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 2025-03-24 for DE000A0F5UJ7


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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 258,480 @ GBP 10.6053 GBP 2,741,258 The ETF bought 258480 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6053 compared to the previous average buy price of 10.6346. This is -0.3% lower than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 220,830 @ EUR 6.502 EUR 1,435,837 The ETF bought 220830 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 6.01376. This is 8.1% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 220,830 @ EUR 6.502 EUR 1,435,837 The ETF bought 220830 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 6.01376. This is 8.1% higher than average price of previous purchases of SAN.MC.
BNP.PA - BNP Paribas SA BUY 15,570 @ EUR 79.43 EUR 1,236,725 The ETF bought 15570 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 73.3573. This is 8.3% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 15,570 @ EUR 79.43 EUR 1,236,725 The ETF bought 15570 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 73.3573. This is 8.3% higher than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 22,725 @ EUR 53.52 EUR 1,216,242 The ETF bought 22725 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 50.537. This is 5.9% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 22,725 @ EUR 53.52 EUR 1,216,242 The ETF bought 22725 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 50.537. This is 5.9% higher than average price of previous purchases of UCG.MI.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 84,180 @ EUR 13.135 EUR 1,105,704 The ETF bought 84180 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 12.537. This is 4.8% higher than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 84,180 @ EUR 13.135 EUR 1,105,704 The ETF bought 84180 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 12.537. This is 4.8% higher than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 213,780 @ EUR 4.8335 EUR 1,033,306 The ETF bought 213780 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.65701. This is 3.8% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 213,780 @ EUR 4.8335 EUR 1,033,306 The ETF bought 213780 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.65701. This is 3.8% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 46,140 @ EUR 18.302 EUR 844,454 The ETF bought 46140 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 17.277. This is 5.9% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 46,140 @ EUR 18.302 EUR 844,454 The ETF bought 46140 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 17.277. This is 5.9% higher than average price of previous purchases of INGA.AS.
LLOY.L - Lloyds Banking Group PLC BUY 892,185 @ GBP 0.865551 GBP 772,232 The ETF bought 892185 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.865551 compared to the previous average buy price of 0.818465. This is 5.8% higher than average price of previous purchases of LLOY.L.
BARC.L - Barclays PLC BUY 211,110 @ GBP 3.63158 GBP 766,663 The ETF bought 211110 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.63158 compared to the previous average buy price of 3.61893. This is 0.3% higher than average price of previous purchases of BARC.L.
DBK.DE - Deutsche Bank AG BUY 28,695 @ EUR 22.86 EUR 655,968 The ETF bought 28695 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 20.5445. This is 11.3% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 28,695 @ EUR 22.86 EUR 655,968 The ETF bought 28695 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 20.5445. This is 11.3% higher than average price of previous purchases of DBK.DE.
NWG.L - NatWest Group PLC BUY 115,650 @ GBP 5.5347 GBP 640,088 The ETF bought 115650 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.5347 compared to the previous average buy price of 5.4269. This is 2.0% higher than average price of previous purchases of NWG.L.
NDA-FI.HE - BUY 48,915 @ EUR 11.94 EUR 584,045 The ETF bought 48915 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 12.4686. This is -4.2% lower than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 48,915 @ EUR 11.94 EUR 584,045 The ETF bought 48915 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 12.4686. This is -4.2% lower than average price of previous purchases of NDA-FI.HE.
GLE.PA - Societe Generale SA BUY 11,820 @ EUR 42.86 EUR 506,605 The ETF bought 11820 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 38.985. This is 9.9% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 11,820 @ EUR 42.86 EUR 506,605 The ETF bought 11820 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 38.985. This is 9.9% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 29,220 @ GBP 14.0909 GBP 411,736 The ETF bought 29220 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.0909 compared to the previous average buy price of 14.1992. This is -0.8% lower than average price of previous purchases of STAN.L.
CABK.MC - CaixaBank SA BUY 54,240 @ EUR 7.302 EUR 396,060 The ETF bought 54240 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.68633. This is 9.2% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 54,240 @ EUR 7.302 EUR 396,060 The ETF bought 54240 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.68633. This is 9.2% higher than average price of previous purchases of CABK.MC.
SEB-A.ST - BUY 24,210 @ SEK 15.6981 SEK 380,051 The ETF bought 24210 new shares of SEB-A.ST (). The shares were bought for an average price of 15.6981 compared to the previous average buy price of 15.3308. This is 2.4% higher than average price of previous purchases of SEB-A.ST.
CBK.DE - Commerzbank AG BUY 15,540 @ EUR 23.29 EUR 361,927 The ETF bought 15540 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 20.8128. This is 11.9% higher than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 15,540 @ EUR 23.29 EUR 361,927 The ETF bought 15540 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 20.8128. This is 11.9% higher than average price of previous purchases of CBK.DE.
