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 BPE.MI

Show aggregate BPE.MI holdings

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

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-04-29 (Tuesday)	1,692,628	EUR 12,291,865	EUR 12,291,865
2025-04-28 (Monday)	1,692,628	EUR 12,122,602	EUR 12,122,602	30,666	EUR 415,742	EUR 7.162	EUR 7.044
2025-04-25 (Friday)	1,661,962	EUR 11,706,860	EUR 11,706,860	0	EUR 252,618	EUR 7.044	EUR 6.892
2025-04-24 (Thursday)	1,661,962	EUR 11,454,242	EUR 11,454,242	0	EUR 132,957	EUR 6.892	EUR 6.812
2025-04-23 (Wednesday)	1,661,962	EUR 11,321,285	EUR 11,321,285	-72,381	EUR -212,096	EUR 6.812	EUR 6.65
2025-04-22 (Tuesday)	1,734,343	EUR 11,533,381	EUR 11,533,381	-120,156	EUR -773,074	EUR 6.65	EUR 6.636
2025-04-21 (Monday)	1,854,499	EUR 12,306,455	EUR 12,306,455	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-18 (Friday)	1,854,499	EUR 12,306,455	EUR 12,306,455	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-17 (Thursday)	1,854,499	EUR 12,306,455	EUR 12,306,455	0	EUR -185,450	EUR 6.636	EUR 6.736
2025-04-16 (Wednesday)	1,854,499	EUR 12,491,905	EUR 12,491,905	0	EUR 203,995	EUR 6.736	EUR 6.626
2025-04-15 (Tuesday)	1,854,499	EUR 12,287,910	EUR 12,287,910	0	EUR 348,645	EUR 6.626	EUR 6.438
2025-04-14 (Monday)	1,854,499	EUR 11,939,265	EUR 11,939,265	0	EUR 422,826	EUR 6.438	EUR 6.21
2025-04-11 (Friday)	1,854,499	EUR 11,516,439	EUR 11,516,439	0	EUR -14,836	EUR 6.21	EUR 6.218
2025-04-10 (Thursday)	1,854,499	EUR 11,531,275	EUR 11,531,275	-97,315	EUR 54,609	EUR 6.218	EUR 5.88
2025-04-09 (Wednesday)	1,951,814	EUR 11,476,666	EUR 11,476,666	-7,245	EUR -230,671	EUR 5.88	EUR 5.976
2025-04-08 (Tuesday)	1,959,059	EUR 11,707,337	EUR 11,707,337	-41,400	EUR -11,352	EUR 5.976	EUR 5.858
2025-04-07 (Monday)	2,000,459	EUR 11,718,689	EUR 11,718,689	-74,533	EUR -893,112	EUR 5.858	EUR 6.078
2025-04-04 (Friday)	2,074,992	EUR 12,611,801	EUR 12,611,801	-84,537	EUR -3,070,699	EUR 6.078	EUR 7.262
2025-04-02 (Wednesday)	2,159,529	EUR 15,682,500	EUR 15,682,500	0	EUR -246,186	EUR 7.262	EUR 7.376
2025-04-01 (Tuesday)	2,159,529	EUR 15,928,686	EUR 15,928,686	5,295	EUR 396,659	EUR 7.376	EUR 7.21
2025-03-31 (Monday)	2,154,234	EUR 15,532,027	EUR 15,532,027	10,590	EUR -463,845	EUR 7.21	EUR 7.462
2025-03-28 (Friday)	2,143,644	EUR 15,995,872	EUR 15,995,872	21,160	EUR -262,355	EUR 7.462	EUR 7.66
2025-03-27 (Thursday)	2,122,484	EUR 16,258,227	EUR 16,258,227	56,916	EUR 266,600	EUR 7.66	EUR 7.742
2025-03-26 (Wednesday)	2,065,568	EUR 15,991,627	EUR 15,991,627	9,486	EUR 7,646	EUR 7.742	EUR 7.774
2025-03-25 (Tuesday)	2,056,082	EUR 15,983,981	EUR 15,983,981	17,901	EUR 347,056	EUR 7.774	EUR 7.672
2025-03-24 (Monday)	2,038,181	EUR 15,636,925	EUR 15,636,925	15,795	EUR 250,612	EUR 7.672	EUR 7.608
