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 SAN.MC

Show aggregate SAN.MC holdings

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

Date	Number of SAN.MC Shares Held	Base Market Value of SAN.MC Shares	Local Market Value of SAN.MC Shares	Change in SAN.MC Shares Held	Change in SAN.MC Base Value	Current Price per SAN.MC Share Held	Previous Price per SAN.MC Share Held
2025-04-29 (Tuesday)	24,725,360	EUR 159,058,241	EUR 159,058,241
2025-04-28 (Monday)	24,725,360	EUR 161,580,228	EUR 161,580,228	104,361	EUR 3,611,898	EUR 6.535	EUR 6.416
2025-04-25 (Friday)	24,620,999	EUR 157,968,330	EUR 157,968,330	0	EUR 3,988,602	EUR 6.416	EUR 6.254
2025-04-24 (Thursday)	24,620,999	EUR 153,979,728	EUR 153,979,728	172,870	EUR -532,447	EUR 6.254	EUR 6.32
2025-04-23 (Wednesday)	24,448,129	EUR 154,512,175	EUR 154,512,175	656,640	EUR 10,502,292	EUR 6.32	EUR 6.053
2025-04-22 (Tuesday)	23,791,489	EUR 144,009,883	EUR 144,009,883	0	EUR 2,640,855	EUR 6.053	EUR 5.942
2025-04-21 (Monday)	23,791,489	EUR 141,369,028	EUR 141,369,028	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-18 (Friday)	23,791,489	EUR 141,369,028	EUR 141,369,028	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-17 (Thursday)	23,791,489	EUR 141,369,028	EUR 141,369,028	0	EUR -1,974,693	EUR 5.942	EUR 6.025
2025-04-16 (Wednesday)	23,791,489	EUR 143,343,721	EUR 143,343,721	35,083	EUR 662,747	EUR 6.025	EUR 6.006
2025-04-15 (Tuesday)	23,756,406	EUR 142,680,974	EUR 142,680,974	0	EUR 4,941,332	EUR 6.006	EUR 5.798
2025-04-14 (Monday)	23,756,406	EUR 137,739,642	EUR 137,739,642	0	EUR 4,988,845	EUR 5.798	EUR 5.588
2025-04-11 (Friday)	23,756,406	EUR 132,750,797	EUR 132,750,797	72,662	EUR -1,346,562	EUR 5.588	EUR 5.662
2025-04-10 (Thursday)	23,683,744	EUR 134,097,359	EUR 134,097,359	0	EUR 7,034,072	EUR 5.662	EUR 5.365
2025-04-09 (Wednesday)	23,683,744	EUR 127,063,287	EUR 127,063,287	68,816	EUR -2,913,277	EUR 5.365	EUR 5.504
2025-04-08 (Tuesday)	23,614,928	EUR 129,976,564	EUR 129,976,564	-144,456	EUR 5,406,114	EUR 5.504	EUR 5.243
2025-04-07 (Monday)	23,759,384	EUR 124,570,450	EUR 124,570,450	-567,798	EUR -9,083,088	EUR 5.243	EUR 5.494
2025-04-04 (Friday)	24,327,182	EUR 133,653,538	EUR 133,653,538	0	EUR -20,872,722	EUR 5.494	EUR 6.352
2025-04-02 (Wednesday)	24,327,182	EUR 154,526,260	EUR 154,526,260	0	EUR 705,488	EUR 6.352	EUR 6.323
2025-04-01 (Tuesday)	24,327,182	EUR 153,820,772	EUR 153,820,772	61,502	EUR 3,470,619	EUR 6.323	EUR 6.196
2025-03-31 (Monday)	24,265,680	EUR 150,350,153	EUR 150,350,153	0	EUR -2,960,413	EUR 6.196	EUR 6.318
2025-03-28 (Friday)	24,265,680	EUR 153,310,566	EUR 153,310,566	0	EUR -3,251,601	EUR 6.318	EUR 6.452
2025-03-27 (Thursday)	24,265,680	EUR 156,562,167	EUR 156,562,167	0	EUR -1,213,284	EUR 6.452	EUR 6.502
