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 2025-03-04 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 34,672 @ GBP 11.0678 GBP 383,743 The ETF bought 34672 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0678 compared to the previous average buy price of 10.6941. This is 3.5% higher than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 29,844 @ EUR 5.916 EUR 176,557 The ETF bought 29844 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.916 compared to the previous average buy price of 5.84839. This is 1.2% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 29,844 @ EUR 5.916 EUR 176,557 The ETF bought 29844 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.916 compared to the previous average buy price of 5.84839. This is 1.2% higher than average price of previous purchases of SAN.MC.
UCG.MI - UniCredit SpA BUY 2,986 @ EUR 49.76 EUR 148,583 The ETF bought 2986 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.76 compared to the previous average buy price of 48.4499. This is 2.7% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 2,986 @ EUR 49.76 EUR 148,583 The ETF bought 2986 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.76 compared to the previous average buy price of 48.4499. This is 2.7% higher than average price of previous purchases of UCG.MI.
BNP.PA - BNP Paribas SA BUY 2,054 @ EUR 71.69 EUR 147,251 The ETF bought 2054 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.69 compared to the previous average buy price of 70.914. This is 1.1% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 2,054 @ EUR 71.69 EUR 147,251 The ETF bought 2054 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.69 compared to the previous average buy price of 70.914. This is 1.1% higher than average price of previous purchases of BNP.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 11,104 @ EUR 12.25 EUR 136,024 The ETF bought 11104 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.25 compared to the previous average buy price of 12.1625. This is 0.7% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 11,104 @ EUR 12.25 EUR 136,024 The ETF bought 11104 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.25 compared to the previous average buy price of 12.1625. This is 0.7% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 28,192 @ EUR 4.6635 EUR 131,473 The ETF bought 28192 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6635 compared to the previous average buy price of 4.52407. This is 3.1% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 28,192 @ EUR 4.6635 EUR 131,473 The ETF bought 28192 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6635 compared to the previous average buy price of 4.52407. This is 3.1% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 6,244 @ EUR 17.26 EUR 107,771 The ETF bought 6244 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.26 compared to the previous average buy price of 16.4837. This is 4.7% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 6,244 @ EUR 17.26 EUR 107,771 The ETF bought 6244 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.26 compared to the previous average buy price of 16.4837. This is 4.7% higher than average price of previous purchases of INGA.AS.
LLOY.L - Lloyds Banking Group PLC BUY 117,316 @ GBP 0.862671 GBP 101,205 The ETF bought 117316 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.862671 compared to the previous average buy price of 0.80022. This is 7.8% higher than average price of previous purchases of LLOY.L.
BARC.L - Barclays PLC BUY 27,918 @ GBP 3.53185 GBP 98,602 The ETF bought 27918 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.53185 compared to the previous average buy price of 3.65822. This is -3.5% lower than average price of previous purchases of BARC.L.
NDA-FI.HE - BUY 6,792 @ EUR 12.405 EUR 84,255 The ETF bought 6792 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.405 compared to the previous average buy price of 12.1168. This is 2.4% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 6,792 @ EUR 12.405 EUR 84,255 The ETF bought 6792 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.405 compared to the previous average buy price of 12.1168. This is 2.4% higher than average price of previous purchases of NDA-FI.HE.
NWG.L - NatWest Group PLC BUY 14,438 @ GBP 5.5913 GBP 80,727 The ETF bought 14438 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.5913 compared to the previous average buy price of 5.40048. This is 3.5% higher than average price of previous purchases of NWG.L.
DBK.DE - Deutsche Bank AG BUY 3,870 @ EUR 19.358 EUR 74,915 The ETF bought 3870 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.358 compared to the previous average buy price of 19.5211. This is -0.8% lower than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 3,870 @ EUR 19.358 EUR 74,915 The ETF bought 3870 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.358 compared to the previous average buy price of 19.5211. This is -0.8% lower than average price of previous purchases of DBK.DE.
