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 GLE.PA

Show aggregate GLE.PA holdings

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

Date	Number of GLE.PA Shares Held	Base Market Value of GLE.PA Shares	Local Market Value of GLE.PA Shares	Change in GLE.PA Shares Held	Change in GLE.PA Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-04-29 (Tuesday)	1,362,231	EUR 59,870,052	EUR 59,870,052
2025-04-28 (Monday)	1,362,231	EUR 59,011,847	EUR 59,011,847	13,502	EUR 1,272,759	EUR 43.32	EUR 42.81
2025-04-25 (Friday)	1,348,729	EUR 57,739,088	EUR 57,739,088	0	EUR 1,240,830	EUR 42.81	EUR 41.89
2025-04-24 (Thursday)	1,348,729	EUR 56,498,258	EUR 56,498,258	0	EUR 0	EUR 41.89	EUR 41.89
2025-04-23 (Wednesday)	1,348,729	EUR 56,498,258	EUR 56,498,258	-54,441	EUR -203,842	EUR 41.89	EUR 40.41
2025-04-22 (Tuesday)	1,403,170	EUR 56,702,100	EUR 56,702,100	-89,946	EUR -2,290,913	EUR 40.41	EUR 39.51
2025-04-21 (Monday)	1,493,116	EUR 58,993,013	EUR 58,993,013	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	1,493,116	EUR 58,993,013	EUR 58,993,013	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	1,493,116	EUR 58,993,013	EUR 58,993,013	0	EUR -731,627	EUR 39.51	EUR 40
2025-04-16 (Wednesday)	1,493,116	EUR 59,724,640	EUR 59,724,640	0	EUR -418,072	EUR 40	EUR 40.28
2025-04-15 (Tuesday)	1,493,116	EUR 60,142,712	EUR 60,142,712	0	EUR 2,836,920	EUR 40.28	EUR 38.38
2025-04-14 (Monday)	1,493,116	EUR 57,305,792	EUR 57,305,792	0	EUR 1,955,982	EUR 38.38	EUR 37.07
2025-04-11 (Friday)	1,493,116	EUR 55,349,810	EUR 55,349,810	0	EUR 1,343,804	EUR 37.07	EUR 36.17
2025-04-10 (Thursday)	1,493,116	EUR 54,006,006	EUR 54,006,006	-85,892	EUR -248,709	EUR 36.17	EUR 34.36
2025-04-09 (Wednesday)	1,579,008	EUR 54,254,715	EUR 54,254,715	-5,509	EUR -1,330,141	EUR 34.36	EUR 35.08
2025-04-08 (Tuesday)	1,584,517	EUR 55,584,856	EUR 55,584,856	-31,480	EUR 737,918	EUR 35.08	EUR 33.94
2025-04-07 (Monday)	1,615,997	EUR 54,846,938	EUR 54,846,938	-57,305	EUR -2,957,280	EUR 33.94	EUR 34.545
2025-04-04 (Friday)	1,673,302	EUR 57,804,218	EUR 57,804,218	-54,967	EUR -12,562,254	EUR 34.545	EUR 40.715
2025-04-02 (Wednesday)	1,728,269	EUR 70,366,472	EUR 70,366,472	0	EUR -1,227,071	EUR 40.715	EUR 41.425
2025-04-01 (Tuesday)	1,728,269	EUR 71,593,543	EUR 71,593,543	3,955	EUR 224,187	EUR 41.425	EUR 41.39
2025-03-31 (Monday)	1,724,314	EUR 71,369,356	EUR 71,369,356	7,910	EUR -1,646,470	EUR 41.39	EUR 42.54
2025-03-28 (Friday)	1,716,404	EUR 73,015,826	EUR 73,015,826	15,820	EUR -712,993	EUR 42.54	EUR 43.355
2025-03-27 (Thursday)	1,700,584	EUR 73,728,819	EUR 73,728,819	42,714	EUR 964,905	EUR 43.355	EUR 43.89
2025-03-26 (Wednesday)	1,657,870	EUR 72,763,914	EUR 72,763,914	7,092	EUR 286,506	EUR 43.89	EUR 43.905
2025-03-25 (Tuesday)	1,650,778	EUR 72,477,408	EUR 72,477,408	13,396	EUR 2,299,215	EUR 43.905	EUR 42.86