2025-03-26 (Wednesday)	24,265,680	EUR 157,775,451	EUR 157,775,451	257,925	EUR -1,131,879	EUR 6.502	EUR 6.619
2025-03-25 (Tuesday)	24,007,755	EUR 158,907,330	EUR 158,907,330	0	EUR 2,808,907	EUR 6.619	EUR 6.502
2025-03-24 (Monday)	24,007,755	EUR 156,098,423	EUR 156,098,423	0	EUR 1,488,481	EUR 6.502	EUR 6.44
2025-03-21 (Friday)	24,007,755	EUR 154,609,942	EUR 154,609,942	-368,475	EUR -1,397,930	EUR 6.44	EUR 6.4
2025-03-20 (Thursday)	24,376,230	EUR 156,007,872	EUR 156,007,872	52,377	EUR -3,580,928	EUR 6.4	EUR 6.561
2025-03-19 (Wednesday)	24,323,853	EUR 159,588,800	EUR 159,588,800	87,285	EUR 112,183	EUR 6.561	EUR 6.58
2025-03-18 (Tuesday)	24,236,568	EUR 159,476,617	EUR 159,476,617	161,968	EUR 7,156,623	EUR 6.58	EUR 6.327
2025-03-17 (Monday)	24,074,600	EUR 152,319,994	EUR 152,319,994	471,339	EUR 5,649,330	EUR 6.327	EUR 6.214
2025-03-14 (Friday)	23,603,261	EUR 146,670,664	EUR 146,670,664	122,199	EUR 5,643,406	EUR 6.214	EUR 6.006
2025-03-13 (Thursday)	23,481,062	EUR 141,027,258	EUR 141,027,258	34,918	EUR 303,502	EUR 6.006	EUR 6.002
2025-03-12 (Wednesday)	23,446,144	EUR 140,723,756	EUR 140,723,756	314,226	EUR 5,124,453	EUR 6.002	EUR 5.862
2025-03-11 (Tuesday)	23,131,918	EUR 135,599,303	EUR 135,599,303	111,480	EUR -1,395,324	EUR 5.862	EUR 5.951
2025-03-10 (Monday)	23,020,438	EUR 136,994,627	EUR 136,994,627	69,820	EUR -5,827,069	EUR 5.951	EUR 6.223
2025-03-07 (Friday)	22,950,618	EUR 142,821,696	EUR 142,821,696	57,201	EUR -1,658,659	EUR 6.223	EUR 6.311
2025-03-06 (Thursday)	22,893,417	EUR 144,480,355	EUR 144,480,355	558,464	EUR 6,897,045	EUR 6.311	EUR 6.16
2025-03-05 (Wednesday)	22,334,953	EUR 137,583,310	EUR 137,583,310	0	EUR 5,449,728	EUR 6.16	EUR 5.916
2025-03-04 (Tuesday)	22,334,953	EUR 132,133,582	EUR 132,133,582	0	EUR -8,509,617	EUR 5.916	EUR 6.297
2025-03-03 (Monday)	22,334,953	EUR 140,643,199	EUR 140,643,199	0	EUR 1,675,121	EUR 6.297	EUR 6.222
2025-02-28 (Friday)	22,334,953	EUR 138,968,078	EUR 138,968,078	0	EUR 536,039	EUR 6.222	EUR 6.198
2025-02-27 (Thursday)	22,334,953	EUR 138,432,039	EUR 138,432,039	0	EUR -759,388	EUR 6.198	EUR 6.232
2025-02-26 (Wednesday)	22,334,953	EUR 139,191,427	EUR 139,191,427	0	EUR 4,176,636	EUR 6.232	EUR 6.045
2025-02-25 (Tuesday)	22,334,953	EUR 135,014,791	EUR 135,014,791	0	EUR 2,010,146	EUR 6.045	EUR 5.955
2025-02-24 (Monday)	22,334,953	EUR 133,004,645	EUR 133,004,645	0	EUR 1,585,782	EUR 5.955	EUR 5.884
2025-02-21 (Friday)	22,334,953	EUR 131,418,863	EUR 131,418,863	0	EUR 1,451,771	EUR 5.884	EUR 5.819
2025-02-20 (Thursday)	22,334,953	EUR 129,967,092	EUR 129,967,092	0	EUR 312,690	EUR 5.819	EUR 5.805
2025-02-19 (Wednesday)	22,334,953	EUR 129,654,402	EUR 129,654,402	38,224	EUR -3,256,400	EUR 5.805	EUR 5.961