GLE.PA - Societe Generale SA BUY 1,560 @ EUR 38.47 EUR 60,013 The ETF bought 1560 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38.47 compared to the previous average buy price of 37.4385. This is 2.8% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 1,560 @ EUR 38.47 EUR 60,013 The ETF bought 1560 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38.47 compared to the previous average buy price of 37.4385. This is 2.8% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 3,886 @ GBP 14.9959 GBP 58,274 The ETF bought 3886 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.9959 compared to the previous average buy price of 14.1254. This is 6.2% higher than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 3,256 @ SEK 15.2422 SEK 49,629 The ETF bought 3256 new shares of SEB-A.ST (). The shares were bought for an average price of 15.2422 compared to the previous average buy price of 14.8873. This is 2.4% higher than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 7,072 @ EUR 6.632 EUR 46,902 The ETF bought 7072 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.632 compared to the previous average buy price of 6.34663. This is 4.5% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 7,072 @ EUR 6.632 EUR 46,902 The ETF bought 7072 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.632 compared to the previous average buy price of 6.34663. This is 4.5% higher than average price of previous purchases of CABK.MC.
CBK.DE - Commerzbank AG BUY 2,048 @ EUR 20.64 EUR 42,271 The ETF bought 2048 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.182. This is 7.6% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 2,048 @ EUR 20.64 EUR 42,271 The ETF bought 2048 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.182. This is 7.6% higher than average price of previous purchases of CBK.DE.
DANSKE.CO - BUY 1,334 @ DKK 31.4911 DKK 42,009 The ETF bought 1334 new shares of DANSKE.CO (). The shares were bought for an average price of 31.4911 compared to the previous average buy price of 31.7319. This is -0.8% lower than average price of previous purchases of DANSKE.CO.
SWED-A.ST - BUY 1,792 @ SEK 22.7349 SEK 40,741 The ETF bought 1792 new shares of SWED-A.ST (). The shares were bought for an average price of 22.7349 compared to the previous average buy price of 22.6427. This is 0.4% higher than average price of previous purchases of SWED-A.ST.
EBS.VI - Erste Group Bank AG BUY 616 @ EUR 62.06 EUR 38,229 The ETF bought 616 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 62.06 compared to the previous average buy price of 65.1875. This is -4.8% lower than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 616 @ EUR 62.06 EUR 38,229 The ETF bought 616 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 62.06 compared to the previous average buy price of 65.1875. This is -4.8% lower than average price of previous purchases of EBS.VI.
SHB-A.ST - BUY 3,078 @ SEK 11.8991 SEK 36,625 The ETF bought 3078 new shares of SHB-A.ST (). The shares were bought for an average price of 11.8991 compared to the previous average buy price of 11.6641. This is 2.0% higher than average price of previous purchases of SHB-A.ST.
DNB.OL - BUY 1,682 @ NOK 21.723 NOK 36,538 The ETF bought 1682 new shares of DNB.OL (). The shares were bought for an average price of 21.723 compared to the previous average buy price of 21.2392. This is 2.3% higher than average price of previous purchases of DNB.OL.
ACA.PA - Credit Agricole SA BUY 2,258 @ EUR 15.8 EUR 35,676 The ETF bought 2258 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of 15.4245. This is 2.4% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 2,258 @ EUR 15.8 EUR 35,676 The ETF bought 2258 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of 15.4245. This is 2.4% higher than average price of previous purchases of ACA.PA.
KBC.BR - KBC Group NV BUY 434 @ EUR 81.58 EUR 35,406 The ETF bought 434 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.58 compared to the previous average buy price of 80.0041. This is 2.0% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 434 @ EUR 81.58 EUR 35,406 The ETF bought 434 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.58 compared to the previous average buy price of 80.0041. This is 2.0% higher than average price of previous purchases of KBC.BR.
