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 UCG.MI

Show aggregate UCG.MI holdings

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

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-04-29 (Tuesday)	2,541,765	EUR 133,315,574	EUR 133,315,574
2025-04-28 (Monday)	2,541,765	EUR 131,510,921	EUR 131,510,921	10,658	EUR 2,753,508	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	2,531,107	EUR 128,757,413	EUR 128,757,413	0	EUR 3,442,305	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	2,531,107	EUR 125,315,108	EUR 125,315,108	17,780	EUR -125,043	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	2,513,327	EUR 125,440,151	EUR 125,440,151	67,564	EUR 6,710,586	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	2,445,763	EUR 118,729,565	EUR 118,729,565	0	EUR -3,289,551	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR -1,785,407	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	2,445,763	EUR 123,804,523	EUR 123,804,523	3,606	EUR 2,551,428	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	2,442,157	EUR 121,253,095	EUR 121,253,095	0	EUR 3,663,235	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	2,442,157	EUR 117,589,860	EUR 117,589,860	0	EUR 4,469,148	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	2,442,157	EUR 113,120,712	EUR 113,120,712	7,470	EUR -1,686,953	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	2,434,687	EUR 114,807,665	EUR 114,807,665	0	EUR 8,862,260	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	2,434,687	EUR 105,945,405	EUR 105,945,405	7,080	EUR 113,878	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	2,427,607	EUR 105,831,527	EUR 105,831,527	-14,816	EUR 1,662,186	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	2,442,423	EUR 104,169,341	EUR 104,169,341	-58,410	EUR -5,529,699	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	2,500,833	EUR 109,699,040	EUR 109,699,040	0	EUR -20,694,393	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	2,500,833	EUR 130,393,433	EUR 130,393,433	0	EUR -1,325,441	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	2,500,833	EUR 131,718,874	EUR 131,718,874	6,302	EUR 3,175,692	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	2,494,531	EUR 128,543,182	EUR 128,543,182	0	EUR -4,165,867	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	2,494,531	EUR 132,709,049	EUR 132,709,049	0	EUR -3,367,617	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	2,494,531	EUR 136,076,666	EUR 136,076,666	0	EUR -1,172,430	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	2,494,531	EUR 137,249,096	EUR 137,249,096	26,535	EUR 818,277	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	2,467,996	EUR 136,430,819	EUR 136,430,819	0	EUR 4,343,673	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	2,467,996	EUR 132,087,146	EUR 132,087,146	0	EUR 518,279	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	2,467,996	EUR 131,568,867	EUR 131,568,867	27,181	EUR 1,204,938	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	2,440,815	EUR 130,363,929	EUR 130,363,929	5,247	EUR -3,470,533	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	2,435,568	EUR 133,834,462	EUR 133,834,462	8,745	EUR 383,465	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	2,426,823	EUR 133,450,997	EUR 133,450,997	16,226	EUR 4,170,680	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	2,410,597	EUR 129,280,317	EUR 129,280,317	47,223	EUR 4,730,507	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	2,363,374	EUR 124,549,810	EUR 124,549,810	12,243	EUR 4,548,084	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	2,351,131	EUR 120,001,726	EUR 120,001,726	3,498	EUR -1,957,808	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	2,347,633	EUR 121,959,534	EUR 121,959,534	31,482	EUR 5,225,524	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	2,316,151	EUR 116,734,010	EUR 116,734,010	11,170	EUR -2,179,960	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	2,304,981	EUR 118,913,970	EUR 118,913,970	6,996	EUR -3,706,510	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	2,297,985	EUR 122,620,480	EUR 122,620,480	5,732	EUR -2,490,689	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	2,292,253	EUR 125,111,169	EUR 125,111,169	55,968	EUR 5,581,736	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	2,236,285	EUR 119,529,433	EUR 119,529,433	0	EUR 8,251,891	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	2,236,285	EUR 111,277,542	EUR 111,277,542	0	EUR -4,942,189	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	2,236,285	EUR 116,219,731	EUR 116,219,731	0	EUR 3,041,347	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	2,236,285	EUR 113,178,384	EUR 113,178,384	0	EUR -559,071	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	2,236,285	EUR 113,737,455	EUR 113,737,455	0	EUR 22,363	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	2,236,285	EUR 113,715,092	EUR 113,715,092	0	EUR 3,410,334	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	2,236,285	EUR 110,304,758	EUR 110,304,758	0	EUR 3,041,348	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	2,236,285	EUR 107,263,410	EUR 107,263,410	0	EUR 402,531	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	2,236,285	EUR 106,860,879	EUR 106,860,879	0	EUR -11,181	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	2,236,285	EUR 106,872,060	EUR 106,872,060	0	EUR -268,354	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	2,236,285	EUR 107,140,414	EUR 107,140,414	3,776	EUR -913,022	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	2,232,509	EUR 108,053,436	EUR 108,053,436	6,968	EUR 2,095,429	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	2,225,541	EUR 105,958,007	EUR 105,958,007	0	EUR 1,669,156	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	2,225,541	EUR 104,288,851	EUR 104,288,851	0	EUR 1,613,517	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	2,225,541	EUR 102,675,334	EUR 102,675,334	59,711	EUR 1,812,631	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	2,165,830	EUR 100,862,703	EUR 100,862,703	1,742	EUR -589,742	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	2,164,088	EUR 101,452,445	EUR 101,452,445	