| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 700,909 | EUR 10,510,130 | EUR 10,510,130 | 0 | EUR -35,046 | EUR 14.995 | EUR 15.045 |
| 2024-12-05 (Thursday) | 700,909 | EUR 10,545,176 | EUR 10,545,176 | 0 | EUR 255,832 | EUR 15.045 | EUR 14.68 |
| 2024-12-04 (Wednesday) | 700,909 | EUR 10,289,344 | EUR 10,289,344 | 0 | EUR 14,018 | EUR 14.68 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 700,909 | EUR 10,275,326 | EUR 10,275,326 | 0 | EUR -42,054 | EUR 14.66 | EUR 14.72 |
| 2024-12-02 (Monday) | 700,909 | EUR 10,317,380 | EUR 10,317,380 | 0 | EUR 3,504 | EUR 14.72 | EUR 14.715 |
| 2024-11-29 (Friday) | 700,909 | EUR 10,313,876 | EUR 10,313,876 | 0 | EUR 45,559 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 700,909 | EUR 10,268,317 | EUR 10,268,317 | 0 | EUR 77,100 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 700,909 | EUR 10,191,217 | EUR 10,191,217 | 0 | EUR -38,550 | EUR 14.54 | EUR 14.595 |
| 2024-11-26 (Tuesday) | 700,909 | EUR 10,229,767 | EUR 10,229,767 | 0 | EUR -203,263 | EUR 14.595 | EUR 14.885 |
| 2024-11-25 (Monday) | 700,909 | EUR 10,433,030 | EUR 10,433,030 | 0 | EUR 105,136 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 700,909 | EUR 10,327,894 | EUR 10,327,894 | -575 | EUR -89,143 | EUR 14.735 | EUR 14.85 |
| 2024-11-21 (Thursday) | 701,484 | EUR 10,417,037 | EUR 10,417,037 | 3,307 | EUR 115,435 | EUR 14.85 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 698,177 | EUR 10,301,602 | EUR 10,301,602 | 0 | EUR -48,872 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 698,177 | EUR 10,350,474 | EUR 10,350,474 | 0 | EUR -143,126 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 698,177 | EUR 10,493,600 | EUR 10,493,600 | -12,694 | EUR -272,541 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 710,871 | EUR 10,766,141 | EUR 10,766,141 | 0 | EUR -53,316 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 710,871 | EUR 10,819,457 | EUR 10,819,457 | 0 | EUR -74,641 | EUR 15.22 | EUR 15.325 |
| 2024-11-07 (Thursday) | 710,871 | EUR 10,894,098 | EUR 10,894,098 | 0 | EUR 138,620 | EUR 15.325 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 710,871 | EUR 10,755,478 | EUR 10,755,478 | 0 | EUR -177,718 | EUR 15.13 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 710,871 | EUR 10,933,196 | EUR 10,933,196 | 0 | EUR -14,217 | EUR 15.38 | EUR 15.4 |
| 2024-11-04 (Monday) | 710,871 | EUR 10,947,413 | EUR 10,947,413 | 1,800 | EUR 105,717 | EUR 15.4 | EUR 15.29 |
| 2024-11-01 (Friday) | 709,071 | EUR 10,841,696 | EUR 10,841,696 | 0 | EUR 70,908 | EUR 15.29 | EUR 15.19 |
| 2024-10-31 (Thursday) | 709,071 | EUR 10,770,788 | EUR 10,770,788 | 0 | EUR 46,089 | EUR 15.19 | EUR 15.125 |
| 2024-10-30 (Wednesday) | 709,071 | EUR 10,724,699 | EUR 10,724,699 | 0 | EUR -166,632 | EUR 15.125 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 709,071 | EUR 10,891,331 | EUR 10,891,331 | 0 | EUR -38,998 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 709,071 | EUR 10,930,329 | EUR 10,930,329 | 0 | EUR 131,178 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 709,071 | EUR 10,799,151 | EUR 10,799,151 | 0 | EUR 77,997 | EUR 15.23 | EUR 15.12 |
| 2024-10-24 (Thursday) | 709,071 | EUR 10,721,154 | EUR 10,721,154 | 0 | EUR -53,180 | EUR 15.12 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 709,071 | EUR 10,774,334 | EUR 10,774,334 | 0 | EUR -99,270 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 709,071 | EUR 10,873,604 | EUR 10,873,604 | 0 | EUR -21,272 | EUR 15.335 | EUR 15.365 |
| 2024-10-21 (Monday) | 709,071 | EUR 10,894,876 | EUR 10,894,876 | 0 | EUR -166,632 | EUR 15.365 | EUR 15.6 |
| 2024-10-18 (Friday) | 709,071 | EUR 11,061,508 | EUR 11,061,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -575 | 14.735* | |||
| 2024-11-21 | BUY | 3,307 | 14.850* | |||
| 2024-11-18 | SELL | -12,694 | 15.030* | |||
| 2024-11-04 | BUY | 1,800 | 15.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.