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 2025-02-26 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 69,260 @ GBP 11.0174 GBP 763,065 The ETF bought 69260 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0174 compared to the previous average buy price of 10.4255. This is 5.7% higher than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 59,652 @ EUR 6.232 EUR 371,751 The ETF bought 59652 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.232 compared to the previous average buy price of 5.63286. This is 10.6% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 59,652 @ EUR 6.232 EUR 371,751 The ETF bought 59652 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.232 compared to the previous average buy price of 5.63286. This is 10.6% higher than average price of previous purchases of SAN.MC.
UCG.MI - UniCredit SpA BUY 5,968 @ EUR 50.85 EUR 303,473 The ETF bought 5968 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.85 compared to the previous average buy price of 46.9644. This is 8.3% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 5,968 @ EUR 50.85 EUR 303,473 The ETF bought 5968 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.85 compared to the previous average buy price of 46.9644. This is 8.3% higher than average price of previous purchases of UCG.MI.
BNP.PA - BNP Paribas SA BUY 4,108 @ EUR 72.72 EUR 298,734 The ETF bought 4108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of 69.7744. This is 4.2% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 4,108 @ EUR 72.72 EUR 298,734 The ETF bought 4108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of 69.7744. This is 4.2% higher than average price of previous purchases of BNP.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 22,188 @ EUR 12.935 EUR 287,002 The ETF bought 22188 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.935 compared to the previous average buy price of 11.739. This is 10.2% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 22,188 @ EUR 12.935 EUR 287,002 The ETF bought 22188 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.935 compared to the previous average buy price of 11.739. This is 10.2% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 56,316 @ EUR 4.7695 EUR 268,599 The ETF bought 56316 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7695 compared to the previous average buy price of 4.38717. This is 8.7% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 56,316 @ EUR 4.7695 EUR 268,599 The ETF bought 56316 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7695 compared to the previous average buy price of 4.38717. This is 8.7% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 12,484 @ EUR 16.95 EUR 211,604 The ETF bought 12484 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.95 compared to the previous average buy price of 16.0702. This is 5.5% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 12,484 @ EUR 16.95 EUR 211,604 The ETF bought 12484 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.95 compared to the previous average buy price of 16.0702. This is 5.5% higher than average price of previous purchases of INGA.AS.
BARC.L - Barclays PLC BUY 55,776 @ GBP 3.73348 GBP 208,239 The ETF bought 55776 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.73348 compared to the previous average buy price of 3.64012. This is 2.6% higher than average price of previous purchases of BARC.L.
LLOY.L - Lloyds Banking Group PLC BUY 234,364 @ GBP 0.867178 GBP 203,235 The ETF bought 234364 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.867178 compared to the previous average buy price of 0.757014. This is 14.6% higher than average price of previous purchases of LLOY.L.
NDA-FI.HE - BUY 13,560 @ EUR 12.805 EUR 173,636 The ETF bought 13560 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.805 compared to the previous average buy price of 11.7891. This is 8.6% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 13,560 @ EUR 12.805 EUR 173,636 The ETF bought 13560 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.805 compared to the previous average buy price of 11.7891. This is 8.6% higher than average price of previous purchases of NDA-FI.HE.
NWG.L - NatWest Group PLC BUY 28,852 @ GBP 5.64343 GBP 162,824 The ETF bought 28852 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.64343 compared to the previous average buy price of 5.23684. This is 7.8% higher than average price of previous purchases of NWG.L.
DBK.DE - Deutsche Bank AG BUY 7,728 @ EUR 20.9 EUR 161,515 The ETF bought 7728 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.9 compared to the previous average buy price of 18.877. This is 10.7% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 7,728 @ EUR 20.9 EUR 161,515 The ETF bought 7728 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.9 compared to the previous average buy price of 18.877. This is 10.7% higher than average price of previous purchases of DBK.DE.
