ISIN	DE000A0F5UJ7
Stock Name/Company	iShares STOXX Europe 600 Banks UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV1 (EUR) - F EXV1.DE (EUR) - CXE

iShares STOXX Europe 600 Banks UCITS ETF DE

iShares STOXX Europe 600 Banks UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0F5UJ7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Banks index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV1.

Consecutive Days Analysis for EXV1.DE

This is analysis over the past year of whether the share price of EXV1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 31%
2 31%
3 14%
4 7%
5 7%
6 10%

Consecutive days falling

Number of falling days Percentage

1 69%
2 13%
3 13%
4 6%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.21
Negative (falling price) -0.26
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0F5UJ7 incl Beta Analysis and Sharpe Ratios

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DE000A0F5UJ7 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	28,793,243	GBP 289,771,735	GBP	New holding detected
SAN.MC (Banco Santander SA)	24,820,301	EUR 170,192,804	EUR	New holding detected
UCG.MI (UniCredit SpA)	2,551,505	EUR 140,358,290	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,748,558	EUR 127,784,619	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,440,180	EUR 120,739,902	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	23,950,689	EUR 113,873,551	EUR	New holding detected
INGA.AS (ING Groep NV)	5,155,240	EUR 91,783,893	EUR	New holding detected
BARC.L (Barclays PLC)	23,326,487	GBP 86,951,840	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	98,329,185	GBP 86,131,853	GBP	New holding detected
NWG.L (NatWest Group PLC)	13,655,926	GBP 78,963,662	GBP	New holding detected
DBK.DE (Deutsche Bank AG)	3,191,029	EUR 76,153,907	EUR	New holding detected
NDA-FI.HE	5,414,435	EUR 65,758,313	EUR	New holding detected
GLE.PA (Societe Generale SA)	1,310,792	EUR 61,620,332	EUR	New holding detected
CBK.DE (Commerzbank AG)	1,705,217	EUR 47,831,337	EUR	New holding detected
STAN.L (Standard Chartered PLC)	3,117,204	GBP 42,391,004	GBP	New holding detected
CABK.MC (CaixaBank SA)	5,815,105	EUR 42,333,964	EUR	New holding detected
SEB-A.ST	2,564,354	SEK 37,356,230	SEK	New holding detected
DANSKE.CO	1,070,438	DKK 36,061,898	DKK	New holding detected
EBS.VI (Erste Group Bank AG)	495,717	EUR 34,477,117	EUR	New holding detected
SWED-A.ST	1,482,754	SEK 32,553,270	SEK	New holding detected
DNB.OL	1,400,323	NOK 32,487,647	NOK	New holding detected
KBC.BR (KBC Group NV)	363,923	EUR 30,700,544	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,843,525	EUR 28,537,767	EUR	New holding detected
SHB-A.ST	2,547,166	SEK 28,109,794	SEK	New holding detected
SAB.MC (Banco de Sabadell SA)	8,833,062	EUR 23,725,605	EUR	New holding detected
A5G.IR (AIB Group PLC)	3,500,673	EUR 23,261,972	EUR	New holding detected
PKO.WA	1,406,042	PLN 22,528,185	PLN	New holding detected
BAMI.MI (Banco BPM SpA)	2,321,830	EUR 22,363,867	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	948,779	EUR 21,632,161	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	1,001,479	EUR 18,717,643	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,594,076	EUR 18,236,229	EUR	New holding detected
BG.VI (BAWAG Group AG)	128,900	EUR 13,534,500	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,630,435	EUR 12,192,393	EUR	New holding detected
PEO.WA	289,178	PLN 11,522,483	PLN	New holding detected
BKT.MC (Bankinter SA)	1,053,760	EUR 11,459,640	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,517,935	EUR 10,493,485	EUR	New holding detected
BCP.LS	14,996,542	EUR 9,747,752	EUR	New holding detected
RILBA.CO	41,224	DKK 7,427,522	DKK	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	593,462	EUR 6,804,042	EUR	New holding detected
SPL.WA	62,869	PLN 6,725,218	PLN	New holding detected
SB1NO.OL	391,448	NOK 6,023,054	NOK	New holding detected
JYSK.CO	69,893	DKK 5,790,509	DKK	New holding detected
AZA.ST	204,675	SEK 5,740,644	SEK	New holding detected
INVP.L (Investec PLC)	887,025	GBP 5,203,821	GBP	New holding detected
CEMBRA MONEY BANK LTD (SIX Swiss Exchange - CMBN)	49,221	CHF 5,148,748	CHF	New holding detected
RBI.VI (Raiffeisen Bank International AG)	209,118	EUR 5,006,285	EUR	New holding detected
SYDB.CO	78,531	DKK 4,529,039	DKK	New holding detected
BGEO.L (Bank of Georgia Group PLC)	58,941	GBP 4,509,317	GBP	New holding detected
BCVN.SW	46,841	CHF 4,507,905	CHF	New holding detected
BGN.MI (Banca Generali SpA)	94,728	EUR 4,446,532	EUR	New holding detected
TBCG.L (TBC Bank Group PLC)	77,145	GBP 3,916,634	GBP	New holding detected
MBK.WA	21,799	PLN 3,695,542	PLN	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0F5UJ7 ETF holdings on 2025-06-20 (Friday)