2025-03-24 (Monday)	1,637,382	EUR 70,178,193	EUR 70,178,193	11,820	EUR 1,335,642	EUR 42.86	EUR 42.35
2025-03-21 (Friday)	1,625,562	EUR 68,842,551	EUR 68,842,551	0	EUR 81,278	EUR 42.35	EUR 42.3
2025-03-20 (Thursday)	1,625,562	EUR 68,761,273	EUR 68,761,273	31,320	EUR 416,118	EUR 42.3	EUR 42.87
2025-03-19 (Wednesday)	1,594,242	EUR 68,345,155	EUR 68,345,155	4,704	EUR 400,353	EUR 42.87	EUR 42.745
2025-03-18 (Tuesday)	1,589,538	EUR 67,944,802	EUR 67,944,802	64,288	EUR 4,326,624	EUR 42.745	EUR 41.71
2025-03-17 (Monday)	1,525,250	EUR 63,618,178	EUR 63,618,178	784	EUR 1,107,450	EUR 41.71	EUR 41.005
2025-03-14 (Friday)	1,524,466	EUR 62,510,728	EUR 62,510,728	785	EUR 1,883,461	EUR 41.005	EUR 39.79
2025-03-13 (Thursday)	1,523,681	EUR 60,627,267	EUR 60,627,267	0	EUR 152,368	EUR 39.79	EUR 39.69
2025-03-12 (Wednesday)	1,523,681	EUR 60,474,899	EUR 60,474,899	22,736	EUR 1,142,543	EUR 39.69	EUR 39.53
2025-03-11 (Tuesday)	1,500,945	EUR 59,332,356	EUR 59,332,356	0	EUR -502,816	EUR 39.53	EUR 39.865
2025-03-10 (Monday)	1,500,945	EUR 59,835,172	EUR 59,835,172	57,232	EUR -909,052	EUR 39.865	EUR 42.075
2025-03-07 (Friday)	1,443,713	EUR 60,744,224	EUR 60,744,224	3,136	EUR 218,381	EUR 42.075	EUR 42.015
2025-03-06 (Thursday)	1,440,577	EUR 60,525,843	EUR 60,525,843	31,360	EUR 3,508,923	EUR 42.015	EUR 40.46
2025-03-05 (Wednesday)	1,409,217	EUR 57,016,920	EUR 57,016,920	55,380	EUR 4,934,811	EUR 40.46	EUR 38.47
2025-03-04 (Tuesday)	1,353,837	EUR 52,082,109	EUR 52,082,109	1,560	EUR -1,447,776	EUR 38.47	EUR 39.585
2025-03-03 (Monday)	1,352,277	EUR 53,529,885	EUR 53,529,885	20,280	EUR 1,175,743	EUR 39.585	EUR 39.305
2025-02-28 (Friday)	1,331,997	EUR 52,354,142	EUR 52,354,142	25,707	EUR 814,470	EUR 39.305	EUR 39.455
2025-02-27 (Thursday)	1,306,290	EUR 51,539,672	EUR 51,539,672	99,712	EUR 4,030,663	EUR 39.455	EUR 39.375
2025-02-26 (Wednesday)	1,206,578	EUR 47,509,009	EUR 47,509,009	3,112	EUR 934,875	EUR 39.375	EUR 38.7
2025-02-25 (Tuesday)	1,203,466	EUR 46,574,134	EUR 46,574,134	7,710	EUR 1,314,769	EUR 38.7	EUR 37.85
2025-02-24 (Monday)	1,195,756	EUR 45,259,365	EUR 45,259,365	0	EUR 17,937	EUR 37.85	EUR 37.835
2025-02-21 (Friday)	1,195,756	EUR 45,241,428	EUR 45,241,428	771	EUR 465,340	EUR 37.835	EUR 37.47
2025-02-20 (Thursday)	1,194,985	EUR 44,776,088	EUR 44,776,088	0	EUR -346,546	EUR 37.47	EUR 37.76
2025-02-19 (Wednesday)	1,194,985	EUR 45,122,634	EUR 45,122,634	2,313	EUR -198,902	EUR 37.76	EUR 38
2025-02-18 (Tuesday)	1,192,672	EUR 45,321,536	EUR 45,321,536	26,214	EUR 2,168,422	EUR 38	EUR 36.995
2025-02-17 (Monday)	1,166,458	EUR 43,153,114	EUR 43,153,114	3,084	EUR 195,529	EUR 36.995	EUR 36.925
2025-02-14 (Friday)	1,163,374	EUR 42,957,585	EUR 42,957,585	5,397	EUR 425,090	EUR 36.925	EUR 36.73
2025-02-13 (Thursday)	1,157,977	EUR 42,532,495	EUR 42,532,495	12,336	EUR -274,381	EUR 36.73	EUR 37.365