0	EUR -746,611	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	2,164,088	EUR 102,199,056	EUR 102,199,056	10,452	EUR 924,323	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	2,153,636	EUR 101,274,733	EUR 101,274,733	0	EUR 1,765,982	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	2,153,636	EUR 99,508,751	EUR 99,508,751	10,452	EUR 3,869,165	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	2,143,184	EUR 95,639,586	EUR 95,639,586	10,452	EUR 498,411	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	2,132,732	EUR 95,141,175	EUR 95,141,175	0	EUR 1,087,694	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	2,132,732	EUR 94,053,481	EUR 94,053,481	27,872	EUR 555,600	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	2,104,860	EUR 93,497,881	EUR 93,497,881	0	EUR -841,944	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	2,104,860	EUR 94,339,825	EUR 94,339,825	0	EUR -73,670	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	2,104,860	EUR 94,413,495	EUR 94,413,495	0	EUR 1,220,818	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	2,104,860	EUR 93,192,677	EUR 93,192,677	0	EUR 905,090	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	2,104,860	EUR 92,287,587	EUR 92,287,587	0	EUR 189,438	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	2,104,860	EUR 92,098,149	EUR 92,098,149	0	EUR 484,117	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	2,104,860	EUR 91,614,032	EUR 91,614,032	0	EUR 2,262,725	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	2,104,860	EUR 89,351,307	EUR 89,351,307
2025-01-21 (Tuesday)	2,107,249	EUR 90,242,938	EUR 90,242,938
2025-01-20 (Monday)	2,107,249	EUR 90,864,577	EUR 90,864,577
2025-01-17 (Friday)	2,107,249	EUR 89,484,329	EUR 89,484,329
2025-01-16 (Thursday)	2,107,249	EUR 88,335,878	EUR 88,335,878
2025-01-15 (Wednesday)	2,107,249	EUR 87,998,718	EUR 87,998,718
2025-01-14 (Tuesday)	2,107,249	EUR 86,249,702	EUR 86,249,702
2025-01-13 (Monday)	2,134,082	EUR 86,035,516	EUR 86,035,516
2025-01-10 (Friday)	2,134,082	EUR 85,395,291	EUR 85,395,291
2025-01-09 (Thursday)	2,134,082	EUR 86,537,025	EUR 86,537,025
2025-01-09 (Thursday)	2,134,082	EUR 86,537,025	EUR 86,537,025
2025-01-09 (Thursday)	2,134,082	EUR 86,537,025	EUR 86,537,025
2025-01-08 (Wednesday)	2,134,082	EUR 86,633,059	EUR 86,633,059
2025-01-08 (Wednesday)	2,134,082	EUR 86,633,059	EUR 86,633,059
2025-01-08 (Wednesday)	2,134,082	EUR 86,633,059	EUR 86,633,059
2025-01-02 (Thursday)	2,146,430	EUR 82,379,983	EUR 82,379,983	0	EUR -311,233	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	2,146,430	EUR 82,691,216	EUR 82,691,216	-168,841	EUR -8,090,560	EUR 38.525	EUR 39.21
2024-12-06 (Friday)	2,315,271	EUR 90,781,776	EUR 90,781,776	0	EUR -567,241	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	2,315,271	EUR 91,349,017	EUR 91,349,017	0	EUR 4,375,862	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	2,315,271	EUR 86,973,155	EUR 86,973,155	0	EUR 150,492	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	2,315,271	EUR 86,822,663	EUR 86,822,663	0	EUR 1,609,114	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	2,315,271	EUR 85,213,549	EUR 85,213,549	0	EUR 972,414	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	2,315,271	EUR 84,241,135	EUR 84,241,135	0	EUR 382,019	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	2,315,271	EUR 83,859,116	EUR 83,859,116	0	EUR 937,685	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	2,315,271	EUR 82,921,431	EUR 82,921,431	0	EUR -127,340	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	2,315,271	EUR 83,048,771	EUR 83,048,771	0	EUR -937,685	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	2,315,271	EUR 83,986,456	EUR 83,986,456	0	EUR -4,202,216	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	2,315,271	EUR 88,188,672	EUR 88,188,672	-1,836	EUR -1,749,836	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	2,317,107	EUR 89,938,508	EUR 89,938,508	7,600	EUR 144,876	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	2,309,507	EUR 89,793,632	EUR 89,793,632	0	EUR 265,593	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	2,309,507	EUR 89,528,039	EUR 89,528,039	0	EUR -2,043,914	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	2,309,507	EUR 91,571,953	EUR 91,571,953	-40,128	EUR -2,648,411	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	2,349,635	EUR 94,220,364	EUR 94,220,364	0	EUR 270,209	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	2,349,635	EUR 93,950,155	EUR 93,950,155	3,242	EUR 82,703	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	2,346,393	EUR 93,867,452	EUR 93,867,452	0	EUR -1,313,980	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	2,346,393	EUR 95,181,432	EUR 95,181,432	0	EUR -5,338,044	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	2,346,393	EUR 100,519,476	EUR 100,519,476	0	EUR 1,325,712	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	2,346,393	EUR 99,193,764	EUR 99,193,764	4,618	EUR 546,492	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	2,341,775	EUR 98,647,272	EUR 98,647,272	0	EUR 3,383,865	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	2,341,775	EUR 95,263,407	EUR 95,263,407	0	EUR -784,495	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	2,341,775	EUR 96,047,902	EUR 96,047,902	0	EUR -93,671	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	2,341,775	EUR 96,141,573	EUR 96,141,573	0	EUR 784,495	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	2,341,775	EUR 95,357,078	EUR 95,357,078	0	EUR 1,323,103	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	2,341,775	EUR 94,033,975	EUR 94,033,975	0	EUR 222,468	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	2,341,775	EUR 93,811,507	EUR 93,811,507	0	EUR -456,646	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	2,341,775	EUR 94,268,153	EUR 94,268,153	0	EUR -163,924	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	2,341,775	EUR 94,432,077	EUR 94,432,077	0	EUR -526,899	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	2,341,775	EUR 94,958,976	EUR 94,958,976	0	EUR -643,988	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	2,341,775	EUR 95,602,964	EUR 95,602,964

