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 DNB.OL

Show aggregate DNB.OL holdings

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

Date	Number of DNB.OL Shares Held	Base Market Value of DNB.OL Shares	Local Market Value of DNB.OL Shares	Change in DNB.OL Shares Held	Change in DNB.OL Base Value	Current Price per DNB.OL Share Held	Previous Price per DNB.OL Share Held
2025-04-29 (Tuesday)	1,448,061	NOK 33,080,576	NOK 33,080,576
2025-04-28 (Monday)	1,448,061	NOK 32,829,592	NOK 32,829,592	18,483	NOK 913,499	NOK 22.6714	NOK 22.3255
2025-04-25 (Friday)	1,429,578	NOK 31,916,093	NOK 31,916,093	0	NOK 95,346	NOK 22.3255	NOK 22.2588
2025-04-24 (Thursday)	1,429,578	NOK 31,820,747	NOK 31,820,747	0	NOK -203,605	NOK 22.2588	NOK 22.4013
2025-04-23 (Wednesday)	1,429,578	NOK 32,024,352	NOK 32,024,352	-58,650	NOK -547,410	NOK 22.4013	NOK 21.8863
2025-04-22 (Tuesday)	1,488,228	NOK 32,571,762	NOK 32,571,762	-96,786	NOK -1,932,374	NOK 21.8863	NOK 21.769
2025-04-21 (Monday)	1,585,014	NOK 34,504,136	NOK 34,504,136	0	NOK -66,509	NOK 21.769	NOK 21.8109
2025-04-18 (Friday)	1,585,014	NOK 34,570,645	NOK 34,570,645	0	NOK 0	NOK 21.8109	NOK 21.8109
2025-04-17 (Thursday)	1,585,014	NOK 34,570,645	NOK 34,570,645	0	NOK 346,093	NOK 21.8109	NOK 21.5926
2025-04-16 (Wednesday)	1,585,014	NOK 34,224,552	NOK 34,224,552	0	NOK -131,754	NOK 21.5926	NOK 21.6757
2025-04-15 (Tuesday)	1,585,014	NOK 34,356,306	NOK 34,356,306	0	NOK 327,943	NOK 21.6757	NOK 21.4688
2025-04-14 (Monday)	1,585,014	NOK 34,028,363	NOK 34,028,363	0	NOK 1,606,896	NOK 21.4688	NOK 20.455
2025-04-11 (Friday)	1,585,014	NOK 32,421,467	NOK 32,421,467	0	NOK -221,118	NOK 20.455	NOK 20.5945
2025-04-10 (Thursday)	1,585,014	NOK 32,642,585	NOK 32,642,585	-92,323	NOK -306,456	NOK 20.5945	NOK 19.6437
2025-04-09 (Wednesday)	1,677,337	NOK 32,949,041	NOK 32,949,041	-5,915	NOK -1,435,787	NOK 19.6437	NOK 20.4276
2025-04-08 (Tuesday)	1,683,252	NOK 34,384,828	NOK 34,384,828	-33,760	NOK -315,535	NOK 20.4276	NOK 20.2097
2025-04-07 (Monday)	1,717,012	NOK 34,700,363	NOK 34,700,363	-61,393	NOK -2,395,376	NOK 20.2097	NOK 20.859
2025-04-04 (Friday)	1,778,405	NOK 37,095,739	NOK 37,095,739	-63,286	NOK -7,418,620	NOK 20.859	NOK 24.1704
2025-04-02 (Wednesday)	1,841,691	NOK 44,514,359	NOK 44,514,359	0	NOK -130,121	NOK 24.1704	NOK 24.241
2025-04-01 (Tuesday)	1,841,691	NOK 44,644,480	NOK 44,644,480	4,285	NOK 160,622	NOK 24.241	NOK 24.2101