2025-02-12 (Wednesday)	1,145,641	EUR 42,806,876	EUR 42,806,876	24,672	EUR 1,835,459	EUR 37.365	EUR 36.55
2025-02-11 (Tuesday)	1,120,969	EUR 40,971,417	EUR 40,971,417	53,199	EUR 3,316,508	EUR 36.55	EUR 35.265
2025-02-10 (Monday)	1,067,770	EUR 37,654,909	EUR 37,654,909	43,947	EUR 694,899	EUR 35.265	EUR 36.1
2025-02-07 (Friday)	1,023,823	EUR 36,960,010	EUR 36,960,010	64,764	EUR 3,436,103	EUR 36.1	EUR 34.955
2025-02-06 (Thursday)	959,059	EUR 33,523,907	EUR 33,523,907	0	EUR 3,903,370	EUR 34.955	EUR 30.885
2025-02-05 (Wednesday)	959,059	EUR 29,620,537	EUR 29,620,537	0	EUR 9,590	EUR 30.885	EUR 30.875
2025-02-04 (Tuesday)	959,059	EUR 29,610,947	EUR 29,610,947	0	EUR 354,852	EUR 30.875	EUR 30.505
2025-02-03 (Monday)	959,059	EUR 29,256,095	EUR 29,256,095	0	EUR -714,499	EUR 30.505	EUR 31.25
2025-01-31 (Friday)	959,059	EUR 29,970,594	EUR 29,970,594	0	EUR 187,017	EUR 31.25	EUR 31.055
2025-01-30 (Thursday)	959,059	EUR 29,783,577	EUR 29,783,577	0	EUR 86,315	EUR 31.055	EUR 30.965
2025-01-29 (Wednesday)	959,059	EUR 29,697,262	EUR 29,697,262	0	EUR 292,513	EUR 30.965	EUR 30.66
2025-01-28 (Tuesday)	959,059	EUR 29,404,749	EUR 29,404,749	0	EUR 369,238	EUR 30.66	EUR 30.275
2025-01-27 (Monday)	959,059	EUR 29,035,511	EUR 29,035,511	0	EUR 201,402	EUR 30.275	EUR 30.065
2025-01-24 (Friday)	959,059	EUR 28,834,109	EUR 28,834,109	0	EUR 76,725	EUR 30.065	EUR 29.985
2025-01-23 (Thursday)	959,059	EUR 28,757,384	EUR 28,757,384	0	EUR 637,774	EUR 29.985	EUR 29.32
2025-01-22 (Wednesday)	959,059	EUR 28,119,610	EUR 28,119,610
2025-01-21 (Tuesday)	959,059	EUR 28,119,610	EUR 28,119,610
2025-01-20 (Monday)	959,059	EUR 28,258,673	EUR 28,258,673
2025-01-17 (Friday)	959,059	EUR 27,563,356	EUR 27,563,356
2025-01-16 (Thursday)	959,059	EUR 27,544,174	EUR 27,544,174
2025-01-15 (Wednesday)	959,059	EUR 27,544,174	EUR 27,544,174
2025-01-14 (Tuesday)	959,059	EUR 26,724,179	EUR 26,724,179
2025-01-13 (Monday)	965,854	EUR 26,305,034	EUR 26,305,034
2025-01-10 (Friday)	965,854	EUR 26,324,351	EUR 26,324,351
2025-01-09 (Thursday)	975,226	EUR 26,726,069	EUR 26,726,069
2025-01-09 (Thursday)	975,226	EUR 26,726,069	EUR 26,726,069
2025-01-09 (Thursday)	975,226	EUR 26,726,069	EUR 26,726,069
2025-01-08 (Wednesday)	975,226	EUR 26,901,609	EUR 26,901,609
2025-01-08 (Wednesday)	975,226	EUR 26,901,609	EUR 26,901,609
2025-01-08 (Wednesday)	975,226	EUR 26,901,609	EUR 26,901,609
2025-01-02 (Thursday)	975,226	EUR 26,409,120	EUR 26,409,120	0	EUR 199,921	EUR 27.08	EUR 26.875
2024-12-30 (Monday)	975,226	EUR 26,209,199	EUR 26,209,199	-13,545	EUR 565,423	EUR 26.875	EUR 25.935
2024-12-06 (Friday)	988,771	EUR 25,643,776	EUR 25,643,776	0	EUR 316,407	EUR 25.935	EUR 25.615
2024-12-05 (Thursday)	988,771	EUR 25,327,369	EUR 25,327,369	0	EUR 1,043,153	EUR 25.615	EUR 24.56
2024-12-04 (Wednesday)	988,771	EUR 24,284,216	EUR 24,284,216	0	EUR 281,800	EUR 24.56	EUR 24.275
