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 BAMI.MI

Show aggregate BAMI.MI holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) BAMI.MI holdings

Date	Number of BAMI.MI Shares Held	Base Market Value of BAMI.MI Shares	Local Market Value of BAMI.MI Shares	Change in BAMI.MI Shares Held	Change in BAMI.MI Base Value	Current Price per BAMI.MI Share Held	Previous Price per BAMI.MI Share Held
2025-04-29 (Tuesday)	2,410,604	EUR 24,057,828	EUR 24,057,828
2025-04-28 (Monday)	2,410,604	EUR 23,816,768	EUR 23,816,768	28,202	EUR 616,937	EUR 9.88	EUR 9.738
2025-04-25 (Friday)	2,382,402	EUR 23,199,831	EUR 23,199,831	0	EUR 495,540	EUR 9.738	EUR 9.53
2025-04-24 (Thursday)	2,382,402	EUR 22,704,291	EUR 22,704,291	0	EUR 266,829	EUR 9.53	EUR 9.418
2025-04-23 (Wednesday)	2,382,402	EUR 22,437,462	EUR 22,437,462	-99,360	EUR -449,347	EUR 9.418	EUR 9.222
2025-04-22 (Tuesday)	2,481,762	EUR 22,886,809	EUR 22,886,809	-147,092	EUR -1,498,441	EUR 9.222	EUR 9.276
2025-04-21 (Monday)	2,628,854	EUR 24,385,250	EUR 24,385,250	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-18 (Friday)	2,628,854	EUR 24,385,250	EUR 24,385,250	0	EUR 0	EUR 9.276	EUR 9.276
2025-04-17 (Thursday)	2,628,854	EUR 24,385,250	EUR 24,385,250	0	EUR -399,586	EUR 9.276	EUR 9.428
2025-04-16 (Wednesday)	2,628,854	EUR 24,784,836	EUR 24,784,836	0	EUR 283,917	EUR 9.428	EUR 9.32
2025-04-15 (Tuesday)	2,628,854	EUR 24,500,919	EUR 24,500,919	0	EUR 851,748	EUR 9.32	EUR 8.996
2025-04-14 (Monday)	2,628,854	EUR 23,649,171	EUR 23,649,171	0	EUR 1,167,212	EUR 8.996	EUR 8.552
2025-04-11 (Friday)	2,628,854	EUR 22,481,959	EUR 22,481,959	0	EUR -362,782	EUR 8.552	EUR 8.69
2025-04-10 (Thursday)	2,628,854	EUR 22,844,741	EUR 22,844,741	-155,325	EUR 354,143	EUR 8.69	EUR 8.078
2025-04-09 (Wednesday)	2,784,179	EUR 22,490,598	EUR 22,490,598	-9,954	EUR -471,587	EUR 8.078	EUR 8.218
2025-04-08 (Tuesday)	2,794,133	EUR 22,962,185	EUR 22,962,185	-56,800	EUR 109,106	EUR 8.218	EUR 8.016
2025-04-07 (Monday)	2,850,933	EUR 22,853,079	EUR 22,853,079	-102,930	EUR -1,658,076	EUR 8.016	EUR 8.298
2025-04-04 (Friday)	2,953,863	EUR 24,511,155	EUR 24,511,155	-116,967	EUR -4,839,838	EUR 8.298	EUR 9.558
2025-04-02 (Wednesday)	3,070,830	EUR 29,350,993	EUR 29,350,993	0	EUR 42,991	EUR 9.558	EUR 9.544
2025-04-01 (Tuesday)	3,070,830	EUR 29,308,002	EUR 29,308,002	7,295	EUR 676,204	EUR 9.544	EUR 9.346
2025-03-31 (Monday)	3,063,535	EUR 28,631,798	EUR 28,631,798	14,590	EUR -607,585	EUR 9.346	EUR 9.59
2025-03-28 (Friday)	3,048,945	EUR 29,239,383	EUR 29,239,383	29,160	EUR -318,273	EUR 9.59	EUR 9.788
2025-03-27 (Thursday)	3,019,785	EUR 29,557,656	EUR 29,557,656	78,948	EUR 708,045	EUR 9.788	EUR 9.81
2025-03-26 (Wednesday)	2,940,837	EUR 28,849,611	EUR 28,849,611	12,996	EUR -1,219,316	EUR 9.81	EUR 10.27