ETF trades on 2025-06-20

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	29,177,803	GBP 295,776,732	GBP	New holding detected
SAN.MC (Banco Santander SA)	25,152,127	EUR 173,926,958	EUR	New holding detected
UCG.MI (UniCredit SpA)	2,585,627	EUR 144,252,130	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,771,944	EUR 131,655,439	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,566,526	EUR 123,503,851	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	24,271,339	EUR 116,793,683	EUR	New holding detected
INGA.AS (ING Groep NV)	5,224,298	EUR 92,710,392	EUR	New holding detected
BARC.L (Barclays PLC)	23,639,063	GBP 89,560,742	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	99,647,293	GBP 88,044,021	GBP	New holding detected
NWG.L (NatWest Group PLC)	13,839,032	GBP 81,981,019	GBP	New holding detected
DBK.DE (Deutsche Bank AG)	3,233,819	EUR 77,595,487	EUR	New holding detected
NDA-FI.HE	5,510,250	EUR 67,858,729	EUR	New holding detected
GLE.PA (Societe Generale SA)	1,328,392	EUR 63,364,298	EUR	New holding detected
CBK.DE (Commerzbank AG)	1,728,163	EUR 48,889,731	EUR	New holding detected
STAN.L (Standard Chartered PLC)	3,159,180	GBP 43,535,784	GBP	New holding detected
CABK.MC (CaixaBank SA)	5,893,469	EUR 43,352,358	EUR	New holding detected
SEB-A.ST	2,609,985	SEK 38,310,540	SEK	New holding detected
DANSKE.CO	1,084,870	DKK 37,031,512	DKK	New holding detected
EBS.VI (Erste Group Bank AG)	502,405	EUR 35,293,951	EUR	New holding detected
DNB.OL	1,419,243	NOK 33,730,370	NOK	New holding detected
SWED-A.ST	1,509,187	SEK 33,340,470	SEK	New holding detected
KBC.BR (KBC Group NV)	368,829	EUR 31,431,607	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,868,473	EUR 29,120,152	EUR	New holding detected
SHB-A.ST	2,592,673	SEK 28,940,558	SEK	New holding detected
SAB.MC (Banco de Sabadell SA)	8,953,072	EUR 24,316,544	EUR	New holding detected
A5G.IR (AIB Group PLC)	3,548,259	EUR 23,737,853	EUR	New holding detected
PKO.WA	1,425,160	PLN 23,546,402	PLN	New holding detected
BAMI.MI (Banco BPM SpA)	2,353,400	EUR 23,133,922	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	961,693	EUR 22,167,024	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	1,015,141	EUR 19,323,209	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,615,834	EUR 18,775,991	EUR	New holding detected
BG.VI (BAWAG Group AG)	130,660	EUR 13,902,224	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,652,941	EUR 12,628,469	EUR	New holding detected
PEO.WA	293,182	PLN 12,061,753	PLN	New holding detected
BKT.MC (Bankinter SA)	1,068,346	EUR 11,826,590	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,539,033	EUR 10,620,867	EUR	New holding detected
BCP.LS	15,205,454	EUR 10,066,011	EUR	New holding detected
RILBA.CO	41,796	DKK 7,548,100	DKK	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	601,888	EUR 7,057,137	EUR	New holding detected
SPL.WA	63,749	PLN 6,995,824	PLN	New holding detected
SB1NO.OL	397,058	NOK 6,127,524	NOK	New holding detected
JYSK.CO	70,883	DKK 5,939,603	DKK	New holding detected
AZA.ST	208,546	SEK 5,822,979	SEK	New holding detected
INVP.L (Investec PLC)	899,873	GBP 5,271,830	GBP	New holding detected
CEMBRA MONEY BANK LTD (SIX Swiss Exchange - CMBN)	49,925	CHF 5,225,686	CHF	New holding detected
RBI.VI (Raiffeisen Bank International AG)	212,154	EUR 5,168,071	EUR	New holding detected
BGEO.L (Bank of Georgia Group PLC)	59,799	GBP 4,625,580	GBP	New holding detected
SYDB.CO	79,675	DKK 4,614,675	DKK	New holding detected
BGN.MI (Banca Generali SpA)	96,114	EUR 4,565,415	EUR	New holding detected
BCVN.SW	47,501	CHF 4,520,426	CHF	New holding detected
TBCG.L (TBC Bank Group PLC)	78,267	GBP 4,040,655	GBP	New holding detected
MBK.WA	22,107	PLN 3,900,079	PLN	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