2025-03-21 (Friday)	2,022,386	EUR 15,386,313	EUR 15,386,313	-10,843	EUR 15,102	EUR 7.608	EUR 7.56
2025-03-20 (Thursday)	2,033,229	EUR 15,371,211	EUR 15,371,211	41,640	EUR 20,043	EUR 7.56	EUR 7.708
2025-03-19 (Wednesday)	1,991,589	EUR 15,351,168	EUR 15,351,168	6,258	EUR 95,885	EUR 7.708	EUR 7.684
2025-03-18 (Tuesday)	1,985,331	EUR 15,255,283	EUR 15,255,283	85,608	EUR 923,773	EUR 7.684	EUR 7.544
2025-03-17 (Monday)	1,899,723	EUR 14,331,510	EUR 14,331,510	1,045	EUR 243,319	EUR 7.544	EUR 7.42
2025-03-14 (Friday)	1,898,678	EUR 14,088,191	EUR 14,088,191	1,045	EUR 227,880	EUR 7.42	EUR 7.304
2025-03-13 (Thursday)	1,897,633	EUR 13,860,311	EUR 13,860,311	0	EUR -140,425	EUR 7.304	EUR 7.378
2025-03-12 (Wednesday)	1,897,633	EUR 14,000,736	EUR 14,000,736	30,218	EUR 458,242	EUR 7.378	EUR 7.252
2025-03-11 (Tuesday)	1,867,415	EUR 13,542,494	EUR 13,542,494	0	EUR -179,271	EUR 7.252	EUR 7.348
2025-03-10 (Monday)	1,867,415	EUR 13,721,765	EUR 13,721,765	75,993	EUR 117,706	EUR 7.348	EUR 7.594
2025-03-07 (Friday)	1,791,422	EUR 13,604,059	EUR 13,604,059	4,164	EUR -54,167	EUR 7.594	EUR 7.642
2025-03-06 (Thursday)	1,787,258	EUR 13,658,226	EUR 13,658,226	30,184	EUR 641,822	EUR 7.642	EUR 7.408
2025-03-05 (Wednesday)	1,757,074	EUR 13,016,404	EUR 13,016,404	72,704	EUR 932,734	EUR 7.408	EUR 7.174
2025-03-04 (Tuesday)	1,684,370	EUR 12,083,670	EUR 12,083,670	2,048	EUR -520,286	EUR 7.174	EUR 7.492
2025-03-03 (Monday)	1,682,322	EUR 12,603,956	EUR 12,603,956	26,598	EUR 437,696	EUR 7.492	EUR 7.348
2025-02-28 (Friday)	1,655,724	EUR 12,166,260	EUR 12,166,260	33,726	EUR 332,163	EUR 7.348	EUR 7.296
2025-02-27 (Thursday)	1,621,998	EUR 11,834,097	EUR 11,834,097	113,486	EUR 834,027	EUR 7.296	EUR 7.292
2025-02-26 (Wednesday)	1,508,512	EUR 11,000,070	EUR 11,000,070	4,108	EUR 324,819	EUR 7.292	EUR 7.096
2025-02-25 (Tuesday)	1,504,404	EUR 10,675,251	EUR 10,675,251	9,870	EUR 276,283	EUR 7.096	EUR 6.958
2025-02-24 (Monday)	1,494,534	EUR 10,398,968	EUR 10,398,968	0	EUR 233,148	EUR 6.958	EUR 6.802
2025-02-21 (Friday)	1,494,534	EUR 10,165,820	EUR 10,165,820	989	EUR 12,701	EUR 6.802	EUR 6.798
2025-02-20 (Thursday)	1,493,545	EUR 10,153,119	EUR 10,153,119	0	EUR 59,742	EUR 6.798	EUR 6.758
2025-02-19 (Wednesday)	1,493,545	EUR 10,093,377	EUR 10,093,377	2,967	EUR 91,599	EUR 6.758	EUR 6.71
2025-02-18 (Tuesday)	1,490,578	EUR 10,001,778	EUR 10,001,778	33,592	EUR 368,187	EUR 6.71	EUR 6.612
2025-02-17 (Monday)	1,456,986	EUR 9,633,591	EUR 9,633,591	3,960	EUR 342,943	EUR 6.612	EUR 6.394
2025-02-14 (Friday)	1,453,026	EUR 9,290,648	EUR 9,290,648	6,930	EUR 73,232	EUR 6.394	EUR 6.374
2025-02-13 (Thursday)	1,446,096	EUR 9,217,416	EUR 9,217,416	15,856	EUR -13,353	EUR 6.374	EUR 6.454
