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 SHB-A.ST

Show aggregate SHB-A.ST holdings

iShares STOXX Europe 600 Banks UCITS ETF (DE) SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-04-29 (Tuesday)	2,650,173	SEK 28,518,968	SEK 28,518,968
2025-04-28 (Monday)	2,650,173	SEK 28,223,373	SEK 28,223,373	32,791	SEK 679,618	SEK 10.6496	SEK 10.5234
2025-04-25 (Friday)	2,617,382	SEK 27,543,755	SEK 27,543,755	0	SEK 33,322	SEK 10.5234	SEK 10.5107
2025-04-24 (Thursday)	2,617,382	SEK 27,510,433	SEK 27,510,433	0	SEK 73,842	SEK 10.5107	SEK 10.4825
2025-04-23 (Wednesday)	2,617,382	SEK 27,436,591	SEK 27,436,591	-108,054	SEK -747,525	SEK 10.4825	SEK 10.3411
2025-04-22 (Tuesday)	2,725,436	SEK 28,184,116	SEK 28,184,116	-178,182	SEK -1,690,225	SEK 10.3411	SEK 10.2887
2025-04-21 (Monday)	2,903,618	SEK 29,874,341	SEK 29,874,341	0	SEK -99,419	SEK 10.2887	SEK 10.3229
2025-04-18 (Friday)	2,903,618	SEK 29,973,760	SEK 29,973,760	0	SEK 0	SEK 10.3229	SEK 10.3229
2025-04-17 (Thursday)	2,903,618	SEK 29,973,760	SEK 29,973,760	0	SEK 479,775	SEK 10.3229	SEK 10.1577
2025-04-16 (Wednesday)	2,903,618	SEK 29,493,985	SEK 29,493,985	0	SEK -286,622	SEK 10.1577	SEK 10.2564
2025-04-15 (Tuesday)	2,903,618	SEK 29,780,607	SEK 29,780,607	0	SEK 313,414	SEK 10.2564	SEK 10.1484
2025-04-14 (Monday)	2,903,618	SEK 29,467,193	SEK 29,467,193	0	SEK 1,435,690	SEK 10.1484	SEK 9.65399
2025-04-11 (Friday)	2,903,618	SEK 28,031,503	SEK 28,031,503	0	SEK 5,394	SEK 9.65399	SEK 9.65213
2025-04-10 (Thursday)	2,903,618	SEK 28,026,109	SEK 28,026,109	-157,535	SEK -599,314	SEK 9.65213	SEK 9.35119
2025-04-09 (Wednesday)	3,061,153	SEK 28,625,423	SEK 28,625,423	-10,843	SEK -728,074	SEK 9.35119	SEK 9.55519
2025-04-08 (Tuesday)	3,071,996	SEK 29,353,497	SEK 29,353,497	-62,000	SEK 341,624	SEK 9.55519	SEK 9.25715
2025-04-07 (Monday)	3,133,996	SEK 29,011,873	SEK 29,011,873	-112,493	SEK -1,365,317	SEK 9.25715	SEK 9.35694
2025-04-04 (Friday)	3,246,489	SEK 30,377,190	SEK 30,377,190	-127,499	SEK -5,316,028	SEK 9.35694	SEK 10.5789
2025-04-02 (Wednesday)	3,373,988	SEK 35,693,218	SEK 35,693,218	0	SEK 134,583	SEK 10.5789	SEK 10.5391
2025-04-01 (Tuesday)	3,373,988	SEK 35,558,635	SEK 35,558,635	7,935	SEK 457,830	SEK 10.5391	SEK 10.4279
2025-03-31 (Monday)	3,366,053	SEK 35,100,805	SEK 35,100,805	15,860	SEK -437,475	SEK 10.4279	SEK 10.6078
2025-03-28 (Friday)	3,350,193	SEK 35,538,280	SEK 35,538,280	31,760	SEK 86,924	SEK 10.6078	SEK 10.6832
2025-03-27 (Thursday)	3,318,433	SEK 35,451,356	SEK 35,451,356	85,320	SEK -4,002,412	SEK 10.6832	SEK 12.203
2025-03-26 (Wednesday)	3,233,113	SEK 39,453,768	SEK 39,453,768	14,103	SEK -269,807	SEK 12.203	SEK 12.3403
2025-03-25 (Tuesday)	3,219,010	SEK 39,723,575	SEK 39,723,575	26,605	SEK 1,143,413	SEK 12.3403	SEK 12.085
