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 BIRG.IR

Show aggregate BIRG.IR holdings

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

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-04-29 (Tuesday)	1,618,702	EUR 17,303,924	EUR 17,303,924
2025-04-28 (Monday)	1,618,702	EUR 17,053,026	EUR 17,053,026	20,045	EUR 466,960	EUR 10.535	EUR 10.375
2025-04-25 (Friday)	1,598,657	EUR 16,586,066	EUR 16,586,066	0	EUR -127,893	EUR 10.375	EUR 10.455
2025-04-24 (Thursday)	1,598,657	EUR 16,713,959	EUR 16,713,959	0	EUR -343,711	EUR 10.455	EUR 10.67
2025-04-23 (Wednesday)	1,598,657	EUR 17,057,670	EUR 17,057,670	-67,827	EUR -7,126	EUR 10.67	EUR 10.24
2025-04-22 (Tuesday)	1,666,484	EUR 17,064,796	EUR 17,064,796	-101,320	EUR -913,771	EUR 10.24	EUR 10.17
2025-04-21 (Monday)	1,767,804	EUR 17,978,567	EUR 17,978,567	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-18 (Friday)	1,767,804	EUR 17,978,567	EUR 17,978,567	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-17 (Thursday)	1,767,804	EUR 17,978,567	EUR 17,978,567	0	EUR -335,882	EUR 10.17	EUR 10.36
2025-04-16 (Wednesday)	1,767,804	EUR 18,314,449	EUR 18,314,449	0	EUR -229,815	EUR 10.36	EUR 10.49
2025-04-15 (Tuesday)	1,767,804	EUR 18,544,264	EUR 18,544,264	0	EUR 689,444	EUR 10.49	EUR 10.1
2025-04-14 (Monday)	1,767,804	EUR 17,854,820	EUR 17,854,820	0	EUR 544,483	EUR 10.1	EUR 9.792
2025-04-11 (Friday)	1,767,804	EUR 17,310,337	EUR 17,310,337	0	EUR 364,168	EUR 9.792	EUR 9.586
2025-04-10 (Thursday)	1,767,804	EUR 16,946,169	EUR 16,946,169	-105,730	EUR -406,503	EUR 9.586	EUR 9.262
2025-04-09 (Wednesday)	1,873,534	EUR 17,352,672	EUR 17,352,672	-6,769	EUR -999,085	EUR 9.262	EUR 9.76
2025-04-08 (Tuesday)	1,880,303	EUR 18,351,757	EUR 18,351,757	-38,600	EUR 187,421	EUR 9.76	EUR 9.466
2025-04-07 (Monday)	1,918,903	EUR 18,164,336	EUR 18,164,336	-69,861	EUR -1,424,989	EUR 9.466	EUR 9.85
2025-04-04 (Friday)	1,988,764	EUR 19,589,325	EUR 19,589,325	-79,637	EUR -3,463,004	EUR 9.85	EUR 11.145
2025-04-02 (Wednesday)	2,068,401	EUR 23,052,329	EUR 23,052,329	0	EUR -144,788	EUR 11.145	EUR 11.215
2025-04-01 (Tuesday)	2,068,401	EUR 23,197,117	EUR 23,197,117	5,000	EUR 819,533	EUR 11.215	EUR 10.845
2025-03-31 (Monday)	2,063,401	EUR 22,377,584	EUR 22,377,584	10,020	EUR -96,671	EUR 10.845	EUR 10.945
2025-03-28 (Friday)	2,053,381	EUR 22,474,255	EUR 22,474,255	20,020	EUR -431,557	EUR 10.945	EUR 11.265
2025-03-27 (Thursday)	2,033,361	EUR 22,905,812	EUR 22,905,812	54,162	EUR 491,383	EUR 11.265	EUR 11.325
2025-03-26 (Wednesday)	1,979,199	EUR 22,414,429	EUR 22,414,429	8,883	EUR -529,901	EUR 11.325	EUR 11.645
2025-03-25 (Tuesday)	1,970,316	EUR 22,944,330	EUR 22,944,330	16,762	EUR 673,814	EUR 11.645	EUR 11.4
2025-03-24 (Monday)	1,953,554	EUR 22,270,516	EUR 22,270,516	14,790	EUR -209,453	EUR 11.4	EUR 11.595