2025-02-12 (Wednesday)	1,430,240	EUR 9,230,769	EUR 9,230,769	31,648	EUR 240,620	EUR 6.454	EUR 6.428
2025-02-11 (Tuesday)	1,398,592	EUR 8,990,149	EUR 8,990,149	68,379	EUR 652,374	EUR 6.428	EUR 6.268
2025-02-10 (Monday)	1,330,213	EUR 8,337,775	EUR 8,337,775	56,487	EUR 224,140	EUR 6.268	EUR 6.37
2025-02-07 (Friday)	1,273,726	EUR 8,113,635	EUR 8,113,635	82,908	EUR -93,483	EUR 6.37	EUR 6.892
2025-02-06 (Thursday)	1,190,818	EUR 8,207,118	EUR 8,207,118	0	EUR 342,956	EUR 6.892	EUR 6.604
2025-02-05 (Wednesday)	1,190,818	EUR 7,864,162	EUR 7,864,162	0	EUR 61,922	EUR 6.604	EUR 6.552
2025-02-04 (Tuesday)	1,190,818	EUR 7,802,240	EUR 7,802,240	0	EUR 30,962	EUR 6.552	EUR 6.526
2025-02-03 (Monday)	1,190,818	EUR 7,771,278	EUR 7,771,278	0	EUR -80,976	EUR 6.526	EUR 6.594
2025-01-31 (Friday)	1,190,818	EUR 7,852,254	EUR 7,852,254	0	EUR -11,908	EUR 6.594	EUR 6.604
2025-01-30 (Thursday)	1,190,818	EUR 7,864,162	EUR 7,864,162	0	EUR -109,555	EUR 6.604	EUR 6.696
2025-01-29 (Wednesday)	1,190,818	EUR 7,973,717	EUR 7,973,717	0	EUR 209,584	EUR 6.696	EUR 6.52
2025-01-28 (Tuesday)	1,190,818	EUR 7,764,133	EUR 7,764,133	0	EUR -35,725	EUR 6.52	EUR 6.55
2025-01-27 (Monday)	1,190,818	EUR 7,799,858	EUR 7,799,858	0	EUR -95,265	EUR 6.55	EUR 6.63
2025-01-24 (Friday)	1,190,818	EUR 7,895,123	EUR 7,895,123	0	EUR 14,289	EUR 6.63	EUR 6.618
2025-01-23 (Thursday)	1,190,818	EUR 7,880,834	EUR 7,880,834	0	EUR 183,386	EUR 6.618	EUR 6.464
2025-01-22 (Wednesday)	1,190,818	EUR 7,697,448	EUR 7,697,448
2025-01-21 (Tuesday)	1,190,818	EUR 7,823,674	EUR 7,823,674
2025-01-20 (Monday)	1,190,818	EUR 7,835,582	EUR 7,835,582
2025-01-17 (Friday)	1,190,818	EUR 7,768,897	EUR 7,768,897
2025-01-16 (Thursday)	1,190,818	EUR 7,649,815	EUR 7,649,815
2025-01-15 (Wednesday)	1,190,818	EUR 7,692,684	EUR 7,692,684
2025-01-14 (Tuesday)	1,190,818	EUR 7,692,684	EUR 7,692,684
2025-01-13 (Monday)	1,198,796	EUR 7,571,596	EUR 7,571,596
2025-01-10 (Friday)	1,198,796	EUR 7,521,246	EUR 7,521,246
2025-01-09 (Thursday)	1,210,892	EUR 7,587,449	EUR 7,587,449
2025-01-09 (Thursday)	1,210,892	EUR 7,587,449	EUR 7,587,449
2025-01-09 (Thursday)	1,210,892	EUR 7,587,449	EUR 7,587,449
2025-01-08 (Wednesday)	1,210,892	EUR 7,601,980	EUR 7,601,980
2025-01-08 (Wednesday)	1,210,892	EUR 7,601,980	EUR 7,601,980
2025-01-08 (Wednesday)	1,210,892	EUR 7,601,980	EUR 7,601,980
2025-01-02 (Thursday)	1,210,892	EUR 7,212,073	EUR 7,212,073	0	EUR -215,539	EUR 5.956	EUR 6.134
2024-12-30 (Monday)	1,210,892	EUR 7,427,612	EUR 7,427,612	6,523	EUR 333,879	EUR 6.134	EUR 5.89
2024-12-06 (Friday)	1,204,369	EUR 7,093,733	EUR 7,093,733	0	EUR -207,152	EUR 5.89	EUR 6.062
2024-12-05 (Thursday)	1,204,369	EUR 7,300,885	EUR 7,300,885	0	EUR 315,545	EUR 6.062	EUR 5.8
2024-12-04 (Wednesday)	1,204,369	EUR 6,985,340	EUR 6,985,340	0	EUR 24,087	EUR 5.8	EUR 5.78
