Portfolio Holdings Detail for ISIN DE000A0F5UJ7
| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
Holdings detail for BG.VI
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
Show aggregate BG.VI holdings
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|
| 2024-12-06 (Friday) | 95,574 | EUR 7,378,313 | EUR 7,378,313 | 0 | EUR 81,238 | EUR 77.2 | EUR 76.35 |
| 2024-12-05 (Thursday) | 95,574 | EUR 7,297,075 | EUR 7,297,075 | 0 | EUR 152,918 | EUR 76.35 | EUR 74.75 |
| 2024-12-04 (Wednesday) | 95,574 | EUR 7,144,157 | EUR 7,144,157 | 0 | EUR 28,673 | EUR 74.75 | EUR 74.45 |
| 2024-12-03 (Tuesday) | 95,574 | EUR 7,115,484 | EUR 7,115,484 | -553 | EUR 26,118 | EUR 74.45 | EUR 73.75 |
| 2024-12-02 (Monday) | 96,127 | EUR 7,089,366 | EUR 7,089,366 | -553 | EUR -161,634 | EUR 73.75 | EUR 75 |
| 2024-11-29 (Friday) | 96,680 | EUR 7,251,000 | EUR 7,251,000 | -79 | EUR 56,968 | EUR 75 | EUR 74.35 |
| 2024-11-28 (Thursday) | 96,759 | EUR 7,194,032 | EUR 7,194,032 | 0 | EUR 67,732 | EUR 74.35 | EUR 73.65 |
| 2024-11-27 (Wednesday) | 96,759 | EUR 7,126,300 | EUR 7,126,300 | 0 | EUR -24,190 | EUR 73.65 | EUR 73.9 |
| 2024-11-26 (Tuesday) | 96,759 | EUR 7,150,490 | EUR 7,150,490 | -1,580 | EUR -136,430 | EUR 73.9 | EUR 74.1 |
| 2024-11-25 (Monday) | 98,339 | EUR 7,286,920 | EUR 7,286,920 | 0 | EUR 63,920 | EUR 74.1 | EUR 73.45 |
| 2024-11-22 (Friday) | 98,339 | EUR 7,223,000 | EUR 7,223,000 | -869 | EUR -53,907 | EUR 73.45 | EUR 73.35 |
| 2024-11-21 (Thursday) | 99,208 | EUR 7,276,907 | EUR 7,276,907 | 994 | EUR 126,928 | EUR 73.35 | EUR 72.8 |
| 2024-11-20 (Wednesday) | 98,214 | EUR 7,149,979 | EUR 7,149,979 | 0 | EUR -73,661 | EUR 72.8 | EUR 73.55 |
| 2024-11-19 (Tuesday) | 98,214 | EUR 7,223,640 | EUR 7,223,640 | 0 | EUR -58,928 | EUR 73.55 | EUR 74.15 |
| 2024-11-18 (Monday) | 98,214 | EUR 7,282,568 | EUR 7,282,568 | -19,571 | EUR -1,215,620 | EUR 74.15 | EUR 72.15 |
| 2024-11-12 (Tuesday) | 117,785 | EUR 8,498,188 | EUR 8,498,188 | -1,794 | EUR -237,058 | EUR 72.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 119,579 | EUR 8,735,246 | EUR 8,735,246 | -2,652 | EUR -230,398 | EUR 73.05 | EUR 73.35 |
| 2024-11-07 (Thursday) | 122,231 | EUR 8,965,644 | EUR 8,965,644 | -11,388 | EUR -681,648 | EUR 73.35 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 133,619 | EUR 9,647,292 | EUR 9,647,292 | -234 | EUR -77,128 | EUR 72.2 | EUR 72.65 |
| 2024-11-05 (Tuesday) | 133,853 | EUR 9,724,420 | EUR 9,724,420 | 0 | EUR 87,004 | EUR 72.65 | EUR 72 |
| 2024-11-04 (Monday) | 133,853 | EUR 9,637,416 | EUR 9,637,416 | 0 | EUR 93,697 | EUR 72 | EUR 71.3 |
| 2024-11-01 (Friday) | 133,853 | EUR 9,543,719 | EUR 9,543,719 | 0 | EUR 40,156 | EUR 71.3 | EUR 71 |
| 2024-10-31 (Thursday) | 133,853 | EUR 9,503,563 | EUR 9,503,563 | 0 | EUR 100,390 | EUR 71 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 133,853 | EUR 9,403,173 | EUR 9,403,173 | 0 | EUR -180,702 | EUR 70.25 | EUR 71.6 |
| 2024-10-29 (Tuesday) | 133,853 | EUR 9,583,875 | EUR 9,583,875 | 0 | EUR -46,848 | EUR 71.6 | EUR 71.95 |
| 2024-10-28 (Monday) | 133,853 | EUR 9,630,723 | EUR 9,630,723 | 0 | EUR 475,178 | EUR 71.95 | EUR 68.4 |
| 2024-10-25 (Friday) | 133,853 | EUR 9,155,545 | EUR 9,155,545 | 0 | EUR 20,078 | EUR 68.4 | EUR 68.25 |
| 2024-10-24 (Thursday) | 133,853 | EUR 9,135,467 | EUR 9,135,467 | 0 | EUR -107,083 | EUR 68.25 | EUR 69.05 |
| 2024-10-23 (Wednesday) | 133,853 | EUR 9,242,550 | EUR 9,242,550 | 0 | EUR -113,775 | EUR 69.05 | EUR 69.9 |
| 2024-10-22 (Tuesday) | 133,853 | EUR 9,356,325 | EUR 9,356,325 | 0 | EUR -87,004 | EUR 69.9 | EUR 70.55 |
| 2024-10-21 (Monday) | 133,853 | EUR 9,443,329 | EUR 9,443,329 | 0 | EUR -80,312 | EUR 70.55 | EUR 71.15 |
| 2024-10-18 (Friday) | 133,853 | EUR 9,523,641 | EUR 9,523,641 | | | | |
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 holdingsShare Trades of BG.VI by Blackrock for DE000A0F5UJ7
Show aggregate share trades of BG.VI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -553 | | | 74.450* | |
| 2024-12-02 | SELL | -553 | | | 73.750* | |
| 2024-11-29 | SELL | -79 | | | 75.000* | |
| 2024-11-26 | SELL | -1,580 | | | 73.900* | |
| 2024-11-22 | SELL | -869 | | | 73.450* | |
| 2024-11-21 | BUY | 994 | | | 73.350* | |
| 2024-11-18 | SELL | -19,571 | | | 74.150* | |
| 2024-11-12 | SELL | -1,794 | | | 72.150* | |
| 2024-11-08 | SELL | -2,652 | | | 73.050* | |
| 2024-11-07 | SELL | -11,388 | | | 73.350* | |
| 2024-11-06 | SELL | -234 | | | 72.200* | |
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
| 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.
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