2025-03-24 (Monday)	3,192,405	SEK 38,580,162	SEK 38,580,162	23,490	SEK 418,510	SEK 12.085	SEK 12.0425
2025-03-21 (Friday)	3,168,915	SEK 38,161,652	SEK 38,161,652	0	SEK 17,248	SEK 12.0425	SEK 12.0371
2025-03-20 (Thursday)	3,168,915	SEK 38,144,404	SEK 38,144,404	62,040	SEK 672,015	SEK 12.0371	SEK 12.0611
2025-03-19 (Wednesday)	3,106,875	SEK 37,472,389	SEK 37,472,389	9,306	SEK -106,854	SEK 12.0611	SEK 12.1319
2025-03-18 (Tuesday)	3,097,569	SEK 37,579,243	SEK 37,579,243	127,182	SEK 1,887,372	SEK 12.1319	SEK 12.0159
2025-03-17 (Monday)	2,970,387	SEK 35,691,871	SEK 35,691,871	1,551	SEK -65,078	SEK 12.0159	SEK 12.0441
2025-03-14 (Friday)	2,968,836	SEK 35,756,949	SEK 35,756,949	1,551	SEK 605,724	SEK 12.0441	SEK 11.8463
2025-03-13 (Thursday)	2,967,285	SEK 35,151,225	SEK 35,151,225	0	SEK -343,113	SEK 11.8463	SEK 11.9619
2025-03-12 (Wednesday)	2,967,285	SEK 35,494,338	SEK 35,494,338	44,892	SEK 221,301	SEK 11.9619	SEK 12.0699
2025-03-11 (Tuesday)	2,922,393	SEK 35,273,037	SEK 35,273,037	0	SEK -234,606	SEK 12.0699	SEK 12.1502
2025-03-10 (Monday)	2,922,393	SEK 35,507,643	SEK 35,507,643	113,004	SEK 1,021,143	SEK 12.1502	SEK 12.2754
2025-03-07 (Friday)	2,809,389	SEK 34,486,500	SEK 34,486,500	6,192	SEK 256,516	SEK 12.2754	SEK 12.2111
2025-03-06 (Thursday)	2,803,197	SEK 34,229,984	SEK 34,229,984	61,960	SEK 891,452	SEK 12.2111	SEK 12.1619
2025-03-05 (Wednesday)	2,741,237	SEK 33,338,532	SEK 33,338,532	99,096	SEK 1,899,378	SEK 12.1619	SEK 11.8991
2025-03-04 (Tuesday)	2,642,141	SEK 31,439,154	SEK 31,439,154	3,078	SEK -926,598	SEK 11.8991	SEK 12.2641
2025-03-03 (Monday)	2,639,063	SEK 32,365,752	SEK 32,365,752	39,988	SEK 972,932	SEK 12.2641	SEK 12.0785
2025-02-28 (Friday)	2,599,075	SEK 31,392,820	SEK 31,392,820	50,721	SEK 358,311	SEK 12.0785	SEK 12.1783
2025-02-27 (Thursday)	2,548,354	SEK 31,034,509	SEK 31,034,509	196,608	SEK 2,216,117	SEK 12.1783	SEK 12.254
2025-02-26 (Wednesday)	2,351,746	SEK 28,818,392	SEK 28,818,392	6,136	SEK 432,853	SEK 12.254	SEK 12.1016
2025-02-25 (Tuesday)	2,345,610	SEK 28,385,539	SEK 28,385,539	15,100	SEK 254,060	SEK 12.1016	SEK 12.071
2025-02-24 (Monday)	2,330,510	SEK 28,131,479	SEK 28,131,479	0	SEK -43,691	SEK 12.071	SEK 12.0897
2025-02-21 (Friday)	2,330,510	SEK 28,175,170	SEK 28,175,170	1,510	SEK 730,408	SEK 12.0897	SEK 11.7839
2025-02-20 (Thursday)	2,329,000	SEK 27,444,762	SEK 27,444,762	0	SEK 162,326	SEK 11.7839	SEK 11.7142
2025-02-19 (Wednesday)	2,329,000	SEK 27,282,436	SEK 27,282,436	4,530	SEK -124,751	SEK 11.7142	SEK 11.7907
2025-02-18 (Tuesday)	2,324,470	SEK 27,407,187	SEK 27,407,187	51,340	SEK 649,559	SEK 11.7907	SEK 11.7713
2025-02-17 (Monday)	2,273,130	SEK 26,757,628	SEK 26,757,628	6,036	SEK 526,697	SEK 11.7713	SEK 11.5703