2025-03-21 (Friday)	1,938,764	EUR 22,479,969	EUR 22,479,969	0	EUR 87,245	EUR 11.595	EUR 11.55
2025-03-20 (Thursday)	1,938,764	EUR 22,392,724	EUR 22,392,724	38,760	EUR -321,824	EUR 11.55	EUR 11.955
2025-03-19 (Wednesday)	1,900,004	EUR 22,714,548	EUR 22,714,548	5,814	EUR 107,390	EUR 11.955	EUR 11.935
2025-03-18 (Tuesday)	1,894,190	EUR 22,607,158	EUR 22,607,158	79,458	EUR 1,175,173	EUR 11.935	EUR 11.81
2025-03-17 (Monday)	1,814,732	EUR 21,431,985	EUR 21,431,985	971	EUR 283,532	EUR 11.81	EUR 11.66
2025-03-14 (Friday)	1,813,761	EUR 21,148,453	EUR 21,148,453	971	EUR 346,688	EUR 11.66	EUR 11.475
2025-03-13 (Thursday)	1,812,790	EUR 20,801,765	EUR 20,801,765	0	EUR -81,576	EUR 11.475	EUR 11.52
2025-03-12 (Wednesday)	1,812,790	EUR 20,883,341	EUR 20,883,341	28,014	EUR 28,233	EUR 11.52	EUR 11.685
2025-03-11 (Tuesday)	1,784,776	EUR 20,855,108	EUR 20,855,108	0	EUR -615,747	EUR 11.685	EUR 12.03
2025-03-10 (Monday)	1,784,776	EUR 21,470,855	EUR 21,470,855	61,926	EUR 434,856	EUR 12.03	EUR 12.21
2025-03-07 (Friday)	1,722,850	EUR 21,035,999	EUR 21,035,999	3,880	EUR -356,583	EUR 12.21	EUR 12.445
2025-03-06 (Thursday)	1,718,970	EUR 21,392,582	EUR 21,392,582	38,920	EUR 1,819,999	EUR 12.445	EUR 11.65
2025-03-05 (Wednesday)	1,680,050	EUR 19,572,583	EUR 19,572,583	67,947	EUR 1,629,877	EUR 11.65	EUR 11.13
2025-03-04 (Tuesday)	1,612,103	EUR 17,942,706	EUR 17,942,706	1,918	EUR -445,607	EUR 11.13	EUR 11.42
2025-03-03 (Monday)	1,610,185	EUR 18,388,313	EUR 18,388,313	24,882	EUR 410,977	EUR 11.42	EUR 11.34
2025-02-28 (Friday)	1,585,303	EUR 17,977,336	EUR 17,977,336	20,977	EUR 167,484	EUR 11.34	EUR 11.385
2025-02-27 (Thursday)	1,564,326	EUR 17,809,852	EUR 17,809,852	123,008	EUR 1,616,644	EUR 11.385	EUR 11.235
2025-02-26 (Wednesday)	1,441,318	EUR 16,193,208	EUR 16,193,208	3,840	EUR 244,390	EUR 11.235	EUR 11.095
2025-02-25 (Tuesday)	1,437,478	EUR 15,948,818	EUR 15,948,818	9,340	EUR 439,239	EUR 11.095	EUR 10.86
2025-02-24 (Monday)	1,428,138	EUR 15,509,579	EUR 15,509,579	0	EUR 599,818	EUR 10.86	EUR 10.44
2025-02-21 (Friday)	1,428,138	EUR 14,909,761	EUR 14,909,761	936	EUR 509,293	EUR 10.44	EUR 10.09
2025-02-20 (Thursday)	1,427,202	EUR 14,400,468	EUR 14,400,468	0	EUR 28,544	EUR 10.09	EUR 10.07
2025-02-19 (Wednesday)	1,427,202	EUR 14,371,924	EUR 14,371,924	2,808	EUR -114,163	EUR 10.07	EUR 10.17
2025-02-18 (Tuesday)	1,424,394	EUR 14,486,087	EUR 14,486,087	31,824	EUR 872,323	EUR 10.17	EUR 9.776
2025-02-17 (Monday)	1,392,570	EUR 13,613,764	EUR 13,613,764	3,744	EUR -49,506	EUR 9.776	EUR 9.838
2025-02-14 (Friday)	1,388,826	EUR 13,663,270	EUR 13,663,270	6,552	EUR -142,883	EUR 9.838	EUR 9.988
2025-02-13 (Thursday)	1,382,274	EUR 13,806,153	EUR 13,806,153	14,960	EUR -140,450	EUR 9.988	EUR 10.2
