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 UCG.MI

Show aggregate UCG.MI holdings

iShares STOXX Europe 600 Banks UCITS ETF DE UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-12-15 (Monday)	2,972,914	EUR 205,220,253	EUR 205,220,253	0	EUR 4,608,016	EUR 69.03	EUR 67.48
2025-12-12 (Friday)	2,972,914	EUR 200,612,237	EUR 200,612,237	0	EUR -2,616,164	EUR 67.48	EUR 68.36
2025-12-11 (Thursday)	2,972,914	EUR 203,228,401	EUR 203,228,401	0	EUR 4,756,662	EUR 68.36	EUR 66.76
2025-12-10 (Wednesday)	2,972,914	EUR 198,471,739	EUR 198,471,739	0	EUR 3,032,373	EUR 66.76	EUR 65.74
2025-12-09 (Tuesday)	2,972,914	EUR 195,439,366	EUR 195,439,366	0	EUR 1,694,561	EUR 65.74	EUR 65.17
2025-12-08 (Monday)	2,972,914	EUR 193,744,805	EUR 193,744,805	0	EUR 356,749	EUR 65.17	EUR 65.05
2025-12-05 (Friday)	2,972,914	EUR 193,388,056	EUR 193,388,056	0	EUR -1,962,123	EUR 65.05	EUR 65.71
2025-12-04 (Thursday)	2,972,914	EUR 195,350,179	EUR 195,350,179	0	EUR 862,145	EUR 65.71	EUR 65.42
2025-12-03 (Wednesday)	2,972,914	EUR 194,488,034	EUR 194,488,034	0	EUR 148,646	EUR 65.42	EUR 65.37
2025-12-02 (Tuesday)	2,972,914	EUR 194,339,388	EUR 194,339,388	0	EUR 1,605,373	EUR 65.37	EUR 64.83
2025-12-01 (Monday)	2,972,914	EUR 192,734,015	EUR 192,734,015	0	EUR 2,199,957	EUR 64.83	EUR 64.09
2025-11-28 (Friday)	2,972,914	EUR 190,534,058	EUR 190,534,058	0	EUR -89,188	EUR 64.09	EUR 64.12

Share Trades of UCG.MI by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	18,921	64.160	63.210	63.305	EUR 1,197,794	54.07
2025-10-23	BUY	4,593	62.370	62.860	62.811	EUR 288,491	52.85
2025-10-22	BUY	10,710	61.580	63.500	63.308	EUR 678,029	52.81
2025-10-16	BUY	9,186	63.250	63.250	63.250	EUR 581,015	52.61
2025-10-06	BUY	10,745	63.520	63.740	63.718	EUR 684,650	52.39
2025-10-02	BUY	7,675	63.410	65.180	65.003	EUR 498,898	52.27
2025-10-01	BUY	16,885	64.880	65.050	65.033	EUR 1,098,082	52.20
2025-09-30	SELL	-7,627	64.470	64.670	64.650	EUR -493,086	52.14 Loss of -95,425 on sale
2025-09-26	BUY	3,078	65.440	65.650	65.629	EUR 202,006	52.01
2025-09-25	BUY	6,160	64.430	64.620	64.601	EUR 397,942	51.94
2025-09-18	BUY	6,072	64.580	65.080	65.030	EUR 394,862	51.87
2025-09-04	BUY	9,066	66.510	66.660	66.645	EUR 604,204	51.65
2025-08-28	BUY	6,040	66.160	66.750	66.691	EUR 402,814	51.49
2025-08-22	BUY	12,080	69.190	69.820	69.757	EUR 842,665	51.22
2025-08-21	BUY	10,570	69.180	69.280	69.270	EUR 732,184	51.12
2025-08-20	BUY	22,650	68.790	69.340	69.285	EUR 1,569,305	51.02
2025-08-19	BUY	6,040	69.490	69.490	69.490	EUR 419,720	50.91
2025-08-14	BUY	4,530	68.950	69.180	69.157	EUR 313,281	50.81
2025-08-13	BUY	9,060	68.380	68.810	68.767	EUR 623,029	50.70
2025-08-12	BUY	4,527	68.410	68.440	68.437	EUR 309,814	50.60
2025-08-04	BUY	3,006	64.480	64.520	64.516	EUR 193,935	50.35
2025-07-31	BUY	7,515	64.630	65.050	65.008	EUR 488,535	50.19