2025-02-18 (Tuesday)	22,296,729	EUR 132,910,802	EUR 132,910,802	69,552	EUR 3,770,904	EUR 5.961	EUR 5.81
2025-02-17 (Monday)	22,227,177	EUR 129,139,898	EUR 129,139,898	0	EUR 400,089	EUR 5.81	EUR 5.792
2025-02-14 (Friday)	22,227,177	EUR 128,739,809	EUR 128,739,809	0	EUR 1,578,129	EUR 5.792	EUR 5.721
2025-02-13 (Thursday)	22,227,177	EUR 127,161,680	EUR 127,161,680	596,043	EUR 2,414,930	EUR 5.721	EUR 5.767
2025-02-12 (Wednesday)	21,631,134	EUR 124,746,750	EUR 124,746,750	17,389	EUR 2,499,408	EUR 5.767	EUR 5.656
2025-02-11 (Tuesday)	21,613,745	EUR 122,247,342	EUR 122,247,342	0	EUR 3,717,564	EUR 5.656	EUR 5.484
2025-02-10 (Monday)	21,613,745	EUR 118,529,778	EUR 118,529,778	104,346	EUR -352,670	EUR 5.484	EUR 5.527
2025-02-07 (Friday)	21,509,399	EUR 118,882,448	EUR 118,882,448	0	EUR -2,172,450	EUR 5.527	EUR 5.628
2025-02-06 (Thursday)	21,509,399	EUR 121,054,898	EUR 121,054,898	104,340	EUR 5,424,769	EUR 5.628	EUR 5.402
2025-02-05 (Wednesday)	21,405,059	EUR 115,630,129	EUR 115,630,129	104,376	EUR 9,371,672	EUR 5.402	EUR 4.9885
2025-02-04 (Tuesday)	21,300,683	EUR 106,258,457	EUR 106,258,457	0	EUR 3,131,200	EUR 4.9885	EUR 4.8415
2025-02-03 (Monday)	21,300,683	EUR 103,127,257	EUR 103,127,257	278,320	EUR -1,227,753	EUR 4.8415	EUR 4.964
2025-01-31 (Friday)	21,022,363	EUR 104,355,010	EUR 104,355,010	0	EUR -1,324,409	EUR 4.964	EUR 5.027
2025-01-30 (Thursday)	21,022,363	EUR 105,679,419	EUR 105,679,419	0	EUR 420,447	EUR 5.027	EUR 5.007
2025-01-29 (Wednesday)	21,022,363	EUR 105,258,972	EUR 105,258,972	0	EUR 1,955,080	EUR 5.007	EUR 4.914
2025-01-28 (Tuesday)	21,022,363	EUR 103,303,892	EUR 103,303,892	0	EUR 252,269	EUR 4.914	EUR 4.902
2025-01-27 (Monday)	21,022,363	EUR 103,051,623	EUR 103,051,623	0	EUR 409,936	EUR 4.902	EUR 4.8825
2025-01-24 (Friday)	21,022,363	EUR 102,641,687	EUR 102,641,687	0	EUR 599,137	EUR 4.8825	EUR 4.854
2025-01-23 (Thursday)	21,022,363	EUR 102,042,550	EUR 102,042,550	0	EUR 2,438,594	EUR 4.854	EUR 4.738
2025-01-22 (Wednesday)	21,022,363	EUR 99,603,956	EUR 99,603,956
2025-01-21 (Tuesday)	21,046,203	EUR 100,800,789	EUR 100,800,789
2025-01-20 (Monday)	21,046,203	EUR 103,021,164	EUR 103,021,164
2025-01-17 (Friday)	21,046,203	EUR 101,011,251	EUR 101,011,251
2025-01-16 (Thursday)	21,046,203	EUR 100,653,466	EUR 100,653,466
2025-01-15 (Wednesday)	21,046,203	EUR 100,295,680	EUR 100,295,680
2025-01-14 (Tuesday)	21,046,203	EUR 98,622,507	EUR 98,622,507
2025-01-13 (Monday)	21,318,068	EUR 97,807,296	EUR 97,807,296
2025-01-10 (Friday)	21,318,068	EUR 97,391,594	EUR 97,391,594
