| Stock Name / Fund | 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 | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,306,105 | EUR 68,236,510 | EUR 68,236,510 | ||||
| 2025-03-11 (Tuesday) | 5,234,627 | EUR 67,683,727 | EUR 67,683,727 | 25,355 | EUR -167,041 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 5,209,272 | EUR 67,850,768 | EUR 67,850,768 | 15,888 | EUR -805,768 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 5,193,384 | EUR 68,656,536 | EUR 68,656,536 | 13,017 | EUR 1,156,354 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 5,180,367 | EUR 67,500,182 | EUR 67,500,182 | 127,072 | EUR 2,666,407 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 5,053,295 | EUR 64,833,775 | EUR 64,833,775 | 0 | EUR 2,147,651 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 5,053,295 | EUR 62,686,124 | EUR 62,686,124 | 0 | EUR -2,324,516 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 5,053,295 | EUR 65,010,640 | EUR 65,010,640 | 0 | EUR 1,061,192 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 5,053,295 | EUR 63,949,448 | EUR 63,949,448 | 0 | EUR 227,398 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 5,053,295 | EUR 63,722,050 | EUR 63,722,050 | 0 | EUR -985,392 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 5,053,295 | EUR 64,707,442 | EUR 64,707,442 | 0 | EUR 934,859 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 5,053,295 | EUR 63,772,583 | EUR 63,772,583 | 0 | EUR 1,162,258 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 5,053,295 | EUR 62,610,325 | EUR 62,610,325 | 0 | EUR -25,267 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 5,053,295 | EUR 62,635,592 | EUR 62,635,592 | 0 | EUR 1,061,192 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 5,053,295 | EUR 61,574,400 | EUR 61,574,400 | 0 | EUR 378,998 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 5,053,295 | EUR 61,195,402 | EUR 61,195,402 | 7,606 | EUR -563,831 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 5,045,689 | EUR 61,759,233 | EUR 61,759,233 | 15,796 | EUR 746,631 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 5,029,893 | EUR 61,012,602 | EUR 61,012,602 | 0 | EUR 1,408,370 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 5,029,893 | EUR 59,604,232 | EUR 59,604,232 | 0 | EUR -75,448 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 5,029,893 | EUR 59,679,680 | EUR 59,679,680 | 135,393 | EUR 2,022,470 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 4,894,500 | EUR 57,657,210 | EUR 57,657,210 | 3,949 | EUR 22,066 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 4,890,551 | EUR 57,635,144 | EUR 57,635,144 | 0 | EUR 880,300 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 4,890,551 | EUR 56,754,844 | EUR 56,754,844 | 23,700 | EUR 372,375 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 4,866,851 | EUR 56,382,469 | EUR 56,382,469 | 0 | EUR 24,334 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 4,866,851 | EUR 56,358,135 | EUR 56,358,135 | 23,694 | EUR 1,824,187 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 4,843,157 | EUR 54,533,948 | EUR 54,533,948 | 23,694 | EUR 98,113 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 4,819,463 | EUR 54,435,835 | EUR 54,435,835 | 0 | EUR -289,167 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 4,819,463 | EUR 54,725,002 | EUR 54,725,002 | 63,184 | EUR 122,919 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 4,756,279 | EUR 54,602,083 | EUR 54,602,083 | 0 | EUR -975,037 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 