| 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 | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
Show aggregate BKT.MC holdings
| Date | Number of BKT.MC Shares Held | Base Market Value of BKT.MC Shares | Local Market Value of BKT.MC Shares | Change in BKT.MC Shares Held | Change in BKT.MC Base Value | Current Price per BKT.MC Share Held | Previous Price per BKT.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 908,577 | EUR 7,048,740 | EUR 7,048,740 | 0 | EUR -34,526 | EUR 7.758 | EUR 7.796 |
| 2024-12-05 (Thursday) | 908,577 | EUR 7,083,266 | EUR 7,083,266 | 0 | EUR 181,715 | EUR 7.796 | EUR 7.596 |
| 2024-12-04 (Wednesday) | 908,577 | EUR 6,901,551 | EUR 6,901,551 | 0 | EUR -36,343 | EUR 7.596 | EUR 7.636 |
| 2024-12-03 (Tuesday) | 908,577 | EUR 6,937,894 | EUR 6,937,894 | 0 | EUR 141,738 | EUR 7.636 | EUR 7.48 |
| 2024-12-02 (Monday) | 908,577 | EUR 6,796,156 | EUR 6,796,156 | 0 | EUR -10,903 | EUR 7.48 | EUR 7.492 |
| 2024-11-29 (Friday) | 908,577 | EUR 6,807,059 | EUR 6,807,059 | 0 | EUR 76,321 | EUR 7.492 | EUR 7.408 |
| 2024-11-28 (Thursday) | 908,577 | EUR 6,730,738 | EUR 6,730,738 | 0 | EUR -214,425 | EUR 7.408 | EUR 7.644 |
| 2024-11-27 (Wednesday) | 908,577 | EUR 6,945,163 | EUR 6,945,163 | 0 | EUR 27,258 | EUR 7.644 | EUR 7.614 |
| 2024-11-26 (Tuesday) | 908,577 | EUR 6,917,905 | EUR 6,917,905 | 0 | EUR -43,612 | EUR 7.614 | EUR 7.662 |
| 2024-11-25 (Monday) | 908,577 | EUR 6,961,517 | EUR 6,961,517 | 0 | EUR 123,566 | EUR 7.662 | EUR 7.526 |
| 2024-11-22 (Friday) | 908,577 | EUR 6,837,951 | EUR 6,837,951 | -759 | EUR -185,760 | EUR 7.526 | EUR 7.724 |
| 2024-11-21 (Thursday) | 909,336 | EUR 7,023,711 | EUR 7,023,711 | 2,600 | EUR 103,502 | EUR 7.724 | EUR 7.632 |
| 2024-11-20 (Wednesday) | 906,736 | EUR 6,920,209 | EUR 6,920,209 | 0 | EUR 3,627 | EUR 7.632 | EUR 7.628 |
| 2024-11-19 (Tuesday) | 906,736 | EUR 6,916,582 | EUR 6,916,582 | 0 | EUR -233,938 | EUR 7.628 | EUR 7.886 |
| 2024-11-18 (Monday) | 906,736 | EUR 7,150,520 | EUR 7,150,520 | -16,896 | EUR 278,698 | EUR 7.886 | EUR 7.44 |
| 2024-11-12 (Tuesday) | 923,632 | EUR 6,871,822 | EUR 6,871,822 | 0 | EUR -60,960 | EUR 7.44 | EUR 7.506 |
| 2024-11-08 (Friday) | 923,632 | EUR 6,932,782 | EUR 6,932,782 | 3,512 | EUR -122,698 | EUR 7.506 | EUR 7.668 |
| 2024-11-07 (Thursday) | 920,120 | EUR 7,055,480 | EUR 7,055,480 | 0 | EUR 101,213 | EUR 7.668 | EUR 7.558 |
| 2024-11-06 (Wednesday) | 920,120 | EUR 6,954,267 | EUR 6,954,267 | 0 | EUR -277,876 | EUR 7.558 | EUR 7.86 |
| 2024-11-05 (Tuesday) | 920,120 | EUR 7,232,143 | EUR 7,232,143 | 0 | EUR 115,935 | EUR 7.86 | EUR 7.734 |
| 2024-11-04 (Monday) | 920,120 | EUR 7,116,208 | EUR 7,116,208 | 0 | EUR 73,610 | EUR 7.734 | EUR 7.654 |
| 2024-11-01 (Friday) | 920,120 | EUR 7,042,598 | EUR 7,042,598 | 0 | EUR 150,899 | EUR 7.654 | EUR 7.49 |
| 2024-10-31 (Thursday) | 920,120 | EUR 6,891,699 | EUR 6,891,699 | 0 | EUR 42,326 | EUR 7.49 | EUR 7.444 |
| 2024-10-30 (Wednesday) | 920,120 | EUR 6,849,373 | EUR 6,849,373 | 0 | EUR 33,124 | EUR 7.444 | EUR 7.408 |
| 2024-10-29 (Tuesday) | 920,120 | EUR 6,816,249 | EUR 6,816,249 | 0 | EUR 22,083 | EUR 7.408 | EUR 7.384 |
| 2024-10-28 (Monday) | 920,120 | EUR 6,794,166 | EUR 6,794,166 | 0 | EUR 34,964 | EUR 7.384 | EUR 7.346 |
| 2024-10-25 (Friday) | 920,120 | EUR 6,759,202 | EUR 6,759,202 | 0 | EUR -18,402 | EUR 7.346 | EUR 7.366 |
| 2024-10-24 (Thursday) | 920,120 | EUR 6,777,604 | EUR 6,777,604 | 0 | EUR -209,787 | EUR 7.366 | EUR 7.594 |
| 2024-10-23 (Wednesday) | 920,120 | EUR 6,987,391 | EUR 6,987,391 | 0 | EUR 75,450 | EUR 7.594 | EUR 7.512 |
| 2024-10-22 (Tuesday) | 920,120 | EUR 6,911,941 | EUR 6,911,941 | 0 | EUR 55,207 | EUR 7.512 | EUR 7.452 |
| 2024-10-21 (Monday) | 920,120 | EUR 6,856,734 | EUR 6,856,734 | 0 | EUR -154,580 | EUR 7.452 | EUR 7.62 |
| 2024-10-18 (Friday) | 920,120 | EUR 7,011,314 | EUR 7,011,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -759 | 7.526* | |||
| 2024-11-21 | BUY | 2,600 | 7.724* | |||
| 2024-11-18 | SELL | -16,896 | 7.886* | |||
| 2024-11-08 | BUY | 3,512 | 7.506* |
* (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.