GLE.PA - Societe Generale SA BUY 3,112 @ EUR 39.375 EUR 122,535 The ETF bought 3112 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.375 compared to the previous average buy price of 36.2527. This is 8.6% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 3,112 @ EUR 39.375 EUR 122,535 The ETF bought 3112 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.375 compared to the previous average buy price of 36.2527. This is 8.6% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 7,756 @ GBP 15.0874 GBP 117,018 The ETF bought 7756 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.0874 compared to the previous average buy price of 13.4078. This is 12.5% higher than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 6,496 @ SEK 15.6144 SEK 101,431 The ETF bought 6496 new shares of SEB-A.ST (). The shares were bought for an average price of 15.6144 compared to the previous average buy price of 14.4936. This is 7.7% higher than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 14,112 @ EUR 6.71 EUR 94,692 The ETF bought 14112 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.71 compared to the previous average buy price of 6.14726. This is 9.2% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 14,112 @ EUR 6.71 EUR 94,692 The ETF bought 14112 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.71 compared to the previous average buy price of 6.14726. This is 9.2% higher than average price of previous purchases of CABK.MC.
DANSKE.CO - BUY 2,660 @ DKK 32.7811 DKK 87,198 The ETF bought 2660 new shares of DANSKE.CO (). The shares were bought for an average price of 32.7811 compared to the previous average buy price of 31.2285. This is 5.0% higher than average price of previous purchases of DANSKE.CO.
EBS.VI - Erste Group Bank AG BUY 1,228 @ EUR 69.58 EUR 85,444 The ETF bought 1228 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.58 compared to the previous average buy price of 63.5176. This is 9.5% higher than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 1,228 @ EUR 69.58 EUR 85,444 The ETF bought 1228 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.58 compared to the previous average buy price of 63.5176. This is 9.5% higher than average price of previous purchases of EBS.VI.
CBK.DE - Commerzbank AG BUY 4,088 @ EUR 20.56 EUR 84,049 The ETF bought 4088 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.56 compared to the previous average buy price of 18.4227. This is 11.6% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 4,088 @ EUR 20.56 EUR 84,049 The ETF bought 4088 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.56 compared to the previous average buy price of 18.4227. This is 11.6% higher than average price of previous purchases of CBK.DE.
SWED-A.ST - BUY 3,572 @ SEK 23.3969 SEK 83,574 The ETF bought 3572 new shares of SWED-A.ST (). The shares were bought for an average price of 23.3969 compared to the previous average buy price of 22.241. This is 5.2% higher than average price of previous purchases of SWED-A.ST.
SHB-A.ST - BUY 6,136 @ SEK 12.254 SEK 75,191 The ETF bought 6136 new shares of SHB-A.ST (). The shares were bought for an average price of 12.254 compared to the previous average buy price of 11.3515. This is 8.0% higher than average price of previous purchases of SHB-A.ST.
DNB.OL - BUY 3,352 @ NOK 22.1017 NOK 74,085 The ETF bought 3352 new shares of DNB.OL (). The shares were bought for an average price of 22.1017 compared to the previous average buy price of 20.7021. This is 6.8% higher than average price of previous purchases of DNB.OL.
KBC.BR - KBC Group NV BUY 868 @ EUR 84.08 EUR 72,981 The ETF bought 868 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.08 compared to the previous average buy price of 77.8081. This is 8.1% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 868 @ EUR 84.08 EUR 72,981 The ETF bought 868 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.08 compared to the previous average buy price of 77.8081. This is 8.1% higher than average price of previous purchases of KBC.BR.
ACA.PA - Credit Agricole SA BUY 4,504 @ EUR 15.94 EUR 71,794 The ETF bought 4504 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.94 compared to the previous average buy price of 15.0955. This is 5.6% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 4,504 @ EUR 15.94 EUR 71,794 The ETF bought 4504 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.94 compared to the previous average buy price of 15.0955. This is 5.6% higher than average price of previous purchases of ACA.PA.
