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 CBK.DE

Show aggregate CBK.DE holdings

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

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-04-29 (Tuesday)	1,772,251	EUR 42,569,469	EUR 42,569,469
2025-04-28 (Monday)	1,772,251	EUR 40,938,998	EUR 40,938,998	19,804	EUR 720,339	EUR 23.1	EUR 22.95
2025-04-25 (Friday)	1,752,447	EUR 40,218,659	EUR 40,218,659	0	EUR -700,978	EUR 22.95	EUR 23.35
2025-04-24 (Thursday)	1,752,447	EUR 40,919,637	EUR 40,919,637	0	EUR -1,156,615	EUR 23.35	EUR 24.01
2025-04-23 (Wednesday)	1,752,447	EUR 42,076,252	EUR 42,076,252	-71,277	EUR 75,888	EUR 24.01	EUR 23.03
2025-04-22 (Tuesday)	1,823,724	EUR 42,000,364	EUR 42,000,364	-117,648	EUR -2,340,572	EUR 23.03	EUR 22.84
2025-04-21 (Monday)	1,941,372	EUR 44,340,936	EUR 44,340,936	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-18 (Friday)	1,941,372	EUR 44,340,936	EUR 44,340,936	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-17 (Thursday)	1,941,372	EUR 44,340,936	EUR 44,340,936	0	EUR -621,240	EUR 22.84	EUR 23.16
2025-04-16 (Wednesday)	1,941,372	EUR 44,962,176	EUR 44,962,176	0	EUR 912,445	EUR 23.16	EUR 22.69
2025-04-15 (Tuesday)	1,941,372	EUR 44,049,731	EUR 44,049,731	0	EUR 1,436,616	EUR 22.69	EUR 21.95
2025-04-14 (Monday)	1,941,372	EUR 42,613,115	EUR 42,613,115	0	EUR 368,860	EUR 21.95	EUR 21.76
2025-04-11 (Friday)	1,941,372	EUR 42,244,255	EUR 42,244,255	0	EUR 155,310	EUR 21.76	EUR 21.68
2025-04-10 (Thursday)	1,941,372	EUR 42,088,945	EUR 42,088,945	-112,161	EUR -1,712,914	EUR 21.68	EUR 21.33
2025-04-09 (Wednesday)	2,053,533	EUR 43,801,859	EUR 43,801,859	-7,196	EUR -1,266,284	EUR 21.33	EUR 21.87
2025-04-08 (Tuesday)	2,060,729	EUR 45,068,143	EUR 45,068,143	-41,120	EUR 1,812,091	EUR 21.87	EUR 20.58
2025-04-07 (Monday)	2,101,849	EUR 43,256,052	EUR 43,256,052	-74,825	EUR -1,169,864	EUR 20.58	EUR 20.41
2025-04-04 (Friday)	2,176,674	EUR 44,425,916	EUR 44,425,916	-73,562	EUR -6,496,925	EUR 20.41	EUR 22.63
2025-04-02 (Wednesday)	2,250,236	EUR 50,922,841	EUR 50,922,841	0	EUR 247,526	EUR 22.63	EUR 22.52
2025-04-01 (Tuesday)	2,250,236	EUR 50,675,315	EUR 50,675,315	5,220	EUR 3,597,329	EUR 22.52	EUR 20.97
2025-03-31 (Monday)	2,245,016	EUR 47,077,986	EUR 47,077,986	10,430	EUR -1,457,222	EUR 20.97	EUR 21.72
2025-03-28 (Friday)	2,234,586	EUR 48,535,208	EUR 48,535,208	20,840	EUR -1,938,201	EUR 21.72	EUR 22.8
2025-03-27 (Thursday)	2,213,746	EUR 50,473,409	EUR 50,473,409	56,322	EUR 270,153	EUR 22.8	EUR 23.27
2025-03-26 (Wednesday)	2,157,424	EUR 50,203,256	EUR 50,203,256	9,324	EUR -341,537	EUR 23.27	EUR 23.53
2025-03-25 (Tuesday)	2,148,100	EUR 50,544,793	EUR 50,544,793	17,595	EUR 925,332	EUR 23.53	EUR 23.29
2025-03-24 (Monday)	2,130,505	EUR 49,619,461	EUR 49,619,461	15,540	EUR 552,273	EUR 23.29	EUR 23.2
