| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(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) | 780,950 | EUR 6,058,610 | EUR 6,058,610 | 0 | EUR -29,676 | EUR 7.758 | EUR 7.796 |
| 2024-12-05 (Thursday) | 780,950 | EUR 6,088,286 | EUR 6,088,286 | 0 | EUR 156,190 | EUR 7.796 | EUR 7.596 |
| 2024-12-04 (Wednesday) | 780,950 | EUR 5,932,096 | EUR 5,932,096 | 0 | EUR -31,238 | EUR 7.596 | EUR 7.636 |
| 2024-12-03 (Tuesday) | 780,950 | EUR 5,963,334 | EUR 5,963,334 | -4,599 | EUR 87,427 | EUR 7.636 | EUR 7.48 |
| 2024-12-02 (Monday) | 785,549 | EUR 5,875,907 | EUR 5,875,907 | -4,592 | EUR -43,829 | EUR 7.48 | EUR 7.492 |
| 2024-11-29 (Friday) | 790,141 | EUR 5,919,736 | EUR 5,919,736 | -656 | EUR 61,512 | EUR 7.492 | EUR 7.408 |
| 2024-11-28 (Thursday) | 790,797 | EUR 5,858,224 | EUR 5,858,224 | 0 | EUR -186,628 | EUR 7.408 | EUR 7.644 |
| 2024-11-27 (Wednesday) | 790,797 | EUR 6,044,852 | EUR 6,044,852 | 0 | EUR 23,724 | EUR 7.644 | EUR 7.614 |
| 2024-11-26 (Tuesday) | 790,797 | EUR 6,021,128 | EUR 6,021,128 | -13,080 | EUR -138,178 | EUR 7.614 | EUR 7.662 |
| 2024-11-25 (Monday) | 803,877 | EUR 6,159,306 | EUR 6,159,306 | 0 | EUR 109,328 | EUR 7.662 | EUR 7.526 |
| 2024-11-22 (Friday) | 803,877 | EUR 6,049,978 | EUR 6,049,978 | -7,205 | EUR -214,819 | EUR 7.526 | EUR 7.724 |
| 2024-11-21 (Thursday) | 811,082 | EUR 6,264,797 | EUR 6,264,797 | 6,593 | EUR 124,937 | EUR 7.724 | EUR 7.632 |
| 2024-11-20 (Wednesday) | 804,489 | EUR 6,139,860 | EUR 6,139,860 | 0 | EUR 3,218 | EUR 7.632 | EUR 7.628 |
| 2024-11-19 (Tuesday) | 804,489 | EUR 6,136,642 | EUR 6,136,642 | 0 | EUR -207,558 | EUR 7.628 | EUR 7.886 |
| 2024-11-18 (Monday) | 804,489 | EUR 6,344,200 | EUR 6,344,200 | -156,242 | EUR -803,639 | EUR 7.886 | EUR 7.44 |
| 2024-11-12 (Tuesday) | 960,731 | EUR 7,147,839 | EUR 7,147,839 | -14,886 | EUR -175,142 | EUR 7.44 | EUR 7.506 |
| 2024-11-08 (Friday) | 975,617 | EUR 7,322,981 | EUR 7,322,981 | -21,930 | EUR -326,209 | EUR 7.506 | EUR 7.668 |
| 2024-11-07 (Thursday) | 997,547 | EUR 7,649,190 | EUR 7,649,190 | -94,316 | EUR -603,111 | EUR 7.668 | EUR 7.558 |
| 2024-11-06 (Wednesday) | 1,091,863 | EUR 8,252,301 | EUR 8,252,301 | -1,920 | EUR -344,833 | EUR 7.558 | EUR 7.86 |
| 2024-11-05 (Tuesday) | 1,093,783 | EUR 8,597,134 | EUR 8,597,134 | 0 | EUR 137,816 | EUR 7.86 | EUR 7.734 |
| 2024-11-04 (Monday) | 1,093,783 | EUR 8,459,318 | EUR 8,459,318 | 0 | EUR 87,503 | EUR 7.734 | EUR 7.654 |
| 2024-11-01 (Friday) | 1,093,783 | EUR 8,371,815 | EUR 8,371,815 | 0 | EUR 179,380 | EUR 7.654 | EUR 7.49 |
| 2024-10-31 (Thursday) | 1,093,783 | EUR 8,192,435 | EUR 8,192,435 | 0 | EUR 50,314 | EUR 7.49 | EUR 7.444 |
| 2024-10-30 (Wednesday) | 1,093,783 | EUR 8,142,121 | EUR 8,142,121 | 0 | EUR 39,377 | EUR 7.444 | EUR 7.408 |
| 2024-10-29 (Tuesday) | 1,093,783 | EUR 8,102,744 | EUR 8,102,744 | 0 | EUR 26,250 | EUR 7.408 | EUR 7.384 |
| 2024-10-28 (Monday) | 1,093,783 | EUR 8,076,494 | EUR 8,076,494 | 0 | EUR 41,564 | EUR 7.384 | EUR 7.346 |
| 2024-10-25 (Friday) | 1,093,783 | EUR 8,034,930 | EUR 8,034,930 | 0 | EUR -21,876 | EUR 7.346 | EUR 7.366 |
| 2024-10-24 (Thursday) | 1,093,783 | EUR 8,056,806 | EUR 8,056,806 | 0 | EUR -249,382 | EUR 7.366 | EUR 7.594 |
| 2024-10-23 (Wednesday) | 1,093,783 | EUR 8,306,188 | EUR 8,306,188 | 0 | EUR 89,690 | EUR 7.594 | EUR 7.512 |
| 2024-10-22 (Tuesday) | 1,093,783 | EUR 8,216,498 | EUR 8,216,498 | 0 | EUR 65,627 | EUR 7.512 | EUR 7.452 |
| 2024-10-21 (Monday) | 1,093,783 | EUR 8,150,871 | EUR 8,150,871 | 0 | EUR -183,755 | EUR 7.452 | EUR 7.62 |
| 2024-10-18 (Friday) | 1,093,783 | EUR 8,334,626 | EUR 8,334,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,599 | 7.636* | |||
| 2024-12-02 | SELL | -4,592 | 7.480* | |||
| 2024-11-29 | SELL | -656 | 7.492* | |||
| 2024-11-26 | SELL | -13,080 | 7.614* | |||
| 2024-11-22 | SELL | -7,205 | 7.526* | |||
| 2024-11-21 | BUY | 6,593 | 7.724* | |||
| 2024-11-18 | SELL | -156,242 | 7.886* | |||
| 2024-11-12 | SELL | -14,886 | 7.440* | |||
| 2024-11-08 | SELL | -21,930 | 7.506* | |||
| 2024-11-07 | SELL | -94,316 | 7.668* | |||
| 2024-11-06 | SELL | -1,920 | 7.558* |
* (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.