2025-03-25 (Tuesday)	2,927,841	EUR 30,068,927	EUR 30,068,927	24,531	EUR 876,145	EUR 10.27	EUR 10.055
2025-03-24 (Monday)	2,903,310	EUR 29,192,782	EUR 29,192,782	21,630	EUR -41,862	EUR 10.055	EUR 10.145
2025-03-21 (Friday)	2,881,680	EUR 29,234,644	EUR 29,234,644	163,202	EUR 2,049,864	EUR 10.145	EUR 10
2025-03-20 (Thursday)	2,718,478	EUR 27,184,780	EUR 27,184,780	53,840	EUR -34,497	EUR 10	EUR 10.215
2025-03-19 (Wednesday)	2,664,638	EUR 27,219,277	EUR 27,219,277	8,076	EUR 82,496	EUR 10.215	EUR 10.215
2025-03-18 (Tuesday)	2,656,562	EUR 27,136,781	EUR 27,136,781	110,372	EUR 1,458,455	EUR 10.215	EUR 10.085
2025-03-17 (Monday)	2,546,190	EUR 25,678,326	EUR 25,678,326	1,349	EUR 362,248	EUR 10.085	EUR 9.948
2025-03-14 (Friday)	2,544,841	EUR 25,316,078	EUR 25,316,078	1,349	EUR 598,423	EUR 9.948	EUR 9.718
2025-03-13 (Thursday)	2,543,492	EUR 24,717,655	EUR 24,717,655	0	EUR -117,001	EUR 9.718	EUR 9.764
2025-03-12 (Wednesday)	2,543,492	EUR 24,834,656	EUR 24,834,656	39,092	EUR 882,574	EUR 9.764	EUR 9.564
2025-03-11 (Tuesday)	2,504,400	EUR 23,952,082	EUR 23,952,082	0	EUR -185,325	EUR 9.564	EUR 9.638
2025-03-10 (Monday)	2,504,400	EUR 24,137,407	EUR 24,137,407	98,258	EUR 412,847	EUR 9.638	EUR 9.86
2025-03-07 (Friday)	2,406,142	EUR 23,724,560	EUR 23,724,560	5,384	EUR -182,188	EUR 9.86	EUR 9.958
2025-03-06 (Thursday)	2,400,758	EUR 23,906,748	EUR 23,906,748	53,880	EUR 785,306	EUR 9.958	EUR 9.852
2025-03-05 (Wednesday)	2,346,878	EUR 23,121,442	EUR 23,121,442	78,202	EUR 1,850,336	EUR 9.852	EUR 9.376
2025-03-04 (Tuesday)	2,268,676	EUR 21,271,106	EUR 21,271,106	2,678	EUR -817,843	EUR 9.376	EUR 9.748
2025-03-03 (Monday)	2,265,998	EUR 22,088,949	EUR 22,088,949	34,788	EUR 624,709	EUR 9.748	EUR 9.62
2025-02-28 (Friday)	2,231,210	EUR 21,464,240	EUR 21,464,240	44,121	EUR 503,179	EUR 9.62	EUR 9.584
2025-02-27 (Thursday)	2,187,089	EUR 20,961,061	EUR 20,961,061	170,624	EUR 1,590,898	EUR 9.584	EUR 9.606
2025-02-26 (Wednesday)	2,016,465	EUR 19,370,163	EUR 19,370,163	5,332	EUR 529,869	EUR 9.606	EUR 9.368
2025-02-25 (Tuesday)	2,011,133	EUR 18,840,294	EUR 18,840,294	13,030	EUR 501,705	EUR 9.368	EUR 9.178
2025-02-24 (Monday)	1,998,103	EUR 18,338,589	EUR 18,338,589	0	EUR 163,844	EUR 9.178	EUR 9.096
2025-02-21 (Friday)	1,998,103	EUR 18,174,745	EUR 18,174,745	1,303	EUR 131,660	EUR 9.096	EUR 9.036
2025-02-20 (Thursday)	1,996,800	EUR 18,043,085	EUR 18,043,085	0	EUR 183,706	EUR 9.036	EUR 8.944
2025-02-19 (Wednesday)	1,996,800	EUR 17,859,379	EUR 17,859,379	3,909	EUR -156,356	EUR 8.944	EUR 9.04
2025-02-18 (Tuesday)	1,992,891	EUR 18,015,735	EUR 18,015,735	44,302	EUR 844,769	EUR 9.04	EUR 8.812
2025-02-17 (Monday)	1,948,589	EUR 17,170,966	EUR 17,170,966	5,212	EUR 146,983	EUR 8.812	EUR 8.76
2025-02-14 (Friday)	1,943,377	EUR 17,023,983	EUR 17,023,983	9,114	EUR 199,763	EUR 8.76	EUR 8.698
2025-02-13 (Thursday)	1,934,263	EUR 16,824,220	EUR 16,824,220	20,832	EUR -132,606	EUR 8.698	EUR 8.862