4,756,279 | EUR 55,577,120 | EUR 55,577,120 | 0 | EUR 499,409 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 4,756,279 | EUR 55,077,711 | EUR 55,077,711 | 0 | EUR -95,125 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 4,756,279 | EUR 55,172,836 | EUR 55,172,836 | 0 | EUR -118,907 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 4,756,279 | EUR 55,291,743 | EUR 55,291,743 | 0 | EUR 190,251 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 4,756,279 | EUR 55,101,492 | EUR 55,101,492 | 0 | EUR -71,344 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 4,756,279 | EUR 55,172,836 | EUR 55,172,836 | 0 | EUR 927,474 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 4,756,279 | EUR 54,245,362 | EUR 54,245,362 | ||||
| 2025-01-21 (Tuesday) | 4,761,714 | EUR 54,354,965 | EUR 54,354,965 | ||||
| 2025-01-20 (Monday) | 4,761,714 | EUR 53,521,665 | EUR 53,521,665 | ||||
| 2025-01-17 (Friday) | 4,761,714 | EUR 53,402,623 | EUR 53,402,623 | ||||
| 2025-01-16 (Thursday) | 4,761,714 | EUR 52,974,068 | EUR 52,974,068 | ||||
| 2025-01-15 (Wednesday) | 4,761,714 | EUR 53,164,537 | EUR 53,164,537 | ||||
| 2025-01-14 (Tuesday) | 4,761,714 | EUR 52,759,791 | EUR 52,759,791 | ||||
| 2025-01-13 (Monday) | 4,822,901 | EUR 52,955,453 | EUR 52,955,453 | ||||
| 2025-01-10 (Friday) | 4,822,901 | EUR 52,473,163 | EUR 52,473,163 | ||||
| 2025-01-09 (Thursday) | 4,822,901 | EUR 52,497,277 | EUR 52,497,277 | ||||
| 2025-01-09 (Thursday) | 4,822,901 | EUR 52,497,277 | EUR 52,497,277 | ||||
| 2025-01-09 (Thursday) | 4,822,901 | EUR 52,497,277 | EUR 52,497,277 | ||||
| 2025-01-08 (Wednesday) | 4,822,901 | EUR 52,762,537 | EUR 52,762,537 | ||||
| 2025-01-08 (Wednesday) | 4,822,901 | EUR 52,762,537 | EUR 52,762,537 | ||||
| 2025-01-08 (Wednesday) | 4,822,901 | EUR 52,762,537 | EUR 52,762,537 | ||||
| 2024-12-31 (Tuesday) | 4,850,894 | EUR 50,934,387 | EUR 50,934,387 | ||||
| 2024-12-27 (Friday) | 4,850,894 | EUR 50,691,842 | EUR 50,691,842 | ||||
| 2024-12-26 (Thursday) | 4,882,894 | EUR 50,293,808 | EUR 50,293,808 | ||||
| 2024-12-24 (Tuesday) | 4,882,894 | EUR 50,293,808 | EUR 50,293,808 | ||||
| 2024-12-23 (Monday) | 4,882,894 | EUR 50,293,808 | EUR 50,293,808 | ||||
| 2024-12-20 (Friday) | 4,898,894 | EUR 50,189,169 | EUR 50,189,169 | ||||
| 2024-12-19 (Thursday) | 4,827,840 | EUR 50,523,346 | EUR 50,523,346 | ||||
| 2024-12-18 (Wednesday) | 4,843,624 | EUR 51,415,069 | EUR 51,415,069 | ||||
| 2024-12-17 (Tuesday) | 4,934,382 | EUR 52,107,074 | EUR 52,107,074 | ||||
| 2024-12-16 (Monday) | 4,934,382 | EUR 52,748,544 | EUR 52,748,544 | ||||
| 2024-12-13 (Friday) | 4,934,382 | EUR 52,723,872 | EUR 52,723,872 | ||||
| 2024-12-11 (Wednesday) | 4,934,382 | EUR 52,255,105 | EUR 52,255,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25,355 | 12.930* | 12.08 | |||
| 2025-03-10 | BUY | 15,888 | 13.025* | 12.05 | |||
| 2025-03-07 | BUY | 13,017 | 13.220* | 12.01 | |||
| 2025-03-06 | BUY | 127,072 | 13.030* | 11.98 | |||
| 2025-02-19 | BUY | 7,606 | 12.110* | 11.66 | |||
| 2025-02-18 | BUY | 15,796 | 12.240* | 11.62 | |||
| 2025-02-13 | BUY | 135,393 | 11.865* | 11.56 | |||
| 2025-02-12 | BUY | 3,949 | 11.780* | 11.54 | |||
| 2025-02-10 | BUY | 23,700 | 11.605* | 11.52 | |||
| 2025-02-06 | BUY | 23,694 | 11.580* | 11.51 | |||
| 2025-02-05 | BUY | 23,694 | 11.260* | 11.53 | |||
| 2025-02-03 | BUY | 63,184 | 11.355* | 11.59 |
* (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
| 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.