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 2025-02-21 for DE000A0F5UJ7

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 17,289 @ GBP 10.7088 GBP 185,144 The ETF bought 17289 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.7088 compared to the previous average buy price of 10.4115. This is 2.9% higher than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 14,839 @ EUR 5.884 EUR 87,313 The ETF bought 14839 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.61538. This is 4.8% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 14,839 @ EUR 5.884 EUR 87,313 The ETF bought 14839 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.61538. This is 4.8% higher than average price of previous purchases of SAN.MC.
BNP.PA - BNP Paribas SA BUY 1,023 @ EUR 71.12 EUR 72,756 The ETF bought 1023 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.12 compared to the previous average buy price of 69.6959. This is 2.0% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 1,023 @ EUR 71.12 EUR 72,756 The ETF bought 1023 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.12 compared to the previous average buy price of 69.6959. This is 2.0% higher than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 1,486 @ EUR 47.785 EUR 71,009 The ETF bought 1486 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.785 compared to the previous average buy price of 46.8867. This is 1.9% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 1,486 @ EUR 47.785 EUR 71,009 The ETF bought 1486 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.785 compared to the previous average buy price of 46.8867. This is 1.9% higher than average price of previous purchases of UCG.MI.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 5,525 @ EUR 12.29 EUR 67,902 The ETF bought 5525 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.29 compared to the previous average buy price of 11.7108. This is 4.9% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 5,525 @ EUR 12.29 EUR 67,902 The ETF bought 5525 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.29 compared to the previous average buy price of 11.7108. This is 4.9% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 14,018 @ EUR 4.5205 EUR 63,368 The ETF bought 14018 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5205 compared to the previous average buy price of 4.3795. This is 3.2% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 14,018 @ EUR 4.5205 EUR 63,368 The ETF bought 14018 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5205 compared to the previous average buy price of 4.3795. This is 3.2% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 3,103 @ EUR 16.564 EUR 51,398 The ETF bought 3103 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.564 compared to the previous average buy price of 16.0515. This is 3.2% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 3,103 @ EUR 16.564 EUR 51,398 The ETF bought 3103 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.564 compared to the previous average buy price of 16.0515. This is 3.2% higher than average price of previous purchases of INGA.AS.
BARC.L - Barclays PLC BUY 13,865 @ GBP 3.67277 GBP 50,923 The ETF bought 13865 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.67277 compared to the previous average buy price of 3.64199. This is 0.8% higher than average price of previous purchases of BARC.L.
LLOY.L - Lloyds Banking Group PLC BUY 58,264 @ GBP 0.81241 GBP 47,334 The ETF bought 58264 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.81241 compared to the previous average buy price of 0.754596. This is 7.7% higher than average price of previous purchases of LLOY.L.
NDA-FI.HE - BUY 3,369 @ EUR 12.395 EUR 41,759 The ETF bought 3369 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.395 compared to the previous average buy price of 11.76. This is 5.4% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 3,369 @ EUR 12.395 EUR 41,759 The ETF bought 3369 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.395 compared to the previous average buy price of 11.76. This is 5.4% higher than average price of previous purchases of NDA-FI.HE.
NWG.L - NatWest Group PLC BUY 7,160 @ GBP 5.462 GBP 39,108 The ETF bought 7160 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.462 compared to the previous average buy price of 5.23039. This is 4.4% higher than average price of previous purchases of NWG.L.
DBK.DE - Deutsche Bank AG BUY 1,918 @ EUR 19.642 EUR 37,673 The ETF bought 1918 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.642 compared to the previous average buy price of 18.8355. This is 4.3% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 1,918 @ EUR 19.642 EUR 37,673 The ETF bought 1918 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.642 compared to the previous average buy price of 18.8355. This is 4.3% higher than average price of previous purchases of DBK.DE.