2025-02-14 (Friday)	2,267,094	SEK 26,230,931	SEK 26,230,931	10,577	SEK 358,901	SEK 11.5703	SEK 11.4655
2025-02-13 (Thursday)	2,256,517	SEK 25,872,030	SEK 25,872,030	24,176	SEK 597,438	SEK 11.4655	SEK 11.322
2025-02-12 (Wednesday)	2,232,341	SEK 25,274,592	SEK 25,274,592	48,352	SEK 421,590	SEK 11.322	SEK 11.3796
2025-02-11 (Tuesday)	2,183,989	SEK 24,853,002	SEK 24,853,002	104,190	SEK 1,584,209	SEK 11.3796	SEK 11.188
2025-02-10 (Monday)	2,079,799	SEK 23,268,793	SEK 23,268,793	86,127	SEK 1,135,041	SEK 11.188	SEK 11.102
2025-02-07 (Friday)	1,993,672	SEK 22,133,752	SEK 22,133,752	126,924	SEK 1,540,182	SEK 11.102	SEK 11.0318
2025-02-06 (Thursday)	1,866,748	SEK 20,593,570	SEK 20,593,570	0	SEK 194,524	SEK 11.0318	SEK 10.9276
2025-02-05 (Wednesday)	1,866,748	SEK 20,399,046	SEK 20,399,046	0	SEK 411,589	SEK 10.9276	SEK 10.7071
2025-02-04 (Tuesday)	1,866,748	SEK 19,987,457	SEK 19,987,457	0	SEK 183,254	SEK 10.7071	SEK 10.6089
2025-02-03 (Monday)	1,866,748	SEK 19,804,203	SEK 19,804,203	0	SEK -135,059	SEK 10.6089	SEK 10.6813
2025-01-31 (Friday)	1,866,748	SEK 19,939,262	SEK 19,939,262	0	SEK -183,259	SEK 10.6813	SEK 10.7795
2025-01-30 (Thursday)	1,866,748	SEK 20,122,521	SEK 20,122,521	0	SEK -137,362	SEK 10.7795	SEK 10.853
2025-01-29 (Wednesday)	1,866,748	SEK 20,259,883	SEK 20,259,883	0	SEK 199,423	SEK 10.853	SEK 10.7462
2025-01-28 (Tuesday)	1,866,748	SEK 20,060,460	SEK 20,060,460	0	SEK 15,160	SEK 10.7462	SEK 10.7381
2025-01-27 (Monday)	1,866,748	SEK 20,045,300	SEK 20,045,300	0	SEK -21,862	SEK 10.7381	SEK 10.7498
2025-01-24 (Friday)	1,866,748	SEK 20,067,162	SEK 20,067,162	0	SEK -280,035	SEK 10.7498	SEK 10.8998
2025-01-23 (Thursday)	1,866,748	SEK 20,347,197	SEK 20,347,197	0	SEK 525,889	SEK 10.8998	SEK 10.6181
2025-01-22 (Wednesday)	1,866,748	SEK 19,821,308	SEK 19,821,308
2025-01-21 (Tuesday)	1,866,748	SEK 19,882,229	SEK 19,882,229
2025-01-20 (Monday)	1,866,748	SEK 19,596,499	SEK 19,596,499
2025-01-17 (Friday)	1,866,748	SEK 19,731,149	SEK 19,731,149
2025-01-16 (Thursday)	1,866,748	SEK 19,568,273	SEK 19,568,273
2025-01-15 (Wednesday)	1,866,748	SEK 19,638,829	SEK 19,638,829
2025-01-14 (Tuesday)	1,866,748	SEK 19,385,696	SEK 19,385,696
2025-01-13 (Monday)	1,879,856	SEK 19,373,638	SEK 19,373,638
2025-01-10 (Friday)	1,879,856	SEK 19,305,406	SEK 19,305,406
2025-01-09 (Thursday)	1,898,216	SEK 19,471,230	SEK 19,471,230
2025-01-09 (Thursday)	1,898,216	SEK 19,471,230	SEK 19,471,230
2025-01-09 (Thursday)	1,898,216	SEK 19,471,230	SEK 19,471,230
2025-01-08 (Wednesday)	1,898,216	SEK 19,476,942	SEK 19,476,942
2025-01-08 (Wednesday)	1,898,216	SEK 19,476,942	SEK 19,476,942
2025-01-08 (Wednesday)	1,898,216	SEK 19,476,942	SEK 19,476,942
2024-12-31 (Tuesday)	1,898,216	SEK 18,946,493	SEK 18,946,493
