| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113679I37 |
| LEI | VWMYAEQSTOPNV0SUGU82 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 1,218,571 | EUR 15,999,837 | EUR 15,999,837 | ||||
| 2025-10-31 (Friday) | 1,218,571 | EUR 15,926,723 | EUR 15,926,723 | 0 | EUR 60,929 | EUR 13.07 | EUR 13.02 |
| 2025-10-30 (Thursday) | 1,218,571 | EUR 15,865,794 | EUR 15,865,794 | 0 | EUR -42,650 | EUR 13.02 | EUR 13.055 |
| 2025-10-29 (Wednesday) | 1,218,571 | EUR 15,908,444 | EUR 15,908,444 | 0 | EUR 103,578 | EUR 13.055 | EUR 12.97 |
| 2025-10-28 (Tuesday) | 1,218,571 | EUR 15,804,866 | EUR 15,804,866 | 0 | EUR 207,157 | EUR 12.97 | EUR 12.8 |
| 2025-10-27 (Monday) | 1,218,571 | EUR 15,597,709 | EUR 15,597,709 | 0 | EUR 134,043 | EUR 12.8 | EUR 12.69 |
| 2025-10-24 (Friday) | 1,218,571 | EUR 15,463,666 | EUR 15,463,666 | 0 | EUR 12,186 | EUR 12.69 | EUR 12.68 |
| 2025-10-23 (Thursday) | 1,218,571 | EUR 15,451,480 | EUR 15,451,480 | 2,058 | EUR -782,886 | EUR 12.68 | EUR 13.345 |
| 2025-10-22 (Wednesday) | 1,216,513 | EUR 16,234,366 | EUR 16,234,366 | 4,795 | EUR 233,630 | EUR 13.345 | EUR 13.205 |
| 2025-10-21 (Tuesday) | 1,211,718 | EUR 16,000,736 | EUR 16,000,736 | 0 | EUR -66,645 | EUR 13.205 | EUR 13.26 |
| 2025-10-20 (Monday) | 1,211,718 | EUR 16,067,381 | EUR 16,067,381 | 0 | EUR 260,520 | EUR 13.26 | EUR 13.045 |
| 2025-10-17 (Friday) | 1,211,718 | EUR 15,806,861 | EUR 15,806,861 | 0 | EUR -393,809 | EUR 13.045 | EUR 13.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 2,058 | 12.680 | 12.920 | 12.896 | EUR 26,540 | 10.34 |
| 2025-10-22 | BUY | 4,795 | 13.345 | 13.395 | 13.390 | EUR 64,205 | 10.33 |
| 2025-10-16 | BUY | 4,110 | 13.370 | 13.550 | 13.532 | EUR 55,617 | 10.27 |
| 2025-10-06 | BUY | 4,809 | 13.615 | 13.785 | 13.768 | EUR 66,210 | 10.20 |
| 2025-10-02 | BUY | 3,435 | 13.730 | 13.875 | 13.860 | EUR 47,611 | 10.16 |
| 2025-10-01 | BUY | 7,546 | 13.625 | 13.705 | 13.697 | EUR 103,358 | 10.14 |
| 2025-09-30 | SELL | -5,835 | 13.405 | 13.425 | 13.423 | EUR -78,323 | 10.12 Loss of -19,256 on sale |
| 2025-09-26 | BUY | 1,380 | 13.285 | 13.290 | 13.289 | EUR 18,340 | 10.09 |
| 2025-09-25 | BUY | 2,756 | 12.980 | 13.075 | 13.065 | EUR 36,009 | 10.07 |
| 2025-09-18 | BUY | 2,732 | 13.155 | 13.220 | 13.214 | EUR 36,099 | 10.06 |
| 2025-09-04 | BUY | 4,048 | 12.775 | 12.775 | 12.775 | EUR 51,713 | 10.02 |
