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 2025-03-14 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 17,374 @ GBP 10.3348 GBP 179,557 The ETF bought 17374 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.3348 compared to the previous average buy price of 10.6446. This is -2.9% lower than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 14,958 @ EUR 6.214 EUR 92,949 The ETF bought 14958 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 5.92212. This is 4.9% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 14,958 @ EUR 6.214 EUR 92,949 The ETF bought 14958 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 5.92212. This is 4.9% higher than average price of previous purchases of SAN.MC.
UCG.MI - UniCredit SpA BUY 1,500 @ EUR 52.7 EUR 79,050 The ETF bought 1500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 49.7769. This is 5.9% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 1,500 @ EUR 52.7 EUR 79,050 The ETF bought 1500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 49.7769. This is 5.9% higher than average price of previous purchases of UCG.MI.
BNP.PA - BNP Paribas SA BUY 1,032 @ EUR 75.72 EUR 78,143 The ETF bought 1032 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 72.1406. This is 5.0% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 1,032 @ EUR 75.72 EUR 78,143 The ETF bought 1032 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 72.1406. This is 5.0% higher than average price of previous purchases of BNP.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 5,580 @ EUR 13.18 EUR 73,544 The ETF bought 5580 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.3761. This is 6.5% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 5,580 @ EUR 13.18 EUR 73,544 The ETF bought 5580 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.3761. This is 6.5% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 14,135 @ EUR 4.8005 EUR 67,855 The ETF bought 14135 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.61116. This is 4.1% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 14,135 @ EUR 4.8005 EUR 67,855 The ETF bought 14135 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.61116. This is 4.1% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 3,132 @ EUR 18.54 EUR 58,067 The ETF bought 3132 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 17.0341. This is 8.8% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 3,132 @ EUR 18.54 EUR 58,067 The ETF bought 3132 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 17.0341. This is 8.8% higher than average price of previous purchases of INGA.AS.
BARC.L - Barclays PLC BUY 14,027 @ GBP 3.50135 GBP 49,113 The ETF bought 14027 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.50135 compared to the previous average buy price of 3.62066. This is -3.3% lower than average price of previous purchases of BARC.L.
LLOY.L - Lloyds Banking Group PLC BUY 58,916 @ GBP 0.826307 GBP 48,683 The ETF bought 58916 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.826307 compared to the previous average buy price of 0.814101. This is 1.5% higher than average price of previous purchases of LLOY.L.
NDA-FI.HE - BUY 3,412 @ EUR 13.03 EUR 44,458 The ETF bought 3412 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.3658. This is 5.4% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 3,412 @ EUR 13.03 EUR 44,458 The ETF bought 3412 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.3658. This is 5.4% higher than average price of previous purchases of NDA-FI.HE.
DBK.DE - Deutsche Bank AG BUY 1,943 @ EUR 22.055 EUR 42,853 The ETF bought 1943 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 20.1671. This is 9.4% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 1,943 @ EUR 22.055 EUR 42,853 The ETF bought 1943 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 20.1671. This is 9.4% higher than average price of previous purchases of DBK.DE.
NWG.L - NatWest Group PLC BUY 7,267 @ GBP 5.23747 GBP 38,061 The ETF bought 7267 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.23747 compared to the previous average buy price of 5.40738. This is -3.1% lower than average price of previous purchases of NWG.L.
GLE.PA - Societe Generale SA BUY 785 @ EUR 41.005 EUR 32,189 The ETF bought 785 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.005 compared to the previous average buy price of 38.3424. This is 6.9% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 785 @ EUR 41.005 EUR 32,189 The ETF bought 785 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.005 compared to the previous average buy price of 38.3424. This is 6.9% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 1,960 @ GBP 13.9757 GBP 27,392 The ETF bought 1960 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9757 compared to the previous average buy price of 14.1968. This is -1.6% lower than average price of previous purchases of STAN.L.
SEB-A.ST - BUY 1,638 @ SEK 15.7594 SEK 25,814 The ETF bought 1638 new shares of SEB-A.ST (). The shares were bought for an average price of 15.7594 compared to the previous average buy price of 15.2299. This is 3.5% higher than average price of previous purchases of SEB-A.ST.
CABK.MC - CaixaBank SA BUY 3,563 @ EUR 7.018 EUR 25,005 The ETF bought 3563 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.018 compared to the previous average buy price of 6.54424. This is 7.2% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 3,563 @ EUR 7.018 EUR 25,005 The ETF bought 3563 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.018 compared to the previous average buy price of 6.54424. This is 7.2% higher than average price of previous purchases of CABK.MC.
CBK.DE - Commerzbank AG BUY 1,027 @ EUR 23.75 EUR 24,391 The ETF bought 1027 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 20.2442. This is 17.3% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 1,027 @ EUR 23.75 EUR 24,391 The ETF bought 1027 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 20.2442. This is 17.3% higher than average price of previous purchases of CBK.DE.
