Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock NameiShares STOXX Europe 600 Banks UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV1(EUR) F
ETF TickerEXV1.DE(EUR) CXE

Portfolio changes on 2025-02-17 for DE000A0F5UJ7


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HSBA.L - HSBC Holdings PLC BUY 90,907 @ GBP 10.6026 GBP 963,851 The ETF bought 90907 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6026 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 59,352 @ EUR 5.81 EUR 344,835 The ETF bought 59352 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 59,352 @ EUR 5.81 EUR 344,835 The ETF bought 59352 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
BNP.PA - BNP Paribas SA BUY 4,092 @ EUR 69.83 EUR 285,744 The ETF bought 4092 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 69.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 4,092 @ EUR 69.83 EUR 285,744 The ETF bought 4092 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 69.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 5,948 @ EUR 47.61 EUR 283,184 The ETF bought 5948 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 5,948 @ EUR 47.61 EUR 283,184 The ETF bought 5948 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 22,100 @ EUR 12.195 EUR 269,510 The ETF bought 22100 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 22,100 @ EUR 12.195 EUR 269,510 The ETF bought 22100 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 56,088 @ EUR 4.469 EUR 250,657 The ETF bought 56088 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.469 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 56,088 @ EUR 4.469 EUR 250,657 The ETF bought 56088 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.469 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 12,416 @ EUR 16.386 EUR 203,449 The ETF bought 12416 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 12,416 @ EUR 16.386 EUR 203,449 The ETF bought 12416 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
BARC.L - Barclays PLC BUY 55,456 @ GBP 3.66212 GBP 203,087 The ETF bought 55456 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.66212 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARC.L.
LLOY.L - Lloyds Banking Group PLC BUY 233,024 @ GBP 0.756967 GBP 176,391 The ETF bought 233024 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.756967 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLOY.L.
NDA-FI.HE - BUY 13,476 @ EUR 12.13 EUR 163,464 The ETF bought 13476 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 13,476 @ EUR 12.13 EUR 163,464 The ETF bought 13476 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE.
NWG.L - NatWest Group PLC BUY 28,636 @ GBP 5.28145 GBP 151,240 The ETF bought 28636 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.28145 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NWG.L.
DBK.DE - Deutsche Bank AG BUY 7,672 @ EUR 19.692 EUR 151,077 The ETF bought 7672 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 7,672 @ EUR 19.692 EUR 151,077 The ETF bought 7672 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
GLE.PA - Societe Generale SA BUY 3,084 @ EUR 36.995 EUR 114,093 The ETF bought 3084 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 36.995 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 3,084 @ EUR 36.995 EUR 114,093 The ETF bought 3084 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 36.995 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 7,684 @ GBP 13.5345 GBP 103,999 The ETF bought 7684 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.5345 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 6,424 @ SEK 14.9849 SEK 96,263 The ETF bought 6424 new shares of SEB-A.ST (). The shares were bought for an average price of 14.9849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 13,932 @ EUR 6.38 EUR 88,886 The ETF bought 13932 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 13,932 @ EUR 6.38 EUR 88,886 The ETF bought 13932 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
EBS.VI - Erste Group Bank AG BUY 1,212 @ EUR 67.5 EUR 81,810 The ETF bought 1212 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 1,212 @ EUR 67.5 EUR 81,810 The ETF bought 1212 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
DANSKE.CO - BUY 2,624 @ DKK 31.103 DKK 81,614 The ETF bought 2624 new shares of DANSKE.CO (). The shares were bought for an average price of 31.103 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DANSKE.CO.
SWED-A.ST - BUY 3,524 @ SEK 22.9096 SEK 80,733 The ETF bought 3524 new shares of SWED-A.ST (). The shares were bought for an average price of 22.9096 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWED-A.ST.
CBK.DE - Commerzbank AG BUY 4,032 @ EUR 19.47 EUR 78,503 The ETF bought 4032 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 4,032 @ EUR 19.47 EUR 78,503 The ETF bought 4032 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
SHB-A.ST - BUY 6,036 @ SEK 11.7713 SEK 71,052 The ETF bought 6036 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7713 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHB-A.ST.
KBC.BR - KBC Group NV BUY 852 @ EUR 82 EUR 69,864 The ETF bought 852 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 852 @ EUR 82 EUR 69,864 The ETF bought 852 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR.
DNB.OL - BUY 3,300 @ NOK 20.8591 NOK 68,835 The ETF bought 3300 new shares of DNB.OL (). The shares were bought for an average price of 20.8591 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNB.OL.
ACA.PA - Credit Agricole SA BUY 4,428 @ EUR 15.335 EUR 67,903 The ETF bought 4428 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 4,428 @ EUR 15.335 EUR 67,903 The ETF bought 4428 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