2025-03-21 (Friday)	2,114,965	EUR 49,067,188	EUR 49,067,188	0	EUR 126,898	EUR 23.2	EUR 23.14
2025-03-20 (Thursday)	2,114,965	EUR 48,940,290	EUR 48,940,290	41,080	EUR -687,778	EUR 23.14	EUR 23.93
2025-03-19 (Wednesday)	2,073,885	EUR 49,628,068	EUR 49,628,068	6,156	EUR -1,734,320	EUR 23.93	EUR 24.84
2025-03-18 (Tuesday)	2,067,729	EUR 51,362,388	EUR 51,362,388	84,214	EUR 3,599,347	EUR 24.84	EUR 24.08
2025-03-17 (Monday)	1,983,515	EUR 47,763,041	EUR 47,763,041	1,027	EUR 678,951	EUR 24.08	EUR 23.75
2025-03-14 (Friday)	1,982,488	EUR 47,084,090	EUR 47,084,090	1,027	EUR 1,173,639	EUR 23.75	EUR 23.17
2025-03-13 (Thursday)	1,981,461	EUR 45,910,451	EUR 45,910,451	0	EUR 356,663	EUR 23.17	EUR 22.99
2025-03-12 (Wednesday)	1,981,461	EUR 45,553,788	EUR 45,553,788	29,783	EUR 1,484,899	EUR 22.99	EUR 22.58
2025-03-11 (Tuesday)	1,951,678	EUR 44,068,889	EUR 44,068,889	0	EUR -1,327,141	EUR 22.58	EUR 23.26
2025-03-10 (Monday)	1,951,678	EUR 45,396,030	EUR 45,396,030	74,898	EUR 1,104,022	EUR 23.26	EUR 23.6
2025-03-07 (Friday)	1,876,780	EUR 44,292,008	EUR 44,292,008	4,108	EUR 415,303	EUR 23.6	EUR 23.43
2025-03-06 (Thursday)	1,872,672	EUR 43,876,705	EUR 43,876,705	35,218	EUR 1,799,008	EUR 23.43	EUR 22.9
2025-03-05 (Wednesday)	1,837,454	EUR 42,077,697	EUR 42,077,697	72,704	EUR 5,653,257	EUR 22.9	EUR 20.64
2025-03-04 (Tuesday)	1,764,750	EUR 36,424,440	EUR 36,424,440	2,048	EUR -1,138,740	EUR 20.64	EUR 21.31
2025-03-03 (Monday)	1,762,702	EUR 37,563,180	EUR 37,563,180	26,624	EUR 1,782,612	EUR 21.31	EUR 20.61
2025-02-28 (Friday)	1,736,078	EUR 35,780,568	EUR 35,780,568	33,792	EUR 662,408	EUR 20.61	EUR 20.63
2025-02-27 (Thursday)	1,702,286	EUR 35,118,160	EUR 35,118,160	130,944	EUR 2,811,368	EUR 20.63	EUR 20.56
2025-02-26 (Wednesday)	1,571,342	EUR 32,306,792	EUR 32,306,792	4,088	EUR 585,571	EUR 20.56	EUR 20.24
2025-02-25 (Tuesday)	1,567,254	EUR 31,721,221	EUR 31,721,221	10,070	EUR 437,394	EUR 20.24	EUR 20.09
2025-02-24 (Monday)	1,557,184	EUR 31,283,827	EUR 31,283,827	0	EUR 879,809	EUR 20.09	EUR 19.525
2025-02-21 (Friday)	1,557,184	EUR 30,404,018	EUR 30,404,018	1,008	EUR -174,840	EUR 19.525	EUR 19.65
2025-02-20 (Thursday)	1,556,176	EUR 30,578,858	EUR 30,578,858	0	EUR 101,151	EUR 19.65	EUR 19.585
2025-02-19 (Wednesday)	1,556,176	EUR 30,477,707	EUR 30,477,707	3,024	EUR -336,829	EUR 19.585	EUR 19.84
2025-02-18 (Tuesday)	1,553,152	EUR 30,814,536	EUR 30,814,536	34,272	EUR 1,241,942	EUR 19.84	EUR 19.47
2025-02-17 (Monday)	1,518,880	EUR 29,572,594	EUR 29,572,594	4,032	EUR -103,278	EUR 19.47	EUR 19.59
2025-02-14 (Friday)	1,514,848	EUR 29,675,872	EUR 29,675,872	7,056	EUR 530,253	EUR 19.59	EUR 19.33
2025-02-13 (Thursday)	1,507,792	EUR 29,145,619	EUR 29,145,619	16,128	EUR 766,711	EUR 19.33	EUR 19.025
2025-02-12 (Wednesday)	1,491,664	EUR 28,378,908	EUR 28,378,908	32,256	EUR 803,394	EUR 19.025	EUR 18.895
