| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,644,203 | EUR 67,984,425 | EUR 67,984,425 | ||||
| 2025-04-28 (Monday) | 5,644,203 | EUR 67,363,563 | EUR 67,363,563 | 51,618 | EUR 1,371,060 | EUR 11.935 | EUR 11.8 |
| 2025-04-25 (Friday) | 5,592,585 | EUR 65,992,503 | EUR 65,992,503 | 0 | EUR 671,110 | EUR 11.8 | EUR 11.68 |
| 2025-04-24 (Thursday) | 5,592,585 | EUR 65,321,393 | EUR 65,321,393 | 0 | EUR 83,889 | EUR 11.68 | EUR 11.665 |
| 2025-04-23 (Wednesday) | 5,592,585 | EUR 65,237,504 | EUR 65,237,504 | -225,009 | EUR -1,664,827 | EUR 11.665 | EUR 11.5 |
| 2025-04-22 (Tuesday) | 5,817,594 | EUR 66,902,331 | EUR 66,902,331 | -371,412 | EUR -3,157,217 | EUR 11.5 | EUR 11.32 |
| 2025-04-21 (Monday) | 6,189,006 | EUR 70,059,548 | EUR 70,059,548 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-18 (Friday) | 6,189,006 | EUR 70,059,548 | EUR 70,059,548 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-17 (Thursday) | 6,189,006 | EUR 70,059,548 | EUR 70,059,548 | 0 | EUR -247,560 | EUR 11.32 | EUR 11.36 |
| 2025-04-16 (Wednesday) | 6,189,006 | EUR 70,307,108 | EUR 70,307,108 | 0 | EUR 1,330,636 | EUR 11.36 | EUR 11.145 |
| 2025-04-15 (Tuesday) | 6,189,006 | EUR 68,976,472 | EUR 68,976,472 | 0 | EUR 1,361,581 | EUR 11.145 | EUR 10.925 |
| 2025-04-14 (Monday) | 6,189,006 | EUR 67,614,891 | EUR 67,614,891 | 0 | EUR 1,856,702 | EUR 10.925 | EUR 10.625 |
| 2025-04-11 (Friday) | 6,189,006 | EUR 65,758,189 | EUR 65,758,189 | 0 | EUR 433,231 | EUR 10.625 | EUR 10.555 |
| 2025-04-10 (Thursday) | 6,189,006 | EUR 65,324,958 | EUR 65,324,958 | -354,904 | EUR -866,692 | EUR 10.555 | EUR 10.115 |
| 2025-04-09 (Wednesday) | 6,543,910 | EUR 66,191,650 | EUR 66,191,650 | -22,764 | EUR -2,298,760 | EUR 10.115 | EUR 10.43 |
| 2025-04-08 (Tuesday) | 6,566,674 | EUR 68,490,410 | EUR 68,490,410 | -130,040 | EUR 150,444 | EUR 10.43 | EUR 10.205 |
| 2025-04-07 (Monday) | 6,696,714 | EUR 68,339,966 | EUR 68,339,966 | -236,812 | EUR -5,016,739 | EUR 10.205 | EUR 10.58 |
| 2025-04-04 (Friday) | 6,933,526 | EUR 73,356,705 | EUR 73,356,705 | -238,658 | EUR -11,239,205 | EUR 10.58 | EUR 11.795 |
| 2025-04-02 (Wednesday) | 7,172,184 | EUR 84,595,910 | EUR 84,595,910 | 0 | EUR -179,305 | EUR 11.795 | EUR 11.82 |
| 2025-04-01 (Tuesday) | 7,172,184 | EUR 84,775,215 | EUR 84,775,215 | 16,355 | EUR 551,108 | EUR 11.82 | EUR 11.77 |
| 2025-03-31 (Monday) | 7,155,829 | EUR 84,224,107 | EUR 84,224,107 | 32,700 | EUR -1,182,210 | EUR 11.77 | EUR 11.99 |
| 2025-03-28 (Friday) | 7,123,129 | EUR 85,406,317 | EUR 85,406,317 | 65,440 | EUR 184,722 | EUR 11.99 | EUR 12.075 |
| 2025-03-27 (Thursday) | 7,057,689 | EUR 85,221,595 | EUR 85,221,595 | 176,796 | EUR 1,412,318 | EUR 12.075 | EUR 12.18 |
| 2025-03-26 (Wednesday) | 6,880,893 | EUR 83,809,277 | EUR 83,809,277 | 29,358 | EUR 357,581 | EUR 12.18 | EUR 12.18 |
| 2025-03-25 (Tuesday) | 6,851,535 | EUR 83,451,696 | EUR 83,451,696 | 55,437 | EUR 2,306,286 | EUR 12.18 | EUR 11.94 |
| 2025-03-24 (Monday) | 6,796,098 | EUR 81,145,410 | EUR 81,145,410 | 48,915 | EUR 550,309 | EUR 11.94 | EUR 11.945 |
| 2025-03-21 (Friday) | 6,747,183 | EUR 80,595,101 | EUR 80,595,101 | -359,137 | EUR -10,863,237 | EUR 11.945 | EUR 12.87 |
