Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock Name / Fund	iShares STOXX Europe 600 Banks UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV1(EUR) F
ETF Ticker	EXV1.DE(EUR) CXE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-04-29 (Tuesday)	3,472,221	EUR 20,694,437	EUR 20,694,437
2025-04-28 (Monday)	3,472,221	EUR 20,295,132	EUR 20,295,132	44,417	EUR 739,510	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	3,427,804	EUR 19,555,622	EUR 19,555,622	0	EUR 17,139	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	3,427,804	EUR 19,538,483	EUR 19,538,483	0	EUR -651,283	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	3,427,804	EUR 20,189,766	EUR 20,189,766	-144,141	EUR 347,612	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	3,571,945	EUR 19,842,154	EUR 19,842,154	-237,576	EUR -1,053,069	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	3,809,521	EUR 20,895,223	EUR 20,895,223	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	3,809,521	EUR 20,895,223	EUR 20,895,223	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	3,809,521	EUR 20,895,223	EUR 20,895,223	0	EUR -914,285	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	3,809,521	EUR 21,809,508	EUR 21,809,508	0	EUR -133,333	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	3,809,521	EUR 21,942,841	EUR 21,942,841	0	EUR 457,143	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	3,809,521	EUR 21,485,698	EUR 21,485,698	0	EUR 1,028,570	EUR 5.64	EUR 5.37
2025-04-11 (Friday)	3,809,521	EUR 20,457,128	EUR 20,457,128	0	EUR 19,048	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	3,809,521	EUR 20,438,080	EUR 20,438,080	-226,066	EUR -365,371	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	4,035,587	EUR 20,803,451	EUR 20,803,451	-14,434	EUR -1,309,664	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	4,050,021	EUR 22,113,115	EUR 22,113,115	-82,560	EUR 520,379	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	4,132,581	EUR 21,592,736	EUR 21,592,736	-149,650	EUR -1,274,378	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	4,282,231	EUR 22,867,114	EUR 22,867,114	-120,832	EUR -3,991,570	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	4,403,063	EUR 26,858,684	EUR 26,858,684	0	EUR -132,092	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	4,403,063	EUR 26,990,776	EUR 26,990,776	0	EUR 792,551	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	4,403,063	EUR 26,198,225	EUR 26,198,225	61,771	EUR 280,712	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	4,341,292	EUR 25,917,513	EUR 25,917,513	16,650	EUR -354,687	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	4,324,642	EUR 26,272,200	EUR 26,272,200	110,063	EUR -574,668	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	4,214,579	EUR 26,846,868	EUR 26,846,868	14,025	EUR -1,002,805	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	4,200,554	EUR 27,849,673	EUR 27,849,673	49,799	EUR 599,966	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	4,150,755	EUR 27,249,707	EUR 27,249,707	0	EUR -477,336	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	4,150,755	EUR 27,727,043	EUR 27,727,043	369,235	EUR 3,090,440	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	3,781,520	EUR 24,636,603	EUR 24,636,603	85,916	EUR -308,724	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	3,695,604	EUR 24,945,327	EUR 24,945,327	0	EUR -129,346	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	3,695,604	EUR 25,074,673	EUR 25,074,673	167,267	EUR 1,470,098	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	3,528,337	EUR 23,604,575	EUR 23,604,575	0	EUR -88,208	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	3,528,337	EUR 23,692,783	EUR 23,692,783	0	EUR 282,267	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	3,528,337	EUR 23,410,516	EUR 23,410,516	0	EUR -493,967	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	3,528,337	EUR 23,904,483	EUR 23,904,483	47,065	EUR 475,522	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	3,481,272	EUR 23,428,961	EUR 23,428,961	0	EUR -539,597	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	3,481,272	EUR 23,968,558	EUR 23,968,558	130,163	EUR 544,306	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	3,351,109	EUR 23,424,252	EUR 23,424,252	0	EUR 234,578	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	3,351,109	EUR 23,189,674	EUR 23,189,674	72,365	EUR 238,466	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	3,278,744	EUR 22,951,208	EUR 22,951,208	131,331	EUR 2,555,972	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	3,147,413	EUR 20,395,236	EUR 20,395,236	0	EUR -1,038,647	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	3,147,413	EUR 21,433,883	EUR 21,433,883	46,795	EUR 566,724	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	3,100,618	EUR 20,867,159	EUR 20,867,159	59,371	EUR 992,610	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	3,041,247	EUR 19,874,549	EUR 19,874,549	