SAB.MC - Banco de Sabadell SA BUY 10,860 @ EUR 2.582 EUR 28,041 The ETF bought 10860 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.582 compared to the previous average buy price of 2.49725. This is 3.4% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 10,860 @ EUR 2.582 EUR 28,041 The ETF bought 10860 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.582 compared to the previous average buy price of 2.49725. This is 3.4% higher than average price of previous purchases of SAB.MC.
PKO.WA - BUY 1,706 @ PLN 15.8082 PLN 26,969 The ETF bought 1706 new shares of PKO.WA (). The shares were bought for an average price of 15.8082 compared to the previous average buy price of 16.4847. This is -4.1% lower than average price of previous purchases of PKO.WA.
BAMI.MI - Banco BPM SpA BUY 2,678 @ EUR 9.376 EUR 25,109 The ETF bought 2678 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.376 compared to the previous average buy price of 9.10814. This is 2.9% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 2,678 @ EUR 9.376 EUR 25,109 The ETF bought 2678 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.376 compared to the previous average buy price of 9.10814. This is 2.9% higher than average price of previous purchases of BAMI.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,226 @ EUR 17.485 EUR 21,437 The ETF bought 1226 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.485 compared to the previous average buy price of 17.8156. This is -1.9% lower than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,226 @ EUR 17.485 EUR 21,437 The ETF bought 1226 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.485 compared to the previous average buy price of 17.8156. This is -1.9% lower than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 1,918 @ EUR 11.13 EUR 21,347 The ETF bought 1918 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.13 compared to the previous average buy price of 10.3856. This is 7.2% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 1,918 @ EUR 11.13 EUR 21,347 The ETF bought 1918 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.13 compared to the previous average buy price of 10.3856. This is 7.2% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 1,048 @ EUR 17.995 EUR 18,859 The ETF bought 1048 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.995 compared to the previous average buy price of 17.0243. This is 5.7% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 1,048 @ EUR 17.995 EUR 18,859 The ETF bought 1048 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.995 compared to the previous average buy price of 17.0243. This is 5.7% higher than average price of previous purchases of ABN.AS.
BG.VI - BAWAG Group AG BUY 160 @ EUR 96.65 EUR 15,464 The ETF bought 160 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.65 compared to the previous average buy price of 91.3561. This is 5.8% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 160 @ EUR 96.65 EUR 15,464 The ETF bought 160 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.65 compared to the previous average buy price of 91.3561. This is 5.8% higher than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 2,048 @ EUR 7.174 EUR 14,692 The ETF bought 2048 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.73571. This is 6.5% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 2,048 @ EUR 7.174 EUR 14,692 The ETF bought 2048 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.73571. This is 6.5% higher than average price of previous purchases of BPE.MI.
PEO.WA - BUY 364 @ PLN 38.7056 PLN 14,089 The ETF bought 364 new shares of PEO.WA (). The shares were bought for an average price of 38.7056 compared to the previous average buy price of 40.4805. This is -4.4% lower than average price of previous purchases of PEO.WA.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 1,918 @ EUR 6.926 EUR 13,284 The ETF bought 1918 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.926 compared to the previous average buy price of 6.584. This is 5.2% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 1,918 @ EUR 6.926 EUR 13,284 The ETF bought 1918 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.926 compared to the previous average buy price of 6.584. This is 5.2% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 1,342 @ EUR 9.354 EUR 12,553 The ETF bought 1342 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.354 compared to the previous average buy price of 8.82776. This is 6.0% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 1,342 @ EUR 9.354 EUR 12,553 The ETF bought 1342 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.354 compared to the previous average buy price of 8.82776. This is 6.0% higher than average price of previous purchases of BKT.MC.
BCP.LS - BUY 19,326 @ EUR 0.5158 EUR 9,968 The ETF bought 19326 new shares of BCP.LS (). The shares were bought for an average price of 0.5158 compared to the previous average buy price of 0.524518. This is -1.7% lower than average price of previous purchases of BCP.LS.