2024-12-03 (Tuesday)	988,771	EUR 24,002,416	EUR 24,002,416	-5,509	EUR -297,787	EUR 24.275	EUR 24.44
2024-12-02 (Monday)	994,280	EUR 24,300,203	EUR 24,300,203	-5,509	EUR -789,502	EUR 24.44	EUR 25.095
2024-11-29 (Friday)	999,789	EUR 25,089,705	EUR 25,089,705	-787	EUR 80,308	EUR 25.095	EUR 24.995
2024-11-28 (Thursday)	1,000,576	EUR 25,009,397	EUR 25,009,397	0	EUR 445,256	EUR 24.995	EUR 24.55
2024-11-27 (Wednesday)	1,000,576	EUR 24,564,141	EUR 24,564,141	0	EUR -885,510	EUR 24.55	EUR 25.435
2024-11-26 (Tuesday)	1,000,576	EUR 25,449,651	EUR 25,449,651	-15,720	EUR -770,786	EUR 25.435	EUR 25.8
2024-11-25 (Monday)	1,016,296	EUR 26,220,437	EUR 26,220,437	0	EUR -152,444	EUR 25.8	EUR 25.95
2024-11-22 (Friday)	1,016,296	EUR 26,372,881	EUR 26,372,881	-8,646	EUR -931,574	EUR 25.95	EUR 26.64
2024-11-21 (Thursday)	1,024,942	EUR 27,304,455	EUR 27,304,455	7,401	EUR 298,917	EUR 26.64	EUR 26.54
2024-11-20 (Wednesday)	1,017,541	EUR 27,005,538	EUR 27,005,538	0	EUR 386,665	EUR 26.54	EUR 26.16
2024-11-19 (Tuesday)	1,017,541	EUR 26,618,873	EUR 26,618,873	0	EUR -391,753	EUR 26.16	EUR 26.545
2024-11-18 (Monday)	1,017,541	EUR 27,010,626	EUR 27,010,626	-206,266	EUR -5,352,950	EUR 26.545	EUR 26.445
2024-11-12 (Tuesday)	1,223,807	EUR 32,363,576	EUR 32,363,576	-18,000	EUR -606,400	EUR 26.445	EUR 26.55
2024-11-08 (Friday)	1,241,807	EUR 32,969,976	EUR 32,969,976	-26,588	EUR -1,010,326	EUR 26.55	EUR 26.79
2024-11-07 (Thursday)	1,268,395	EUR 33,980,302	EUR 33,980,302	-114,172	EUR -3,452,700	EUR 26.79	EUR 27.075
2024-11-06 (Wednesday)	1,382,567	EUR 37,433,002	EUR 37,433,002	-2,343	EUR 352,037	EUR 27.075	EUR 26.775
2024-11-05 (Tuesday)	1,384,910	EUR 37,080,965	EUR 37,080,965	0	EUR -574,738	EUR 26.775	EUR 27.19
2024-11-04 (Monday)	1,384,910	EUR 37,655,703	EUR 37,655,703	0	EUR -117,717	EUR 27.19	EUR 27.275
2024-11-01 (Friday)	1,384,910	EUR 37,773,420	EUR 37,773,420	0	EUR 1,232,570	EUR 27.275	EUR 26.385
2024-10-31 (Thursday)	1,384,910	EUR 36,540,850	EUR 36,540,850	0	EUR 3,718,483	EUR 26.385	EUR 23.7
2024-10-30 (Wednesday)	1,384,910	EUR 32,822,367	EUR 32,822,367	0	EUR -131,566	EUR 23.7	EUR 23.795
2024-10-29 (Tuesday)	1,384,910	EUR 32,953,933	EUR 32,953,933	0	EUR -69,246	EUR 23.795	EUR 23.845
2024-10-28 (Monday)	1,384,910	EUR 33,023,179	EUR 33,023,179	0	EUR 173,114	EUR 23.845	EUR 23.72
2024-10-25 (Friday)	1,384,910	EUR 32,850,065	EUR 32,850,065	0	EUR -173,114	EUR 23.72	EUR 23.845
2024-10-24 (Thursday)	1,384,910	EUR 33,023,179	EUR 33,023,179	0	EUR -6,925	EUR 23.845	EUR 23.85
2024-10-23 (Wednesday)	1,384,910	EUR 33,030,104	EUR 33,030,104	0	EUR -103,868	EUR 23.85	EUR 23.925
2024-10-22 (Tuesday)	1,384,910	EUR 33,133,972	EUR 33,133,972	0	EUR 117,718	EUR 23.925	EUR 23.84
2024-10-21 (Monday)	1,384,910	EUR 33,016,254	EUR 33,016,254	0	EUR -159,265	EUR 23.84	EUR 23.955
2024-10-18 (Friday)	1,384,910	EUR 33,175,519	EUR 33,175,519