Detail on historic holdings of DE000A0F5UJ7

Shares Issued in EXV1

Date	Shares Issued	Num New EXV1 Shares	NAV	Market value of new EXV1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-23	83,376,621	-350,000 @ 0.000	EUR 26.98	EUR 0	EUR 0	GBP 12,290,500 USD 1,760 EUR -1,290,274
2025-06-20	83,726,621	0 @ 0.000	EUR 27.29	EUR 0	EUR 0	EUR 9,089,368 GBP 4,271,285 USD 1,762
2025-06-19	83,726,621	-750,000 @ 0.000	EUR 27.14	EUR 0	EUR -2,032,268	GBP 8,416,433 EUR 6,374,297 USD 1,769
2025-06-18	84,476,621	0 @ 0.000	EUR 27.59	EUR 0	EUR -20,623,101	GBP 8,402,484 EUR 6,398,053 USD 1,763
2025-06-17	84,476,621	0 @ 0.000	EUR 27.43	EUR 0	EUR 0	EUR 11,540,100 GBP 2,840,969 USD 1,760
2025-06-13	84,476,621	0 @ 0.000	EUR 27.44	EUR 0	EUR 0	EUR 13,784,610 GBP 2,850,345 USD 1,758
2025-06-11	84,476,621	-750,000 @ 0.000	EUR 27.78	EUR 0	EUR 0	GBP 8,458,030 EUR 6,093,880 USD 1,767
2025-06-10	85,226,621	0 @ 0.000	EUR 27.77	EUR 0	EUR -20,759,310	GBP 5,831,093 EUR 5,751,929 USD 2,667,640
2025-06-06	85,226,621	-750,000 @ 0.000	EUR 28.22	EUR 0	EUR 0	EUR 12,955,638 USD 2,676,307 GBP 222,580
2025-06-04	85,976,621	-700,000 @ 0.000	EUR 27.8	EUR 0	EUR -20,777,991	GBP 11,072,263 USD 2,665,886 EUR -1,525,923
2025-06-03	86,676,621	0 @ 0.000	EUR 27.97	EUR 0	EUR -19,507,038	EUR 6,803,382 GBP 5,411,401 USD 2,675,480
2025-06-02	86,676,621	0 @ 0.000	EUR 27.98	EUR 0	EUR 3,689	EUR 17,897,400 USD 2,665,419 GBP -2,622,106
2025-05-30	86,676,621	0 @ 0.000	EUR 27.94	EUR 0	EUR 9,986,819	EUR 15,566,305 USD 2,684,907 GBP -2,624,295
2025-05-29	86,676,621	-550,000 @ 0.000	EUR 27.9	EUR 0	EUR 0	EUR 17,327,669 GBP 4,252,033 USD 2,685,380
2025-05-28	87,226,621	0 @ 0.000	EUR 27.84	EUR 0	EUR -15,295,414	EUR 17,100,337 GBP 4,266,163 USD 2,696,904
2025-05-27	87,226,621	0 @ 0.000	EUR 28.05	EUR 0	EUR 0	EUR 22,361,376 USD 2,687,511 GBP 141,832
2025-05-26	87,226,621	0 @ 0.000	EUR 27.96	EUR 0	EUR 0	EUR 27,640,904 USD 2,677,360 GBP -5,249,115
2025-05-23	87,226,621	0 @ 0.000	EUR 27.67	EUR 0	EUR 0	EUR 25,101,591 USD 2,686,800 GBP -5,241,989
