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 2025-03-10 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 1,297,587 @ GBP 10.1775 GBP 13,206,192 The ETF bought 1297587 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.1775 compared to the previous average buy price of 10.726. This is -5.1% lower than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 1,091,496 @ EUR 5.951 EUR 6,495,493 The ETF bought 1091496 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.951 compared to the previous average buy price of 5.91512. This is 0.6% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 1,091,496 @ EUR 5.951 EUR 6,495,493 The ETF bought 1091496 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.951 compared to the previous average buy price of 5.91512. This is 0.6% higher than average price of previous purchases of SAN.MC.
UCG.MI - UniCredit SpA BUY 109,500 @ EUR 51.59 EUR 5,649,105 The ETF bought 109500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.59 compared to the previous average buy price of 49.4682. This is 4.3% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 109,500 @ EUR 51.59 EUR 5,649,105 The ETF bought 109500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.59 compared to the previous average buy price of 49.4682. This is 4.3% higher than average price of previous purchases of UCG.MI.
BNP.PA - BNP Paribas SA BUY 75,336 @ EUR 74.44 EUR 5,608,012 The ETF bought 75336 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.44 compared to the previous average buy price of 71.8045. This is 3.7% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 75,336 @ EUR 74.44 EUR 5,608,012 The ETF bought 75336 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.44 compared to the previous average buy price of 71.8045. This is 3.7% higher than average price of previous purchases of BNP.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 406,245 @ EUR 12.76 EUR 5,183,686 The ETF bought 406245 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 12.3062. This is 3.7% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 406,245 @ EUR 12.76 EUR 5,183,686 The ETF bought 406245 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 12.3062. This is 3.7% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 1,031,344 @ EUR 4.79 EUR 4,940,138 The ETF bought 1031344 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.79 compared to the previous average buy price of 4.58321. This is 4.5% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 1,031,344 @ EUR 4.79 EUR 4,940,138 The ETF bought 1031344 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.79 compared to the previous average buy price of 4.58321. This is 4.5% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 228,490 @ EUR 18.528 EUR 4,233,463 The ETF bought 228490 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.528 compared to the previous average buy price of 16.8007. This is 10.3% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 228,490 @ EUR 18.528 EUR 4,233,463 The ETF bought 228490 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.528 compared to the previous average buy price of 16.8007. This is 10.3% higher than average price of previous purchases of INGA.AS.
LLOY.L - Lloyds Banking Group PLC BUY 4,299,700 @ GBP 0.823681 GBP 3,541,581 The ETF bought 4299700 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.823681 compared to the previous average buy price of 0.813189. This is 1.3% higher than average price of previous purchases of LLOY.L.
BARC.L - Barclays PLC BUY 1,023,241 @ GBP 3.38795 GBP 3,466,689 The ETF bought 1023241 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.38795 compared to the previous average buy price of 3.65465. This is -7.3% lower than average price of previous purchases of BARC.L.
NDA-FI.HE - BUY 248,857 @ EUR 13.025 EUR 3,241,362 The ETF bought 248857 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.025 compared to the previous average buy price of 12.2651. This is 6.2% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 248,857 @ EUR 13.025 EUR 3,241,362 The ETF bought 248857 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.025 compared to the previous average buy price of 12.2651. This is 6.2% higher than average price of previous purchases of NDA-FI.HE.
DBK.DE - Deutsche Bank AG BUY 141,766 @ EUR 21.275 EUR 3,016,072 The ETF bought 141766 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.275 compared to the previous average buy price of 19.9758. This is 6.5% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 141,766 @ EUR 21.275 EUR 3,016,072 The ETF bought 141766 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.275 compared to the previous average buy price of 19.9758. This is 6.5% higher than average price of previous purchases of DBK.DE.
NWG.L - NatWest Group PLC BUY 530,053 @ GBP 5.21498 GBP 2,764,216 The ETF bought 530053 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.21498 compared to the previous average buy price of 5.4321. This is -4.0% lower than average price of previous purchases of NWG.L.
