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 ACA.PA

Show aggregate ACA.PA holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-04-29 (Tuesday)	1,918,021	EUR 33,085,862	EUR 33,085,862
2025-04-28 (Monday)	1,918,021	EUR 32,846,110	EUR 32,846,110	24,378	EUR 881,416	EUR 17.125	EUR 16.88
2025-04-25 (Friday)	1,893,643	EUR 31,964,694	EUR 31,964,694	0	EUR 359,792	EUR 16.88	EUR 16.69
2025-04-24 (Thursday)	1,893,643	EUR 31,604,902	EUR 31,604,902	0	EUR 0	EUR 16.69	EUR 16.69
2025-04-23 (Wednesday)	1,893,643	EUR 31,604,902	EUR 31,604,902	-77,625	EUR -763,319	EUR 16.69	EUR 16.42
2025-04-22 (Tuesday)	1,971,268	EUR 32,368,221	EUR 32,368,221	-128,250	EUR -1,822,430	EUR 16.42	EUR 16.285
2025-04-21 (Monday)	2,099,518	EUR 34,190,651	EUR 34,190,651	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-18 (Friday)	2,099,518	EUR 34,190,651	EUR 34,190,651	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-17 (Thursday)	2,099,518	EUR 34,190,651	EUR 34,190,651	0	EUR 20,996	EUR 16.285	EUR 16.275
2025-04-16 (Wednesday)	2,099,518	EUR 34,169,655	EUR 34,169,655	0	EUR 367,415	EUR 16.275	EUR 16.1
2025-04-15 (Tuesday)	2,099,518	EUR 33,802,240	EUR 33,802,240	0	EUR 724,334	EUR 16.1	EUR 15.755
2025-04-14 (Monday)	2,099,518	EUR 33,077,906	EUR 33,077,906	0	EUR 724,334	EUR 15.755	EUR 15.41
2025-04-11 (Friday)	2,099,518	EUR 32,353,572	EUR 32,353,572	0	EUR 262,439	EUR 15.41	EUR 15.285
2025-04-10 (Thursday)	2,099,518	EUR 32,091,133	EUR 32,091,133	-122,189	EUR -1,178,929	EUR 15.285	EUR 14.975
2025-04-09 (Wednesday)	2,221,707	EUR 33,270,062	EUR 33,270,062	-7,833	EUR -552,060	EUR 14.975	EUR 15.17
2025-04-08 (Tuesday)	2,229,540	EUR 33,822,122	EUR 33,822,122	-44,720	EUR -689,774	EUR 15.17	EUR 15.175
2025-04-07 (Monday)	2,274,260	EUR 34,511,896	EUR 34,511,896	-81,176	EUR -2,550,889	EUR 15.175	EUR 15.735
2025-04-04 (Friday)	2,355,436	EUR 37,062,785	EUR 37,062,785	-85,376	EUR -4,516,447	EUR 15.735	EUR 17.035
2025-04-02 (Wednesday)	2,440,812	EUR 41,579,232	EUR 41,579,232	0	EUR 61,020	EUR 17.035	EUR 17.01
2025-04-01 (Tuesday)	2,440,812	EUR 41,518,212	EUR 41,518,212	5,695	EUR 669,124	EUR 17.01	EUR 16.775
2025-03-31 (Monday)	2,435,117	EUR 40,849,088	EUR 40,849,088	11,400	EUR -220,797	EUR 16.775	EUR 16.945
2025-03-28 (Friday)	2,423,717	EUR 41,069,885	EUR 41,069,885	22,800	EUR 38,213	EUR 16.945	EUR 17.09
2025-03-27 (Thursday)	2,400,917	EUR 41,031,672	EUR 41,031,672	61,668	EUR 948,640	EUR 17.09	EUR 17.135
2025-03-26 (Wednesday)	2,339,249	EUR 40,083,032	EUR 40,083,032	10,188	EUR -198,078	EUR 17.135	EUR 17.295
2025-03-25 (Tuesday)	2,329,061	EUR 40,281,110	EUR 40,281,110	19,244	EUR 1,360,694	EUR 17.295	EUR 16.85
2025-03-24 (Monday)	2,309,817	EUR 38,920,416	EUR 38,920,416	16,980	EUR 389,290	EUR 16.85	EUR 16.805
2025-03-21 (Friday)	2,292,837	EUR 38,531,126	EUR 38,531,126	-28,794	EUR -588,356	EUR 16.805	EUR 16.85