PKO.WA - BUY 3,336 @ PLN 16.8828 PLN 56,321 The ETF bought 3336 new shares of PKO.WA (). The shares were bought for an average price of 16.8828 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 21,208 @ EUR 2.485 EUR 52,702 The ETF bought 21208 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 21,208 @ EUR 2.485 EUR 52,702 The ETF bought 21208 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 5,212 @ EUR 8.812 EUR 45,928 The ETF bought 5212 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 5,212 @ EUR 8.812 EUR 45,928 The ETF bought 5212 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
A5G.IR - AIB Group PLC BUY 7,292 @ EUR 6.175 EUR 45,028 The ETF bought 7292 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.175 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC BUY 7,292 @ EUR 6.175 EUR 45,028 The ETF bought 7292 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.175 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR.
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,392 @ EUR 18 EUR 43,056 The ETF bought 2392 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,392 @ EUR 18 EUR 43,056 The ETF bought 2392 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 3,744 @ EUR 9.776 EUR 36,601 The ETF bought 3744 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 3,744 @ EUR 9.776 EUR 36,601 The ETF bought 3744 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 2,036 @ EUR 16.915 EUR 34,439 The ETF bought 2036 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,036 @ EUR 16.915 EUR 34,439 The ETF bought 2036 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
PEO.WA - BUY 696 @ PLN 41.5939 PLN 28,949 The ETF bought 696 new shares of PEO.WA (). The shares were bought for an average price of 41.5939 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEO.WA.
BG.VI - BAWAG Group AG BUY 312 @ EUR 92.35 EUR 28,813 The ETF bought 312 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 312 @ EUR 92.35 EUR 28,813 The ETF bought 312 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 3,960 @ EUR 6.612 EUR 26,184 The ETF bought 3960 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 3,960 @ EUR 6.612 EUR 26,184 The ETF bought 3960 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
BKT.MC - Bankinter SA BUY 2,572 @ EUR 8.95 EUR 23,019 The ETF bought 2572 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 2,572 @ EUR 8.95 EUR 23,019 The ETF bought 2572 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,700 @ EUR 6.214 EUR 22,992 The ETF bought 3700 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,700 @ EUR 6.214 EUR 22,992 The ETF bought 3700 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI.
BCP.LS - BUY 36,900 @ EUR 0.539 EUR 19,889 The ETF bought 36900 new shares of BCP.LS (). The shares were bought for an average price of 0.539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS.
BCP.LS - BUY 36,900 @ EUR 0.539 EUR 19,889 The ETF bought 36900 new shares of BCP.LS (). The shares were bought for an average price of 0.539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS.
SPL.WA - BUY 152 @ PLN 126.561 PLN 19,237 The ETF bought 152 new shares of SPL.WA (). The shares were bought for an average price of 126.561 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPL.WA.
RILBA.CO - BUY 108 @ DKK 155.247 DKK 16,767 The ETF bought 108 new shares of RILBA.CO (). The shares were bought for an average price of 155.247 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RILBA.CO.
AZA.ST - BUY 512 @ SEK 30.5581 SEK 15,646 The ETF bought 512 new shares of AZA.ST (). The shares were bought for an average price of 30.5581 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZA.ST.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,496 @ EUR 9.83 EUR 14,706 The ETF bought 1496 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,496 @ EUR 9.83 EUR 14,706 The ETF bought 1496 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPSO.MI.
INVP.L - Investec PLC BUY 2,228 @ GBP 6.42436 GBP 14,313 The ETF bought 2228 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.42436 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INVP.L.
RBI.VI - Raiffeisen Bank International AG BUY 564 @ EUR 24.7 EUR 13,931 The ETF bought 564 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 564 @ EUR 24.7 EUR 13,931 The ETF bought 564 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI.
JYSK.CO - BUY 188 @ DKK 72.5959 DKK 13,648 The ETF bought 188 new shares of JYSK.CO (). The shares were bought for an average price of 72.5959 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JYSK.CO.
SB1NO.OL - BUY 996 @ NOK 13.488 NOK 13,434 The ETF bought 996 new shares of SB1NO.OL (). The shares were bought for an average price of 13.488 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SB1NO.OL.
BGN.MI - Banca Generali SpA BUY 244 @ EUR 52.25 EUR 12,749 The ETF bought 244 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 244 @ EUR 52.25 EUR 12,749 The ETF bought 244 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGN.MI.
CMBN.SW - BUY 124 @ CHF 98.379 CHF 12,199 The ETF bought 124 new shares of CMBN.SW (). The shares were bought for an average price of 98.379 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMBN.SW.
BCVN.SW - BUY 116 @ CHF 99.9674 CHF 11,596 The ETF bought 116 new shares of BCVN.SW (). The shares were bought for an average price of 99.9674 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCVN.SW.
SYDB.CO - BUY 204 @ DKK 54.9128 DKK 11,202 The ETF bought 204 new shares of SYDB.CO (). The shares were bought for an average price of 54.9128 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYDB.CO.

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 DE000A0F5UJ7 analysis