2025-02-12 (Wednesday)	1,913,431	EUR 16,956,826	EUR 16,956,826	41,664	EUR 268,151	EUR 8.862	EUR 8.916
2025-02-11 (Tuesday)	1,871,767	EUR 16,688,675	EUR 16,688,675	89,907	EUR 880,013	EUR 8.916	EUR 8.872
2025-02-10 (Monday)	1,781,860	EUR 15,808,662	EUR 15,808,662	74,214	EUR 368,127	EUR 8.872	EUR 9.042
2025-02-07 (Friday)	1,707,646	EUR 15,440,535	EUR 15,440,535	109,452	EUR 1,123,913	EUR 9.042	EUR 8.958
2025-02-06 (Thursday)	1,598,194	EUR 14,316,622	EUR 14,316,622	0	EUR 668,045	EUR 8.958	EUR 8.54
2025-02-05 (Wednesday)	1,598,194	EUR 13,648,577	EUR 13,648,577	0	EUR -31,964	EUR 8.54	EUR 8.56
2025-02-04 (Tuesday)	1,598,194	EUR 13,680,541	EUR 13,680,541	0	EUR 236,533	EUR 8.56	EUR 8.412
2025-02-03 (Monday)	1,598,194	EUR 13,444,008	EUR 13,444,008	0	EUR -172,605	EUR 8.412	EUR 8.52
2025-01-31 (Friday)	1,598,194	EUR 13,616,613	EUR 13,616,613	0	EUR 0	EUR 8.52	EUR 8.52
2025-01-30 (Thursday)	1,598,194	EUR 13,616,613	EUR 13,616,613	0	EUR 15,982	EUR 8.52	EUR 8.51
2025-01-29 (Wednesday)	1,598,194	EUR 13,600,631	EUR 13,600,631	0	EUR 191,783	EUR 8.51	EUR 8.39
2025-01-28 (Tuesday)	1,598,194	EUR 13,408,848	EUR 13,408,848	0	EUR -15,982	EUR 8.39	EUR 8.4
2025-01-27 (Monday)	1,598,194	EUR 13,424,830	EUR 13,424,830	0	EUR -28,767	EUR 8.4	EUR 8.418
2025-01-24 (Friday)	1,598,194	EUR 13,453,597	EUR 13,453,597	0	EUR 249,318	EUR 8.418	EUR 8.262
2025-01-23 (Thursday)	1,598,194	EUR 13,204,279	EUR 13,204,279	0	EUR 51,142	EUR 8.262	EUR 8.23
2025-01-22 (Wednesday)	1,598,194	EUR 13,153,137	EUR 13,153,137
2025-01-21 (Tuesday)	1,598,194	EUR 13,370,491	EUR 13,370,491
2025-01-20 (Monday)	1,598,194	EUR 13,261,814	EUR 13,261,814
2025-01-17 (Friday)	1,598,194	EUR 13,303,367	EUR 13,303,367
2025-01-16 (Thursday)	1,598,194	EUR 13,137,155	EUR 13,137,155
2025-01-15 (Wednesday)	1,598,194	EUR 13,194,690	EUR 13,194,690
2025-01-14 (Tuesday)	1,598,194	EUR 12,980,532	EUR 12,980,532
2025-01-13 (Monday)	1,609,271	EUR 12,861,294	EUR 12,861,294
2025-01-10 (Friday)	1,609,271	EUR 12,822,671	EUR 12,822,671
2025-01-09 (Thursday)	1,625,135	EUR 12,854,818	EUR 12,854,818
2025-01-09 (Thursday)	1,625,135	EUR 12,854,818	EUR 12,854,818
2025-01-09 (Thursday)	1,625,135	EUR 12,854,818	EUR 12,854,818
2025-01-08 (Wednesday)	1,625,135	EUR 12,702,055	EUR 12,702,055
2025-01-08 (Wednesday)	1,625,135	EUR 12,702,055	EUR 12,702,055
2025-01-08 (Wednesday)	1,625,135	EUR 12,702,055	EUR 12,702,055
2025-01-02 (Thursday)	1,625,135	EUR 12,627,299	EUR 12,627,299	0	EUR -68,256	EUR 7.77	EUR 7.812
2024-12-30 (Monday)	1,625,135	EUR 12,695,555	EUR 12,695,555	-218,778	EUR -1,152,232	EUR 7.812	EUR 7.51
2024-12-06 (Friday)	1,843,913	EUR 13,847,787	EUR 13,847,787	0	EUR 51,630	EUR 7.51	EUR 7.482
2024-12-05 (Thursday)	1,843,913	EUR 13,796,157	EUR 13,796,157	0	EUR 361,407	EUR 7.482	EUR 7.286