2025-07-30	BUY	7,510	64.160	64.420	64.394	EUR 483,599	50.11
2025-07-28	BUY	3,004	61.680	62.820	62.706	EUR 188,369	49.95
2025-07-14	SELL	-3,140	58.240	58.290	58.285	EUR -183,015	49.43 Loss of -27,806 on sale
2025-07-10	BUY	12,520	59.330	61.560	61.337	EUR 767,939	49.31
2025-07-08	BUY	31,320	58.440	59.050	58.989	EUR 1,847,535	49.17
2025-07-07	BUY	10,962	57.350	57.350	57.350	EUR 628,671	49.11
2025-07-04	BUY	21,700	56.450	57.130	57.062	EUR 1,238,245	49.06
2025-07-03	BUY	38,750	57.020	57.020	57.020	EUR 2,209,525	49.01
2025-07-02	BUY	24,808	56.730	56.990	56.964	EUR 1,413,163	48.95
2025-06-24	SELL	-4,653	57.200	57.250	57.245	EUR -266,361	48.68 Loss of -39,851 on sale
2025-06-23	SELL	-34,122	55.010	55.900	55.811	EUR -1,904,383	48.63 Loss of -244,867 on sale
2025-06-20	SELL	-15,352	55.790	56.850	56.744	EUR -871,134	48.58 Loss of -125,289 on sale
2025-06-18	SELL	-23,310	56.490	56.690	56.670	EUR -1,320,978	48.48 Loss of -191,025 on sale
2025-06-10	SELL	-23,310	56.780	58.340	58.184	EUR -1,356,269	48.09 Loss of -235,306 on sale
2025-06-04	SELL	-23,310	56.550	57.760	57.639	EUR -1,343,565	47.78 Loss of -229,724 on sale
2025-06-03	SELL	-21,756	57.240	57.240	57.240	EUR -1,245,313	47.71 Loss of -207,374 on sale
2025-05-30	BUY	11,052	56.560	57.170	57.109	EUR 631,169	47.56
2025-05-28	SELL	-17,050	56.960	57.880	57.788	EUR -985,285	47.41 Loss of -176,909 on sale
2025-05-22	BUY	21,820	57.270	57.720	57.675	EUR 1,258,469	47.11
2025-05-21	BUY	12,421	57.850	58.380	58.327	EUR 724,480	47.01
2025-05-06	BUY	13,080	52.400	52.740	52.706	EUR 689,395	46.17
2025-04-28	BUY	26,340	51.740	51.890	51.875	EUR 1,366,387	45.83
2025-04-23	SELL	-104,604	49.910	50.020	50.009	EUR -5,231,141	45.69 Loss of -451,518 on sale
2025-04-22	SELL	-180,405	48.545	48.670	48.657	EUR -8,778,056	45.66 Loss of -540,308 on sale
2025-04-10	SELL	-165,462	47.155	49.780	49.517	EUR -8,193,264	45.36 Loss of -687,803 on sale
2025-04-09	SELL	-10,626	43.515	43.575	43.569	EUR -462,964	45.38 Profit of 19,266 on sale
2025-04-08	SELL	-60,720	43.595	44.730	44.616	EUR -2,709,114	45.40 Profit of 47,763 on sale
2025-04-07	SELL	-110,668	42.650	45.600	45.305	EUR -5,013,814	45.44 Profit of 14,486 on sale
2025-04-04	SELL	-109,162	43.865	47.630	47.254	EUR -5,158,287	45.45 Loss of -196,348 on sale
2025-04-01	BUY	7,590	52.670	52.960	52.931	EUR 401,746	45.28
2025-03-31	BUY	15,170	51.530	52.900	52.763	EUR 800,415	45.21
2025-03-28	BUY	30,340	53.200	54.020	53.938	EUR 1,636,479	45.10
2025-03-27	BUY	81,972	54.550	54.900	54.865	EUR 4,497,394	44.98
2025-03-26	BUY	13,635	55.020	55.450	55.407	EUR 755,474	44.85
2025-03-25	BUY	25,755	55.280	55.280	55.280	EUR 1,423,736	44.72
2025-03-24	BUY	22,725	53.520	54.120	54.060	EUR 1,228,513	44.60
2025-03-21	BUY	25,291	53.310	53.730	53.688	EUR 1,357,823	44.48