2025-02-12 (Wednesday)	1,367,314	EUR 13,946,603	EUR 13,946,603	29,920	EUR 746,524	EUR 10.2	EUR 9.87
2025-02-11 (Tuesday)	1,337,394	EUR 13,200,079	EUR 13,200,079	64,584	EUR 914,917	EUR 9.87	EUR 9.652
2025-02-10 (Monday)	1,272,810	EUR 12,285,162	EUR 12,285,162	53,409	EUR 471,605	EUR 9.652	EUR 9.688
2025-02-07 (Friday)	1,219,401	EUR 11,813,557	EUR 11,813,557	78,540	EUR 576,076	EUR 9.688	EUR 9.85
2025-02-06 (Thursday)	1,140,861	EUR 11,237,481	EUR 11,237,481	0	EUR 349,104	EUR 9.85	EUR 9.544
2025-02-05 (Wednesday)	1,140,861	EUR 10,888,377	EUR 10,888,377	0	EUR -29,663	EUR 9.544	EUR 9.57
2025-02-04 (Tuesday)	1,140,861	EUR 10,918,040	EUR 10,918,040	0	EUR 312,596	EUR 9.57	EUR 9.296
2025-02-03 (Monday)	1,140,861	EUR 10,605,444	EUR 10,605,444	0	EUR -378,766	EUR 9.296	EUR 9.628
2025-01-31 (Friday)	1,140,861	EUR 10,984,210	EUR 10,984,210	0	EUR -136,903	EUR 9.628	EUR 9.748
2025-01-30 (Thursday)	1,140,861	EUR 11,121,113	EUR 11,121,113	0	EUR -77,579	EUR 9.748	EUR 9.816
2025-01-29 (Wednesday)	1,140,861	EUR 11,198,692	EUR 11,198,692	0	EUR 164,284	EUR 9.816	EUR 9.672
2025-01-28 (Tuesday)	1,140,861	EUR 11,034,408	EUR 11,034,408	0	EUR -171,129	EUR 9.672	EUR 9.822
2025-01-27 (Monday)	1,140,861	EUR 11,205,537	EUR 11,205,537	0	EUR 86,706	EUR 9.822	EUR 9.746
2025-01-24 (Friday)	1,140,861	EUR 11,118,831	EUR 11,118,831	0	EUR 100,395	EUR 9.746	EUR 9.658
2025-01-23 (Thursday)	1,140,861	EUR 11,018,436	EUR 11,018,436	0	EUR 273,807	EUR 9.658	EUR 9.418
2025-01-22 (Wednesday)	1,140,861	EUR 10,744,629	EUR 10,744,629
2025-01-21 (Tuesday)	1,140,861	EUR 10,934,012	EUR 10,934,012
2025-01-20 (Monday)	1,140,861	EUR 10,448,005	EUR 10,448,005
2025-01-17 (Friday)	1,140,861	EUR 10,381,835	EUR 10,381,835
2025-01-16 (Thursday)	1,140,861	EUR 10,299,693	EUR 10,299,693
2025-01-15 (Wednesday)	1,140,861	EUR 10,363,581	EUR 10,363,581
2025-01-14 (Tuesday)	1,140,861	EUR 10,345,328	EUR 10,345,328
2025-01-13 (Monday)	1,145,245	EUR 10,295,753	EUR 10,295,753
2025-01-10 (Friday)	1,145,245	EUR 10,078,156	EUR 10,078,156
2025-01-09 (Thursday)	1,156,633	EUR 10,069,647	EUR 10,069,647
2025-01-09 (Thursday)	1,156,633	EUR 10,069,647	EUR 10,069,647
2025-01-09 (Thursday)	1,156,633	EUR 10,069,647	EUR 10,069,647
2025-01-08 (Wednesday)	1,156,633	EUR 10,055,767	EUR 10,055,767
2025-01-08 (Wednesday)	1,156,633	EUR 10,055,767	EUR 10,055,767
2025-01-08 (Wednesday)	1,156,633	EUR 10,055,767	EUR 10,055,767
2025-01-02 (Thursday)	1,156,633	EUR 9,953,984	EUR 9,953,984	0	EUR -97,157	EUR 8.606	EUR 8.69
2024-12-30 (Monday)	1,156,633	EUR 10,051,141	EUR 10,051,141	-10,505	EUR 258,853	EUR 8.69	EUR 8.39
2024-12-06 (Friday)	1,167,138	EUR 9,792,288	EUR 9,792,288	0	EUR -196,079	EUR 8.39	EUR 8.558
2024-12-05 (Thursday)	1,167,138	EUR 9,988,367	EUR 9,988,367	0	EUR 163,399	EUR 8.558	EUR 8.418