2025-01-09 (Thursday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-09 (Thursday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-09 (Thursday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-08 (Wednesday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-08 (Wednesday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-08 (Wednesday)	21,318,068	EUR 97,412,912	EUR 97,412,912
2025-01-02 (Thursday)	21,441,373	EUR 94,406,365	EUR 94,406,365	0	EUR 139,369	EUR 4.403	EUR 4.3965
2024-12-30 (Monday)	21,441,373	EUR 94,266,996	EUR 94,266,996	-473,080	EUR -7,481,809	EUR 4.3965	EUR 4.643
2024-12-06 (Friday)	21,914,453	EUR 101,748,805	EUR 101,748,805	0	EUR -810,835	EUR 4.643	EUR 4.68
2024-12-05 (Thursday)	21,914,453	EUR 102,559,640	EUR 102,559,640	0	EUR 4,492,463	EUR 4.68	EUR 4.475
2024-12-04 (Wednesday)	21,914,453	EUR 98,067,177	EUR 98,067,177	0	EUR 788,920	EUR 4.475	EUR 4.439
2024-12-03 (Tuesday)	21,914,453	EUR 97,278,257	EUR 97,278,257	0	EUR 1,391,568	EUR 4.439	EUR 4.3755
2024-12-02 (Monday)	21,914,453	EUR 95,886,689	EUR 95,886,689	0	EUR 0	EUR 4.3755	EUR 4.3755
2024-11-29 (Friday)	21,914,453	EUR 95,886,689	EUR 95,886,689	0	EUR 32,872	EUR 4.3755	EUR 4.374
2024-11-28 (Thursday)	21,914,453	EUR 95,853,817	EUR 95,853,817	0	EUR -32,872	EUR 4.374	EUR 4.3755
2024-11-27 (Wednesday)	21,914,453	EUR 95,886,689	EUR 95,886,689	0	EUR -350,631	EUR 4.3755	EUR 4.3915
2024-11-26 (Tuesday)	21,914,453	EUR 96,237,320	EUR 96,237,320	0	EUR -975,194	EUR 4.3915	EUR 4.436
2024-11-25 (Monday)	21,914,453	EUR 97,212,514	EUR 97,212,514	0	EUR 1,490,183	EUR 4.436	EUR 4.368
2024-11-22 (Friday)	21,914,453	EUR 95,722,331	EUR 95,722,331	-17,371	EUR -3,574,002	EUR 4.368	EUR 4.5275
2024-11-21 (Thursday)	21,931,824	EUR 99,296,333	EUR 99,296,333	71,959	EUR 795,781	EUR 4.5275	EUR 4.506
2024-11-20 (Wednesday)	21,859,865	EUR 98,500,552	EUR 98,500,552	0	EUR -907,184	EUR 4.506	EUR 4.5475
2024-11-19 (Tuesday)	21,859,865	EUR 99,407,736	EUR 99,407,736	0	EUR -1,584,840	EUR 4.5475	EUR 4.62
2024-11-18 (Monday)	21,859,865	EUR 100,992,576	EUR 100,992,576	-379,852	EUR 3,082,222	EUR 4.62	EUR 4.4025
2024-11-12 (Tuesday)	22,239,717	EUR 97,910,354	EUR 97,910,354	0	EUR -711,671	EUR 4.4025	EUR 4.4345
2024-11-08 (Friday)	22,239,717	EUR 98,622,025	EUR 98,622,025	30,691	EUR -1,751,668	EUR 4.4345	EUR 4.5195
2024-11-07 (Thursday)	22,209,026	EUR 100,373,693	EUR 100,373,693	0	EUR 2,431,888	EUR 4.5195	EUR 4.41
2024-11-06 (Wednesday)	22,209,026	EUR 97,941,805	EUR 97,941,805	0	EUR -4,919,299	EUR 4.41	EUR 4.6315
2024-11-05 (Tuesday)	22,209,026	EUR 102,861,104	EUR 102,861,104	0	EUR 599,644	EUR 4.6315	EUR 4.6045
2024-11-04 (Monday)	22,209,026	EUR 102,261,460	EUR 102,261,460	43,713	EUR 57,202	EUR 4.6045	EUR 4.611
2024-11-01 (Friday)	22,165,313	EUR 102,204,258	EUR 102,204,258	0	EUR 2,637,672	EUR 4.611	EUR 4.492