| 2025-08-22 | BUY | 5,392 | 13.225 | 13.270 | 13.266 | EUR 71,528 | 9.97 |
| 2025-08-21 | BUY | 4,718 | 13.210 | 13.240 | 13.237 | EUR 62,452 | 9.96 |
| 2025-08-20 | BUY | 10,125 | 13.125 | 13.150 | 13.147 | EUR 133,118 | 9.94 |
| 2025-08-19 | BUY | 2,700 | 13.010 | 13.130 | 13.118 | EUR 35,419 | 9.92 |
| 2025-08-14 | BUY | 2,025 | 13.040 | 13.040 | 13.040 | EUR 26,406 | 9.90 |
| 2025-08-13 | BUY | 4,026 | 12.930 | 12.970 | 12.966 | EUR 52,201 | 9.88 |
| 2025-08-12 | BUY | 2,010 | 12.820 | 12.960 | 12.946 | EUR 26,021 | 9.87 |
| 2025-08-04 | BUY | 1,272 | 12.500 | 12.535 | 12.531 | EUR 15,940 | 9.82 |
| 2025-07-31 | BUY | 3,170 | 12.500 | 12.675 | 12.658 | EUR 40,124 | 9.79 |
| 2025-07-30 | BUY | 3,160 | 12.350 | 12.445 | 12.435 | EUR 39,296 | 9.77 |
| 2025-07-28 | BUY | 1,264 | 12.225 | 12.410 | 12.391 | EUR 15,663 | 9.74 |
| 2025-07-14 | SELL | -6,401 | 11.375 | 11.390 | 11.389 | EUR -72,898 | 9.63 Loss of -11,237 on sale |
| 2025-07-10 | BUY | 5,632 | 11.495 | 11.670 | 11.653 | EUR 65,627 | 9.61 |
| 2025-07-08 | BUY | 14,080 | 11.405 | 11.545 | 11.531 | EUR 162,356 | 9.58 |
| 2025-07-07 | BUY | 4,914 | 11.390 | 11.405 | 11.403 | EUR 56,037 | 9.57 |
| 2025-07-04 | BUY | 9,198 | 11.245 | 11.425 | 11.407 | EUR 104,922 | 9.56 |
| 2025-07-03 | BUY | 16,425 | 11.435 | 11.450 | 11.448 | EUR 188,042 | 9.55 |
| 2025-07-02 | BUY | 10,560 | 11.240 | 11.275 | 11.271 | EUR 119,027 | 9.54 |
| 2025-06-24 | SELL | -1,989 | 11.165 | 11.225 | 11.219 | EUR -22,315 | 9.48 Loss of -3,456 on sale |
| 2025-06-23 | SELL | -14,586 | 10.875 | 11.030 | 11.014 | EUR -160,657 | 9.47 Loss of -22,504 on sale |
| 2025-06-20 | SELL | -4,669 | 11.070 | 11.240 | 11.223 | EUR -52,400 | 9.46 Loss of -8,231 on sale |
| 2025-06-18 | SELL | -9,975 | 11.145 | 11.200 | 11.194 | EUR -111,665 | 9.44 Loss of -17,541 on sale |
| 2025-06-10 | SELL | -9,960 | 11.100 | 11.395 | 11.366 | EUR -113,200 | 9.36 Loss of -19,992 on sale |
| 2025-06-04 | SELL | -9,960 | 11.155 | 11.405 | 11.380 | EUR -113,345 | 9.29 Loss of -20,781 on sale |
| 2025-06-03 | SELL | -9,296 | 11.390 | 11.455 | 11.448 | EUR -106,425 | 9.28 Loss of -20,189 on sale |
| 2025-05-30 | BUY | 6,309 | 11.340 | 11.505 | 11.489 | EUR 72,481 | 9.24 |
| 2025-05-28 | SELL | -7,403 | 11.390 | 11.505 | 11.494 | EUR -85,086 | 9.21 Loss of -16,928 on sale |