230,758	EUR 1,437,741	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	2,810,489	EUR 18,436,808	EUR 18,436,808	0	EUR 309,154	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	2,810,489	EUR 18,127,654	EUR 18,127,654	18,200	EUR 284,927	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	2,792,289	EUR 17,842,727	EUR 17,842,727	0	EUR 139,615	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	2,792,289	EUR 17,703,112	EUR 17,703,112	1,820	EUR 304,538	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	2,790,469	EUR 17,398,574	EUR 17,398,574	0	EUR 167,428	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	2,790,469	EUR 17,231,146	EUR 17,231,146	5,460	EUR -258,711	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	2,785,009	EUR 17,489,857	EUR 17,489,857	61,982	EUR 675,165	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	2,723,027	EUR 16,814,692	EUR 16,814,692	7,292	EUR 180,815	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	2,715,735	EUR 16,633,877	EUR 16,633,877	12,754	EUR 294,357	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	2,702,981	EUR 16,339,520	EUR 16,339,520	29,152	EUR 350,023	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	2,673,829	EUR 15,989,497	EUR 15,989,497	58,272	EUR 374,622	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	2,615,557	EUR 15,614,875	EUR 15,614,875	125,787	EUR 875,437	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	2,489,770	EUR 14,739,438	EUR 14,739,438	103,854	EUR 590,956	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	2,385,916	EUR 14,148,482	EUR 14,148,482	153,132	EUR 975,056	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	2,232,784	EUR 13,173,426	EUR 13,173,426	0	EUR 390,738	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	2,232,784	EUR 12,782,688	EUR 12,782,688	0	EUR -11,164	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	2,232,784	EUR 12,793,852	EUR 12,793,852	0	EUR 413,065	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	2,232,784	EUR 12,380,787	EUR 12,380,787	0	EUR -334,918	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	2,232,784	EUR 12,715,705	EUR 12,715,705	0	EUR -78,147	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	2,232,784	EUR 12,793,852	EUR 12,793,852	0	EUR 111,639	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	2,232,784	EUR 12,682,213	EUR 12,682,213	0	EUR 11,164	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	2,232,784	EUR 12,671,049	EUR 12,671,049	0	EUR -122,803	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	2,232,784	EUR 12,793,852	EUR 12,793,852	0	EUR -89,312	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	2,232,784	EUR 12,883,164	EUR 12,883,164	0	EUR 267,934	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	2,232,784	EUR 12,615,230	EUR 12,615,230	0	EUR 279,098	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	2,232,784	EUR 12,336,132	EUR 12,336,132
2025-01-21 (Tuesday)	2,232,784	EUR 12,436,607	EUR 12,436,607
2025-01-20 (Monday)	2,232,784	EUR 12,403,115	EUR 12,403,115
2025-01-17 (Friday)	2,232,784	EUR 12,213,328	EUR 12,213,328
2025-01-16 (Thursday)	2,232,784	EUR 12,135,181	EUR 12,135,181
2025-01-15 (Wednesday)	2,232,784	EUR 12,257,984	EUR 12,257,984
2025-01-14 (Tuesday)	2,232,784	EUR 12,458,935	EUR 12,458,935
2025-01-13 (Monday)	2,248,246	EUR 12,444,042	EUR 12,444,042
2025-01-10 (Friday)	2,248,246	EUR 12,387,835	EUR 12,387,835
2025-01-09 (Thursday)	2,270,422	EUR 12,487,321	EUR 12,487,321
2025-01-09 (Thursday)	2,270,422	EUR 12,487,321	EUR 12,487,321
2025-01-09 (Thursday)	2,270,422	EUR 12,487,321	EUR 12,487,321
2025-01-08 (Wednesday)	2,270,422	EUR 12,634,898	EUR 12,634,898
2025-01-08 (Wednesday)	2,270,422	EUR 12,634,898	EUR 12,634,898
2025-01-08 (Wednesday)	2,270,422	EUR 12,634,898	EUR 12,634,898
2025-01-02 (Thursday)	2,270,422	EUR 12,055,941	EUR 12,055,941	0	EUR 0	EUR 5.31	EUR 5.31
2024-12-30 (Monday)	2,270,422	EUR 12,055,941	EUR 12,055,941	76,205	EUR 547,273	EUR 5.31	EUR 5.245
2024-12-06 (Friday)	2,194,217	EUR 11,508,668	EUR 11,508,668	0	EUR -351,075	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	2,194,217	EUR 11,859,743	EUR 11,859,743	0	EUR 307,190	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	2,194,217	EUR 11,552,553	EUR 11,552,553	0	EUR -87,768	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	2,194,217	EUR 11,640,321	EUR 11,640,321	-12,467	EUR 132,464	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	2,206,684	EUR 11,507,857	EUR 11,507,857	-12,474	EUR 79,193	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	2,219,158	EUR 11,428,664	EUR 11,428,664	-1,782	EUR 101,870	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	2,220,940	EUR 11,326,794	EUR 11,326,794	0	EUR -22,209	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	2,220,940	EUR 11,349,003	EUR 11,349,003	0	EUR -288,723	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	2,220,940	EUR 11,637,726	EUR 11,637,726	-35,580	EUR -96,178	