2025-05-21	87,226,621	0 @ 0.000	EUR 28.2	EUR 0	EUR 11,173,439	EUR 32,275,298 USD 2,687,629 GBP 1,047,993
2025-05-20	87,226,621	0 @ 0.000	EUR 28.23	EUR 0	EUR 0	EUR 39,228,273 GBP 4,123,824 USD 2,704,921
2025-05-16	87,226,621	0 @ 0.000	EUR 27.7	EUR 0	EUR 0	EUR 22,216,034 GBP 4,133,193 USD 2,732,321
2025-05-15	87,226,621	0 @ 0.000	EUR 27.58	EUR 0	EUR 0	EUR 21,339,172 GBP 4,126,215 USD 2,724,627
2025-05-14	87,226,621	0 @ 0.000	EUR 27.53	EUR 0	EUR 0	EUR 21,240,718 GBP 4,124,523 USD 2,718,188
2025-05-13	87,226,621	0 @ 0.000	EUR 27.27	EUR 0	EUR 0	EUR 18,936,832 GBP 4,128,733 USD 2,730,607
2025-05-12	87,226,621	0 @ 0.000	EUR 27.27	EUR 0	EUR 0	EUR 18,954,048 USD 3,769,785 GBP 3,109,761
2025-05-08	87,226,621	0 @ 0.000	EUR 26.43	EUR 0	EUR 0	EUR 18,009,902 USD 3,714,462 GBP 3,088,958
2025-05-07	87,226,621	0 @ 0.000	EUR 25.99	EUR 0	EUR 15,116	EUR 21,868,531 USD 1,005,470 GBP 116,211
2025-05-06	87,226,621	0 @ 0.000	EUR 26.01	EUR 0	EUR 11,014,983	EUR 19,716,092 USD 1,007,681 GBP 116,510
2025-05-05	87,226,621	0 @ 0.000	EUR 26.07	EUR 0	EUR 0	EUR 26,314,800 GBP 3,041,807 USD 1,007,948
2025-05-02	87,226,621	0 @ 0.000	EUR 25.96	EUR 0	EUR 0	EUR 26,111,564 GBP 3,037,334 USD 1,005,333
2025-04-30	87,226,621	0 @ 0.000	EUR 25.49	EUR 0	EUR 0	EUR 23,014,118 GBP 5,624,915 USD 1,005,465
2025-04-29	87,226,621	0 @ 0.000	EUR 25.87	EUR 0	EUR 947	EUR 22,011,291 GBP 9,758,546 USD 1,004,052
2025-04-28	87,226,621	0 @ 0.000	EUR 25.56	EUR 0	EUR 23,617,570	EUR 16,474,720 GBP 9,763,863 USD 1,004,449
2025-04-24	87,226,621	-3,450,000 @ 0.000	EUR 24.99	EUR 0	EUR 0	GBP 40,192,576 USD 1,004,935 EUR -5,463,227
2025-04-23	90,676,621	-5,700,000 @ 0.000	EUR 25.22	EUR 0	EUR -87,220,879	GBP 77,383,552 USD 1,007,015 EUR -57,718,095
2025-04-22	96,376,621	0 @ 0.000	EUR 24.3	EUR 0	EUR -138,684,490	GBP 53,239,288 USD 995,785 EUR -27,150,355
2025-04-17	96,376,621	0 @ 0.000	EUR 24.06	EUR 0	EUR 0	EUR 19,223,776 GBP 15,687,253 USD 1,006,971
2025-04-16	96,376,621	24,500 @ 0.000	EUR 24.19	EUR 0	EUR 0	EUR 19,213,022 GBP 15,669,157 USD 1,004,140
2025-04-14	96,352,121	0 @ 0.000	EUR 23.5	EUR 0	EUR 0	EUR 16,425,201 USD 11,059,806 GBP 7,019,660