2025-03-20 (Thursday)	2,321,631	EUR 39,119,482	EUR 39,119,482	45,400	EUR 469,080	EUR 16.85	EUR 16.98
2025-03-19 (Wednesday)	2,276,231	EUR 38,650,402	EUR 38,650,402	6,816	EUR 524,230	EUR 16.98	EUR 16.8
2025-03-18 (Tuesday)	2,269,415	EUR 38,126,172	EUR 38,126,172	93,070	EUR 2,118,544	EUR 16.8	EUR 16.545
2025-03-17 (Monday)	2,176,345	EUR 36,007,628	EUR 36,007,628	1,137	EUR 464,729	EUR 16.545	EUR 16.34
2025-03-14 (Friday)	2,175,208	EUR 35,542,899	EUR 35,542,899	1,137	EUR 420,782	EUR 16.34	EUR 16.155
2025-03-13 (Thursday)	2,174,071	EUR 35,122,117	EUR 35,122,117	0	EUR -108,704	EUR 16.155	EUR 16.205
2025-03-12 (Wednesday)	2,174,071	EUR 35,230,821	EUR 35,230,821	32,886	EUR 725,625	EUR 16.205	EUR 16.115
2025-03-11 (Tuesday)	2,141,185	EUR 34,505,196	EUR 34,505,196	0	EUR -396,120	EUR 16.115	EUR 16.3
2025-03-10 (Monday)	2,141,185	EUR 34,901,316	EUR 34,901,316	82,855	EUR 784,496	EUR 16.3	EUR 16.575
2025-03-07 (Friday)	2,058,330	EUR 34,116,820	EUR 34,116,820	4,540	EUR 64,982	EUR 16.575	EUR 16.58
2025-03-06 (Thursday)	2,053,790	EUR 34,051,838	EUR 34,051,838	36,696	EUR 1,213,548	EUR 16.58	EUR 16.28
2025-03-05 (Wednesday)	2,017,094	EUR 32,838,290	EUR 32,838,290	80,159	EUR 2,234,717	EUR 16.28	EUR 15.8
2025-03-04 (Tuesday)	1,936,935	EUR 30,603,573	EUR 30,603,573	2,258	EUR -602,767	EUR 15.8	EUR 16.13
2025-03-03 (Monday)	1,934,677	EUR 31,206,340	EUR 31,206,340	29,354	EUR 702,119	EUR 16.13	EUR 16.01
2025-02-28 (Friday)	1,905,323	EUR 30,504,221	EUR 30,504,221	37,224	EUR 633,318	EUR 16.01	EUR 15.99
2025-02-27 (Thursday)	1,868,099	EUR 29,870,903	EUR 29,870,903	144,128	EUR 2,390,805	EUR 15.99	EUR 15.94
2025-02-26 (Wednesday)	1,723,971	EUR 27,480,098	EUR 27,480,098	4,504	EUR 441,479	EUR 15.94	EUR 15.725
2025-02-25 (Tuesday)	1,719,467	EUR 27,038,619	EUR 27,038,619	11,060	EUR 336,218	EUR 15.725	EUR 15.63
2025-02-24 (Monday)	1,708,407	EUR 26,702,401	EUR 26,702,401	0	EUR -17,084	EUR 15.63	EUR 15.64
2025-02-21 (Friday)	1,708,407	EUR 26,719,485	EUR 26,719,485	1,106	EUR 222,173	EUR 15.64	EUR 15.52
2025-02-20 (Thursday)	1,707,301	EUR 26,497,312	EUR 26,497,312	0	EUR 51,220	EUR 15.52	EUR 15.49
2025-02-19 (Wednesday)	1,707,301	EUR 26,446,092	EUR 26,446,092	3,324	EUR -76,310	EUR 15.49	EUR 15.565
2025-02-18 (Tuesday)	1,703,977	EUR 26,522,402	EUR 26,522,402	37,638	EUR 969,093	EUR 15.565	EUR 15.335
2025-02-17 (Monday)	1,666,339	EUR 25,553,309	EUR 25,553,309	4,428	EUR 159,309	EUR 15.335	EUR 15.28
2025-02-14 (Friday)	1,661,911	EUR 25,394,000	EUR 25,394,000	7,749	EUR 283,821	EUR 15.28	EUR 15.18
2025-02-13 (Thursday)	1,654,162	EUR 25,110,179	EUR 25,110,179	17,712	EUR 15,218	EUR 15.18	EUR 15.335
2025-02-12 (Wednesday)	1,636,450	EUR 25,094,961	EUR 25,094,961	35,424	EUR 591,258	EUR 15.335	EUR 15.305
2025-02-11 (Tuesday)	1,601,026	EUR 24,503,703	EUR 24,503,703	76,452	EUR 1,482,636	EUR 15.305	EUR 15.1