2024-12-04 (Wednesday)	1,843,913	EUR 13,434,750	EUR 13,434,750	0	EUR 36,878	EUR 7.286	EUR 7.266
2024-12-03 (Tuesday)	1,843,913	EUR 13,397,872	EUR 13,397,872	-10,437	EUR 113,309	EUR 7.266	EUR 7.164
2024-12-02 (Monday)	1,854,350	EUR 13,284,563	EUR 13,284,563	-10,416	EUR -149,211	EUR 7.164	EUR 7.204
2024-11-29 (Friday)	1,864,766	EUR 13,433,774	EUR 13,433,774	-1,488	EUR 93,790	EUR 7.204	EUR 7.148
2024-11-28 (Thursday)	1,866,254	EUR 13,339,984	EUR 13,339,984	0	EUR 257,543	EUR 7.148	EUR 7.01
2024-11-27 (Wednesday)	1,866,254	EUR 13,082,441	EUR 13,082,441	0	EUR 145,568	EUR 7.01	EUR 6.932
2024-11-26 (Tuesday)	1,866,254	EUR 12,936,873	EUR 12,936,873	-29,780	EUR -350,533	EUR 6.932	EUR 7.008
2024-11-25 (Monday)	1,896,034	EUR 13,287,406	EUR 13,287,406	0	EUR 690,156	EUR 7.008	EUR 6.644
2024-11-22 (Friday)	1,896,034	EUR 12,597,250	EUR 12,597,250	-16,412	EUR -273,512	EUR 6.644	EUR 6.73
2024-11-21 (Thursday)	1,912,446	EUR 12,870,762	EUR 12,870,762	26,428	EUR 170,317	EUR 6.73	EUR 6.734
2024-11-20 (Wednesday)	1,886,018	EUR 12,700,445	EUR 12,700,445	0	EUR 18,860	EUR 6.734	EUR 6.724
2024-11-19 (Tuesday)	1,886,018	EUR 12,681,585	EUR 12,681,585	0	EUR -271,587	EUR 6.724	EUR 6.868
2024-11-18 (Monday)	1,886,018	EUR 12,953,172	EUR 12,953,172	-390,477	EUR -2,481,464	EUR 6.868	EUR 6.78
2024-11-12 (Tuesday)	2,276,495	EUR 15,434,636	EUR 15,434,636	-34,040	EUR -82,917	EUR 6.78	EUR 6.716
2024-11-08 (Friday)	2,310,535	EUR 15,517,553	EUR 15,517,553	-50,252	EUR -719,940	EUR 6.716	EUR 6.878
2024-11-07 (Thursday)	2,360,787	EUR 16,237,493	EUR 16,237,493	-216,372	EUR -29,535	EUR 6.878	EUR 6.312
2024-11-06 (Wednesday)	2,577,159	EUR 16,267,028	EUR 16,267,028	-4,428	EUR -539,103	EUR 6.312	EUR 6.51
2024-11-05 (Tuesday)	2,581,587	EUR 16,806,131	EUR 16,806,131	0	EUR 278,811	EUR 6.51	EUR 6.402
2024-11-04 (Monday)	2,581,587	EUR 16,527,320	EUR 16,527,320	0	EUR 123,916	EUR 6.402	EUR 6.354
2024-11-01 (Friday)	2,581,587	EUR 16,403,404	EUR 16,403,404	0	EUR 407,891	EUR 6.354	EUR 6.196
2024-10-31 (Thursday)	2,581,587	EUR 15,995,513	EUR 15,995,513	0	EUR 36,142	EUR 6.196	EUR 6.182
2024-10-30 (Wednesday)	2,581,587	EUR 15,959,371	EUR 15,959,371	0	EUR -36,142	EUR 6.182	EUR 6.196
2024-10-29 (Tuesday)	2,581,587	EUR 15,995,513	EUR 15,995,513	0	EUR 10,326	EUR 6.196	EUR 6.192
2024-10-28 (Monday)	2,581,587	EUR 15,985,187	EUR 15,985,187	0	EUR 268,485	EUR 6.192	EUR 6.088
2024-10-25 (Friday)	2,581,587	EUR 15,716,702	EUR 15,716,702	0	EUR 15,490	EUR 6.088	EUR 6.082
2024-10-24 (Thursday)	2,581,587	EUR 15,701,212	EUR 15,701,212	0	EUR -325,280	EUR 6.082	EUR 6.208
2024-10-23 (Wednesday)	2,581,587	EUR 16,026,492	EUR 16,026,492	0	EUR -180,711	EUR 6.208	EUR 6.278
2024-10-22 (Tuesday)	2,581,587	EUR 16,207,203	EUR 16,207,203	0	EUR -20,653	EUR 6.278	EUR 6.286
2024-10-21 (Monday)	2,581,587	EUR 16,227,856	EUR 16,227,856	0	EUR -299,464	EUR 6.286	EUR 6.402