GLE.PA - Societe Generale SA BUY 57,232 @ EUR 39.865 EUR 2,281,554 The ETF bought 57232 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.865 compared to the previous average buy price of 38.1031. This is 4.6% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 57,232 @ EUR 39.865 EUR 2,281,554 The ETF bought 57232 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.865 compared to the previous average buy price of 38.1031. This is 4.6% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 142,861 @ GBP 13.9364 GBP 1,990,968 The ETF bought 142861 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9364 compared to the previous average buy price of 14.2455. This is -2.2% lower than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 113,624 @ SEK 16.2018 SEK 1,840,913 The ETF bought 113624 new shares of SEB-A.ST (). The shares were bought for an average price of 16.2018 compared to the previous average buy price of 15.1001. This is 7.3% higher than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 259,807 @ EUR 7.014 EUR 1,822,286 The ETF bought 259807 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.014 compared to the previous average buy price of 6.47007. This is 8.4% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 259,807 @ EUR 7.014 EUR 1,822,286 The ETF bought 259807 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.014 compared to the previous average buy price of 6.47007. This is 8.4% higher than average price of previous purchases of CABK.MC.
CBK.DE - Commerzbank AG BUY 74,898 @ EUR 23.26 EUR 1,742,127 The ETF bought 74898 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.8077. This is 17.4% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 74,898 @ EUR 23.26 EUR 1,742,127 The ETF bought 74898 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.8077. This is 17.4% higher than average price of previous purchases of CBK.DE.
SWED-A.ST - BUY 65,700 @ SEK 24.0178 SEK 1,577,969 The ETF bought 65700 new shares of SWED-A.ST (). The shares were bought for an average price of 24.0178 compared to the previous average buy price of 22.8184. This is 5.3% higher than average price of previous purchases of SWED-A.ST.
DANSKE.CO - BUY 48,983 @ DKK 31.5214 DKK 1,544,013 The ETF bought 48983 new shares of DANSKE.CO (). The shares were bought for an average price of 31.5214 compared to the previous average buy price of 31.8619. This is -1.1% lower than average price of previous purchases of DANSKE.CO.
DNB.OL - BUY 61,758 @ NOK 22.7004 NOK 1,401,931 The ETF bought 61758 new shares of DNB.OL (). The shares were bought for an average price of 22.7004 compared to the previous average buy price of 21.4144. This is 6.0% higher than average price of previous purchases of DNB.OL.
SHB-A.ST - BUY 113,004 @ SEK 12.1502 SEK 1,373,021 The ETF bought 113004 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1502 compared to the previous average buy price of 11.7572. This is 3.3% higher than average price of previous purchases of SHB-A.ST.
ACA.PA - Credit Agricole SA BUY 82,855 @ EUR 16.3 EUR 1,350,537 The ETF bought 82855 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.3 compared to the previous average buy price of 15.5864. This is 4.6% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 82,855 @ EUR 16.3 EUR 1,350,537 The ETF bought 82855 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.3 compared to the previous average buy price of 15.5864. This is 4.6% higher than average price of previous purchases of ACA.PA.
EBS.VI - Erste Group Bank AG BUY 20,568 @ EUR 65 EUR 1,336,920 The ETF bought 20568 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 65.4647. This is -0.7% lower than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 20,568 @ EUR 65 EUR 1,336,920 The ETF bought 20568 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 65.4647. This is -0.7% lower than average price of previous purchases of EBS.VI.
KBC.BR - KBC Group NV BUY 14,320 @ EUR 85.14 EUR 1,219,205 The ETF bought 14320 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85.14 compared to the previous average buy price of 81.0092. This is 5.1% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 14,320 @ EUR 85.14 EUR 1,219,205 The ETF bought 14320 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85.14 compared to the previous average buy price of 81.0092. This is 5.1% higher than average price of previous purchases of KBC.BR.
SAB.MC - Banco de Sabadell SA BUY 399,164 @ EUR 2.666 EUR 1,064,171 The ETF bought 399164 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.666 compared to the previous average buy price of 2.53385. This is 5.2% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 399,164 @ EUR 2.666 EUR 1,064,171 The ETF bought 399164 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.666 compared to the previous average buy price of 2.53385. This is 5.2% higher than average price of previous purchases of SAB.MC.