2025-02-10 (Monday)	1,524,574	EUR 23,021,067	EUR 23,021,067	63,099	EUR 894,335	EUR 15.1	EUR 15.14
2025-02-07 (Friday)	1,461,475	EUR 22,126,732	EUR 22,126,732	93,072	EUR 1,662,265	EUR 15.14	EUR 14.955
2025-02-06 (Thursday)	1,368,403	EUR 20,464,467	EUR 20,464,467	0	EUR 383,153	EUR 14.955	EUR 14.675
2025-02-05 (Wednesday)	1,368,403	EUR 20,081,314	EUR 20,081,314	0	EUR 164,208	EUR 14.675	EUR 14.555
2025-02-04 (Tuesday)	1,368,403	EUR 19,917,106	EUR 19,917,106	0	EUR 198,419	EUR 14.555	EUR 14.41
2025-02-03 (Monday)	1,368,403	EUR 19,718,687	EUR 19,718,687	0	EUR -184,735	EUR 14.41	EUR 14.545
2025-01-31 (Friday)	1,368,403	EUR 19,903,422	EUR 19,903,422	0	EUR -47,894	EUR 14.545	EUR 14.58
2025-01-30 (Thursday)	1,368,403	EUR 19,951,316	EUR 19,951,316	0	EUR 150,525	EUR 14.58	EUR 14.47
2025-01-29 (Wednesday)	1,368,403	EUR 19,800,791	EUR 19,800,791	0	EUR 88,946	EUR 14.47	EUR 14.405
2025-01-28 (Tuesday)	1,368,403	EUR 19,711,845	EUR 19,711,845	0	EUR 157,366	EUR 14.405	EUR 14.29
2025-01-27 (Monday)	1,368,403	EUR 19,554,479	EUR 19,554,479	0	EUR 88,946	EUR 14.29	EUR 14.225
2025-01-24 (Friday)	1,368,403	EUR 19,465,533	EUR 19,465,533	0	EUR -27,368	EUR 14.225	EUR 14.245
2025-01-23 (Thursday)	1,368,403	EUR 19,492,901	EUR 19,492,901	0	EUR 246,313	EUR 14.245	EUR 14.065
2025-01-22 (Wednesday)	1,368,403	EUR 19,246,588	EUR 19,246,588
2025-01-21 (Tuesday)	1,368,403	EUR 19,390,271	EUR 19,390,271
2025-01-20 (Monday)	1,368,403	EUR 19,397,113	EUR 19,397,113
2025-01-17 (Friday)	1,368,403	EUR 19,130,274	EUR 19,130,274
2025-01-16 (Thursday)	1,368,403	EUR 19,068,696	EUR 19,068,696
2025-01-15 (Wednesday)	1,368,403	EUR 18,972,908	EUR 18,972,908
2025-01-14 (Tuesday)	1,368,403	EUR 18,678,701	EUR 18,678,701
2025-01-13 (Monday)	1,378,007	EUR 18,492,854	EUR 18,492,854
2025-01-10 (Friday)	1,378,007	EUR 18,430,844	EUR 18,430,844
2025-01-09 (Thursday)	1,391,471	EUR 18,694,413	EUR 18,694,413
2025-01-09 (Thursday)	1,391,471	EUR 18,694,413	EUR 18,694,413
2025-01-09 (Thursday)	1,391,471	EUR 18,694,413	EUR 18,694,413
2025-01-08 (Wednesday)	1,391,471	EUR 18,590,053	EUR 18,590,053
2025-01-08 (Wednesday)	1,391,471	EUR 18,590,053	EUR 18,590,053
2025-01-08 (Wednesday)	1,391,471	EUR 18,590,053	EUR 18,590,053
2025-01-02 (Thursday)	1,391,471	EUR 18,562,223	EUR 18,562,223	0	EUR 48,701	EUR 13.34	EUR 13.305
2024-12-30 (Monday)	1,391,471	EUR 18,513,522	EUR 18,513,522	19,709	EUR 632,604	EUR 13.305	EUR 13.035
2024-12-06 (Friday)	1,371,762	EUR 17,880,918	EUR 17,880,918	0	EUR 150,894	EUR 13.035	EUR 12.925
2024-12-05 (Thursday)	1,371,762	EUR 17,730,024	EUR 17,730,024	0	EUR 397,811	EUR 12.925	EUR 12.635
2024-12-04 (Wednesday)	1,371,762	EUR 17,332,213	EUR 17,332,213	0	EUR 171,470	EUR 12.635	EUR 12.51
2024-12-03 (Tuesday)	1,371,762	EUR 17,160,743	EUR 17,160,743	-7,693	EUR -165,212	EUR 12.51	EUR 12.56