PKO.WA - BUY 3,408 @ PLN 16.9797 PLN 57,867 The ETF bought 3408 new shares of PKO.WA (). The shares were bought for an average price of 16.9797 compared to the previous average buy price of 16.3183. This is 4.1% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 21,632 @ EUR 2.653 EUR 57,390 The ETF bought 21632 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.653 compared to the previous average buy price of 2.39623. This is 10.7% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 21,632 @ EUR 2.653 EUR 57,390 The ETF bought 21632 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.653 compared to the previous average buy price of 2.39623. This is 10.7% higher than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 5,332 @ EUR 9.606 EUR 51,219 The ETF bought 5332 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.606 compared to the previous average buy price of 8.81523. This is 9.0% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 5,332 @ EUR 9.606 EUR 51,219 The ETF bought 5332 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.606 compared to the previous average buy price of 8.81523. This is 9.0% higher than average price of previous purchases of BAMI.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,456 @ EUR 18.2 EUR 44,699 The ETF bought 2456 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.2 compared to the previous average buy price of 17.7766. This is 2.4% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,456 @ EUR 18.2 EUR 44,699 The ETF bought 2456 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.2 compared to the previous average buy price of 17.7766. This is 2.4% higher than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 3,840 @ EUR 11.235 EUR 43,142 The ETF bought 3840 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.235 compared to the previous average buy price of 9.83496. This is 14.2% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 3,840 @ EUR 11.235 EUR 43,142 The ETF bought 3840 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.235 compared to the previous average buy price of 9.83496. This is 14.2% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 2,096 @ EUR 18.44 EUR 38,650 The ETF bought 2096 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 16.4182. This is 12.3% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 2,096 @ EUR 18.44 EUR 38,650 The ETF bought 2096 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 16.4182. This is 12.3% higher than average price of previous purchases of ABN.AS.
BG.VI - BAWAG Group AG BUY 320 @ EUR 97.05 EUR 31,056 The ETF bought 320 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.05 compared to the previous average buy price of 88.2954. This is 9.9% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 320 @ EUR 97.05 EUR 31,056 The ETF bought 320 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.05 compared to the previous average buy price of 88.2954. This is 9.9% higher than average price of previous purchases of BG.VI.
PEO.WA - BUY 728 @ PLN 42.2076 PLN 30,727 The ETF bought 728 new shares of PEO.WA (). The shares were bought for an average price of 42.2076 compared to the previous average buy price of 39.9667. This is 5.6% higher than average price of previous purchases of PEO.WA.
BPE.MI - BPER Banca SPA BUY 4,108 @ EUR 7.292 EUR 29,956 The ETF bought 4108 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.292 compared to the previous average buy price of 6.41538. This is 13.7% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 4,108 @ EUR 7.292 EUR 29,956 The ETF bought 4108 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.292 compared to the previous average buy price of 6.41538. This is 13.7% higher than average price of previous purchases of BPE.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,848 @ EUR 7.022 EUR 27,021 The ETF bought 3848 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.022 compared to the previous average buy price of 6.34896. This is 10.6% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,848 @ EUR 7.022 EUR 27,021 The ETF bought 3848 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.022 compared to the previous average buy price of 6.34896. This is 10.6% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 2,696 @ EUR 9.266 EUR 24,981 The ETF bought 2696 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.266 compared to the previous average buy price of 8.54069. This is 8.5% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 2,696 @ EUR 9.266 EUR 24,981 The ETF bought 2696 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.266 compared to the previous average buy price of 8.54069. This is 8.5% higher than average price of previous purchases of BKT.MC.
BCP.LS - BUY 38,828 @ EUR 0.5852 EUR 22,722 The ETF bought 38828 new shares of BCP.LS (). The shares were bought for an average price of 0.5852 compared to the previous average buy price of 0.508966. This is 15.0% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 38,828 @ EUR 0.5852 EUR 22,722 The ETF bought 38828 new shares of BCP.LS (). The shares were bought for an average price of 0.5852 compared to the previous average buy price of 0.508966. This is 15.0% higher than average price of previous purchases of BCP.LS.