| 2025-05-22 | BUY | 6,875 | 11.750 | 11.760 | 11.759 | EUR 80,843 | 9.13 |
| 2025-05-21 | BUY | 6,245 | 11.735 | 11.850 | 11.839 | EUR 73,931 | 9.10 |
| 2025-05-06 | BUY | 6,402 | 10.625 | 10.640 | 10.639 | EUR 68,108 | 8.89 |
| 2025-04-28 | BUY | 14,771 | 10.335 | 10.390 | 10.385 | EUR 153,389 | 8.80 |
| 2025-04-23 | SELL | -47,058 | 10.000 | 10.025 | 10.022 | EUR -471,639 | 8.76 Loss of -59,561 on sale |
| 2025-04-22 | SELL | -65,837 | 9.724 | 9.850 | 9.837 | EUR -647,665 | 8.75 Loss of -71,814 on sale |
| 2025-04-10 | SELL | -73,684 | 9.280 | 10.295 | 10.194 | EUR -751,098 | 8.66 Loss of -113,213 on sale |
| 2025-04-09 | SELL | -4,711 | 8.632 | 8.700 | 8.693 | EUR -40,954 | 8.66 Loss of -169 on sale |
| 2025-04-08 | SELL | -26,960 | 8.762 | 9.000 | 8.976 | EUR -241,998 | 8.66 Loss of -8,630 on sale |
| 2025-04-07 | SELL | -48,399 | 8.484 | 8.798 | 8.767 | EUR -424,295 | 8.66 Loss of -5,249 on sale |
| 2025-04-04 | SELL | -54,977 | 8.862 | 9.600 | 9.526 | EUR -523,722 | 8.66 Loss of -47,858 on sale |
| 2025-04-01 | BUY | 3,435 | 10.225 | 10.265 | 10.261 | EUR 35,247 | 8.62 |
| 2025-03-31 | BUY | 6,860 | 10.245 | 10.340 | 10.331 | EUR 70,867 | 8.60 |
| 2025-03-28 | BUY | 13,720 | 10.370 | 10.500 | 10.487 | EUR 143,882 | 8.57 |
| 2025-03-27 | BUY | 36,936 | 10.545 | 10.610 | 10.603 | EUR 391,651 | 8.55 |
| 2025-03-26 | BUY | 6,156 | 10.575 | 10.610 | 10.606 | EUR 65,294 | 8.52 |
| 2025-03-25 | BUY | 11,611 | 10.580 | 10.600 | 10.598 | EUR 123,053 | 8.50 |
| 2025-03-24 | BUY | 10,245 | 10.355 | 10.530 | 10.512 | EUR 107,701 | 8.47 |
| 2025-03-20 | BUY | 27,040 | 10.505 | 10.795 | 10.766 | EUR 291,113 | 8.42 |
| 2025-03-19 | BUY | 4,068 | 10.820 | 10.850 | 10.847 | EUR 44,126 | 8.38 |
| 2025-03-18 | BUY | 55,514 | 10.740 | 10.740 | 10.740 | EUR 596,220 | 8.35 |
| 2025-03-17 | BUY | 677 | 10.285 | 10.365 | 10.357 | EUR 7,012 | 8.32 |
| 2025-03-14 | BUY | 677 | 10.315 | 10.360 | 10.355 | EUR 7,011 | 8.29 |
| 2025-03-12 | BUY | 19,633 | 10.075 | 10.155 | 10.147 | EUR 199,216 | 8.24 |
| 2025-03-10 | BUY | 36,743 | 9.978 | 10.055 | 10.047 | EUR 369,168 | 8.19 |
| 2025-03-07 | BUY | 2,732 | 10.035 | 10.050 | 10.049 | EUR 27,453 | 8.16 |
| 2025-03-06 | BUY | 27,160 | 10.005 | 10.215 | 10.194 | EUR 276,869 | 8.13 |
| 2025-03-05 | BUY | 47,641 | 9.896 | 9.990 | 9.981 | EUR 475,486 | 8.10 |