2024-12-03 (Tuesday)	1,204,369	EUR 6,961,253	EUR 6,961,253	-7,007	EUR -13,850	EUR 5.78	EUR 5.758
2024-12-02 (Monday)	1,211,376	EUR 6,975,103	EUR 6,975,103	-7,007	EUR -64,714	EUR 5.758	EUR 5.778
2024-11-29 (Friday)	1,218,383	EUR 7,039,817	EUR 7,039,817	-1,001	EUR 62,502	EUR 5.778	EUR 5.722
2024-11-28 (Thursday)	1,219,384	EUR 6,977,315	EUR 6,977,315	0	EUR 9,755	EUR 5.722	EUR 5.714
2024-11-27 (Wednesday)	1,219,384	EUR 6,967,560	EUR 6,967,560	0	EUR 36,581	EUR 5.714	EUR 5.684
2024-11-26 (Tuesday)	1,219,384	EUR 6,930,979	EUR 6,930,979	-20,040	EUR -183,315	EUR 5.684	EUR 5.74
2024-11-25 (Monday)	1,239,424	EUR 7,114,294	EUR 7,114,294	0	EUR -128,900	EUR 5.74	EUR 5.844
2024-11-22 (Friday)	1,239,424	EUR 7,243,194	EUR 7,243,194	-11,000	EUR -176,822	EUR 5.844	EUR 5.934
2024-11-21 (Thursday)	1,250,424	EUR 7,420,016	EUR 7,420,016	12,777	EUR 58,492	EUR 5.934	EUR 5.948
2024-11-20 (Wednesday)	1,237,647	EUR 7,361,524	EUR 7,361,524	0	EUR -7,426	EUR 5.948	EUR 5.954
2024-11-19 (Tuesday)	1,237,647	EUR 7,368,950	EUR 7,368,950	0	EUR -153,468	EUR 5.954	EUR 6.078
2024-11-18 (Monday)	1,237,647	EUR 7,522,418	EUR 7,522,418	-247,221	EUR -1,193,757	EUR 6.078	EUR 5.87
2024-11-12 (Tuesday)	1,484,868	EUR 8,716,175	EUR 8,716,175	-22,752	EUR 101,634	EUR 5.87	EUR 5.714
2024-11-08 (Friday)	1,507,620	EUR 8,614,541	EUR 8,614,541	-33,558	EUR -595,539	EUR 5.714	EUR 5.976
2024-11-07 (Thursday)	1,541,178	EUR 9,210,080	EUR 9,210,080	-144,540	EUR -405,255	EUR 5.976	EUR 5.704
2024-11-06 (Wednesday)	1,685,718	EUR 9,615,335	EUR 9,615,335	-2,952	EUR -209,347	EUR 5.704	EUR 5.818
2024-11-05 (Tuesday)	1,688,670	EUR 9,824,682	EUR 9,824,682	0	EUR 77,679	EUR 5.818	EUR 5.772
2024-11-04 (Monday)	1,688,670	EUR 9,747,003	EUR 9,747,003	0	EUR 128,339	EUR 5.772	EUR 5.696
2024-11-01 (Friday)	1,688,670	EUR 9,618,664	EUR 9,618,664	0	EUR 162,112	EUR 5.696	EUR 5.6
2024-10-31 (Thursday)	1,688,670	EUR 9,456,552	EUR 9,456,552	0	EUR -60,792	EUR 5.6	EUR 5.636
2024-10-30 (Wednesday)	1,688,670	EUR 9,517,344	EUR 9,517,344	0	EUR 20,264	EUR 5.636	EUR 5.624
2024-10-29 (Tuesday)	1,688,670	EUR 9,497,080	EUR 9,497,080	0	EUR 87,811	EUR 5.624	EUR 5.572
2024-10-28 (Monday)	1,688,670	EUR 9,409,269	EUR 9,409,269	0	EUR 47,283	EUR 5.572	EUR 5.544
2024-10-25 (Friday)	1,688,670	EUR 9,361,986	EUR 9,361,986	0	EUR -60,793	EUR 5.544	EUR 5.58
2024-10-24 (Thursday)	1,688,670	EUR 9,422,779	EUR 9,422,779	0	EUR -43,905	EUR 5.58	EUR 5.606
2024-10-23 (Wednesday)	1,688,670	EUR 9,466,684	EUR 9,466,684	0	EUR -185,754	EUR 5.606	EUR 5.716
2024-10-22 (Tuesday)	1,688,670	EUR 9,652,438	EUR 9,652,438	0	EUR -91,188	EUR 5.716	EUR 5.77
2024-10-21 (Monday)	1,688,670	EUR 9,743,626	EUR 9,743,626	0	EUR -145,226	EUR 5.77	EUR 5.856
2024-10-18 (Friday)	1,688,670	EUR 9,888,852	EUR 9,888,852