| 2025-03-20 (Thursday) | 7,106,320 | EUR 91,458,338 | EUR 91,458,338 | 136,400 | EUR 779,679 | EUR 12.87 | EUR 13.01 |
| 2025-03-19 (Wednesday) | 6,969,920 | EUR 90,678,659 | EUR 90,678,659 | 20,460 | EUR -533,004 | EUR 13.01 | EUR 13.125 |
| 2025-03-18 (Tuesday) | 6,949,460 | EUR 91,211,663 | EUR 91,211,663 | 279,784 | EUR 4,639,269 | EUR 13.125 | EUR 12.98 |
| 2025-03-17 (Monday) | 6,669,676 | EUR 86,572,394 | EUR 86,572,394 | 3,412 | EUR -289,026 | EUR 12.98 | EUR 13.03 |
| 2025-03-14 (Friday) | 6,666,264 | EUR 86,861,420 | EUR 86,861,420 | 3,412 | EUR 1,310,400 | EUR 13.03 | EUR 12.84 |
| 2025-03-13 (Thursday) | 6,662,852 | EUR 85,551,020 | EUR 85,551,020 | 0 | EUR -133,257 | EUR 12.84 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 6,662,852 | EUR 85,684,277 | EUR 85,684,277 | 98,861 | EUR 811,873 | EUR 12.86 | EUR 12.93 |
| 2025-03-11 (Tuesday) | 6,563,991 | EUR 84,872,404 | EUR 84,872,404 | 0 | EUR -623,579 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 6,563,991 | EUR 85,495,983 | EUR 85,495,983 | 248,857 | EUR 2,009,912 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 6,315,134 | EUR 83,486,071 | EUR 83,486,071 | 13,644 | EUR 1,377,656 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 6,301,490 | EUR 82,108,415 | EUR 82,108,415 | 136,400 | EUR 3,010,310 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 6,165,090 | EUR 79,098,105 | EUR 79,098,105 | 241,116 | EUR 5,611,208 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 5,923,974 | EUR 73,486,897 | EUR 73,486,897 | 6,792 | EUR -2,637,649 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 5,917,182 | EUR 76,124,546 | EUR 76,124,546 | 88,296 | EUR 2,359,994 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 5,828,886 | EUR 73,764,552 | EUR 73,764,552 | 112,035 | EUR 1,675,061 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 5,716,851 | EUR 72,089,491 | EUR 72,089,491 | 434,432 | EUR 4,448,116 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 5,282,419 | EUR 67,641,375 | EUR 67,641,375 | 13,560 | EUR 1,148,374 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 5,268,859 | EUR 66,493,001 | EUR 66,493,001 | 33,690 | EUR 1,629,257 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 5,235,169 | EUR 64,863,744 | EUR 64,863,744 | 0 | EUR -26,176 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 5,235,169 | EUR 64,889,920 | EUR 64,889,920 | 3,369 | EUR 1,140,437 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 5,231,800 | EUR 63,749,483 | EUR 63,749,483 | 0 | EUR 392,385 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 5,231,800 | EUR 63,357,098 | EUR 63,357,098 | 10,107 | EUR -556,424 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 5,221,693 | EUR 63,913,522 | EUR 63,913,522 | 114,546 | EUR 1,963,829 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 5,107,147 | EUR 61,949,693 | EUR 61,949,693 | 13,476 | EUR 1,589,692 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 5,093,671 | EUR 60,360,001 | EUR 60,360,001 | 23,583 | EUR 203,407 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 5,070,088 | EUR 60,156,594 | EUR 60,156,594 | 53,904 | EUR 1,065,946 