| 2025-03-04 | BUY | 1,342 | 9.354 | 9.448 | 9.439 | EUR 12,667 | 8.08 |
| 2025-03-03 | BUY | 17,446 | 9.510 | 9.560 | 9.555 | EUR 166,697 | 8.06 |
| 2025-02-28 | BUY | 22,110 | 9.334 | 9.352 | 9.350 | EUR 206,733 | 8.03 |
| 2025-02-27 | BUY | 71,920 | 9.340 | 9.374 | 9.371 | EUR 673,934 | 8.01 |
| 2025-02-26 | BUY | 2,696 | 9.266 | 9.268 | 9.268 | EUR 24,986 | 7.99 |
| 2025-02-25 | BUY | 6,440 | 9.102 | 9.244 | 9.230 | EUR 59,440 | 7.97 |
| 2025-02-21 | BUY | 644 | 8.968 | 9.024 | 9.018 | EUR 5,808 | 7.93 |
| 2025-02-19 | BUY | 1,932 | 8.998 | 9.152 | 9.137 | EUR 17,652 | 7.89 |
| 2025-02-18 | BUY | 21,862 | 9.096 | 9.096 | 9.096 | EUR 198,857 | 7.87 |
| 2025-02-17 | BUY | 2,572 | 8.950 | 8.992 | 8.988 | EUR 23,117 | 7.85 |
| 2025-02-14 | BUY | 4,501 | 8.836 | 8.868 | 8.865 | EUR 39,900 | 7.83 |
| 2025-02-13 | BUY | 10,288 | 8.772 | 8.786 | 8.785 | EUR 90,376 | 7.81 |
| 2025-02-12 | BUY | 20,608 | 8.730 | 8.826 | 8.816 | EUR 181,688 | 7.79 |
| 2025-02-11 | BUY | 44,505 | 8.476 | 8.476 | 8.476 | EUR 377,224 | 7.77 |
| 2025-02-10 | BUY | 36,765 | 8.318 | 8.458 | 8.444 | EUR 310,444 | 7.76 |
| 2025-02-07 | BUY | 54,096 | 8.408 | 8.464 | 8.458 | EUR 457,566 | 7.75 |
| 2024-12-30 | BUY | 2,089 | 7.608 | 7.618 | 7.617 | EUR 15,912 | 7.58 |
| 2024-12-03 | SELL | -4,599 | 7.636 | 7.658 | 7.656 | EUR -35,209 | 7.56 Loss of -442 on sale |
| 2024-12-02 | SELL | -4,592 | 7.480 | 7.520 | 7.516 | EUR -34,513 | 7.56 Profit of 215 on sale |
| 2024-11-29 | SELL | -656 | 7.492 | 7.506 | 7.505 | EUR -4,923 | 7.57 Profit of 40 on sale |
| 2024-11-26 | SELL | -13,080 | 7.614 | 7.680 | 7.673 | EUR -100,368 | 7.57 Loss of -1,392 on sale |
| 2024-11-22 | SELL | -7,205 | 7.526 | 7.734 | 7.713 | EUR -55,574 | 7.56 Loss of -1,073 on sale |
| 2024-11-21 | BUY | 6,593 | 7.724 | 7.744 | 7.742 | EUR 51,043 | 7.56 |
| 2024-11-18 | SELL | -156,242 | 7.886 | 7.890 | 7.890 | EUR -1,232,687 | 7.53 Loss of -56,810 on sale |
| 2024-11-12 | SELL | -14,886 | 7.440 | 7.550 | 7.539 | EUR -112,226 | 7.53 Loss of -108 on sale |
| 2024-11-08 | SELL | -21,930 | 7.506 | 7.682 | 7.664 | EUR -168,080 | 7.53 Loss of -2,869 on sale |
| 2024-11-07 | SELL | -94,316 | 7.668 | 7.736 | 7.729 | EUR -728,987 | 7.52 Loss of -19,426 on sale |
| 2024-11-06 | SELL | -1,920 | 7.558 | 7.904 | 7.869 | EUR -15,109 | 7.52 Loss of -670 on sale |
* (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.