2025-03-31 (Monday)	1,837,406	NOK 44,483,858	NOK 44,483,858	8,570	NOK -175,918	NOK 24.2101	NOK 24.4198
2025-03-28 (Friday)	1,828,836	NOK 44,659,776	NOK 44,659,776	17,140	NOK 8,081	NOK 24.4198	NOK 24.6464
2025-03-27 (Thursday)	1,811,696	NOK 44,651,695	NOK 44,651,695	46,332	NOK 1,143,846	NOK 24.6464	NOK 24.6453
2025-03-26 (Wednesday)	1,765,364	NOK 43,507,849	NOK 43,507,849	7,677	NOK 802,239	NOK 24.6453	NOK 24.2965
2025-03-25 (Tuesday)	1,757,687	NOK 42,705,610	NOK 42,705,610	14,484	NOK 858,078	NOK 24.2965	NOK 24.0061
2025-03-24 (Monday)	1,743,203	NOK 41,847,532	NOK 41,847,532	12,795	NOK 569,541	NOK 24.0061	NOK 23.8545
2025-03-21 (Friday)	1,730,408	NOK 41,277,991	NOK 41,277,991	0	NOK -80,831	NOK 23.8545	NOK 23.9012
2025-03-20 (Thursday)	1,730,408	NOK 41,358,822	NOK 41,358,822	33,800	NOK 987,292	NOK 23.9012	NOK 23.7954
2025-03-19 (Wednesday)	1,696,608	NOK 40,371,530	NOK 40,371,530	5,070	NOK 357,272	NOK 23.7954	NOK 23.6555
2025-03-18 (Tuesday)	1,691,538	NOK 40,014,258	NOK 40,014,258	69,290	NOK 1,900,714	NOK 23.6555	NOK 23.4943
2025-03-17 (Monday)	1,622,248	NOK 38,113,544	NOK 38,113,544	846	NOK 463,006	NOK 23.4943	NOK 23.221
2025-03-14 (Friday)	1,621,402	NOK 37,650,538	NOK 37,650,538	845	NOK 427,974	NOK 23.221	NOK 22.969
2025-03-13 (Thursday)	1,620,557	NOK 37,222,564	NOK 37,222,564	0	NOK 901,443	NOK 22.969	NOK 22.4127
2025-03-12 (Wednesday)	1,620,557	NOK 36,321,121	NOK 36,321,121	24,505	NOK 368,937	NOK 22.4127	NOK 22.5257
2025-03-11 (Tuesday)	1,596,052	NOK 35,952,184	NOK 35,952,184	0	NOK -278,820	NOK 22.5257	NOK 22.7004
2025-03-10 (Monday)	1,596,052	NOK 36,231,004	NOK 36,231,004	61,758	NOK 1,625,591	NOK 22.7004	NOK 22.5546
2025-03-07 (Friday)	1,534,294	NOK 34,605,413	NOK 34,605,413	3,384	NOK 365,060	NOK 22.5546	NOK 22.366
2025-03-06 (Thursday)	1,530,910	NOK 34,240,353	NOK 34,240,353	33,840	NOK 1,103,724	NOK 22.366	NOK 22.1343
2025-03-05 (Wednesday)	1,497,070	NOK 33,136,629	NOK 33,136,629	54,083	NOK 1,790,641	NOK 22.1343	NOK 21.723
2025-03-04 (Tuesday)	1,442,987	NOK 31,345,988	NOK 31,345,988	1,682	NOK -936,235	NOK 21.723	NOK 22.3979
2025-03-03 (Monday)	1,441,305	NOK 32,282,223	NOK 32,282,223	21,840	NOK 841,712	NOK 22.3979	NOK 22.1495
2025-02-28 (Friday)	1,419,465	NOK 31,440,511	NOK 31,440,511	27,720	NOK 687,849	NOK 22.1495	NOK 22.0965
2025-02-27 (Thursday)	1,391,745	NOK 30,752,662	NOK 30,752,662	107,392	NOK 2,366,264	NOK 22.0965	NOK 22.1017