DANSKE.CO - BUY 672 @ DKK 32.0065 DKK 21,508 The ETF bought 672 new shares of DANSKE.CO (). The shares were bought for an average price of 32.0065 compared to the previous average buy price of 31.8229. This is 0.6% higher than average price of previous purchases of DANSKE.CO.
SWED-A.ST - BUY 901 @ SEK 23.7797 SEK 21,426 The ETF bought 901 new shares of SWED-A.ST (). The shares were bought for an average price of 23.7797 compared to the previous average buy price of 22.9673. This is 3.5% higher than average price of previous purchases of SWED-A.ST.
EBS.VI - Erste Group Bank AG BUY 310 @ EUR 68.2 EUR 21,142 The ETF bought 310 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 65.4034. This is 4.3% higher than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 310 @ EUR 68.2 EUR 21,142 The ETF bought 310 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 65.4034. This is 4.3% higher than average price of previous purchases of EBS.VI.
DNB.OL - BUY 845 @ NOK 23.221 NOK 19,622 The ETF bought 845 new shares of DNB.OL (). The shares were bought for an average price of 23.221 compared to the previous average buy price of 21.5846. This is 7.6% higher than average price of previous purchases of DNB.OL.
SHB-A.ST - BUY 1,551 @ SEK 12.0441 SEK 18,680 The ETF bought 1551 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0441 compared to the previous average buy price of 11.8059. This is 2.0% higher than average price of previous purchases of SHB-A.ST.
ACA.PA - Credit Agricole SA BUY 1,137 @ EUR 16.34 EUR 18,579 The ETF bought 1137 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 15.6812. This is 4.2% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 1,137 @ EUR 16.34 EUR 18,579 The ETF bought 1137 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 15.6812. This is 4.2% higher than average price of previous purchases of ACA.PA.
KBC.BR - KBC Group NV BUY 219 @ EUR 84.26 EUR 18,453 The ETF bought 219 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.26 compared to the previous average buy price of 81.5333. This is 3.3% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 219 @ EUR 84.26 EUR 18,453 The ETF bought 219 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.26 compared to the previous average buy price of 81.5333. This is 3.3% higher than average price of previous purchases of KBC.BR.
PKO.WA - BUY 859 @ PLN 18.6905 PLN 16,055 The ETF bought 859 new shares of PKO.WA (). The shares were bought for an average price of 18.6905 compared to the previous average buy price of 16.6244. This is 12.4% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 5,473 @ EUR 2.714 EUR 14,854 The ETF bought 5473 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.714 compared to the previous average buy price of 2.55321. This is 6.3% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 5,473 @ EUR 2.714 EUR 14,854 The ETF bought 5473 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.714 compared to the previous average buy price of 2.55321. This is 6.3% higher than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 1,349 @ EUR 9.948 EUR 13,420 The ETF bought 1349 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 9.29999. This is 7.0% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 1,349 @ EUR 9.948 EUR 13,420 The ETF bought 1349 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 9.29999. This is 7.0% higher than average price of previous purchases of BAMI.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 621 @ EUR 18.615 EUR 11,560 The ETF bought 621 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.615 compared to the previous average buy price of 17.9712. This is 3.6% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 621 @ EUR 18.615 EUR 11,560 The ETF bought 621 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.615 compared to the previous average buy price of 17.9712. This is 3.6% higher than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 971 @ EUR 11.66 EUR 11,322 The ETF bought 971 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.8338. This is 7.6% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 971 @ EUR 11.66 EUR 11,322 The ETF bought 971 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.8338. This is 7.6% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 531 @ EUR 19.63 EUR 10,424 The ETF bought 531 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 17.5581. This is 11.8% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 531 @ EUR 19.63 EUR 10,424 The ETF bought 531 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 17.5581. This is 11.8% higher than average price of previous purchases of ABN.AS.
BG.VI - BAWAG Group AG BUY 82 @ EUR 100.2 EUR 8,216 The ETF bought 82 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 100.2 compared to the previous average buy price of 93.5821. This is 7.1% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 82 @ EUR 100.2 EUR 8,216 The ETF bought 82 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 100.2 compared to the previous average buy price of 93.5821. This is 7.1% higher than average price of previous purchases of BG.VI.
PEO.WA - BUY 185 @ PLN 44.0347 PLN 8,146 The ETF bought 185 new shares of PEO.WA (). The shares were bought for an average price of 44.0347 compared to the previous average buy price of 40.5982. This is 8.5% higher than average price of previous purchases of PEO.WA.