BCP.LS - BUY 19,326 @ EUR 0.5158 EUR 9,968 The ETF bought 19326 new shares of BCP.LS (). The shares were bought for an average price of 0.5158 compared to the previous average buy price of 0.524518. This is -1.7% lower than average price of previous purchases of BCP.LS.
SPL.WA - BUY 80 @ PLN 120.311 PLN 9,625 The ETF bought 80 new shares of SPL.WA (). The shares were bought for an average price of 120.311 compared to the previous average buy price of 119.639. This is 0.6% higher than average price of previous purchases of SPL.WA.
RILBA.CO - BUY 56 @ DKK 156.048 DKK 8,739 The ETF bought 56 new shares of RILBA.CO (). The shares were bought for an average price of 156.048 compared to the previous average buy price of 155.976. This is 0.0% higher than average price of previous purchases of RILBA.CO.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 780 @ EUR 10.57 EUR 8,245 The ETF bought 780 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.57 compared to the previous average buy price of 10.1178. This is 4.5% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 780 @ EUR 10.57 EUR 8,245 The ETF bought 780 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.57 compared to the previous average buy price of 10.1178. This is 4.5% higher than average price of previous purchases of BPSO.MI.
AZA.ST - BUY 264 @ SEK 28.5291 SEK 7,532 The ETF bought 264 new shares of AZA.ST (). The shares were bought for an average price of 28.5291 compared to the previous average buy price of 29.226. This is -2.4% lower than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 96 @ DKK 75.2756 DKK 7,226 The ETF bought 96 new shares of JYSK.CO (). The shares were bought for an average price of 75.2756 compared to the previous average buy price of 74.0585. This is 1.6% higher than average price of previous purchases of JYSK.CO.
RBI.VI - Raiffeisen Bank International AG BUY 286 @ EUR 24.44 EUR 6,990 The ETF bought 286 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.44 compared to the previous average buy price of 24.0958. This is 1.4% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 286 @ EUR 24.44 EUR 6,990 The ETF bought 286 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.44 compared to the previous average buy price of 24.0958. This is 1.4% higher than average price of previous purchases of RBI.VI.
INVP.L - Investec PLC BUY 1,138 @ GBP 6.07566 GBP 6,914 The ETF bought 1138 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.07566 compared to the previous average buy price of 6.3725. This is -4.7% lower than average price of previous purchases of INVP.L.
SB1NO.OL - BUY 506 @ NOK 13.1762 NOK 6,667 The ETF bought 506 new shares of SB1NO.OL (). The shares were bought for an average price of 13.1762 compared to the previous average buy price of 13.6776. This is -3.7% lower than average price of previous purchases of SB1NO.OL.
CMBN.SW - BUY 62 @ CHF 103.049 CHF 6,389 The ETF bought 62 new shares of CMBN.SW (). The shares were bought for an average price of 103.049 compared to the previous average buy price of 98.924. This is 4.2% higher than average price of previous purchases of CMBN.SW.
BCVN.SW - BUY 60 @ CHF 103.155 CHF 6,189 The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 103.155 compared to the previous average buy price of 99.9067. This is 3.3% higher than average price of previous purchases of BCVN.SW.
BGN.MI - Banca Generali SpA BUY 122 @ EUR 49.16 EUR 5,998 The ETF bought 122 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.16 compared to the previous average buy price of 51.1373. This is -3.9% lower than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 122 @ EUR 49.16 EUR 5,998 The ETF bought 122 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.16 compared to the previous average buy price of 51.1373. This is -3.9% lower than average price of previous purchases of BGN.MI.
SYDB.CO - BUY 102 @ DKK 57.6733 DKK 5,883 The ETF bought 102 new shares of SYDB.CO (). The shares were bought for an average price of 57.6733 compared to the previous average buy price of 55.1613. This is 4.6% higher than average price of previous purchases of SYDB.CO.
A5G.IR - AIB Group PLC HOLD 0 @ 6.48 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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