GLE.PA - Societe Generale SA BUY 771 @ EUR 37.835 EUR 29,171 The ETF bought 771 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.835 compared to the previous average buy price of 36.1702. This is 4.6% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 771 @ EUR 37.835 EUR 29,171 The ETF bought 771 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.835 compared to the previous average buy price of 36.1702. This is 4.6% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 1,921 @ GBP 14.3018 GBP 27,474 The ETF bought 1921 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3018 compared to the previous average buy price of 13.3711. This is 7.0% higher than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 1,606 @ SEK 15.2324 SEK 24,463 The ETF bought 1606 new shares of SEB-A.ST (). The shares were bought for an average price of 15.2324 compared to the previous average buy price of 14.4631. This is 5.3% higher than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 3,484 @ EUR 6.496 EUR 22,632 The ETF bought 3484 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.496 compared to the previous average buy price of 6.13267. This is 5.9% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 3,484 @ EUR 6.496 EUR 22,632 The ETF bought 3484 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.496 compared to the previous average buy price of 6.13267. This is 5.9% higher than average price of previous purchases of CABK.MC.
DANSKE.CO - BUY 656 @ DKK 31.6479 DKK 20,761 The ETF bought 656 new shares of DANSKE.CO (). The shares were bought for an average price of 31.6479 compared to the previous average buy price of 31.202. This is 1.4% higher than average price of previous purchases of DANSKE.CO.
SWED-A.ST - BUY 880 @ SEK 22.9115 SEK 20,162 The ETF bought 880 new shares of SWED-A.ST (). The shares were bought for an average price of 22.9115 compared to the previous average buy price of 22.2105. This is 3.2% higher than average price of previous purchases of SWED-A.ST.
EBS.VI - Erste Group Bank AG BUY 303 @ EUR 66.3 EUR 20,089 The ETF bought 303 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.3 compared to the previous average buy price of 63.3768. This is 4.6% higher than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 303 @ EUR 66.3 EUR 20,089 The ETF bought 303 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.3 compared to the previous average buy price of 63.3768. This is 4.6% higher than average price of previous purchases of EBS.VI.
CBK.DE - Commerzbank AG BUY 1,008 @ EUR 19.525 EUR 19,681 The ETF bought 1008 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.525 compared to the previous average buy price of 18.3722. This is 6.3% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 1,008 @ EUR 19.525 EUR 19,681 The ETF bought 1008 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.525 compared to the previous average buy price of 18.3722. This is 6.3% higher than average price of previous purchases of CBK.DE.
SHB-A.ST - BUY 1,510 @ SEK 12.0897 SEK 18,255 The ETF bought 1510 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0897 compared to the previous average buy price of 11.3246. This is 6.8% higher than average price of previous purchases of SHB-A.ST.
DNB.OL - BUY 825 @ NOK 21.7225 NOK 17,921 The ETF bought 825 new shares of DNB.OL (). The shares were bought for an average price of 21.7225 compared to the previous average buy price of 20.6658. This is 5.1% higher than average price of previous purchases of DNB.OL.
KBC.BR - KBC Group NV BUY 213 @ EUR 81.3 EUR 17,317 The ETF bought 213 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.3 compared to the previous average buy price of 77.686. This is 4.7% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 213 @ EUR 81.3 EUR 17,317 The ETF bought 213 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.3 compared to the previous average buy price of 77.686. This is 4.7% higher than average price of previous purchases of KBC.BR.
ACA.PA - Credit Agricole SA BUY 1,106 @ EUR 15.64 EUR 17,298 The ETF bought 1106 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 15.0752. This is 3.7% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 1,106 @ EUR 15.64 EUR 17,298 The ETF bought 1106 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 15.0752. This is 3.7% higher than average price of previous purchases of ACA.PA.