SWED-A.ST - BUY 13,635 @ SEK 23.6846 SEK 322,940 The ETF bought 13635 new shares of SWED-A.ST (). The shares were bought for an average price of 23.6846 compared to the previous average buy price of 23.1501. This is 2.3% higher than average price of previous purchases of SWED-A.ST.
DANSKE.CO - BUY 10,230 @ DKK 31.046 DKK 317,601 The ETF bought 10230 new shares of DANSKE.CO (). The shares were bought for an average price of 31.046 compared to the previous average buy price of 31.9231. This is -2.7% lower than average price of previous purchases of DANSKE.CO.
EBS.VI - Erste Group Bank AG BUY 4,545 @ EUR 68.54 EUR 311,514 The ETF bought 4545 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 65.6921. This is 4.3% higher than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 4,545 @ EUR 68.54 EUR 311,514 The ETF bought 4545 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 65.6921. This is 4.3% higher than average price of previous purchases of EBS.VI.
DNB.OL - BUY 12,795 @ NOK 24.0061 NOK 307,158 The ETF bought 12795 new shares of DNB.OL (). The shares were bought for an average price of 24.0061 compared to the previous average buy price of 21.9122. This is 9.6% higher than average price of previous purchases of DNB.OL.
KBC.BR - KBC Group NV BUY 3,345 @ EUR 87.64 EUR 293,156 The ETF bought 3345 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 82.4304. This is 6.3% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 3,345 @ EUR 87.64 EUR 293,156 The ETF bought 3345 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 82.4304. This is 6.3% higher than average price of previous purchases of KBC.BR.
ACA.PA - Credit Agricole SA BUY 16,980 @ EUR 16.85 EUR 286,113 The ETF bought 16980 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.8513. This is 6.3% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 16,980 @ EUR 16.85 EUR 286,113 The ETF bought 16980 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.8513. This is 6.3% higher than average price of previous purchases of ACA.PA.
SHB-A.ST - BUY 23,490 @ SEK 12.085 SEK 283,877 The ETF bought 23490 new shares of SHB-A.ST (). The shares were bought for an average price of 12.085 compared to the previous average buy price of 11.8511. This is 2.0% higher than average price of previous purchases of SHB-A.ST.
PKO.WA - BUY 13,035 @ PLN 18.418 PLN 240,079 The ETF bought 13035 new shares of PKO.WA (). The shares were bought for an average price of 18.418 compared to the previous average buy price of 16.9846. This is 8.4% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 82,170 @ EUR 2.76 EUR 226,789 The ETF bought 82170 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.58796. This is 6.6% higher than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 82,170 @ EUR 2.76 EUR 226,789 The ETF bought 82170 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.58796. This is 6.6% higher than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 21,630 @ EUR 10.055 EUR 217,490 The ETF bought 21630 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 9.51826. This is 5.6% higher than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 21,630 @ EUR 10.055 EUR 217,490 The ETF bought 21630 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 9.51826. This is 5.6% higher than average price of previous purchases of BAMI.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 9,465 @ EUR 18.765 EUR 177,611 The ETF bought 9465 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.765 compared to the previous average buy price of 18.0908. This is 3.7% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 9,465 @ EUR 18.765 EUR 177,611 The ETF bought 9465 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.765 compared to the previous average buy price of 18.0908. This is 3.7% higher than average price of previous purchases of FBK.MI.
BIRG.IR - Bank of Ireland Group PLC BUY 14,790 @ EUR 11.4 EUR 168,606 The ETF bought 14790 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 10.9856. This is 3.8% higher than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 14,790 @ EUR 11.4 EUR 168,606 The ETF bought 14790 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 10.9856. This is 3.8% higher than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 8,385 @ EUR 19.79 EUR 165,939 The ETF bought 8385 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 18.0619. This is 9.6% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 8,385 @ EUR 19.79 EUR 165,939 The ETF bought 8385 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 18.0619. This is 9.6% higher than average price of previous purchases of ABN.AS.
BG.VI - BAWAG Group AG BUY 1,245 @ EUR 102.5 EUR 127,613 The ETF bought 1245 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 94.9264. This is 8.0% higher than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 1,245 @ EUR 102.5 EUR 127,613 The ETF bought 1245 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 94.9264. This is 8.0% higher than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 15,795 @ EUR 7.672 EUR 121,179 The ETF bought 15795 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.0488. This is 8.8% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 15,795 @ EUR 7.672 EUR 121,179 The ETF bought 15795 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.0488. This is 8.8% higher than average price of previous purchases of BPE.MI.