PKO.WA - BUY 56,321 @ PLN 16.8582 PLN 949,471 The ETF bought 56321 new shares of PKO.WA (). The shares were bought for an average price of 16.8582 compared to the previous average buy price of 16.5793. This is 1.7% higher than average price of previous purchases of PKO.WA.
BAMI.MI - Banco BPM SpA BUY 98,258 @ EUR 9.638 EUR 947,011 The ETF bought 98258 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.638 compared to the previous average buy price of 9.23845. This is 4.3% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 98,258 @ EUR 9.638 EUR 947,011 The ETF bought 98258 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.638 compared to the previous average buy price of 9.23845. This is 4.3% higher than average price of previous purchases of BAMI.MI.
A5G.IR - AIB Group PLC BUY 130,163 @ EUR 6.885 EUR 896,172 The ETF bought 130163 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.885 compared to the previous average buy price of 6.28595. This is 9.5% higher than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC BUY 130,163 @ EUR 6.885 EUR 896,172 The ETF bought 130163 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.885 compared to the previous average buy price of 6.28595. This is 9.5% higher than average price of previous purchases of A5G.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 61,926 @ EUR 12.03 EUR 744,970 The ETF bought 61926 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.03 compared to the previous average buy price of 10.6777. This is 12.7% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 61,926 @ EUR 12.03 EUR 744,970 The ETF bought 61926 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.03 compared to the previous average buy price of 10.6777. This is 12.7% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 38,690 @ EUR 19.1 EUR 738,979 The ETF bought 38690 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.1 compared to the previous average buy price of 17.3147. This is 10.3% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 38,690 @ EUR 19.1 EUR 738,979 The ETF bought 38690 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.1 compared to the previous average buy price of 17.3147. This is 10.3% higher than average price of previous purchases of ABN.AS.
FBK.MI - FinecoBank Banca Fineco SpA BUY 40,354 @ EUR 18.26 EUR 736,864 The ETF bought 40354 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 17.9116. This is 1.9% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 40,354 @ EUR 18.26 EUR 736,864 The ETF bought 40354 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 17.9116. This is 1.9% higher than average price of previous purchases of FBK.MI.
BG.VI - BAWAG Group AG BUY 5,986 @ EUR 94.05 EUR 562,983 The ETF bought 5986 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.05 compared to the previous average buy price of 93.3039. This is 0.8% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 5,986 @ EUR 94.05 EUR 562,983 The ETF bought 5986 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.05 compared to the previous average buy price of 93.3039. This is 0.8% higher than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 75,993 @ EUR 7.348 EUR 558,397 The ETF bought 75993 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.8659. This is 7.0% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 75,993 @ EUR 7.348 EUR 558,397 The ETF bought 75993 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.8659. This is 7.0% higher than average price of previous purchases of BPE.MI.
PEO.WA - BUY 13,505 @ PLN 40.2405 PLN 543,448 The ETF bought 13505 new shares of PEO.WA (). The shares were bought for an average price of 40.2405 compared to the previous average buy price of 40.6026. This is -0.9% lower than average price of previous purchases of PEO.WA.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 71,029 @ EUR 6.888 EUR 489,248 The ETF bought 71029 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.888 compared to the previous average buy price of 6.70056. This is 2.8% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 71,029 @ EUR 6.888 EUR 489,248 The ETF bought 71029 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.888 compared to the previous average buy price of 6.70056. This is 2.8% higher than average price of previous purchases of BMPS.MI.
BCP.LS - BUY 703,793 @ EUR 0.5308 EUR 373,573 The ETF bought 703793 new shares of BCP.LS (). The shares were bought for an average price of 0.5308 compared to the previous average buy price of 0.526383. This is 0.8% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 703,793 @ EUR 0.5308 EUR 373,573 The ETF bought 703793 new shares of BCP.LS (). The shares were bought for an average price of 0.5308 compared to the previous average buy price of 0.526383. This is 0.8% higher than average price of previous purchases of BCP.LS.