Share Trades of GLE.PA 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	13,502			43.320*		33.88
2025-04-23	SELL	-54,441			41.890*		33.62 Profit of 1,830,553 on sale
2025-04-22	SELL	-89,946			40.410*		33.55 Profit of 3,017,968 on sale
2025-04-10	SELL	-85,892			36.170*		33.07 Profit of 2,840,473 on sale
2025-04-09	SELL	-5,509			34.360*		33.06 Profit of 182,102 on sale
2025-04-08	SELL	-31,480			35.080*		33.03 Profit of 1,039,831 on sale
2025-04-07	SELL	-57,305			33.940*		33.02 Profit of 1,892,249 on sale
2025-04-04	SELL	-54,967			34.545*		33.00 Profit of 1,814,037 on sale
2025-04-01	BUY	3,955			41.425*		32.80
2025-03-31	BUY	7,910			41.390*		32.70
2025-03-28	BUY	15,820			42.540*		32.57
2025-03-27	BUY	42,714			43.355*		32.43
2025-03-26	BUY	7,092			43.890*		32.28
2025-03-25	BUY	13,396			43.905*		32.13
2025-03-24	BUY	11,820			42.860*		31.99
2025-03-20	BUY	31,320			42.300*		31.70
2025-03-19	BUY	4,704			42.870*		31.55
2025-03-18	BUY	64,288			42.745*		31.39
2025-03-17	BUY	784			41.710*		31.24
2025-03-14	BUY	785			41.005*		31.10
2025-03-12	BUY	22,736			39.690*		30.85
2025-03-10	BUY	57,232			39.865*		30.57
2025-03-07	BUY	3,136			42.075*		30.39
2025-03-06	BUY	31,360			42.015*		30.21
2025-03-05	BUY	55,380			40.460*		30.04
2025-03-04	BUY	1,560			38.470*		29.91
2025-03-03	BUY	20,280			39.585*		29.74
2025-02-28	BUY	25,707			39.305*		29.58
2025-02-27	BUY	99,712			39.455*		29.41
2025-02-26	BUY	3,112			39.375*		29.24
2025-02-25	BUY	7,710			38.700*		29.07
2025-02-21	BUY	771			37.835*		28.74
2025-02-19	BUY	2,313			37.760*		28.40
2025-02-18	BUY	26,214			38.000*		28.21
2025-02-17	BUY	3,084			36.995*		28.04
2025-02-14	BUY	5,397			36.925*		27.86
2025-02-13	BUY	12,336			36.730*		27.67
2025-02-12	BUY	24,672			37.365*		27.47
2025-02-11	BUY	53,199			36.550*		27.27
2025-02-10	BUY	43,947			35.265*		27.09
2025-02-07	BUY	64,764			36.100*		26.89
2024-12-30	SELL	-13,545			26.875*		25.40 Profit of 344,104 on sale
2024-12-03	SELL	-5,509			24.275*		25.45 Profit of 140,205 on sale
2024-12-02	SELL	-5,509			24.440*		25.49 Profit of 140,419 on sale
2024-11-29	SELL	-787			25.095*		25.50 Profit of 20,072 on sale
2024-11-26	SELL	-15,720			25.435*		25.57 Profit of 402,032 on sale
2024-11-22	SELL	-8,646			25.950*		25.54 Profit of 220,858 on sale
2024-11-21	BUY	7,401			26.640*		25.49
2024-11-18	SELL	-206,266			26.545*		25.31 Profit of 5,221,173 on sale
2024-11-12	SELL	-18,000			26.445*		25.24 Profit of 454,272 on sale
2024-11-08	SELL	-26,588			26.550*		25.14 Profit of 668,517 on sale
2024-11-07	SELL	-114,172			26.790*		25.02 Profit of 2,856,232 on sale
2024-11-06	SELL	-2,343			27.075*		24.85 Profit of 58,213 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 GLE.PA

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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