2025-02-26 (Wednesday)	1,284,353	NOK 28,386,398	NOK 28,386,398	3,352	NOK 520,478	NOK 22.1017	NOK 21.7532
2025-02-25 (Tuesday)	1,281,001	NOK 27,865,920	NOK 27,865,920	8,240	NOK 57,458	NOK 21.7532	NOK 21.8489
2025-02-24 (Monday)	1,272,761	NOK 27,808,462	NOK 27,808,462	0	NOK 160,848	NOK 21.8489	NOK 21.7225
2025-02-21 (Friday)	1,272,761	NOK 27,647,614	NOK 27,647,614	825	NOK 411,380	NOK 21.7225	NOK 21.4132
2025-02-20 (Thursday)	1,271,936	NOK 27,236,234	NOK 27,236,234	0	NOK -136,455	NOK 21.4132	NOK 21.5205
2025-02-19 (Wednesday)	1,271,936	NOK 27,372,689	NOK 27,372,689	2,475	NOK 816,208	NOK 21.5205	NOK 20.9195
2025-02-18 (Tuesday)	1,269,461	NOK 26,556,481	NOK 26,556,481	28,050	NOK 661,756	NOK 20.9195	NOK 20.8591
2025-02-17 (Monday)	1,241,411	NOK 25,894,725	NOK 25,894,725	3,300	NOK 455,693	NOK 20.8591	NOK 20.5466
2025-02-14 (Friday)	1,238,111	NOK 25,439,032	NOK 25,439,032	5,775	NOK 238,613	NOK 20.5466	NOK 20.4493
2025-02-13 (Thursday)	1,232,336	NOK 25,200,419	NOK 25,200,419	13,200	NOK 459,936	NOK 20.4493	NOK 20.2935
2025-02-12 (Wednesday)	1,219,136	NOK 24,740,483	NOK 24,740,483	26,400	NOK -59,169	NOK 20.2935	NOK 20.7922
2025-02-11 (Tuesday)	1,192,736	NOK 24,799,652	NOK 24,799,652	56,925	NOK 1,187,351	NOK 20.7922	NOK 20.7889
2025-02-10 (Monday)	1,135,811	NOK 23,612,301	NOK 23,612,301	47,025	NOK 1,140,258	NOK 20.7889	NOK 20.6395
2025-02-07 (Friday)	1,088,786	NOK 22,472,043	NOK 22,472,043	69,300	NOK 1,165,518	NOK 20.6395	NOK 20.8993
2025-02-06 (Thursday)	1,019,486	NOK 21,306,525	NOK 21,306,525	0	NOK 92,638	NOK 20.8993	NOK 20.8084
2025-02-05 (Wednesday)	1,019,486	NOK 21,213,887	NOK 21,213,887	0	NOK 252,249	NOK 20.8084	NOK 20.561
2025-02-04 (Tuesday)	1,019,486	NOK 20,961,638	NOK 20,961,638	0	NOK 277,512	NOK 20.561	NOK 20.2888
2025-02-03 (Monday)	1,019,486	NOK 20,684,126	NOK 20,684,126	0	NOK -206,182	NOK 20.2888	NOK 20.491
2025-01-31 (Friday)	1,019,486	NOK 20,890,308	NOK 20,890,308	0	NOK -268,984	NOK 20.491	NOK 20.7549
2025-01-30 (Thursday)	1,019,486	NOK 21,159,292	NOK 21,159,292	0	NOK -112,108	NOK 20.7549	NOK 20.8648
2025-01-29 (Wednesday)	1,019,486	NOK 21,271,400	NOK 21,271,400	0	NOK 130,522	NOK 20.8648	NOK 20.7368
2025-01-28 (Tuesday)	1,019,486	NOK 21,140,878	NOK 21,140,878	0	NOK 271,581	NOK 20.7368	NOK 20.4704
2025-01-27 (Monday)	1,019,486	NOK 20,869,297	NOK 20,869,297	0	NOK 21,637	NOK 20.4704	NOK 20.4492
2025-01-24 (Friday)	1,019,486	NOK 20,847,660	NOK 20,847,660	0	NOK -128,619	NOK 20.4492	NOK 20.5753
