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 2025-03-19 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 104,310 @ GBP 10.6805 GBP 1,114,083 The ETF bought 104310 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6805 compared to the previous average buy price of 10.6422. This is 0.4% higher than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 89,826 @ EUR 6.561 EUR 589,348 The ETF bought 89826 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 5.99093. This is 9.5% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 89,826 @ EUR 6.561 EUR 589,348 The ETF bought 89826 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 5.99093. This is 9.5% higher than average price of previous purchases of SAN.MC.
BNP.PA - BNP Paribas SA BUY 6,192 @ EUR 80.86 EUR 500,685 The ETF bought 6192 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 72.9598. This is 10.8% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 6,192 @ EUR 80.86 EUR 500,685 The ETF bought 6192 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 72.9598. This is 10.8% higher than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 8,994 @ EUR 54.95 EUR 494,220 The ETF bought 8994 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 50.3073. This is 9.2% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 8,994 @ EUR 54.95 EUR 494,220 The ETF bought 8994 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 50.3073. This is 9.2% higher than average price of previous purchases of UCG.MI.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 33,468 @ EUR 13.445 EUR 449,977 The ETF bought 33468 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 12.499. This is 7.6% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 33,468 @ EUR 13.445 EUR 449,977 The ETF bought 33468 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 12.499. This is 7.6% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 84,978 @ EUR 4.948 EUR 420,471 The ETF bought 84978 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.64626. This is 6.5% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 84,978 @ EUR 4.948 EUR 420,471 The ETF bought 84978 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.64626. This is 6.5% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 18,798 @ EUR 18.796 EUR 353,327 The ETF bought 18798 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 17.2089. This is 9.2% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 18,798 @ EUR 18.796 EUR 353,327 The ETF bought 18798 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 17.2089. This is 9.2% higher than average price of previous purchases of INGA.AS.
BARC.L - Barclays PLC BUY 84,132 @ GBP 3.63486 GBP 305,808 The ETF bought 84132 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.63486 compared to the previous average buy price of 3.61913. This is 0.4% higher than average price of previous purchases of BARC.L.
LLOY.L - Lloyds Banking Group PLC BUY 353,562 @ GBP 0.841418 GBP 297,493 The ETF bought 353562 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.841418 compared to the previous average buy price of 0.816115. This is 3.1% higher than average price of previous purchases of LLOY.L.
NDA-FI.HE - BUY 20,460 @ EUR 13.01 EUR 266,185 The ETF bought 20460 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.01 compared to the previous average buy price of 12.4447. This is 4.5% higher than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 20,460 @ EUR 13.01 EUR 266,185 The ETF bought 20460 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.01 compared to the previous average buy price of 12.4447. This is 4.5% higher than average price of previous purchases of NDA-FI.HE.
DBK.DE - Deutsche Bank AG BUY 11,652 @ EUR 22.715 EUR 264,675 The ETF bought 11652 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 20.4445. This is 11.1% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 11,652 @ EUR 22.715 EUR 264,675 The ETF bought 11652 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 20.4445. This is 11.1% higher than average price of previous purchases of DBK.DE.
NWG.L - NatWest Group PLC BUY 43,560 @ GBP 5.56733 GBP 242,513 The ETF bought 43560 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.56733 compared to the previous average buy price of 5.41796. This is 2.8% higher than average price of previous purchases of NWG.L.
GLE.PA - Societe Generale SA BUY 4,704 @ EUR 42.87 EUR 201,660 The ETF bought 4704 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.87 compared to the previous average buy price of 38.7936. This is 10.5% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 4,704 @ EUR 42.87 EUR 201,660 The ETF bought 4704 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.87 compared to the previous average buy price of 38.7936. This is 10.5% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 11,748 @ GBP 14.2402 GBP 167,294 The ETF bought 11748 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.2402 compared to the previous average buy price of 14.2097. This is 0.2% higher than average price of previous purchases of STAN.L.
CABK.MC - CaixaBank SA BUY 21,348 @ EUR 7.5 EUR 160,110 The ETF bought 21348 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 6.63758. This is 13.0% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 21,348 @ EUR 7.5 EUR 160,110 The ETF bought 21348 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 6.63758. This is 13.0% higher than average price of previous purchases of CABK.MC.
SEB-A.ST - BUY 9,816 @ SEK 15.8305 SEK 155,392 The ETF bought 9816 new shares of SEB-A.ST (). The shares were bought for an average price of 15.8305 compared to the previous average buy price of 15.3084. This is 3.4% higher than average price of previous purchases of SEB-A.ST.
CBK.DE - Commerzbank AG BUY 6,156 @ EUR 23.93 EUR 147,313 The ETF bought 6156 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 20.6846. This is 15.7% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 6,156 @ EUR 23.93 EUR 147,313 The ETF bought 6156 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 20.6846. This is 15.7% higher than average price of previous purchases of CBK.DE.
