Portfolio Holdings Detail for ISIN DE0006289309
Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Holdings detail for BG.VI

Stock NameBAWAG Group AG
TickerBG.VI(EUR) CXE

Show aggregate BG.VI holdings

DateNumber of BG.VI Shares HeldBase Market Value of BG.VI SharesLocal Market Value of BG.VI SharesChange in BG.VI Shares HeldChange in BG.VI Base ValueCurrent Price per BG.VI Share HeldPrevious Price per BG.VI Share Held
2024-12-06 (Friday)111,143EUR 8,580,240BG.VI holding increased by 94472EUR 8,580,2400EUR 94,472 EUR 77.2 EUR 76.35
2024-12-05 (Thursday)111,143EUR 8,485,768BG.VI holding increased by 177829EUR 8,485,7680EUR 177,829 EUR 76.35 EUR 74.75
2024-12-04 (Wednesday)111,143EUR 8,307,939BG.VI holding increased by 33343EUR 8,307,9390EUR 33,343 EUR 74.75 EUR 74.45
2024-12-03 (Tuesday)111,143EUR 8,274,596BG.VI holding increased by 77800EUR 8,274,5960EUR 77,800 EUR 74.45 EUR 73.75
2024-12-02 (Monday)111,143EUR 8,196,796BG.VI holding decreased by -138929EUR 8,196,7960EUR -138,929 EUR 73.75 EUR 75
2024-11-29 (Friday)111,143EUR 8,335,725BG.VI holding increased by 72243EUR 8,335,7250EUR 72,243 EUR 75 EUR 74.35
2024-11-28 (Thursday)111,143EUR 8,263,482BG.VI holding increased by 77800EUR 8,263,4820EUR 77,800 EUR 74.35 EUR 73.65
2024-11-27 (Wednesday)111,143EUR 8,185,682BG.VI holding decreased by -27786EUR 8,185,6820EUR -27,786 EUR 73.65 EUR 73.9
2024-11-26 (Tuesday)111,143EUR 8,213,468BG.VI holding decreased by -22228EUR 8,213,4680EUR -22,228 EUR 73.9 EUR 74.1
2024-11-25 (Monday)111,143EUR 8,235,696BG.VI holding increased by 72243EUR 8,235,6960EUR 72,243 EUR 74.1 EUR 73.45
2024-11-22 (Friday)111,143BG.VI holding decreased by -92EUR 8,163,453BG.VI holding increased by 4366EUR 8,163,453-92EUR 4,366 EUR 73.45 EUR 73.35
2024-11-21 (Thursday)111,235BG.VI holding increased by 390EUR 8,159,087BG.VI holding increased by 89571EUR 8,159,087390EUR 89,571 EUR 73.35 EUR 72.8
2024-11-20 (Wednesday)110,845EUR 8,069,516BG.VI holding decreased by -83134EUR 8,069,5160EUR -83,134 EUR 72.8 EUR 73.55
2024-11-19 (Tuesday)110,845EUR 8,152,650BG.VI holding decreased by -66507EUR 8,152,6500EUR -66,507 EUR 73.55 EUR 74.15
2024-11-18 (Monday)110,845BG.VI holding decreased by -2024EUR 8,219,157BG.VI holding increased by 75659EUR 8,219,157-2,024EUR 75,659 EUR 74.15 EUR 72.15
2024-11-12 (Tuesday)112,869EUR 8,143,498BG.VI holding decreased by -101582EUR 8,143,4980EUR -101,582 EUR 72.15 EUR 73.05
2024-11-08 (Friday)112,869BG.VI holding increased by 368EUR 8,245,080BG.VI holding decreased by -6868EUR 8,245,080368EUR -6,868 EUR 73.05 EUR 73.35
2024-11-07 (Thursday)112,501EUR 8,251,948BG.VI holding increased by 129376EUR 8,251,9480EUR 129,376 EUR 73.35 EUR 72.2
2024-11-06 (Wednesday)112,501EUR 8,122,572BG.VI holding decreased by -50626EUR 8,122,5720EUR -50,626 EUR 72.2 EUR 72.65
2024-11-05 (Tuesday)112,501EUR 8,173,198BG.VI holding increased by 73126EUR 8,173,1980EUR 73,126 EUR 72.65 EUR 72
2024-11-04 (Monday)112,501EUR 8,100,072BG.VI holding increased by 78751EUR 8,100,0720EUR 78,751 EUR 72 EUR 71.3
2024-11-01 (Friday)112,501EUR 8,021,321BG.VI holding increased by 33750EUR 8,021,3210EUR 33,750 EUR 71.3 EUR 71
2024-10-31 (Thursday)112,501EUR 7,987,571BG.VI holding increased by 84376EUR 7,987,5710EUR 84,376 EUR 71 EUR 70.25
2024-10-30 (Wednesday)112,501EUR 7,903,195BG.VI holding decreased by -151877EUR 7,903,1950EUR -151,877 EUR 70.25 EUR 71.6
2024-10-29 (Tuesday)112,501EUR 8,055,072BG.VI holding decreased by -39375EUR 8,055,0720EUR -39,375 EUR 71.6 EUR 71.95
2024-10-28 (Monday)112,501EUR 8,094,447BG.VI holding increased by 399379EUR 8,094,4470EUR 399,379 EUR 71.95 EUR 68.4
2024-10-25 (Friday)112,501EUR 7,695,068BG.VI holding increased by 16875EUR 7,695,0680EUR 16,875 EUR 68.4 EUR 68.25
2024-10-24 (Thursday)112,501EUR 7,678,193BG.VI holding decreased by -90001EUR 7,678,1930EUR -90,001 EUR 68.25 EUR 69.05
2024-10-23 (Wednesday)112,501EUR 7,768,194BG.VI holding decreased by -95626EUR 7,768,1940EUR -95,626 EUR 69.05 EUR 69.9
2024-10-22 (Tuesday)112,501EUR 7,863,820BG.VI holding decreased by -73126EUR 7,863,8200EUR -73,126 EUR 69.9 EUR 70.55
2024-10-21 (Monday)112,501EUR 7,936,946BG.VI holding decreased by -67500EUR 7,936,9460EUR -67,500 EUR 70.55 EUR 71.15
2024-10-18 (Friday)112,501EUR 8,004,446EUR 8,004,446
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BG.VI by Blackrock for DE0006289309

Show aggregate share trades of BG.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-22SELL-92 73.450*
2024-11-21BUY390 73.350*
2024-11-18SELL-2,024 74.150*
2024-11-08BUY368 73.050*
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 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

Shorting History of BG.VI

DateShorted VolumeShort Exempt VolumeTotal 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.

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