Portfolio Holdings Detail for ISIN DE000A2QP372
Stock Name / FundiShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Issuer
Entity holding fund BlackRock Asset Management Deutschland AG
Entity Type
Entity LEI 549300NFJRUOWRTZM703
ETF TickerEXA1(EUR) Euronext Amsterdam

Holdings detail for KBCA.BR

Stock NameKBC Ancora
TickerKBCA.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003867844
LEI549300I4XZ0RR3ZOSZ55

Show aggregate KBCA.BR holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) KBCA.BR holdings

DateNumber of KBCA.BR Shares HeldBase Market Value of KBCA.BR SharesLocal Market Value of KBCA.BR SharesChange in KBCA.BR Shares HeldChange in KBCA.BR Base ValueCurrent Price per KBCA.BR Share HeldPrevious Price per KBCA.BR Share Held
2025-07-03 (Thursday)62,672EUR 3,779,122KBCA.BR holding increased by 25069EUR 3,779,1220EUR 25,069 EUR 60.3 EUR 59.9
2025-07-02 (Wednesday)62,672EUR 3,754,053EUR 3,754,053
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 holdings* (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

Shorting History of KBCA.BR

DateShorted VolumeShort Exempt VolumeTotal 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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