2025-01-23 (Thursday)	1,019,486	NOK 20,976,279	NOK 20,976,279	0	NOK 281,171	NOK 20.5753	NOK 20.2996
2025-01-22 (Wednesday)	1,019,486	NOK 20,695,108	NOK 20,695,108
2025-01-21 (Tuesday)	1,019,486	NOK 20,641,476	NOK 20,641,476
2025-01-20 (Monday)	1,019,486	NOK 20,569,698	NOK 20,569,698
2025-01-17 (Friday)	1,019,486	NOK 20,643,175	NOK 20,643,175
2025-01-16 (Thursday)	1,019,486	NOK 20,618,944	NOK 20,618,944
2025-01-15 (Wednesday)	1,019,486	NOK 20,590,557	NOK 20,590,557
2025-01-14 (Tuesday)	1,019,486	NOK 20,334,884	NOK 20,334,884
2025-01-13 (Monday)	1,026,652	NOK 20,331,522	NOK 20,331,522
2025-01-10 (Friday)	1,026,652	NOK 20,035,220	NOK 20,035,220
2025-01-09 (Thursday)	1,036,672	NOK 20,166,893	NOK 20,166,893
2025-01-09 (Thursday)	1,036,672	NOK 20,166,893	NOK 20,166,893
2025-01-09 (Thursday)	1,036,672	NOK 20,166,893	NOK 20,166,893
2025-01-08 (Wednesday)	1,036,672	NOK 20,223,429	NOK 20,223,429
2025-01-08 (Wednesday)	1,036,672	NOK 20,223,429	NOK 20,223,429
2025-01-08 (Wednesday)	1,036,672	NOK 20,223,429	NOK 20,223,429
2025-01-02 (Thursday)	1,036,672	NOK 20,363,801	NOK 20,363,801	0	NOK 447,580	NOK 19.6434	NOK 19.2117
2024-12-30 (Monday)	1,036,672	NOK 19,916,221	NOK 19,916,221	-4,356	NOK -150,066	NOK 19.2117	NOK 19.2755
2024-12-06 (Friday)	1,041,028	NOK 20,066,287	NOK 20,066,287	0	NOK -741,751	NOK 19.2755	NOK 19.988
2024-12-05 (Thursday)	1,041,028	NOK 20,808,038	NOK 20,808,038	0	NOK -55,427	NOK 19.988	NOK 20.0412
2024-12-04 (Wednesday)	1,041,028	NOK 20,863,465	NOK 20,863,465	0	NOK 88,607	NOK 20.0412	NOK 19.9561
2024-12-03 (Tuesday)	1,041,028	NOK 20,774,858	NOK 20,774,858	-5,824	NOK 151,940	NOK 19.9561	NOK 19.6999
2024-12-02 (Monday)	1,046,852	NOK 20,622,918	NOK 20,622,918	-5,817	NOK -176,172	NOK 19.6999	NOK 19.7584
2024-11-29 (Friday)	1,052,669	NOK 20,799,090	NOK 20,799,090	-831	NOK -93,696	NOK 19.7584	NOK 19.8318
2024-11-28 (Thursday)	1,053,500	NOK 20,892,786	NOK 20,892,786	0	NOK 100,483	NOK 19.8318	NOK 19.7364
2024-11-27 (Wednesday)	1,053,500	NOK 20,792,303	NOK 20,792,303	0	NOK 235,969	NOK 19.7364	NOK 19.5124
2024-11-26 (Tuesday)	1,053,500	NOK 20,556,334	NOK 20,556,334	-16,620	NOK -624,314	NOK 19.5124	NOK 19.7928
2024-11-25 (Monday)	1,070,120	NOK 21,180,648	NOK 21,180,648	0	NOK -155,045	NOK 19.7928	NOK 19.9377
2024-11-22 (Friday)	1,070,120	NOK 21,335,693	NOK 21,335,693	-9,141	NOK -86,481	NOK 19.9377	NOK 19.8489
2024-11-21 (Thursday)	1,079,261	NOK 21,422,174	NOK 21,422,174	9,364	NOK 426,657	NOK 19.8489	NOK 19.6239