2025-03-20	BUY	59,960	53.410	55.160	54.985	EUR 3,296,901	44.36
2025-03-19	BUY	8,994	54.950	55.330	55.292	EUR 497,296	44.21
2025-03-18	BUY	123,000	54.990	55.070	55.062	EUR 6,772,626	44.06
2025-03-17	BUY	1,500	53.630	53.780	53.765	EUR 80,647	43.92
2025-03-14	BUY	1,500	52.700	52.990	52.961	EUR 79,442	43.79
2025-03-12	BUY	43,500	51.950	52.370	52.328	EUR 2,276,268	43.57
2025-03-10	BUY	109,500	51.590	53.820	53.597	EUR 5,868,871	43.34
2025-03-07	BUY	5,996	53.360	54.700	54.566	EUR 327,178	43.18
2025-03-06	BUY	65,769	54.580	55.070	55.021	EUR 3,618,676	43.00
2025-03-05	BUY	106,003	53.450	53.690	53.666	EUR 5,688,757	42.83
2025-03-04	BUY	2,986	49.760	51.570	51.389	EUR 153,448	42.72
2025-03-03	BUY	38,818	51.970	52.110	52.096	EUR 2,022,263	42.56
2025-02-28	BUY	49,269	50.610	50.900	50.871	EUR 2,506,363	42.43
2025-02-27	BUY	191,104	50.860	50.880	50.878	EUR 9,722,990	42.28
2025-02-26	BUY	5,968	50.850	50.850	50.850	EUR 303,473	42.13
2025-02-25	BUY	14,860	49.325	49.325	49.325	EUR 732,970	42.00
2025-02-21	BUY	1,486	47.785	48.020	47.997	EUR 71,323	41.78
2025-02-19	BUY	4,458	47.910	48.935	48.833	EUR 217,695	41.55
2025-02-18	BUY	50,524	48.400	48.400	48.400	EUR 2,445,362	41.42
2025-02-17	BUY	5,948	47.610	48.220	48.159	EUR 286,450	41.29
2025-02-14	BUY	10,409	46.860	47.150	47.121	EUR 490,483	41.18
2025-02-13	BUY	23,792	46.135	47.180	47.076	EUR 1,120,020	41.08
2025-02-12	BUY	47,552	46.570	47.860	47.731	EUR 2,269,705	40.96
2025-02-11	BUY	102,534	46.880	46.930	46.925	EUR 4,811,408	40.83
2025-02-10	BUY	84,759	47.225	47.360	47.347	EUR 4,013,042	40.69
2025-02-07	BUY	124,908	47.025	47.060	47.057	EUR 5,877,733	40.54
2024-12-30	SELL	-103,587	38.525	38.740	38.719	EUR -4,010,733	39.29 Profit of 59,267 on sale
2024-12-03	SELL	-10,983	37.500	37.915	37.874	EUR -415,965	39.42 Profit of 16,961 on sale
2024-12-02	SELL	-10,983	36.805	36.850	36.845	EUR -404,674	39.52 Profit of 29,355 on sale
2024-11-29	SELL	-1,569	36.385	36.430	36.426	EUR -57,152	39.64 Profit of 5,049 on sale
2024-11-26	SELL	-31,380	35.870	36.415	36.361	EUR -1,140,993	40.14 Profit of 118,750 on sale
2024-11-22	SELL	-17,259	38.090	39.225	39.111	EUR -675,025	40.44 Profit of 22,946 on sale
2024-11-21	BUY	12,065	38.815	39.075	39.049	EUR 471,126	40.53
2024-11-18	SELL	-415,721	39.650	40.170	40.118	EUR -16,677,894	40.79 Profit of 281,184 on sale
2024-11-12	SELL	-35,963	40.100	41.070	40.973	EUR -1,473,512	40.84 Loss of -4,759 on sale
2024-11-08	SELL	-53,176	39.985	40.435	40.390	EUR -2,147,779	40.90 Profit of 27,215 on sale
2024-11-07	SELL	-228,198	40.005	41.400	41.261	EUR -9,415,564	40.97 Loss of -66,116 on sale
2024-11-06	SELL	-4,686	40.565	44.185	43.823	EUR -205,355	41.00 Loss of -13,207 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 UCG.MI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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