DANSKE.CO - BUY 4,026 @ DKK 32.7365 DKK 131,797 The ETF bought 4026 new shares of DANSKE.CO (). The shares were bought for an average price of 32.7365 compared to the previous average buy price of 31.895. This is 2.6% higher than average price of previous purchases of DANSKE.CO.
SWED-A.ST - BUY 5,406 @ SEK 23.9408 SEK 129,424 The ETF bought 5406 new shares of SWED-A.ST (). The shares were bought for an average price of 23.9408 compared to the previous average buy price of 23.1068. This is 3.6% higher than average price of previous purchases of SWED-A.ST.
EBS.VI - Erste Group Bank AG BUY 1,860 @ EUR 67.58 EUR 125,699 The ETF bought 1860 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 65.6063. This is 3.0% higher than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 1,860 @ EUR 67.58 EUR 125,699 The ETF bought 1860 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 65.6063. This is 3.0% higher than average price of previous purchases of EBS.VI.
DNB.OL - BUY 5,070 @ NOK 23.7954 NOK 120,643 The ETF bought 5070 new shares of DNB.OL (). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 21.7996. This is 9.2% higher than average price of previous purchases of DNB.OL.
ACA.PA - Credit Agricole SA BUY 6,816 @ EUR 16.98 EUR 115,736 The ETF bought 6816 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 15.7945. This is 7.5% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 6,816 @ EUR 16.98 EUR 115,736 The ETF bought 6816 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 15.7945. This is 7.5% higher than average price of previous purchases of ACA.PA.
KBC.BR - KBC Group NV BUY 1,314 @ EUR 87.74 EUR 115,290 The ETF bought 1314 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.74 compared to the previous average buy price of 82.0723. This is 6.9% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 1,314 @ EUR 87.74 EUR 115,290 The ETF bought 1314 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.74 compared to the previous average buy price of 82.0723. This is 6.9% higher than average price of previous purchases of KBC.BR.
SHB-A.ST - BUY 9,306 @ SEK 12.0611 SEK 112,241 The ETF bought 9306 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0611 compared to the previous average buy price of 11.8401. This is 1.9% higher than average price of previous purchases of SHB-A.ST.
PKO.WA - BUY 5,142 @ PLN 18.934 PLN 97,359 The ETF bought 5142 new shares of PKO.WA (). The shares were bought for an average price of 18.934 compared to the previous average buy price of 16.8866. This is 12.1% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 32,802 @ EUR 2.786 EUR 91,386 The ETF bought 32802 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.57882. This is 8.0% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 32,802 @ EUR 2.786 EUR 91,386 The ETF bought 32802 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.57882. This is 8.0% higher than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 8,076 @ EUR 10.215 EUR 82,496 The ETF bought 8076 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.39487. This is 8.7% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 8,076 @ EUR 10.215 EUR 82,496 The ETF bought 8076 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.39487. This is 8.7% higher than average price of previous purchases of BAMI.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 5,814 @ EUR 11.955 EUR 69,506 The ETF bought 5814 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 10.9498. This is 9.2% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 5,814 @ EUR 11.955 EUR 69,506 The ETF bought 5814 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 10.9498. This is 9.2% higher than average price of previous purchases of BIRG.IR.
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,720 @ EUR 18.665 EUR 69,434 The ETF bought 3720 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.665 compared to the previous average buy price of 18.0586. This is 3.4% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,720 @ EUR 18.665 EUR 69,434 The ETF bought 3720 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.665 compared to the previous average buy price of 18.0586. This is 3.4% higher than average price of previous purchases of FBK.MI.
ABN.AS - ABN AMRO Bank NV BUY 3,180 @ EUR 20.18 EUR 64,172 The ETF bought 3180 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 17.797. This is 13.4% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 3,180 @ EUR 20.18 EUR 64,172 The ETF bought 3180 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 17.797. This is 13.4% higher than average price of previous purchases of ABN.AS.
BG.VI - BAWAG Group AG BUY 492 @ EUR 102.5 EUR 50,430 The ETF bought 492 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.5 compared to the previous average buy price of 94.5053. This is 8.5% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 492 @ EUR 102.5 EUR 50,430 The ETF bought 492 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.5 compared to the previous average buy price of 94.5053. This is 8.5% higher than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 6,258 @ EUR 7.708 EUR 48,237 The ETF bought 6258 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.708 compared to the previous average buy price of 7.01758. This is 9.8% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 6,258 @ EUR 7.708 EUR 48,237 The ETF bought 6258 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.708 compared to the previous average buy price of 7.01758. This is 9.8% higher than average price of previous purchases of BPE.MI.