2024-12-02 (Monday)	1,379,455	EUR 17,325,955	EUR 17,325,955	-7,700	EUR -249,299	EUR 12.56	EUR 12.67
2024-11-29 (Friday)	1,387,155	EUR 17,575,254	EUR 17,575,254	-1,100	EUR 117,947	EUR 12.67	EUR 12.575
2024-11-28 (Thursday)	1,388,255	EUR 17,457,307	EUR 17,457,307	0	EUR 76,354	EUR 12.575	EUR 12.52
2024-11-27 (Wednesday)	1,388,255	EUR 17,380,953	EUR 17,380,953	0	EUR -236,003	EUR 12.52	EUR 12.69
2024-11-26 (Tuesday)	1,388,255	EUR 17,616,956	EUR 17,616,956	-21,960	EUR -610,073	EUR 12.69	EUR 12.925
2024-11-25 (Monday)	1,410,215	EUR 18,227,029	EUR 18,227,029	0	EUR -176,277	EUR 12.925	EUR 13.05
2024-11-22 (Friday)	1,410,215	EUR 18,403,306	EUR 18,403,306	-12,078	EUR -470,522	EUR 13.05	EUR 13.27
2024-11-21 (Thursday)	1,422,293	EUR 18,873,828	EUR 18,873,828	13,239	EUR 175,681	EUR 13.27	EUR 13.27
2024-11-20 (Wednesday)	1,409,054	EUR 18,698,147	EUR 18,698,147	0	EUR -119,769	EUR 13.27	EUR 13.355
2024-11-19 (Tuesday)	1,409,054	EUR 18,817,916	EUR 18,817,916	0	EUR -98,634	EUR 13.355	EUR 13.425
2024-11-18 (Monday)	1,409,054	EUR 18,916,550	EUR 18,916,550	-288,108	EUR -3,341,730	EUR 13.425	EUR 13.115
2024-11-12 (Tuesday)	1,697,162	EUR 22,258,280	EUR 22,258,280	-25,116	EUR -458,567	EUR 13.115	EUR 13.19
2024-11-08 (Friday)	1,722,278	EUR 22,716,847	EUR 22,716,847	-37,128	EUR -639,268	EUR 13.19	EUR 13.275
2024-11-07 (Thursday)	1,759,406	EUR 23,356,115	EUR 23,356,115	-159,140	EUR -3,062,263	EUR 13.275	EUR 13.77
2024-11-06 (Wednesday)	1,918,546	EUR 26,418,378	EUR 26,418,378	-3,264	EUR -1,082,723	EUR 13.77	EUR 14.31
2024-11-05 (Tuesday)	1,921,810	EUR 27,501,101	EUR 27,501,101	0	EUR 96,090	EUR 14.31	EUR 14.26
2024-11-04 (Monday)	1,921,810	EUR 27,405,011	EUR 27,405,011	0	EUR 249,836	EUR 14.26	EUR 14.13
2024-11-01 (Friday)	1,921,810	EUR 27,155,175	EUR 27,155,175	0	EUR 86,481	EUR 14.13	EUR 14.085
2024-10-31 (Thursday)	1,921,810	EUR 27,068,694	EUR 27,068,694	0	EUR 192,181	EUR 14.085	EUR 13.985
2024-10-30 (Wednesday)	1,921,810	EUR 26,876,513	EUR 26,876,513	0	EUR -259,444	EUR 13.985	EUR 14.12
2024-10-29 (Tuesday)	1,921,810	EUR 27,135,957	EUR 27,135,957	0	EUR 28,827	EUR 14.12	EUR 14.105
2024-10-28 (Monday)	1,921,810	EUR 27,107,130	EUR 27,107,130	0	EUR 201,790	EUR 14.105	EUR 14
2024-10-25 (Friday)	1,921,810	EUR 26,905,340	EUR 26,905,340	0	EUR -124,918	EUR 14	EUR 14.065
2024-10-24 (Thursday)	1,921,810	EUR 27,030,258	EUR 27,030,258	0	EUR -67,263	EUR 14.065	EUR 14.1
2024-10-23 (Wednesday)	1,921,810	EUR 27,097,521	EUR 27,097,521	0	EUR -115,309	EUR 14.1	EUR 14.16
2024-10-22 (Tuesday)	1,921,810	EUR 27,212,830	EUR 27,212,830	0	EUR -211,399	EUR 14.16	EUR 14.27
2024-10-21 (Monday)	1,921,810	EUR 27,424,229	EUR 27,424,229	0	EUR -86,481	EUR 14.27	EUR 14.315
2024-10-18 (Friday)	1,921,810	EUR 27,510,710	EUR 27,510,710