2024-12-27 (Friday)	1,898,216	SEK 18,853,306	SEK 18,853,306
2024-12-26 (Thursday)	1,898,216	SEK 18,683,795	SEK 18,683,795
2024-12-24 (Tuesday)	1,898,216	SEK 18,629,875	SEK 18,629,875
2024-12-23 (Monday)	1,898,216	SEK 18,727,778	SEK 18,727,778
2024-12-20 (Friday)	1,898,216	SEK 18,533,918	SEK 18,533,918
2024-12-19 (Thursday)	1,879,179	SEK 18,544,511	SEK 18,544,511
2024-12-18 (Wednesday)	1,879,179	SEK 18,594,583	SEK 18,594,583
2024-12-17 (Tuesday)	1,879,179	SEK 18,552,907	SEK 18,552,907
2024-12-16 (Monday)	1,879,179	SEK 18,706,530	SEK 18,706,530
2024-12-13 (Friday)	1,879,179	SEK 18,606,653	SEK 18,606,653
2024-12-11 (Wednesday)	1,879,179	SEK 18,719,256	SEK 18,719,256

Share Trades of SHB-A.ST 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	32,791			10.650*		11.17
2025-04-23	SELL	-108,054			10.483*		11.20 Profit of 1,210,695 on sale
2025-04-22	SELL	-178,182			10.341*		11.22 Profit of 1,998,928 on sale
2025-04-10	SELL	-157,535			9.652*		11.38 Profit of 1,793,395 on sale
2025-04-09	SELL	-10,843			9.351*		11.42 Profit of 123,854 on sale
2025-04-08	SELL	-62,000			9.555*		11.46 Profit of 710,419 on sale
2025-04-07	SELL	-112,493			9.257*		11.50 Profit of 1,293,842 on sale
2025-04-04	SELL	-127,499			9.357*		11.54 Profit of 1,471,902 on sale
2025-04-01	BUY	7,935			10.539*		11.59
2025-03-31	BUY	15,860			10.428*		11.61
2025-03-28	BUY	31,760			10.608*		11.63
2025-03-27	BUY	85,320			10.683*		11.65
2025-03-26	BUY	14,103			12.203*		11.64
2025-03-25	BUY	26,605			12.340*		11.62
2025-03-24	BUY	23,490			12.085*		11.61
2025-03-20	BUY	62,040			12.037*		11.59
2025-03-19	BUY	9,306			12.061*		11.58
2025-03-18	BUY	127,182			12.132*		11.57
2025-03-17	BUY	1,551			12.016*		11.55
2025-03-14	BUY	1,551			12.044*		11.54
2025-03-12	BUY	44,892			11.962*		11.52
2025-03-10	BUY	113,004			12.150*		11.48
2025-03-07	BUY	6,192			12.275*		11.46
2025-03-06	BUY	61,960			12.211*		11.43
2025-03-05	BUY	99,096			12.162*		11.41
2025-03-04	BUY	3,078			11.899*		11.39
2025-03-03	BUY	39,988			12.264*		11.35
2025-02-28	BUY	50,721			12.079*		11.33
2025-02-27	BUY	196,608			12.178*		11.29
2025-02-26	BUY	6,136			12.254*		11.25
2025-02-25	BUY	15,100			12.102*		11.22
2025-02-21	BUY	1,510			12.090*		11.13
2025-02-19	BUY	4,530			11.714*		11.07
2025-02-18	BUY	51,340			11.791*		11.03
2025-02-17	BUY	6,036			11.771*		10.99
2025-02-14	BUY	10,577			11.570*		10.95
2025-02-13	BUY	24,176			11.466*		10.91
2025-02-12	BUY	48,352			11.322*		10.89
2025-02-11	BUY	104,190			11.380*		10.85
2025-02-10	BUY	86,127			11.188*		10.82
2025-02-07	BUY	126,924			11.102*		10.79

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 SHB-A.ST

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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