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 5,016,184 | EUR 59,090,648 | EUR 59,090,648 | 107,776 | EUR 1,245,060 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 4,908,408 | EUR 57,845,588 | EUR 57,845,588 | 232,461 | EUR 3,581,223 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 4,675,947 | EUR 54,264,365 | EUR 54,264,365 | 192,033 | EUR 2,318,221 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 4,483,914 | EUR 51,946,144 | EUR 51,946,144 | 282,996 | EUR 3,299,514 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 4,200,918 | EUR 48,646,630 | EUR 48,646,630 | 0 | EUR 1,344,293 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 4,200,918 | EUR 47,302,337 | EUR 47,302,337 | 0 | EUR -147,032 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 4,200,918 | EUR 47,449,369 | EUR 47,449,369 | 0 | EUR -252,055 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 4,200,918 | EUR 47,701,424 | EUR 47,701,424 | 0 | EUR -525,115 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 4,200,918 | EUR 48,226,539 | EUR 48,226,539 | 0 | EUR -861,188 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 4,200,918 | EUR 49,087,727 | EUR 49,087,727 | 0 | EUR 441,097 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 4,200,918 | EUR 48,646,630 | EUR 48,646,630 | 0 | EUR -84,019 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 4,200,918 | EUR 48,730,649 | EUR 48,730,649 | 0 | EUR -105,023 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 4,200,918 | EUR 48,835,672 | EUR 48,835,672 | 0 | EUR 168,037 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 4,200,918 | EUR 48,667,635 | EUR 48,667,635 | 0 | EUR -63,014 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 4,200,918 | EUR 48,730,649 | EUR 48,730,649 | 0 | EUR 819,179 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 4,200,918 | EUR 47,911,470 | EUR 47,911,470 | ||||
| 2025-01-21 (Tuesday) | 4,200,918 | EUR 47,953,479 | EUR 47,953,479 | ||||
| 2025-01-20 (Monday) | 4,200,918 | EUR 47,218,318 | EUR 47,218,318 | ||||
| 2025-01-17 (Friday) | 4,200,918 | EUR 47,113,295 | EUR 47,113,295 | ||||
| 2025-01-16 (Thursday) | 4,200,918 | EUR 46,735,213 | EUR 46,735,213 | ||||
| 2025-01-15 (Wednesday) | 4,200,918 | EUR 46,903,249 | EUR 46,903,249 | ||||
| 2025-01-14 (Tuesday) | 4,200,918 | EUR 46,546,171 | EUR 46,546,171 | ||||
| 2025-01-13 (Monday) | 4,230,921 | EUR 46,455,513 | EUR 46,455,513 | ||||
| 2025-01-10 (Friday) | 4,230,921 | EUR 46,032,420 | EUR 46,032,420 | ||||
| 2025-01-09 (Thursday) | 4,271,733 | EUR 46,497,814 | EUR 46,497,814 | ||||
| 2025-01-09 (Thursday) | 4,271,733 | EUR 46,497,814 | EUR 46,497,814 | ||||
| 2025-01-09 (Thursday) | 4,271,733 | EUR 46,497,814 | EUR 46,497,814 | ||||
| 2025-01-08 (Wednesday) | 4,271,733 | EUR 46,732,759 | EUR 46,732,759 | ||||
| 2025-01-08 (Wednesday) | 4,271,733 | EUR 46,732,759 | EUR 46,732,759 | ||||
| 2025-01-08 (Wednesday) | 4,271,733 | EUR 46,732,759 | EUR 46,732,759 | ||||
| 2024-12-31 (Tuesday) | 4,271,733 | EUR 44,853,197 | EUR 44,853,197 | ||||
| 2024-12-27 (Friday) | 4,271,733 | EUR 44,639,610 | EUR 44,639,610 | ||||
| 2024-12-26 (Thursday) | 4,271,733 | EUR 43,998,850 | EUR 43,998,850 | ||||