2024-12-04 (Wednesday)	1,167,138	EUR 9,824,968	EUR 9,824,968	0	EUR -42,017	EUR 8.418	EUR 8.454
2024-12-03 (Tuesday)	1,167,138	EUR 9,866,985	EUR 9,866,985	-6,671	EUR 112,632	EUR 8.454	EUR 8.31
2024-12-02 (Monday)	1,173,809	EUR 9,754,353	EUR 9,754,353	-6,678	EUR -29,523	EUR 8.31	EUR 8.288
2024-11-29 (Friday)	1,180,487	EUR 9,783,876	EUR 9,783,876	-954	EUR 3,907	EUR 8.288	EUR 8.278
2024-11-28 (Thursday)	1,181,441	EUR 9,779,969	EUR 9,779,969	0	EUR 40,169	EUR 8.278	EUR 8.244
2024-11-27 (Wednesday)	1,181,441	EUR 9,739,800	EUR 9,739,800	0	EUR -267,005	EUR 8.244	EUR 8.47
2024-11-26 (Tuesday)	1,181,441	EUR 10,006,805	EUR 10,006,805	-19,080	EUR -87,176	EUR 8.47	EUR 8.408
2024-11-25 (Monday)	1,200,521	EUR 10,093,981	EUR 10,093,981	0	EUR -24,010	EUR 8.408	EUR 8.428
2024-11-22 (Friday)	1,200,521	EUR 10,117,991	EUR 10,117,991	-10,461	EUR -432,084	EUR 8.428	EUR 8.712
2024-11-21 (Thursday)	1,210,982	EUR 10,550,075	EUR 10,550,075	15,687	EUR -56,973	EUR 8.712	EUR 8.874
2024-11-20 (Wednesday)	1,195,295	EUR 10,607,048	EUR 10,607,048	0	EUR 157,779	EUR 8.874	EUR 8.742
2024-11-19 (Tuesday)	1,195,295	EUR 10,449,269	EUR 10,449,269	0	EUR -157,779	EUR 8.742	EUR 8.874
2024-11-18 (Monday)	1,195,295	EUR 10,607,048	EUR 10,607,048	-250,139	EUR -1,783,212	EUR 8.874	EUR 8.572
2024-11-12 (Tuesday)	1,445,434	EUR 12,390,260	EUR 12,390,260	-21,763	EUR -359,682	EUR 8.572	EUR 8.69
2024-11-08 (Friday)	1,467,197	EUR 12,749,942	EUR 12,749,942	-32,164	EUR -372,465	EUR 8.69	EUR 8.752
2024-11-07 (Thursday)	1,499,361	EUR 13,122,407	EUR 13,122,407	-137,970	EUR -916,069	EUR 8.752	EUR 8.574
2024-11-06 (Wednesday)	1,637,331	EUR 14,038,476	EUR 14,038,476	-2,823	EUR -640,902	EUR 8.574	EUR 8.95
2024-11-05 (Tuesday)	1,640,154	EUR 14,679,378	EUR 14,679,378	0	EUR 344,432	EUR 8.95	EUR 8.74
2024-11-04 (Monday)	1,640,154	EUR 14,334,946	EUR 14,334,946	0	EUR -16,402	EUR 8.74	EUR 8.75
2024-11-01 (Friday)	1,640,154	EUR 14,351,348	EUR 14,351,348	0	EUR 472,365	EUR 8.75	EUR 8.462
2024-10-31 (Thursday)	1,640,154	EUR 13,878,983	EUR 13,878,983	0	EUR -45,924	EUR 8.462	EUR 8.49
2024-10-30 (Wednesday)	1,640,154	EUR 13,924,907	EUR 13,924,907	0	EUR -400,198	EUR 8.49	EUR 8.734
2024-10-29 (Tuesday)	1,640,154	EUR 14,325,105	EUR 14,325,105	0	EUR -101,690	EUR 8.734	EUR 8.796
2024-10-28 (Monday)	1,640,154	EUR 14,426,795	EUR 14,426,795	0	EUR -101,689	EUR 8.796	EUR 8.858
2024-10-25 (Friday)	1,640,154	EUR 14,528,484	EUR 14,528,484	0	EUR -91,849	EUR 8.858	EUR 8.914
2024-10-24 (Thursday)	1,640,154	EUR 14,620,333	EUR 14,620,333	0	EUR 6,561	EUR 8.914	EUR 8.91
2024-10-23 (Wednesday)	1,640,154	EUR 14,613,772	EUR 14,613,772	0	EUR 124,652	EUR 8.91	EUR 8.834
2024-10-22 (Tuesday)	1,640,154	EUR 14,489,120	EUR 14,489,120	0	EUR -9,841	EUR 8.834	EUR 8.84
2024-10-21 (Monday)	1,640,154	EUR 14,498,961	EUR 14,498,961	0	EUR -91,849	EUR 8.84	EUR 8.896