PEO.WA - BUY 2,805 @ PLN 42.6627 PLN 119,669 The ETF bought 2805 new shares of PEO.WA (). The shares were bought for an average price of 42.6627 compared to the previous average buy price of 41.129. This is 3.7% higher than average price of previous purchases of PEO.WA.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 14,745 @ EUR 7.66 EUR 112,947 The ETF bought 14745 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 6.87492. This is 11.4% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 14,745 @ EUR 7.66 EUR 112,947 The ETF bought 14745 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 6.87492. This is 11.4% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 10,245 @ EUR 10.355 EUR 106,087 The ETF bought 10245 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.355 compared to the previous average buy price of 9.4006. This is 10.2% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 10,245 @ EUR 10.355 EUR 106,087 The ETF bought 10245 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.355 compared to the previous average buy price of 9.4006. This is 10.2% higher than average price of previous purchases of BKT.MC.
SPL.WA - BUY 600 @ PLN 138.939 PLN 83,363 The ETF bought 600 new shares of SPL.WA (). The shares were bought for an average price of 138.939 compared to the previous average buy price of 123.668. This is 12.3% higher than average price of previous purchases of SPL.WA.
BCP.LS - BUY 145,140 @ EUR 0.5514 EUR 80,030 The ETF bought 145140 new shares of BCP.LS (). The shares were bought for an average price of 0.5514 compared to the previous average buy price of 0.533983. This is 3.3% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 145,140 @ EUR 0.5514 EUR 80,030 The ETF bought 145140 new shares of BCP.LS (). The shares were bought for an average price of 0.5514 compared to the previous average buy price of 0.533983. This is 3.3% higher than average price of previous purchases of BCP.LS.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 5,775 @ EUR 11.63 EUR 67,163 The ETF bought 5775 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.63 compared to the previous average buy price of 10.5563. This is 10.2% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 5,775 @ EUR 11.63 EUR 67,163 The ETF bought 5775 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.63 compared to the previous average buy price of 10.5563. This is 10.2% higher than average price of previous purchases of BPSO.MI.
RILBA.CO - BUY 390 @ DKK 166.49 DKK 64,931 The ETF bought 390 new shares of RILBA.CO (). The shares were bought for an average price of 166.49 compared to the previous average buy price of 158.567. This is 5.0% higher than average price of previous purchases of RILBA.CO.
AZA.ST - BUY 1,995 @ SEK 29.2622 SEK 58,378 The ETF bought 1995 new shares of AZA.ST (). The shares were bought for an average price of 29.2622 compared to the previous average buy price of 29.1883. This is 0.3% higher than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 735 @ DKK 78.4864 DKK 57,688 The ETF bought 735 new shares of JYSK.CO (). The shares were bought for an average price of 78.4864 compared to the previous average buy price of 75.7592. This is 3.6% higher than average price of previous purchases of JYSK.CO.
SB1NO.OL - BUY 3,810 @ NOK 14.754 NOK 56,213 The ETF bought 3810 new shares of SB1NO.OL (). The shares were bought for an average price of 14.754 compared to the previous average buy price of 13.7765. This is 7.1% higher than average price of previous purchases of SB1NO.OL.
RBI.VI - Raiffeisen Bank International AG BUY 2,025 @ EUR 25.96 EUR 52,569 The ETF bought 2025 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.96 compared to the previous average buy price of 24.9031. This is 4.2% higher than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 2,025 @ EUR 25.96 EUR 52,569 The ETF bought 2025 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.96 compared to the previous average buy price of 24.9031. This is 4.2% higher than average price of previous purchases of RBI.VI.
INVP.L - Investec PLC BUY 8,595 @ GBP 5.90671 GBP 50,768 The ETF bought 8595 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.90671 compared to the previous average buy price of 6.20098. This is -4.7% lower than average price of previous purchases of INVP.L.
CMBN.SW - BUY 465 @ CHF 103.869 CHF 48,299 The ETF bought 465 new shares of CMBN.SW (). The shares were bought for an average price of 103.869 compared to the previous average buy price of 100.393. This is 3.5% higher than average price of previous purchases of CMBN.SW.
BGN.MI - Banca Generali SpA BUY 915 @ EUR 52.5 EUR 48,038 The ETF bought 915 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 50.9798. This is 3.0% higher than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 915 @ EUR 52.5 EUR 48,038 The ETF bought 915 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 50.9798. This is 3.0% higher than average price of previous purchases of BGN.MI.
SYDB.CO - BUY 765 @ DKK 57.6684 DKK 44,116 The ETF bought 765 new shares of SYDB.CO (). The shares were bought for an average price of 57.6684 compared to the previous average buy price of 56.9771. This is 1.2% higher than average price of previous purchases of SYDB.CO.
BCVN.SW - BUY 435 @ CHF 100.202 CHF 43,588 The ETF bought 435 new shares of BCVN.SW (). The shares were bought for an average price of 100.202 compared to the previous average buy price of 100.201. This is 0.0% higher than average price of previous purchases of BCVN.SW.
TBCG.L - TBC Bank Group PLC BUY 750 @ GBP 52.1532 GBP 39,115 The ETF bought 750 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 52.1532 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TBCG.L.
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 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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