Share Trades of ACA.PA 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	24,378			17.125*		15.04
2025-04-23	SELL	-77,625			16.690*		14.98 Profit of 1,162,992 on sale
2025-04-22	SELL	-128,250			16.420*		14.97 Profit of 1,919,525 on sale
2025-04-10	SELL	-122,189			15.285*		14.88 Profit of 1,817,653 on sale
2025-04-09	SELL	-7,833			14.975*		14.87 Profit of 116,513 on sale
2025-04-08	SELL	-44,720			15.170*		14.87 Profit of 665,036 on sale
2025-04-07	SELL	-81,176			15.175*		14.87 Profit of 1,206,884 on sale
2025-04-04	SELL	-85,376			15.735*		14.86 Profit of 1,268,435 on sale
2025-04-01	BUY	5,695			17.010*		14.80
2025-03-31	BUY	11,400			16.775*		14.78
2025-03-28	BUY	22,800			16.945*		14.75
2025-03-27	BUY	61,668			17.090*		14.72
2025-03-26	BUY	10,188			17.135*		14.69
2025-03-25	BUY	19,244			17.295*		14.66
2025-03-24	BUY	16,980			16.850*		14.63
2025-03-21	SELL	-28,794			16.805*		14.60 Profit of 420,313 on sale
2025-03-20	BUY	45,400			16.850*		14.57
2025-03-19	BUY	6,816			16.980*		14.53
2025-03-18	BUY	93,070			16.800*		14.50
2025-03-17	BUY	1,137			16.545*		14.47
2025-03-14	BUY	1,137			16.340*		14.44
2025-03-12	BUY	32,886			16.205*		14.39
2025-03-10	BUY	82,855			16.300*		14.34
2025-03-07	BUY	4,540			16.575*		14.30
2025-03-06	BUY	36,696			16.580*		14.27
2025-03-05	BUY	80,159			16.280*		14.23
2025-03-04	BUY	2,258			15.800*		14.21
2025-03-03	BUY	29,354			16.130*		14.18
2025-02-28	BUY	37,224			16.010*		14.14
2025-02-27	BUY	144,128			15.990*		14.11
2025-02-26	BUY	4,504			15.940*		14.08
2025-02-25	BUY	11,060			15.725*		14.05
2025-02-21	BUY	1,106			15.640*		13.99
2025-02-19	BUY	3,324			15.490*		13.93
2025-02-18	BUY	37,638			15.565*		13.90
2025-02-17	BUY	4,428			15.335*		13.87
2025-02-14	BUY	7,749			15.280*		13.85
2025-02-13	BUY	17,712			15.180*		13.82
2025-02-12	BUY	35,424			15.335*		13.79
2025-02-11	BUY	76,452			15.305*		13.75
2025-02-10	BUY	63,099			15.100*		13.72
2025-02-07	BUY	93,072			15.140*		13.69
2024-12-30	BUY	19,709			13.305*		13.43
2024-12-03	SELL	-7,693			12.510*		13.53 Profit of 104,069 on sale
2024-12-02	SELL	-7,700			12.560*		13.57 Profit of 104,451 on sale
2024-11-29	SELL	-1,100			12.670*		13.60 Profit of 14,961 on sale
2024-11-26	SELL	-21,960			12.690*		13.74 Profit of 301,685 on sale
2024-11-22	SELL	-12,078			13.050*		13.81 Profit of 166,833 on sale
2024-11-21	BUY	13,239			13.270*		13.84
2024-11-18	SELL	-288,108			13.425*		13.93 Profit of 4,014,425 on sale
2024-11-12	SELL	-25,116			13.115*		13.99 Profit of 351,331 on sale
2024-11-08	SELL	-37,128			13.190*		14.05 Profit of 521,476 on sale
2024-11-07	SELL	-159,140			13.275*		14.10 Profit of 2,244,608 on sale
2024-11-06	SELL	-3,264			13.770*		14.13 Profit of 46,128 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 ACA.PA

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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