2025-02-11 (Tuesday)	1,459,408	EUR 27,575,514	EUR 27,575,514	69,552	EUR 1,529,613	EUR 18.895	EUR 18.74
2025-02-10 (Monday)	1,389,856	EUR 26,045,901	EUR 26,045,901	57,456	EUR 916,837	EUR 18.74	EUR 18.86
2025-02-07 (Friday)	1,332,400	EUR 25,129,064	EUR 25,129,064	84,672	EUR 1,490,857	EUR 18.86	EUR 18.945
2025-02-06 (Thursday)	1,247,728	EUR 23,638,207	EUR 23,638,207	0	EUR 380,557	EUR 18.945	EUR 18.64
2025-02-05 (Wednesday)	1,247,728	EUR 23,257,650	EUR 23,257,650	0	EUR 230,830	EUR 18.64	EUR 18.455
2025-02-04 (Tuesday)	1,247,728	EUR 23,026,820	EUR 23,026,820	0	EUR 6,238	EUR 18.455	EUR 18.45
2025-02-03 (Monday)	1,247,728	EUR 23,020,582	EUR 23,020,582	0	EUR -286,977	EUR 18.45	EUR 18.68
2025-01-31 (Friday)	1,247,728	EUR 23,307,559	EUR 23,307,559	0	EUR 393,034	EUR 18.68	EUR 18.365
2025-01-30 (Thursday)	1,247,728	EUR 22,914,525	EUR 22,914,525	0	EUR -155,966	EUR 18.365	EUR 18.49
2025-01-29 (Wednesday)	1,247,728	EUR 23,070,491	EUR 23,070,491	0	EUR 311,932	EUR 18.49	EUR 18.24
2025-01-28 (Tuesday)	1,247,728	EUR 22,758,559	EUR 22,758,559	0	EUR 174,682	EUR 18.24	EUR 18.1
2025-01-27 (Monday)	1,247,728	EUR 22,583,877	EUR 22,583,877	0	EUR -6,238	EUR 18.1	EUR 18.105
2025-01-24 (Friday)	1,247,728	EUR 22,590,115	EUR 22,590,115	0	EUR -37,432	EUR 18.105	EUR 18.135
2025-01-23 (Thursday)	1,247,728	EUR 22,627,547	EUR 22,627,547	0	EUR 442,943	EUR 18.135	EUR 17.78
2025-01-22 (Wednesday)	1,247,728	EUR 22,184,604	EUR 22,184,604
2025-01-21 (Tuesday)	1,247,728	EUR 22,365,524	EUR 22,365,524
2025-01-20 (Monday)	1,247,728	EUR 22,577,638	EUR 22,577,638
2025-01-17 (Friday)	1,247,728	EUR 21,916,342	EUR 21,916,342
2025-01-16 (Thursday)	1,247,728	EUR 21,367,342	EUR 21,367,342
2025-01-15 (Wednesday)	1,247,728	EUR 21,211,376	EUR 21,211,376
2025-01-14 (Tuesday)	1,247,728	EUR 21,311,194	EUR 21,311,194
2025-01-13 (Monday)	1,256,521	EUR 21,009,031	EUR 21,009,031
2025-01-10 (Friday)	1,256,521	EUR 20,921,075	EUR 20,921,075
2025-01-09 (Thursday)	1,268,761	EUR 21,302,497	EUR 21,302,497
2025-01-09 (Thursday)	1,268,761	EUR 21,302,497	EUR 21,302,497
2025-01-09 (Thursday)	1,268,761	EUR 21,302,497	EUR 21,302,497
2025-01-08 (Wednesday)	1,268,761	EUR 20,693,492	EUR 20,693,492
2025-01-08 (Wednesday)	1,268,761	EUR 20,693,492	EUR 20,693,492
2025-01-08 (Wednesday)	1,268,761	EUR 20,693,492	EUR 20,693,492
2025-01-02 (Thursday)	1,268,761	EUR 19,741,921	EUR 19,741,921	0	EUR -209,346	EUR 15.56	EUR 15.725
2024-12-30 (Monday)	1,268,761	EUR 19,951,267	EUR 19,951,267	64,431	EUR 1,886,317	EUR 15.725	EUR 15
2024-12-06 (Friday)	1,204,330	EUR 18,064,950	EUR 18,064,950	0	EUR -174,628	EUR 15	EUR 15.145
2024-12-05 (Thursday)	1,204,330	EUR 18,239,578	EUR 18,239,578	0	EUR 475,710	EUR 15.145	EUR 14.75
2024-12-04 (Wednesday)	1,204,330	EUR 17,763,868	EUR 17,763,868	0	EUR 192,693	EUR 14.75	EUR 14.59