PKO.WA - BUY 834 @ PLN 17.0473 PLN 14,217 The ETF bought 834 new shares of PKO.WA (). The shares were bought for an average price of 17.0473 compared to the previous average buy price of 16.3061. This is 4.5% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 5,296 @ EUR 2.52 EUR 13,346 The ETF bought 5296 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.52 compared to the previous average buy price of 2.38994. This is 5.4% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 5,296 @ EUR 2.52 EUR 13,346 The ETF bought 5296 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.52 compared to the previous average buy price of 2.38994. This is 5.4% higher than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 1,303 @ EUR 9.096 EUR 11,852 The ETF bought 1303 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.096 compared to the previous average buy price of 8.79743. This is 3.4% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 1,303 @ EUR 9.096 EUR 11,852 The ETF bought 1303 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.096 compared to the previous average buy price of 8.79743. This is 3.4% higher than average price of previous purchases of BAMI.MI.
A5G.IR - AIB Group PLC BUY 1,820 @ EUR 6.34 EUR 11,539 The ETF bought 1820 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.34 compared to the previous average buy price of 5.90065. This is 7.4% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC BUY 1,820 @ EUR 6.34 EUR 11,539 The ETF bought 1820 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.34 compared to the previous average buy price of 5.90065. This is 7.4% higher than average price of previous purchases of A5G.IR.
FBK.MI - FinecoBank Banca Fineco SpA BUY 598 @ EUR 17.695 EUR 10,582 The ETF bought 598 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.695 compared to the previous average buy price of 17.7755. This is -0.5% lower than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 598 @ EUR 17.695 EUR 10,582 The ETF bought 598 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.695 compared to the previous average buy price of 17.7755. This is -0.5% lower than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 936 @ EUR 10.44 EUR 9,772 The ETF bought 936 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.44 compared to the previous average buy price of 9.79412. This is 6.6% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 936 @ EUR 10.44 EUR 9,772 The ETF bought 936 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.44 compared to the previous average buy price of 9.79412. This is 6.6% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 508 @ EUR 17.8 EUR 9,042 The ETF bought 508 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.8 compared to the previous average buy price of 16.3725. This is 8.7% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 508 @ EUR 17.8 EUR 9,042 The ETF bought 508 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.8 compared to the previous average buy price of 16.3725. This is 8.7% higher than average price of previous purchases of ABN.AS.
PEO.WA - BUY 174 @ PLN 42.0777 PLN 7,322 The ETF bought 174 new shares of PEO.WA (). The shares were bought for an average price of 42.0777 compared to the previous average buy price of 39.9177. This is 5.4% higher than average price of previous purchases of PEO.WA.
BG.VI - BAWAG Group AG BUY 77 @ EUR 93 EUR 7,161 The ETF bought 77 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 93 compared to the previous average buy price of 88.0747. This is 5.6% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 77 @ EUR 93 EUR 7,161 The ETF bought 77 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 93 compared to the previous average buy price of 88.0747. This is 5.6% higher than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 989 @ EUR 6.802 EUR 6,727 The ETF bought 989 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.802 compared to the previous average buy price of 6.39333. This is 6.4% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 989 @ EUR 6.802 EUR 6,727 The ETF bought 989 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.802 compared to the previous average buy price of 6.39333. This is 6.4% higher than average price of previous purchases of BPE.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 923 @ EUR 6.43 EUR 5,935 The ETF bought 923 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.43 compared to the previous average buy price of 6.3298. This is 1.6% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 923 @ EUR 6.43 EUR 5,935 The ETF bought 923 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.43 compared to the previous average buy price of 6.3298. This is 1.6% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 644 @ EUR 8.968 EUR 5,775 The ETF bought 644 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.968 compared to the previous average buy price of 8.52179. This is 5.2% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 644 @ EUR 8.968 EUR 5,775 The ETF bought 644 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.968 compared to the previous average buy price of 8.52179. This is 5.2% higher than average price of previous purchases of BKT.MC.