BPE.MI - BPER Banca SPA BUY 1,045 @ EUR 7.42 EUR 7,754 The ETF bought 1045 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 6.93767. This is 7.0% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 1,045 @ EUR 7.42 EUR 7,754 The ETF bought 1045 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 6.93767. This is 7.0% higher than average price of previous purchases of BPE.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 978 @ EUR 7.206 EUR 7,047 The ETF bought 978 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.206 compared to the previous average buy price of 6.73129. This is 7.1% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 978 @ EUR 7.206 EUR 7,047 The ETF bought 978 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.206 compared to the previous average buy price of 6.73129. This is 7.1% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 677 @ EUR 10.315 EUR 6,983 The ETF bought 677 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 9.16005. This is 12.6% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 677 @ EUR 10.315 EUR 6,983 The ETF bought 677 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 9.16005. This is 12.6% higher than average price of previous purchases of BKT.MC.
SPL.WA - BUY 40 @ PLN 135.657 PLN 5,426 The ETF bought 40 new shares of SPL.WA (). The shares were bought for an average price of 135.657 compared to the previous average buy price of 121.374. This is 11.8% higher than average price of previous purchases of SPL.WA.
BCP.LS - BUY 9,692 @ EUR 0.5516 EUR 5,346 The ETF bought 9692 new shares of BCP.LS (). The shares were bought for an average price of 0.5516 compared to the previous average buy price of 0.527444. This is 4.6% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 9,692 @ EUR 0.5516 EUR 5,346 The ETF bought 9692 new shares of BCP.LS (). The shares were bought for an average price of 0.5516 compared to the previous average buy price of 0.527444. This is 4.6% higher than average price of previous purchases of BCP.LS.
RILBA.CO - BUY 28 @ DKK 161.373 DKK 4,518 The ETF bought 28 new shares of RILBA.CO (). The shares were bought for an average price of 161.373 compared to the previous average buy price of 157.195. This is 2.7% higher than average price of previous purchases of RILBA.CO.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 386 @ EUR 11.21 EUR 4,327 The ETF bought 386 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.3666. This is 8.1% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 386 @ EUR 11.21 EUR 4,327 The ETF bought 386 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.3666. This is 8.1% higher than average price of previous purchases of BPSO.MI.
AZA.ST - BUY 133 @ SEK 29.2415 SEK 3,889 The ETF bought 133 new shares of AZA.ST (). The shares were bought for an average price of 29.2415 compared to the previous average buy price of 29.1995. This is 0.1% higher than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 49 @ DKK 78.5419 DKK 3,849 The ETF bought 49 new shares of JYSK.CO (). The shares were bought for an average price of 78.5419 compared to the previous average buy price of 75.1974. This is 4.4% higher than average price of previous purchases of JYSK.CO.
RBI.VI - Raiffeisen Bank International AG BUY 143 @ EUR 26.16 EUR 3,741 The ETF bought 143 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.16 compared to the previous average buy price of 24.7295. This is 5.8% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 143 @ EUR 26.16 EUR 3,741 The ETF bought 143 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.16 compared to the previous average buy price of 24.7295. This is 5.8% higher than average price of previous purchases of RBI.VI.
SB1NO.OL - BUY 253 @ NOK 14.1983 NOK 3,592 The ETF bought 253 new shares of SB1NO.OL (). The shares were bought for an average price of 14.1983 compared to the previous average buy price of 13.6008. This is 4.4% higher than average price of previous purchases of SB1NO.OL.
INVP.L - Investec PLC BUY 576 @ GBP 6.02862 GBP 3,472 The ETF bought 576 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.02862 compared to the previous average buy price of 6.2395. This is -3.4% lower than average price of previous purchases of INVP.L.
CMBN.SW - BUY 31 @ CHF 102.726 CHF 3,185 The ETF bought 31 new shares of CMBN.SW (). The shares were bought for an average price of 102.726 compared to the previous average buy price of 100.087. This is 2.6% higher than average price of previous purchases of CMBN.SW.
BGN.MI - Banca Generali SpA BUY 62 @ EUR 51.2 EUR 3,174 The ETF bought 62 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.7635. This is 0.9% higher than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 62 @ EUR 51.2 EUR 3,174 The ETF bought 62 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.7635. This is 0.9% higher than average price of previous purchases of BGN.MI.
SYDB.CO - BUY 51 @ DKK 60.2334 DKK 3,072 The ETF bought 51 new shares of SYDB.CO (). The shares were bought for an average price of 60.2334 compared to the previous average buy price of 56.3232. This is 6.9% higher than average price of previous purchases of SYDB.CO.
BCVN.SW - BUY 29 @ CHF 98.1553 CHF 2,847 The ETF bought 29 new shares of BCVN.SW (). The shares were bought for an average price of 98.1553 compared to the previous average buy price of 100.28. This is -2.1% lower than average price of previous purchases of BCVN.SW.
A5G.IR - AIB Group PLC HOLD 0 @ 6.715 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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