BKT.MC - Bankinter SA BUY 36,743 @ EUR 9.978 EUR 366,622 The ETF bought 36743 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.978 compared to the previous average buy price of 9.04176. This is 10.4% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 36,743 @ EUR 9.978 EUR 366,622 The ETF bought 36743 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.978 compared to the previous average buy price of 9.04176. This is 10.4% higher than average price of previous purchases of BKT.MC.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 28,105 @ EUR 10.97 EUR 308,312 The ETF bought 28105 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 10.254. This is 7.0% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 28,105 @ EUR 10.97 EUR 308,312 The ETF bought 28105 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 10.254. This is 7.0% higher than average price of previous purchases of BPSO.MI.
SPL.WA - BUY 2,342 @ PLN 124.769 PLN 292,209 The ETF bought 2342 new shares of SPL.WA (). The shares were bought for an average price of 124.769 compared to the previous average buy price of 120.898. This is 3.2% higher than average price of previous purchases of SPL.WA.
JYSK.CO - BUY 3,577 @ DKK 77.6304 DKK 277,684 The ETF bought 3577 new shares of JYSK.CO (). The shares were bought for an average price of 77.6304 compared to the previous average buy price of 74.8091. This is 3.8% higher than average price of previous purchases of JYSK.CO.
AZA.ST - BUY 9,636 @ SEK 28.6664 SEK 276,229 The ETF bought 9636 new shares of AZA.ST (). The shares were bought for an average price of 28.6664 compared to the previous average buy price of 29.2942. This is -2.1% lower than average price of previous purchases of AZA.ST.
INVP.L - Investec PLC BUY 41,902 @ GBP 5.82458 GBP 244,062 The ETF bought 41902 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.82458 compared to the previous average buy price of 6.30821. This is -7.7% lower than average price of previous purchases of INVP.L.
RILBA.CO - BUY 1,519 @ DKK 159.149 DKK 241,747 The ETF bought 1519 new shares of RILBA.CO (). The shares were bought for an average price of 159.149 compared to the previous average buy price of 156.903. This is 1.4% higher than average price of previous purchases of RILBA.CO.
CMBN.SW - BUY 2,263 @ CHF 102.961 CHF 233,001 The ETF bought 2263 new shares of CMBN.SW (). The shares were bought for an average price of 102.961 compared to the previous average buy price of 99.6002. This is 3.4% higher than average price of previous purchases of CMBN.SW.
BGN.MI - Banca Generali SpA BUY 4,453 @ EUR 49.5 EUR 220,424 The ETF bought 4453 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.5 compared to the previous average buy price of 50.9299. This is -2.8% lower than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 4,453 @ EUR 49.5 EUR 220,424 The ETF bought 4453 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.5 compared to the previous average buy price of 50.9299. This is -2.8% lower than average price of previous purchases of BGN.MI.
SYDB.CO - BUY 3,723 @ DKK 58.2965 DKK 217,038 The ETF bought 3723 new shares of SYDB.CO (). The shares were bought for an average price of 58.2965 compared to the previous average buy price of 55.9183. This is 4.3% higher than average price of previous purchases of SYDB.CO.
BCVN.SW - BUY 2,117 @ CHF 101.862 CHF 215,642 The ETF bought 2117 new shares of BCVN.SW (). The shares were bought for an average price of 101.862 compared to the previous average buy price of 100.11. This is 1.8% higher than average price of previous purchases of BCVN.SW.
RBI.VI - Raiffeisen Bank International AG BUY 7,545 @ EUR 25.72 EUR 194,057 The ETF bought 7545 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.5846. This is 4.6% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 7,545 @ EUR 25.72 EUR 194,057 The ETF bought 7545 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.5846. This is 4.6% higher than average price of previous purchases of RBI.VI.
SB1NO.OL - BUY 12,950 @ NOK 13.5962 NOK 176,071 The ETF bought 12950 new shares of SB1NO.OL (). The shares were bought for an average price of 13.5962 compared to the previous average buy price of 13.5979. This is 0.0% lower than average price of previous purchases of SB1NO.OL.

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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