,573			2.800*		2.18
2025-03-17	BUY	170,343			2.733*		2.17
2025-03-14	BUY	44,156			2.714*		2.16
2025-03-13	BUY	12,610			2.649*		2.16
2025-03-12	BUY	113,436			2.682*		2.15
2025-03-11	BUY	40,250			2.625*		2.14
2025-03-10	BUY	25,216			2.666*		2.13
2025-03-07	BUY	20,659			2.730*		2.12
2025-03-06	BUY	201,440			2.737*		2.12
2025-02-18	BUY	24,880			2.545*		2.00
2025-02-13	BUY	213,234			2.452*		1.97
2025-02-12	BUY	6,226			2.455*		1.96
2025-02-10	BUY	37,350			2.362*		1.94
2025-02-06	BUY	37,350			2.410*		1.92
2025-02-05	BUY	37,374			2.278*		1.91
2025-02-03	BUY	99,632			2.226*		1.90
2024-12-30	SELL	-167,260			1.868*		1.82 Profit of 304,251 on sale
2024-11-22	SELL	-6,253			1.810*		1.82 Profit of 11,368 on sale
2024-11-21	BUY	24,470			1.845*		1.82
2024-11-18	SELL	-137,786			1.862*		1.81 Profit of 249,694 on sale
2024-11-08	BUY	15,012			1.765*		1.82
2024-11-04	BUY	15,348			1.864*		1.82

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 SAB.MC

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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