PEO.WA - BUY 1,104 @ PLN 43.6579 PLN 48,198 The ETF bought 1104 new shares of PEO.WA (). The shares were bought for an average price of 43.6579 compared to the previous average buy price of 41.0196. This is 6.4% higher than average price of previous purchases of PEO.WA.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 5,850 @ EUR 7.82 EUR 45,747 The ETF bought 5850 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 6.8283. This is 14.5% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 5,850 @ EUR 7.82 EUR 45,747 The ETF bought 5850 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 6.8283. This is 14.5% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 4,068 @ EUR 10.82 EUR 44,016 The ETF bought 4068 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.33195. This is 15.9% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 4,068 @ EUR 10.82 EUR 44,016 The ETF bought 4068 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.33195. This is 15.9% higher than average price of previous purchases of BKT.MC.
BCP.LS - BUY 58,374 @ EUR 0.577 EUR 33,682 The ETF bought 58374 new shares of BCP.LS (). The shares were bought for an average price of 0.577 compared to the previous average buy price of 0.532836. This is 8.3% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 58,374 @ EUR 0.577 EUR 33,682 The ETF bought 58374 new shares of BCP.LS (). The shares were bought for an average price of 0.577 compared to the previous average buy price of 0.532836. This is 8.3% higher than average price of previous purchases of BCP.LS.
SPL.WA - BUY 240 @ PLN 138.435 PLN 33,224 The ETF bought 240 new shares of SPL.WA (). The shares were bought for an average price of 138.435 compared to the previous average buy price of 123.01. This is 12.5% higher than average price of previous purchases of SPL.WA.
RILBA.CO - BUY 168 @ DKK 165.828 DKK 27,859 The ETF bought 168 new shares of RILBA.CO (). The shares were bought for an average price of 165.828 compared to the previous average buy price of 158.081. This is 4.9% higher than average price of previous purchases of RILBA.CO.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,328 @ EUR 11.66 EUR 27,144 The ETF bought 2328 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.5005. This is 11.0% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,328 @ EUR 11.66 EUR 27,144 The ETF bought 2328 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.5005. This is 11.0% higher than average price of previous purchases of BPSO.MI.
AZA.ST - BUY 798 @ SEK 29.2479 SEK 23,340 The ETF bought 798 new shares of AZA.ST (). The shares were bought for an average price of 29.2479 compared to the previous average buy price of 29.1929. This is 0.2% higher than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 294 @ DKK 78.8251 DKK 23,175 The ETF bought 294 new shares of JYSK.CO (). The shares were bought for an average price of 78.8251 compared to the previous average buy price of 75.6177. This is 4.2% higher than average price of previous purchases of JYSK.CO.
SB1NO.OL - BUY 1,518 @ NOK 14.6714 NOK 22,271 The ETF bought 1518 new shares of SB1NO.OL (). The shares were bought for an average price of 14.6714 compared to the previous average buy price of 13.7136. This is 7.0% higher than average price of previous purchases of SB1NO.OL.
RBI.VI - Raiffeisen Bank International AG BUY 864 @ EUR 25.74 EUR 22,239 The ETF bought 864 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.74 compared to the previous average buy price of 24.8825. This is 3.4% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 864 @ EUR 25.74 EUR 22,239 The ETF bought 864 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.74 compared to the previous average buy price of 24.8825. This is 3.4% higher than average price of previous purchases of RBI.VI.
INVP.L - Investec PLC BUY 3,468 @ GBP 6.15745 GBP 21,354 The ETF bought 3468 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.15745 compared to the previous average buy price of 6.21971. This is -1.0% lower than average price of previous purchases of INVP.L.
BGN.MI - Banca Generali SpA BUY 372 @ EUR 52.35 EUR 19,474 The ETF bought 372 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 50.9046. This is 2.8% higher than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 372 @ EUR 52.35 EUR 19,474 The ETF bought 372 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 50.9046. This is 2.8% higher than average price of previous purchases of BGN.MI.
CMBN.SW - BUY 186 @ CHF 102.593 CHF 19,082 The ETF bought 186 new shares of CMBN.SW (). The shares were bought for an average price of 102.593 compared to the previous average buy price of 100.292. This is 2.3% higher than average price of previous purchases of CMBN.SW.
SYDB.CO - BUY 312 @ DKK 60.4594 DKK 18,863 The ETF bought 312 new shares of SYDB.CO (). The shares were bought for an average price of 60.4594 compared to the previous average buy price of 56.7828. This is 6.5% higher than average price of previous purchases of SYDB.CO.
BCVN.SW - BUY 174 @ CHF 99.1981 CHF 17,260 The ETF bought 174 new shares of BCVN.SW (). The shares were bought for an average price of 99.1981 compared to the previous average buy price of 100.205. This is -1.0% lower than average price of previous purchases of BCVN.SW.
A5G.IR - AIB Group PLC HOLD 0 @ 6.75 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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