2024-10-31 (Thursday)	22,165,313	EUR 99,566,586	EUR 99,566,586	0	EUR 1,817,556	EUR 4.492	EUR 4.41
2024-10-30 (Wednesday)	22,165,313	EUR 97,749,030	EUR 97,749,030	0	EUR -1,839,721	EUR 4.41	EUR 4.493
2024-10-29 (Tuesday)	22,165,313	EUR 99,588,751	EUR 99,588,751	0	EUR -3,092,061	EUR 4.493	EUR 4.6325
2024-10-28 (Monday)	22,165,313	EUR 102,680,812	EUR 102,680,812	0	EUR 1,263,422	EUR 4.6325	EUR 4.5755
2024-10-25 (Friday)	22,165,313	EUR 101,417,390	EUR 101,417,390	0	EUR 265,984	EUR 4.5755	EUR 4.5635
2024-10-24 (Thursday)	22,165,313	EUR 101,151,406	EUR 101,151,406	0	EUR -1,052,852	EUR 4.5635	EUR 4.611
2024-10-23 (Wednesday)	22,165,313	EUR 102,204,258	EUR 102,204,258	0	EUR -99,744	EUR 4.611	EUR 4.6155
2024-10-22 (Tuesday)	22,165,313	EUR 102,304,002	EUR 102,304,002	0	EUR 786,868	EUR 4.6155	EUR 4.58
2024-10-21 (Monday)	22,165,313	EUR 101,517,134	EUR 101,517,134	0	EUR -1,329,918	EUR 4.58	EUR 4.64
2024-10-18 (Friday)	22,165,313	EUR 102,847,052	EUR 102,847,052

Share Trades of SAN.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	104,361			6.535*		5.41
2025-04-24	BUY	172,870			6.254*		5.39
2025-04-23	BUY	656,640			6.320*		5.38
2025-04-16	BUY	35,083			6.025*		5.35
2025-04-11	BUY	72,662			5.588*		5.34
2025-04-09	BUY	68,816			5.365*		5.33
2025-04-08	SELL	-144,456			5.504*		5.33 Profit of 769,967 on sale
2025-04-07	SELL	-567,798			5.243*		5.33 Profit of 3,027,016 on sale
2025-04-01	BUY	61,502			6.323*		5.30
2025-03-26	BUY	257,925			6.502*		5.25
2025-03-21	SELL	-368,475			6.440*		5.20 Profit of 1,915,166 on sale
2025-03-20	BUY	52,377			6.400*		5.18
2025-03-19	BUY	87,285			6.561*		5.16
2025-03-18	BUY	161,968			6.580*		5.14
2025-03-17	BUY	471,339			6.327*		5.13
2025-03-14	BUY	122,199			6.214*		5.11
2025-03-13	BUY	34,918			6.006*		5.10
2025-03-12	BUY	314,226			6.002*		5.08
2025-03-11	BUY	111,480			5.862*		5.07
2025-03-10	BUY	69,820			5.951*		5.06
2025-03-07	BUY	57,201			6.223*		5.04
2025-03-06	BUY	558,464			6.311*		5.02
2025-02-19	BUY	38,224			5.805*		4.80
2025-02-18	BUY	69,552			5.961*		4.78
2025-02-13	BUY	596,043			5.721*		4.72
2025-02-12	BUY	17,389			5.767*		4.69
2025-02-10	BUY	104,346			5.484*		4.65
2025-02-06	BUY	104,340			5.628*		4.61
2025-02-05	BUY	104,376			5.402*		4.59
2025-02-03	BUY	278,320			4.842*		4.58
2024-12-30	SELL	-473,080			4.397*		4.51 Profit of 2,132,225 on sale
2024-11-22	SELL	-17,371			4.368*		4.54 Profit of 78,853 on sale
2024-11-21	BUY	71,959			4.528*		4.54
2024-11-18	SELL	-379,852			4.620*		4.54 Profit of 1,723,258 on sale
2024-11-08	BUY	30,691			4.435*		4.55
2024-11-04	BUY	43,713			4.605*		4.56

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 SAN.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.

Back to Listing

Disclaimer