BCP.LS - BUY 9,218 @ EUR 0.5498 EUR 5,068 The ETF bought 9218 new shares of BCP.LS (). The shares were bought for an average price of 0.5498 compared to the previous average buy price of 0.506907. This is 8.5% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 9,218 @ EUR 0.5498 EUR 5,068 The ETF bought 9218 new shares of BCP.LS (). The shares were bought for an average price of 0.5498 compared to the previous average buy price of 0.506907. This is 8.5% higher than average price of previous purchases of BCP.LS.
SPL.WA - BUY 38 @ PLN 127.651 PLN 4,851 The ETF bought 38 new shares of SPL.WA (). The shares were bought for an average price of 127.651 compared to the previous average buy price of 117.141. This is 9.0% higher than average price of previous purchases of SPL.WA.
RILBA.CO - BUY 27 @ DKK 157.368 DKK 4,249 The ETF bought 27 new shares of RILBA.CO (). The shares were bought for an average price of 157.368 compared to the previous average buy price of 152.4. This is 3.3% higher than average price of previous purchases of RILBA.CO.
AZA.ST - BUY 128 @ SEK 30.0781 SEK 3,850 The ETF bought 128 new shares of AZA.ST (). The shares were bought for an average price of 30.0781 compared to the previous average buy price of 29.2042. This is 3.0% higher than average price of previous purchases of AZA.ST.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 373 @ EUR 10.09 EUR 3,764 The ETF bought 373 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.09 compared to the previous average buy price of 9.57585. This is 5.4% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 373 @ EUR 10.09 EUR 3,764 The ETF bought 373 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.09 compared to the previous average buy price of 9.57585. This is 5.4% higher than average price of previous purchases of BPSO.MI.
INVP.L - Investec PLC BUY 558 @ GBP 6.46784 GBP 3,609 The ETF bought 558 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.46784 compared to the previous average buy price of 6.41799. This is 0.8% higher than average price of previous purchases of INVP.L.
JYSK.CO - BUY 47 @ DKK 73.5233 DKK 3,456 The ETF bought 47 new shares of JYSK.CO (). The shares were bought for an average price of 73.5233 compared to the previous average buy price of 71.851. This is 2.3% higher than average price of previous purchases of JYSK.CO.
RBI.VI - Raiffeisen Bank International AG BUY 141 @ EUR 24.38 EUR 3,438 The ETF bought 141 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.38 compared to the previous average buy price of 23.1573. This is 5.3% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 141 @ EUR 24.38 EUR 3,438 The ETF bought 141 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.38 compared to the previous average buy price of 23.1573. This is 5.3% higher than average price of previous purchases of RBI.VI.
SB1NO.OL - BUY 249 @ NOK 13.5873 NOK 3,383 The ETF bought 249 new shares of SB1NO.OL (). The shares were bought for an average price of 13.5873 compared to the previous average buy price of 13.6486. This is -0.4% lower than average price of previous purchases of SB1NO.OL.
BGN.MI - Banca Generali SpA BUY 61 @ EUR 51.35 EUR 3,132 The ETF bought 61 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 51.5645. This is -0.4% lower than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 61 @ EUR 51.35 EUR 3,132 The ETF bought 61 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 51.5645. This is -0.4% lower than average price of previous purchases of BGN.MI.
CMBN.SW - BUY 31 @ CHF 100.002 CHF 3,100 The ETF bought 31 new shares of CMBN.SW (). The shares were bought for an average price of 100.002 compared to the previous average buy price of 96.8491. This is 3.3% higher than average price of previous purchases of CMBN.SW.
BCVN.SW - BUY 29 @ CHF 100.8 CHF 2,923 The ETF bought 29 new shares of BCVN.SW (). The shares were bought for an average price of 100.8 compared to the previous average buy price of 98.2643. This is 2.6% higher than average price of previous purchases of BCVN.SW.
SYDB.CO - BUY 51 @ DKK 55.8161 DKK 2,847 The ETF bought 51 new shares of SYDB.CO (). The shares were bought for an average price of 55.8161 compared to the previous average buy price of 53.1221. This is 5.1% higher 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

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