2024-11-20 (Wednesday)	1,069,897	NOK 20,995,517	NOK 20,995,517	0	NOK -52,530	NOK 19.6239	NOK 19.673
2024-11-19 (Tuesday)	1,069,897	NOK 21,048,047	NOK 21,048,047	0	NOK -16,572	NOK 19.673	NOK 19.6885
2024-11-18 (Monday)	1,069,897	NOK 21,064,619	NOK 21,064,619	-218,046	NOK -3,958,000	NOK 19.6885	NOK 19.4284
2024-11-12 (Tuesday)	1,287,943	NOK 25,022,619	NOK 25,022,619	-19,021	NOK -287,995	NOK 19.4284	NOK 19.366
2024-11-08 (Friday)	1,306,964	NOK 25,310,614	NOK 25,310,614	-28,118	NOK -978,069	NOK 19.366	NOK 19.6907
2024-11-07 (Thursday)	1,335,082	NOK 26,288,683	NOK 26,288,683	-120,742	NOK -2,164,767	NOK 19.6907	NOK 19.5446
2024-11-06 (Wednesday)	1,455,824	NOK 28,453,450	NOK 28,453,450	-2,478	NOK 374,264	NOK 19.5446	NOK 19.2547
2024-11-05 (Tuesday)	1,458,302	NOK 28,079,186	NOK 28,079,186	0	NOK 78,792	NOK 19.2547	NOK 19.2007
2024-11-04 (Monday)	1,458,302	NOK 28,000,394	NOK 28,000,394	0	NOK -117,952	NOK 19.2007	NOK 19.2816
2024-11-01 (Friday)	1,458,302	NOK 28,118,346	NOK 28,118,346	0	NOK 450,541	NOK 19.2816	NOK 18.9726
2024-10-31 (Thursday)	1,458,302	NOK 27,667,805	NOK 27,667,805	0	NOK -472,626	NOK 18.9726	NOK 19.2967
2024-10-30 (Wednesday)	1,458,302	NOK 28,140,431	NOK 28,140,431	0	NOK -212,667	NOK 19.2967	NOK 19.4425
2024-10-29 (Tuesday)	1,458,302	NOK 28,353,098	NOK 28,353,098	0	NOK 283,667	NOK 19.4425	NOK 19.248
2024-10-28 (Monday)	1,458,302	NOK 28,069,431	NOK 28,069,431	0	NOK -321,533	NOK 19.248	NOK 19.4685
2024-10-25 (Friday)	1,458,302	NOK 28,390,964	NOK 28,390,964	0	NOK -51,111	NOK 19.4685	NOK 19.5036
2024-10-24 (Thursday)	1,458,302	NOK 28,442,075	NOK 28,442,075	0	NOK 12,909	NOK 19.5036	NOK 19.4947
2024-10-23 (Wednesday)	1,458,302	NOK 28,429,166	NOK 28,429,166	0	NOK -773,836	NOK 19.4947	NOK 20.0253
2024-10-22 (Tuesday)	1,458,302	NOK 29,203,002	NOK 29,203,002	0	NOK 1,696,161	NOK 20.0253	NOK 18.8622
2024-10-21 (Monday)	1,458,302	NOK 27,506,841	NOK 27,506,841	0	NOK 234,755	NOK 18.8622	NOK 18.7013
2024-10-18 (Friday)	1,458,302	NOK 27,272,086	NOK 27,272,086

Share Trades of DNB.OL 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	18,483			22.671*		21.13
2025-04-23	SELL	-58,650			22.401*		21.09 Profit of 1,236,928 on sale
2025-04-22	SELL	-96,786			21.886*		21.08 Profit of 2,040,405 on sale
2025-04-10	SELL	-92,323			20.595*		21.05 Profit of 1,943,639 on sale
2025-04-09	SELL	-5,915			19.644*		21.07 Profit of 124,623 on sale