SPL.WA - BUY 160 @ PLN 128.98 PLN 20,637 The ETF bought 160 new shares of SPL.WA (). The shares were bought for an average price of 128.98 compared to the previous average buy price of 117.328. This is 9.9% higher than average price of previous purchases of SPL.WA.
RILBA.CO - BUY 112 @ DKK 164.241 DKK 18,395 The ETF bought 112 new shares of RILBA.CO (). The shares were bought for an average price of 164.241 compared to the previous average buy price of 152.651. This is 7.6% higher than average price of previous purchases of RILBA.CO.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,548 @ EUR 10.85 EUR 16,796 The ETF bought 1548 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.85 compared to the previous average buy price of 9.60913. This is 12.9% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,548 @ EUR 10.85 EUR 16,796 The ETF bought 1548 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.85 compared to the previous average buy price of 9.60913. This is 12.9% higher than average price of previous purchases of BPSO.MI.
AZA.ST - BUY 532 @ SEK 29.2126 SEK 15,541 The ETF bought 532 new shares of AZA.ST (). The shares were bought for an average price of 29.2126 compared to the previous average buy price of 29.1932. This is 0.1% higher than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 196 @ DKK 78.2322 DKK 15,334 The ETF bought 196 new shares of JYSK.CO (). The shares were bought for an average price of 78.2322 compared to the previous average buy price of 71.9974. This is 8.7% higher than average price of previous purchases of JYSK.CO.
RBI.VI - Raiffeisen Bank International AG BUY 580 @ EUR 25.68 EUR 14,894 The ETF bought 580 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.68 compared to the previous average buy price of 23.2007. This is 10.7% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 580 @ EUR 25.68 EUR 14,894 The ETF bought 580 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.68 compared to the previous average buy price of 23.2007. This is 10.7% higher than average price of previous purchases of RBI.VI.
INVP.L - Investec PLC BUY 2,304 @ GBP 6.40474 GBP 14,757 The ETF bought 2304 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.40474 compared to the previous average buy price of 6.41477. This is -0.2% lower than average price of previous purchases of INVP.L.
SB1NO.OL - BUY 1,028 @ NOK 13.8915 NOK 14,280 The ETF bought 1028 new shares of SB1NO.OL (). The shares were bought for an average price of 13.8915 compared to the previous average buy price of 13.6521. This is 1.8% higher than average price of previous purchases of SB1NO.OL.
CMBN.SW - BUY 124 @ CHF 102.666 CHF 12,731 The ETF bought 124 new shares of CMBN.SW (). The shares were bought for an average price of 102.666 compared to the previous average buy price of 96.9974. This is 5.8% higher than average price of previous purchases of CMBN.SW.
BGN.MI - Banca Generali SpA BUY 248 @ EUR 51 EUR 12,648 The ETF bought 248 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 51.5271. This is -1.0% lower than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 248 @ EUR 51 EUR 12,648 The ETF bought 248 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 51.5271. This is -1.0% lower than average price of previous purchases of BGN.MI.
SYDB.CO - BUY 208 @ DKK 60.4674 DKK 12,577 The ETF bought 208 new shares of SYDB.CO (). The shares were bought for an average price of 60.4674 compared to the previous average buy price of 53.2749. This is 13.5% higher than average price of previous purchases of SYDB.CO.
BCVN.SW - BUY 116 @ CHF 102.293 CHF 11,866 The ETF bought 116 new shares of BCVN.SW (). The shares were bought for an average price of 102.293 compared to the previous average buy price of 98.3787. This is 4.0% higher than average price of previous purchases of BCVN.SW.
A5G.IR - AIB Group PLC HOLD 0 @ 6.56 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

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