2025-04-11	96,352,121	-5,450,000 @ 0.000	EUR 22.63	EUR 0	EUR 0	GBP 38,263,864 USD 11,088,093 EUR -27,302,168
2025-04-10	101,802,121	-350,000 @ 0.000	EUR 22.69	EUR 0	EUR -123,567,944	GBP 41,011,812 USD 11,244,787 EUR -27,793,162
2025-04-09	102,152,121	-2,000,000 @ 0.000	EUR 21.55	EUR 0	EUR -7,535,475	GBP 16,824,514 USD 11,389,441 EUR -5,398,109
2025-04-08	104,152,121	-3,650,000 @ 0.000	EUR 22.25	EUR 0	EUR -44,792,764	GBP 36,861,628 USD 11,522,532 EUR -32,026,019
2025-04-07	107,802,121	-2,950,000 @ 0.000	EUR 21.7	EUR 0	EUR -79,094,507	GBP 43,565,424 USD 11,510,400 EUR -50,730,502
2025-04-04	110,752,121	-1,150,000 @ 0.000	EUR 22.46	EUR 0	EUR -83,310,505	GBP 26,817,768 USD 11,441,265 EUR -37,841,535
2025-04-03	111,902,121	0 @ 0.000	EUR 24.46	EUR 0	EUR 0
2025-04-02	111,902,121	750,000 @ 0.000	EUR 25.97	EUR 0	EUR 0	EUR 18,043,532 USD 11,580,370 GBP 2,420,801
2025-03-31	111,152,121	1,000,000 @ 0.000	EUR 25.6	EUR 0	EUR 13,150,992	EUR 31,769,163 USD 11,638,797 GBP -6,665,008
2025-03-28	110,152,121	2,700,000 @ 0.000	EUR 26.07	EUR 0	EUR 26,145,363	EUR 56,705,307 USD 11,616,214 GBP -23,256,724
2025-03-27	107,452,121	450,000 @ 0.000	EUR 26.59	EUR 0	EUR 72,790,846	EUR 49,794,443 USD 11,643,109 GBP -19,490,892
2025-03-26	107,002,121	850,000 @ 0.000	EUR 26.72	EUR 0	EUR 12,103,225	EUR 30,255,279 USD 10,602,193 GBP -5,386,281
2025-03-25	106,152,121	750,000 @ 0.000	EUR 26.88	EUR 0	EUR 23,155,890	EUR 32,493,915 USD 10,584,032 GBP -7,459,968
2025-03-21	105,402,121	2,300,000 @ 0.000	EUR 26.23	EUR 0	EUR -7,822,394	EUR 39,405,347 USD 10,575,709 GBP -15,969,046
2025-03-19	103,102,121	4,100,000 @ 0.000	EUR 26.69	EUR 0	EUR 8,001,333	EUR 53,693,916 USD 10,509,593 GBP -27,773,230
2025-03-18	99,002,121	100,000 @ 0.000	EUR 26.69	EUR 0	EUR 111,324,999	EUR 48,204,800 USD 10,461,503 GBP -25,876,180
2025-03-14	98,902,121	0 @ 0.000	EUR 25.88	EUR 0	EUR 1,292,754	USD 10,513,943 EUR 8,936,057 GBP 3,756,990
2025-03-13	98,902,121	1,450,000 @ 0.000	EUR 25.31	EUR 0	EUR 310,873	EUR 22,433,569 USD 10,527,983 GBP -5,832,958