2025-04-08	SELL	-33,760			20.428*		21.08 Profit of 711,544 on sale
2025-04-07	SELL	-61,393			20.210*		21.09 Profit of 1,294,585 on sale
2025-04-04	SELL	-63,286			20.859*		21.09 Profit of 1,334,676 on sale
2025-04-01	BUY	4,285			24.241*		21.01
2025-03-31	BUY	8,570			24.210*		20.97
2025-03-28	BUY	17,140			24.420*		20.93
2025-03-27	BUY	46,332			24.646*		20.88
2025-03-26	BUY	7,677			24.645*		20.83
2025-03-25	BUY	14,484			24.297*		20.79
2025-03-24	BUY	12,795			24.006*		20.74
2025-03-20	BUY	33,800			23.901*		20.66
2025-03-19	BUY	5,070			23.795*		20.61
2025-03-18	BUY	69,290			23.656*		20.57
2025-03-17	BUY	846			23.494*		20.53
2025-03-14	BUY	845			23.221*		20.49
2025-03-12	BUY	24,505			22.413*		20.43
2025-03-10	BUY	61,758			22.700*		20.36
2025-03-07	BUY	3,384			22.555*		20.32
2025-03-06	BUY	33,840			22.366*		20.29
2025-03-05	BUY	54,083			22.134*		20.26
2025-03-04	BUY	1,682			21.723*		20.24
2025-03-03	BUY	21,840			22.398*		20.20
2025-02-28	BUY	27,720			22.150*		20.17
2025-02-27	BUY	107,392			22.097*		20.14
2025-02-26	BUY	3,352			22.102*		20.10
2025-02-25	BUY	8,240			21.753*		20.07
2025-02-21	BUY	825			21.723*		20.01
2025-02-19	BUY	2,475			21.521*		19.95
2025-02-18	BUY	28,050			20.920*		19.93
2025-02-17	BUY	3,300			20.859*		19.91
2025-02-14	BUY	5,775			20.547*		19.90
2025-02-13	BUY	13,200			20.449*		19.89
2025-02-12	BUY	26,400			20.294*		19.88
2025-02-11	BUY	56,925			20.792*		19.86
2025-02-10	BUY	47,025			20.789*		19.84
2025-02-07	BUY	69,300			20.640*		19.82
2024-12-30	SELL	-4,356			19.212*		19.56 Profit of 85,215 on sale
2024-12-03	SELL	-5,824			19.956*		19.53 Profit of 113,716 on sale
2024-12-02	SELL	-5,817			19.700*		19.52 Profit of 113,540 on sale
2024-11-29	SELL	-831			19.758*		19.51 Profit of 16,212 on sale
2024-11-26	SELL	-16,620			19.512*		19.48 Profit of 323,822 on sale
2024-11-22	SELL	-9,141			19.938*		19.45 Profit of 177,754 on sale
2024-11-21	BUY	9,364			19.849*		19.42
2024-11-18	SELL	-218,046			19.689*		19.38 Profit of 4,225,742 on sale
2024-11-12	SELL	-19,021			19.428*		19.38 Profit of 368,567 on sale
2024-11-08	SELL	-28,118			19.366*		19.38 Profit of 544,859 on sale
2024-11-07	SELL	-120,742			19.691*		19.35 Profit of 2,336,783 on sale
2024-11-06	SELL	-2,478			19.545*		19.34 Profit of 47,919 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 DNB.OL

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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