2024-12-03 (Tuesday)	1,204,330	EUR 17,571,175	EUR 17,571,175	-6,762	EUR -98,657	EUR 14.59	EUR 14.59
2024-12-02 (Monday)	1,211,092	EUR 17,669,832	EUR 17,669,832	-6,755	EUR -19,396	EUR 14.59	EUR 14.525
2024-11-29 (Friday)	1,217,847	EUR 17,689,228	EUR 17,689,228	-965	EUR 107,865	EUR 14.525	EUR 14.425
2024-11-28 (Thursday)	1,218,812	EUR 17,581,363	EUR 17,581,363	0	EUR 213,292	EUR 14.425	EUR 14.25
2024-11-27 (Wednesday)	1,218,812	EUR 17,368,071	EUR 17,368,071	0	EUR -201,104	EUR 14.25	EUR 14.415
2024-11-26 (Tuesday)	1,218,812	EUR 17,569,175	EUR 17,569,175	-19,300	EUR -476,307	EUR 14.415	EUR 14.575
2024-11-25 (Monday)	1,238,112	EUR 18,045,482	EUR 18,045,482	0	EUR -953,347	EUR 14.575	EUR 15.345
2024-11-22 (Friday)	1,238,112	EUR 18,998,829	EUR 18,998,829	-10,593	EUR -462,238	EUR 15.345	EUR 15.585
2024-11-21 (Thursday)	1,248,705	EUR 19,461,067	EUR 19,461,067	11,384	EUR -82,418	EUR 15.585	EUR 15.795
2024-11-20 (Wednesday)	1,237,321	EUR 19,543,485	EUR 19,543,485	0	EUR -309,330	EUR 15.795	EUR 16.045
2024-11-19 (Tuesday)	1,237,321	EUR 19,852,815	EUR 19,852,815	0	EUR -315,517	EUR 16.045	EUR 16.3
2024-11-18 (Monday)	1,237,321	EUR 20,168,332	EUR 20,168,332	-252,597	EUR -3,305,326	EUR 16.3	EUR 15.755
2024-11-12 (Tuesday)	1,489,918	EUR 23,473,658	EUR 23,473,658	-22,034	EUR -422,743	EUR 15.755	EUR 15.805
2024-11-08 (Friday)	1,511,952	EUR 23,896,401	EUR 23,896,401	-32,572	EUR -870,041	EUR 15.805	EUR 16.035
2024-11-07 (Thursday)	1,544,524	EUR 24,766,442	EUR 24,766,442	-139,868	EUR -2,352,269	EUR 16.035	EUR 16.1
2024-11-06 (Wednesday)	1,684,392	EUR 27,118,711	EUR 27,118,711	-2,865	EUR -881,319	EUR 16.1	EUR 16.595
2024-11-05 (Tuesday)	1,687,257	EUR 28,000,030	EUR 28,000,030	0	EUR 303,706	EUR 16.595	EUR 16.415
2024-11-04 (Monday)	1,687,257	EUR 27,696,324	EUR 27,696,324	0	EUR 109,672	EUR 16.415	EUR 16.35
2024-11-01 (Friday)	1,687,257	EUR 27,586,652	EUR 27,586,652	0	EUR 33,745	EUR 16.35	EUR 16.33
2024-10-31 (Thursday)	1,687,257	EUR 27,552,907	EUR 27,552,907	0	EUR 0	EUR 16.33	EUR 16.33
2024-10-30 (Wednesday)	1,687,257	EUR 27,552,907	EUR 27,552,907	0	EUR 168,726	EUR 16.33	EUR 16.23
2024-10-29 (Tuesday)	1,687,257	EUR 27,384,181	EUR 27,384,181	0	EUR 67,490	EUR 16.23	EUR 16.19
2024-10-28 (Monday)	1,687,257	EUR 27,316,691	EUR 27,316,691	0	EUR 67,490	EUR 16.19	EUR 16.15
2024-10-25 (Friday)	1,687,257	EUR 27,249,201	EUR 27,249,201	0	EUR -236,216	EUR 16.15	EUR 16.29
2024-10-24 (Thursday)	1,687,257	EUR 27,485,417	EUR 27,485,417	0	EUR -16,872	EUR 16.29	EUR 16.3
2024-10-23 (Wednesday)	1,687,257	EUR 27,502,289	EUR 27,502,289	0	EUR -109,672	EUR 16.3	EUR 16.365
2024-10-22 (Tuesday)	1,687,257	EUR 27,611,961	EUR 27,611,961	0	EUR 92,799	EUR 16.365	EUR 16.31
2024-10-21 (Monday)	1,687,257	EUR 27,519,162	EUR 27,519,162	0	EUR -472,432	EUR 16.31	EUR 16.59
2024-10-18 (Friday)	1,687,257	EUR 27,991,594	EUR 27,991,594