2025-03-12	97,452,121	3,650,000 @ 0.000	EUR 25.35	EUR 0	EUR 37,040,325	EUR 22,436,935 USD 10,466,292 GBP -8,414,547
2025-03-10	93,802,121	2,200,000 @ 0.000	EUR 25.4	EUR 0	EUR 92,695,885	EUR 49,338,767 USD 10,547,898 GBP -24,902,284
2025-03-06	91,602,121	3,550,000 @ 0.000	EUR 26.27	EUR 0	EUR 52,540,259	EUR 66,201,380 USD 10,566,911 GBP -38,954,296
2025-03-05	88,052,121	100,000 @ 0.000	EUR 25.95	EUR 0	EUR 92,109,157	EUR 45,061,760 USD 1,865 GBP -25,422,896
2025-03-04	87,952,121	1,300,000 @ 0.000	EUR 25.04	EUR 0	EUR 2,501,630	EUR 24,910,413 USD 1,907 GBP -9,048,199
2025-03-03	86,652,121	1,650,000 @ 0.000	EUR 26.03	EUR 0	EUR 33,801,570	EUR 41,023,558 USD 1,944 GBP -20,676,288
2025-02-28	85,002,121	6,400,000 @ 0.000	EUR 25.71	EUR 0	EUR 42,413,154	EUR 95,025,382 USD 1,930 GBP -58,436,280
2025-02-27	78,602,121	200,000 @ 0.000	EUR 25.61	EUR 0	EUR 163,728,390	EUR 79,895,196 USD 1,928 GBP -47,620,036
2025-02-26	78,402,121	500,000 @ 0.000	EUR 25.64	EUR 0	EUR 5,123,552	EUR 18,082,383 USD 1,911 GBP -5,009,771
2025-02-24	77,902,121	50,000 @ 0.000	EUR 24.63	EUR 0	EUR 0	EUR 11,239,791 USD 1,917 GBP -296,854
2025-02-21	77,852,121	0 @ 0.000	EUR 24.66	EUR 0	EUR 1,231,851	EUR 11,207,201 USD 1,920 GBP -297,722
2025-02-20	77,852,121	150,000 @ 0.000		0	0	EUR 12,106,263 USD 1,916 GBP -998,170
2025-02-19	77,702,121	1,900,000 @ 0.000		0	3,665,876	EUR 29,417,335 USD 1,926 GBP -13,036,343
2025-02-17	75,802,121	350,000 @ 24.365		8,527,750	5,083,393	EUR 16,243,816 USD 1,915 GBP -3,919,940
2025-02-14	75,452,121	12,900,000 @ 24.120		311,148,011	8,405,138	EUR 22,032,832 USD 1,910 GBP -7,847,246
2025-01-28	62,552,121	0 @ 22.585		0	0	EUR 10,138,725 GBP 118,668 USD 1,920
2025-01-27	62,552,121	0 @ 22.490		0	0	EUR 10,133,513 GBP 118,219 USD 1,907
2025-01-24	62,552,121	0 @ 22.475		0	0	EUR 10,132,287 GBP 118,109 USD 1,903
2025-01-23	62,552,121	0 @ 22.510		0	0	EUR 10,221,687 GBP 117,937 USD 1,925
2025-01-22	62,552,121	0 @ 22.125		0	0	EUR 10,022,181 GBP 117,622 USD 1,921
				319,675,761	193,404,941

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.