Portfolio Holdings Detail for ISIN DE0006289309

Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Portfolio changes on 2025-04-02 for DE0006289309

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIRG.IR - Bank of Ireland Group PLC BUY 1,143 @ EUR 11.145 EUR 12,739 The ETF bought 1143 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.0364. This is 1.0% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 1,143 @ EUR 11.145 EUR 12,739 The ETF bought 1143 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.0364. This is 1.0% higher than average price of previous purchases of BIRG.IR.
A5G.IR - AIB Group PLC HOLD 0 @ EUR 6.1 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 6.1 EUR 0
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 51.85 EUR 0
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 51.85 EUR 0
NDA-FI.HE - HOLD 0 @ EUR 11.795 EUR 0
NDA-FI.HE - HOLD 0 @ EUR 11.795 EUR 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 24.24 EUR 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 24.24 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 11.24 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 11.24 EUR 0
BCP.LS - HOLD 0 @ EUR 0.566 EUR 0
BCP.LS - HOLD 0 @ EUR 0.566 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 10.255 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 10.255 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 7.394 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 7.394 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 98.45 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 98.45 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 7.262 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 7.262 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 19.375 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 19.375 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 18.34 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 18.34 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.63 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.63 EUR 0
SAN.MC - Banco Santander SA HOLD 0 @ EUR 6.352 EUR 0
SAN.MC - Banco Santander SA HOLD 0 @ EUR 6.352 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.558 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.558 EUR 0
ACA.PA - Credit Agricole SA HOLD 0 @ EUR 17.035 EUR 0
ACA.PA - Credit Agricole SA HOLD 0 @ EUR 17.035 EUR 0
KBC.BR - KBC Group NV HOLD 0 @ EUR 84.62 EUR 0
KBC.BR - KBC Group NV HOLD 0 @ EUR 84.62 EUR 0
CBK.DE - Commerzbank AG HOLD 0 @ EUR 22.63 EUR 0
CBK.DE - Commerzbank AG HOLD 0 @ EUR 22.63 EUR 0
EBS.VI - Erste Group Bank AG HOLD 0 @ EUR 63.92 EUR 0
EBS.VI - Erste Group Bank AG HOLD 0 @ EUR 63.92 EUR 0
CABK.MC - CaixaBank SA HOLD 0 @ EUR 7.3 EUR 0
CABK.MC - CaixaBank SA HOLD 0 @ EUR 7.3 EUR 0
GLE.PA - Societe Generale SA HOLD 0 @ EUR 40.715 EUR 0
GLE.PA - Societe Generale SA HOLD 0 @ EUR 40.715 EUR 0
DBK.DE - Deutsche Bank AG HOLD 0 @ EUR 22.375 EUR 0
DBK.DE - Deutsche Bank AG HOLD 0 @ EUR 22.375 EUR 0
INGA.AS - ING Groep NV HOLD 0 @ EUR 18.186 EUR 0
INGA.AS - ING Groep NV HOLD 0 @ EUR 18.186 EUR 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ EUR 12.73 EUR 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ EUR 12.73 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.7885 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.7885 EUR 0
BNP.PA - BNP Paribas SA HOLD 0 @ EUR 77.75 EUR 0
BNP.PA - BNP Paribas SA HOLD 0 @ EUR 77.75 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 52.14 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 52.14 EUR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE0006289309 analysis