Share Trades of CBK.DE 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	19,804			23.100*		19.38
2025-04-23	SELL	-71,277			24.010*		19.25 Profit of 1,372,041 on sale
2025-04-22	SELL	-117,648			23.030*		19.21 Profit of 2,259,975 on sale
2025-04-10	SELL	-112,161			21.680*		18.91 Profit of 2,120,945 on sale
2025-04-09	SELL	-7,196			21.330*		18.88 Profit of 135,873 on sale
2025-04-08	SELL	-41,120			21.870*		18.85 Profit of 774,969 on sale
2025-04-07	SELL	-74,825			20.580*		18.83 Profit of 1,408,647 on sale
2025-04-04	SELL	-73,562			20.410*		18.81 Profit of 1,383,466 on sale
2025-04-01	BUY	5,220			22.520*		18.71
2025-03-31	BUY	10,430			20.970*		18.69
2025-03-28	BUY	20,840			21.720*		18.65
2025-03-27	BUY	56,322			22.800*		18.59
2025-03-26	BUY	9,324			23.270*		18.53
2025-03-25	BUY	17,595			23.530*		18.47
2025-03-24	BUY	15,540			23.290*		18.40
2025-03-20	BUY	41,080			23.140*		18.27
2025-03-19	BUY	6,156			23.930*		18.19
2025-03-18	BUY	84,214			24.840*		18.10
2025-03-17	BUY	1,027			24.080*		18.01
2025-03-14	BUY	1,027			23.750*		17.93
2025-03-12	BUY	29,783			22.990*		17.78
2025-03-10	BUY	74,898			23.260*		17.62
2025-03-07	BUY	4,108			23.600*		17.53
2025-03-06	BUY	35,218			23.430*		17.43
2025-03-05	BUY	72,704			22.900*		17.34
2025-03-04	BUY	2,048			20.640*		17.29
2025-03-03	BUY	26,624			21.310*		17.22
2025-02-28	BUY	33,792			20.610*		17.17
2025-02-27	BUY	130,944			20.630*		17.11
2025-02-26	BUY	4,088			20.560*		17.05
2025-02-25	BUY	10,070			20.240*		16.99
2025-02-21	BUY	1,008			19.525*		16.88
2025-02-19	BUY	3,024			19.585*		16.78
2025-02-18	BUY	34,272			19.840*		16.72
2025-02-17	BUY	4,032			19.470*		16.66
2025-02-14	BUY	7,056			19.590*		16.60
2025-02-13	BUY	16,128			19.330*		16.55
2025-02-12	BUY	32,256			19.025*		16.50
2025-02-11	BUY	69,552			18.895*		16.44
2025-02-10	BUY	57,456			18.740*		16.39
2025-02-07	BUY	84,672			18.860*		16.34
2024-12-30	BUY	64,431			15.725*		15.64
2024-12-03	SELL	-6,762			14.590*		15.76 Profit of 106,539 on sale
2024-12-02	SELL	-6,755			14.590*		15.80 Profit of 106,732 on sale
2024-11-29	SELL	-965			14.525*		15.85 Profit of 15,297 on sale
2024-11-26	SELL	-19,300			14.415*		16.05 Profit of 309,848 on sale
2024-11-22	SELL	-10,593			15.345*		16.16 Profit of 171,223 on sale
2024-11-21	BUY	11,384			15.585*		16.19
2024-11-18	SELL	-252,597			16.300*		16.22 Profit of 4,097,597 on sale
2024-11-12	SELL	-22,034			15.755*		16.25 Profit of 358,119 on sale
2024-11-08	SELL	-32,572			15.805*		16.28 Profit of 530,435 on sale
2024-11-07	SELL	-139,868			16.035*		16.30 Profit of 2,280,440 on sale
2024-11-06	SELL	-2,865			16.100*		16.32 Profit of 46,760 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 CBK.DE

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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