Share Trades of UCG.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	10,658			51.740*		45.83
2025-04-24	BUY	17,780			49.510*		45.74
2025-04-23	BUY	67,564			49.910*		45.69
2025-04-16	BUY	3,606			50.620*		45.47
2025-04-11	BUY	7,470			46.320*		45.38
2025-04-09	BUY	7,080			43.515*		45.38
2025-04-08	SELL	-14,816			43.595*		45.40 Profit of 672,693 on sale
2025-04-07	SELL	-58,410			42.650*		45.44 Profit of 2,653,911 on sale
2025-04-01	BUY	6,302			52.670*		45.28
2025-03-26	BUY	26,535			55.020*		44.85
2025-03-21	BUY	27,181			53.310*		44.48
2025-03-20	BUY	5,247			53.410*		44.36
2025-03-19	BUY	8,745			54.950*		44.21
2025-03-18	BUY	16,226			54.990*		44.06
2025-03-17	BUY	47,223			53.630*		43.92
2025-03-14	BUY	12,243			52.700*		43.79
2025-03-13	BUY	3,498			51.040*		43.69
2025-03-12	BUY	31,482			51.950*		43.57
2025-03-11	BUY	11,170			50.400*		43.46
2025-03-10	BUY	6,996			51.590*		43.34
2025-03-07	BUY	5,732			53.360*		43.18
2025-03-06	BUY	55,968			54.580*		43.00
2025-02-19	BUY	3,776			47.910*		41.55
2025-02-18	BUY	6,968			48.400*		41.42
2025-02-13	BUY	59,711			46.135*		41.08
2025-02-12	BUY	1,742			46.570*		40.96
2025-02-10	BUY	10,452			47.225*		40.69
2025-02-06	BUY	10,452			46.205*		40.41
2025-02-05	BUY	10,452			44.625*		40.31
2025-02-03	BUY	27,872			44.100*		40.11
2024-12-30	SELL	-168,841			38.525*		39.29 Profit of 6,633,872 on sale
2024-11-22	SELL	-1,836			38.090*		40.44 Profit of 74,250 on sale
2024-11-21	BUY	7,600			38.815*		40.53
2024-11-18	SELL	-40,128			39.650*		40.79 Profit of 1,636,997 on sale
2024-11-08	BUY	3,242			39.985*		40.90
2024-11-04	BUY	4,618			42.275*		40.69

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 UCG.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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