2024-10-18 (Friday)	2,581,587	EUR 16,527,320	EUR 16,527,320

Share Trades of BAMI.MI 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	28,202			9.880*		8.40
2025-04-23	SELL	-99,360			9.418*		8.36 Profit of 830,659 on sale
2025-04-22	SELL	-147,092			9.222*		8.35 Profit of 1,228,368 on sale
2025-04-10	SELL	-155,325			8.690*		8.28 Profit of 1,286,400 on sale
2025-04-09	SELL	-9,954			8.078*		8.28 Profit of 82,463 on sale
2025-04-08	SELL	-56,800			8.218*		8.29 Profit of 470,596 on sale
2025-04-07	SELL	-102,930			8.016*		8.29 Profit of 853,119 on sale
2025-04-04	SELL	-116,967			8.298*		8.29 Profit of 969,449 on sale
2025-04-01	BUY	7,295			9.544*		8.26
2025-03-31	BUY	14,590			9.346*		8.24
2025-03-28	BUY	29,160			9.590*		8.23
2025-03-27	BUY	78,948			9.788*		8.21
2025-03-26	BUY	12,996			9.810*		8.19
2025-03-25	BUY	24,531			10.270*		8.16
2025-03-24	BUY	21,630			10.055*		8.13
2025-03-21	BUY	163,202			10.145*		8.11
2025-03-20	BUY	53,840			10.000*		8.08
2025-03-19	BUY	8,076			10.215*		8.05
2025-03-18	BUY	110,372			10.215*		8.02
2025-03-17	BUY	1,349			10.085*		7.99
2025-03-14	BUY	1,349			9.948*		7.96
2025-03-12	BUY	39,092			9.764*		7.91
2025-03-10	BUY	98,258			9.638*		7.86
2025-03-07	BUY	5,384			9.860*		7.83
2025-03-06	BUY	53,880			9.958*		7.79
2025-03-05	BUY	78,202			9.852*		7.76
2025-03-04	BUY	2,678			9.376*		7.73
2025-03-03	BUY	34,788			9.748*		7.70
2025-02-28	BUY	44,121			9.620*		7.67
2025-02-27	BUY	170,624			9.584*		7.63
2025-02-26	BUY	5,332			9.606*		7.60
2025-02-25	BUY	13,030			9.368*		7.57
2025-02-21	BUY	1,303			9.096*		7.51
2025-02-19	BUY	3,909			8.944*		7.45
2025-02-18	BUY	44,302			9.040*		7.42
2025-02-17	BUY	5,212			8.812*		7.39
2025-02-14	BUY	9,114			8.760*		7.36
2025-02-13	BUY	20,832			8.698*		7.34
2025-02-12	BUY	41,664			8.862*		7.30
2025-02-11	BUY	89,907			8.916*		7.27
2025-02-10	BUY	74,214			8.872*		7.23
2025-02-07	BUY	109,452			9.042*		7.19
2024-12-30	SELL	-218,778			7.812*		6.69 Profit of 1,463,484 on sale
2024-12-03	SELL	-10,437			7.266*		6.59 Profit of 68,740 on sale
2024-12-02	SELL	-10,416			7.164*		6.56 Profit of 68,370 on sale
2024-11-29	SELL	-1,488			7.204*		6.54 Profit of 9,729 on sale
2024-11-26	SELL	-29,780			6.932*		6.47 Profit of 192,715 on sale
2024-11-22	SELL	-16,412			6.644*		6.44 Profit of 105,624 on sale
2024-11-21	BUY	26,428			6.730*		6.42
2024-11-18	SELL	-390,477			6.868*		6.35 Profit of 2,480,993 on sale
2024-11-12	SELL	-34,040			6.780*		6.33 Profit of 215,314 on sale
2024-11-08	SELL	-50,252			6.716*		6.30 Profit of 316,458 on sale
2024-11-07	SELL	-216,372			6.878*		6.25 Profit of 1,352,924 on sale
2024-11-06	SELL	-4,428			6.312*		6.25 Profit of 27,665 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 BAMI.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.

Back to Listing

Disclaimer