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	2,256,520	EUR 11,733,904	EUR 11,733,904	0	EUR -338,478	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	2,256,520	EUR 12,072,382	EUR 12,072,382	-19,569	EUR -218,499	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	2,276,089	EUR 12,290,881	EUR 12,290,881	17,819	EUR 73,640	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	2,258,270	EUR 12,217,241	EUR 12,217,241	0	EUR 112,914	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	2,258,270	EUR 12,104,327	EUR 12,104,327	0	EUR -191,953	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	2,258,270	EUR 12,296,280	EUR 12,296,280	-451,163	EUR -2,063,715	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	2,709,433	EUR 14,359,995	EUR 14,359,995	-40,581	EUR -325,080	EUR 5.3	EUR 5.34
2024-11-08 (Friday)	2,750,014	EUR 14,685,075	EUR 14,685,075	-60,010	EUR -376,654	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	2,810,024	EUR 15,061,729	EUR 15,061,729	-257,106	EUR -1,424,095	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	3,067,130	EUR 16,485,824	EUR 16,485,824	-5,274	EUR -120,520	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	3,072,404	EUR 16,606,344	EUR 16,606,344	0	EUR 998,532	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	3,072,404	EUR 15,607,812	EUR 15,607,812	0	EUR -184,345	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	3,072,404	EUR 15,792,157	EUR 15,792,157	0	EUR 755,812	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	3,072,404	EUR 15,036,345	EUR 15,036,345	0	EUR 202,778	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	3,072,404	EUR 14,833,567	EUR 14,833,567	0	EUR -190,489	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	3,072,404	EUR 15,024,056	EUR 15,024,056	0	EUR 18,435	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	3,072,404	EUR 15,005,621	EUR 15,005,621	0	EUR 104,462	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	3,072,404	EUR 14,901,159	EUR 14,901,159	0	EUR -245,793	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	3,072,404	EUR 15,146,952	EUR 15,146,952	0	EUR 55,304	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	3,072,404	EUR 15,091,648	EUR 15,091,648	0	EUR -12,290	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	3,072,404	EUR 15,103,938	EUR 15,103,938	0	EUR 43,014	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	3,072,404	EUR 15,060,924	EUR 15,060,924	0	EUR -67,593	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	3,072,404	EUR 15,128,517	EUR 15,128,517

Share Trades of A5G.IR by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	44,417			5.845*		5.79
2025-04-23	SELL	-144,141			5.890*		5.79 Profit of 834,360 on sale
2025-04-22	SELL	-237,576			5.555*		5.79 Profit of 1,375,793 on sale
2025-04-10	SELL	-226,066			5.365*		5.81 Profit of 1,314,369 on sale
2025-04-09	SELL	-14,434			5.155*		5.82 Profit of 84,031 on sale
2025-04-08	SELL	-82,560			5.460*		5.83 Profit of 480,996 on sale
2025-04-07	SELL	-149,650			5.225*		5.83 Profit of 872,933 on sale
2025-04-04	SELL	-120,832			5.340*		5.84 Profit of 705,551 on sale
2025-03-31	BUY	61,771			5.950*		5.83
2025-03-28	BUY	16,650			5.970*		5.83
2025-03-27	BUY	110,063			6.075*		5.83
2025-03-26	BUY	14,025			6.370*		5.82
2025-03-25	BUY	49,799			6.630*		5.81
2025-03-21	BUY	369,235			6.680*		5.79
2025-03-20	BUY	85,916			6.515*		5.78
2025-03-18	BUY	167,267			6.785*		5.75
2025-03-12	BUY	47,065			6.775*		5.69
2025-03-10	BUY	130,163			6.885*		5.66
2025-03-06	BUY	72,365			6.920*		5.62
2025-03-05	BUY	131,331			7.000*		5.59
2025-03-03	BUY	46,795			6.810*		5.56
2025-02-28	BUY	59,371			6.730*		5.54
2025-02-27	BUY	230,758			6.535*		5.52
2025-02-25	BUY	18,200			6.450*		5.49
2025-02-21	BUY	1,820			6.340*		5.45
2025-02-19	BUY	5,460			6.175*		5.42
2025-02-18	BUY	61,982			6.280*		5.41
2025-02-17	BUY	7,292			6.175*		5.39
2025-02-14	BUY	12,754			6.125*		5.38
2025-02-13	BUY	29,152			6.045*		5.36
2025-02-12	BUY	58,272			5.980*		5.35
2025-02-11	BUY	125,787			5.970*		5.34
2025-02-10	BUY	103,854			5.920*		5.32
2025-02-07	BUY	153,132			5.930*		5.31
2024-12-30	BUY	76,205			5.310*		5.17
2024-12-03	SELL	-12,467			5.305*		5.15 Profit of 64,175 on sale
2024-12-02	SELL	-12,474			5.215*		5.15 Profit of 64,179 on sale
2024-11-29	SELL	-1,782			5.150*		5.14 Profit of 9,168 on sale
2024-11-26	SELL	-35,580			5.240*		5.14 Profit of 183,028 on sale
2024-11-22	SELL	-19,569			5.350*		5.13 Profit of 100,410 on sale
2024-11-21	BUY	17,819			5.400*		5.12
2024-11-18	SELL	-451,163			5.445*		5.06 Profit of 2,284,182 on sale
2024-11-12	SELL	-40,581			5.300*		5.05 Profit of 204,815 on sale
2024-11-08	SELL	-60,010			5.340*		5.03 Profit of 301,619 on sale
2024-11-07	SELL	-257,106			5.360*		5.00 Profit of 1,285,649 on sale
2024-11-06	SELL	-5,274			5.375*		4.97 Profit of 26,208 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 A5G.IR

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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