| 2024-12-24 (Tuesday) | 4,271,733 | EUR 43,998,850 | EUR 43,998,850 | ||||
| 2024-12-23 (Monday) | 4,271,733 | EUR 43,998,850 | EUR 43,998,850 | ||||
| 2024-12-20 (Friday) | 4,271,733 | EUR 43,763,905 | EUR 43,763,905 | ||||
| 2024-12-19 (Thursday) | 4,232,536 | EUR 44,293,489 | EUR 44,293,489 | ||||
| 2024-12-18 (Wednesday) | 4,232,536 | EUR 44,928,370 | EUR 44,928,370 | ||||
| 2024-12-17 (Tuesday) | 4,232,536 | EUR 44,695,580 | EUR 44,695,580 | ||||
| 2024-12-16 (Monday) | 4,232,536 | EUR 45,245,810 | EUR 45,245,810 | ||||
| 2024-12-13 (Friday) | 4,232,536 | EUR 45,224,647 | EUR 45,224,647 | ||||
| 2024-12-11 (Wednesday) | 4,232,536 | EUR 44,822,556 | EUR 44,822,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 51,618 | 11.935* | 11.92 | |||
| 2025-04-23 | SELL | -225,009 | 11.665* | 11.93 Profit of 2,683,572 on sale | |||
| 2025-04-22 | SELL | -371,412 | 11.500* | 11.93 Profit of 4,432,203 on sale | |||
| 2025-04-10 | SELL | -354,904 | 10.555* | 12.06 Profit of 4,280,537 on sale | |||
| 2025-04-09 | SELL | -22,764 | 10.115* | 12.10 Profit of 275,395 on sale | |||
| 2025-04-08 | SELL | -130,040 | 10.430* | 12.13 Profit of 1,577,373 on sale | |||
| 2025-04-07 | SELL | -236,812 | 10.205* | 12.17 Profit of 2,881,445 on sale | |||
| 2025-04-04 | SELL | -238,658 | 10.580* | 12.20 Profit of 2,911,484 on sale | |||
| 2025-04-01 | BUY | 16,355 | 11.820* | 12.22 | |||
| 2025-03-31 | BUY | 32,700 | 11.770* | 12.23 | |||
| 2025-03-28 | BUY | 65,440 | 11.990* | 12.23 | |||
| 2025-03-27 | BUY | 176,796 | 12.075* | 12.23 | |||
| 2025-03-26 | BUY | 29,358 | 12.180* | 12.24 | |||
| 2025-03-25 | BUY | 55,437 | 12.180* | 12.24 | |||
| 2025-03-24 | BUY | 48,915 | 11.940* | 12.24 | |||
| 2025-03-21 | SELL | -359,137 | 11.945* | 12.25 Profit of 4,399,647 on sale | |||
| 2025-03-20 | BUY | 136,400 | 12.870* | 12.24 | |||
| 2025-03-19 | BUY | 20,460 | 13.010* | 12.22 | |||
| 2025-03-18 | BUY | 279,784 | 13.125* | 12.19 | |||
| 2025-03-17 | BUY | 3,412 | 12.980* | 12.17 | |||
| 2025-03-14 | BUY | 3,412 | 13.030* | 12.15 | |||
| 2025-03-12 | BUY | 98,861 | 12.860* | 12.10 | |||
| 2025-03-10 | BUY | 248,857 | 13.025* | 12.05 | |||
| 2025-03-07 | BUY | 13,644 | 13.220* | 12.01 | |||
| 2025-03-06 | BUY | 136,400 | 13.030* | 11.98 | |||
| 2025-03-05 | BUY | 241,116 | 12.830* | 11.95 | |||
| 2025-03-04 | BUY | 6,792 | 12.405* | 11.93 | |||
| 2025-03-03 | BUY | 88,296 | 12.865* | 11.90 | |||
| 2025-02-28 | BUY | 112,035 | 12.655* | 11.87 | |||
| 2025-02-27 | BUY | 434,432 | 12.610* | 11.84 | |||
| 2025-02-26 | BUY | 13,560 | 12.805* | 11.80 | |||
| 2025-02-25 | BUY | 33,690 | 12.620* | 11.76 | |||
| 2025-02-21 | BUY | 3,369 | 12.395* | 11.70 | |||
| 2025-02-19 | BUY | 10,107 | 12.110* | 11.66 | |||
| 2025-02-18 | BUY | 114,546 | 12.240* | 11.62 | |||
| 2025-02-17 | BUY | 13,476 | 12.130* | 11.60 | |||
| 2025-02-14 | BUY | 23,583 | 11.850* | 11.58 | |||
| 2025-02-13 | BUY | 53,904 | 11.865* | 11.56 | |||
| 2025-02-12 | BUY | 107,776 | 11.780* | 11.54 | |||
| 2025-02-11 | BUY | 232,461 | 11.785* | 11.53 | |||
| 2025-02-10 | BUY | 192,033 | 11.605* | 11.52 | |||
| 2025-02-07 | BUY | 282,996 | 11.585* | 11.51 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.