Share Trades of BPE.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	30,666			7.162*		6.54
2025-04-23	SELL	-72,381			6.812*		6.53 Profit of 472,414 on sale
2025-04-22	SELL	-120,156			6.650*		6.53 Profit of 784,075 on sale
2025-04-10	SELL	-97,315			6.218*		6.53 Profit of 635,102 on sale
2025-04-09	SELL	-7,245			5.880*		6.53 Profit of 47,337 on sale
2025-04-08	SELL	-41,400			5.976*		6.54 Profit of 270,770 on sale
2025-04-07	SELL	-74,533			5.858*		6.55 Profit of 488,076 on sale
2025-04-04	SELL	-84,537			6.078*		6.55 Profit of 554,066 on sale
2025-04-01	BUY	5,295			7.376*		6.54
2025-03-31	BUY	10,590			7.210*		6.53
2025-03-28	BUY	21,160			7.462*		6.51
2025-03-27	BUY	56,916			7.660*		6.50
2025-03-26	BUY	9,486			7.742*		6.48
2025-03-25	BUY	17,901			7.774*		6.47
2025-03-24	BUY	15,795			7.672*		6.45
2025-03-21	SELL	-10,843			7.608*		6.44 Profit of 69,780 on sale
2025-03-20	BUY	41,640			7.560*		6.42
2025-03-19	BUY	6,258			7.708*		6.40
2025-03-18	BUY	85,608			7.684*		6.38
2025-03-17	BUY	1,045			7.544*		6.37
2025-03-14	BUY	1,045			7.420*		6.35
2025-03-12	BUY	30,218			7.378*		6.32
2025-03-10	BUY	75,993			7.348*		6.29
2025-03-07	BUY	4,164			7.594*		6.27
2025-03-06	BUY	30,184			7.642*		6.25
2025-03-05	BUY	72,704			7.408*		6.23
2025-03-04	BUY	2,048			7.174*		6.22
2025-03-03	BUY	26,598			7.492*		6.20
2025-02-28	BUY	33,726			7.348*		6.18
2025-02-27	BUY	113,486			7.296*		6.16
2025-02-26	BUY	4,108			7.292*		6.14
2025-02-25	BUY	9,870			7.096*		6.12
2025-02-21	BUY	989			6.802*		6.09
2025-02-19	BUY	2,967			6.758*		6.06
2025-02-18	BUY	33,592			6.710*		6.05
2025-02-17	BUY	3,960			6.612*		6.04
2025-02-14	BUY	6,930			6.394*		6.03
2025-02-13	BUY	15,856			6.374*		6.03
2025-02-12	BUY	31,648			6.454*		6.02
2025-02-11	BUY	68,379			6.428*		6.01
2025-02-10	BUY	56,487			6.268*		6.00
2025-02-07	BUY	82,908			6.370*		5.99
2024-12-30	BUY	6,523			6.134*		5.77
2024-12-03	SELL	-7,007			5.780*		5.75 Profit of 40,317 on sale
2024-12-02	SELL	-7,007			5.758*		5.75 Profit of 40,316 on sale
2024-11-29	SELL	-1,001			5.778*		5.75 Profit of 5,758 on sale
2024-11-26	SELL	-20,040			5.684*		5.76 Profit of 115,409 on sale
2024-11-22	SELL	-11,000			5.844*		5.76 Profit of 63,312 on sale
2024-11-21	BUY	12,777			5.934*		5.75
2024-11-18	SELL	-247,221			6.078*		5.70 Profit of 1,409,129 on sale
2024-11-12	SELL	-22,752			5.870*		5.69 Profit of 129,426 on sale
2024-11-08	SELL	-33,558			5.714*		5.69 Profit of 190,835 on sale
2024-11-07	SELL	-144,540			5.976*		5.66 Profit of 818,741 on sale
2024-11-06	SELL	-2,952			5.704*		5.66 Profit of 16,712 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 BPE.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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