2024-10-18 (Friday)	1,640,154	EUR 14,590,810	EUR 14,590,810

Share Trades of BIRG.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	20,045			10.535*		9.93
2025-04-23	SELL	-67,827			10.670*		9.92 Profit of 672,567 on sale
2025-04-22	SELL	-101,320			10.240*		9.91 Profit of 1,004,335 on sale
2025-04-10	SELL	-105,730			9.586*		9.89 Profit of 1,046,180 on sale
2025-04-09	SELL	-6,769			9.262*		9.90 Profit of 67,028 on sale
2025-04-08	SELL	-38,600			9.760*		9.90 Profit of 382,289 on sale
2025-04-07	SELL	-69,861			9.466*		9.91 Profit of 692,258 on sale
2025-04-04	SELL	-79,637			9.850*		9.91 Profit of 789,185 on sale
2025-04-01	BUY	5,000			11.215*		9.88
2025-03-31	BUY	10,020			10.845*		9.87
2025-03-28	BUY	20,020			10.945*		9.85
2025-03-27	BUY	54,162			11.265*		9.83
2025-03-26	BUY	8,883			11.325*		9.82
2025-03-25	BUY	16,762			11.645*		9.79
2025-03-24	BUY	14,790			11.400*		9.77
2025-03-20	BUY	38,760			11.550*		9.72
2025-03-19	BUY	5,814			11.955*		9.69
2025-03-18	BUY	79,458			11.935*		9.66
2025-03-17	BUY	971			11.810*		9.63
2025-03-14	BUY	971			11.660*		9.60
2025-03-12	BUY	28,014			11.520*		9.54
2025-03-10	BUY	61,926			12.030*		9.47
2025-03-07	BUY	3,880			12.210*		9.43
2025-03-06	BUY	38,920			12.445*		9.38
2025-03-05	BUY	67,947			11.650*		9.34
2025-03-04	BUY	1,918			11.130*		9.31
2025-03-03	BUY	24,882			11.420*		9.28
2025-02-28	BUY	20,977			11.340*		9.24
2025-02-27	BUY	123,008			11.385*		9.21
2025-02-26	BUY	3,840			11.235*		9.17
2025-02-25	BUY	9,340			11.095*		9.14
2025-02-21	BUY	936			10.440*		9.08
2025-02-19	BUY	2,808			10.070*		9.04
2025-02-18	BUY	31,824			10.170*		9.02
2025-02-17	BUY	3,744			9.776*		9.00
2025-02-14	BUY	6,552			9.838*		8.99
2025-02-13	BUY	14,960			9.988*		8.97
2025-02-12	BUY	29,920			10.200*		8.94
2025-02-11	BUY	64,584			9.870*		8.92
2025-02-10	BUY	53,409			9.652*		8.90
2025-02-07	BUY	78,540			9.688*		8.89
2024-12-30	SELL	-10,505			8.690*		8.62 Profit of 90,585 on sale
2024-12-03	SELL	-6,671			8.454*		8.65 Profit of 57,690 on sale
2024-12-02	SELL	-6,678			8.310*		8.66 Profit of 57,838 on sale
2024-11-29	SELL	-954			8.288*		8.68 Profit of 8,277 on sale
2024-11-26	SELL	-19,080			8.470*		8.72 Profit of 166,433 on sale
2024-11-22	SELL	-10,461			8.428*		8.75 Profit of 91,569 on sale
2024-11-21	BUY	15,687			8.712*		8.76
2024-11-18	SELL	-250,139			8.874*		8.74 Profit of 2,186,621 on sale
2024-11-12	SELL	-21,763			8.572*		8.75 Profit of 190,490 on sale
2024-11-08	SELL	-32,164			8.690*		8.76 Profit of 281,674 on sale
2024-11-07	SELL	-137,970			8.752*		8.76 Profit of 1,208,320 on sale
2024-11-06	SELL	-2,823			8.574*		8.77 Profit of 24,767 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 BIRG.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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