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 2025-03-31 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 172,580 @ GBP 10.4424 GBP 1,802,149 The ETF bought 172580 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4424 compared to the previous average buy price of 10.6393. This is -1.9% lower than average price of previous purchases of HSBA.L.
SAN.MC - Banco Santander SA BUY 147,410 @ EUR 6.196 EUR 913,352 The ETF bought 147410 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.196 compared to the previous average buy price of 6.06575. This is 2.1% higher than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 147,410 @ EUR 6.196 EUR 913,352 The ETF bought 147410 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.196 compared to the previous average buy price of 6.06575. This is 2.1% higher than average price of previous purchases of SAN.MC.
BNP.PA - BNP Paribas SA BUY 10,400 @ EUR 76.91 EUR 799,864 The ETF bought 10400 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.91 compared to the previous average buy price of 74.1095. This is 3.8% higher than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 10,400 @ EUR 76.91 EUR 799,864 The ETF bought 10400 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.91 compared to the previous average buy price of 74.1095. This is 3.8% higher than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 15,170 @ EUR 51.53 EUR 781,710 The ETF bought 15170 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.53 compared to the previous average buy price of 50.9784. This is 1.1% higher than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 15,170 @ EUR 51.53 EUR 781,710 The ETF bought 15170 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.53 compared to the previous average buy price of 50.9784. This is 1.1% higher than average price of previous purchases of UCG.MI.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 56,240 @ EUR 12.545 EUR 705,531 The ETF bought 56240 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.545 compared to the previous average buy price of 12.6064. This is -0.5% lower than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 56,240 @ EUR 12.545 EUR 705,531 The ETF bought 56240 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.545 compared to the previous average buy price of 12.6064. This is -0.5% lower than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 142,760 @ EUR 4.734 EUR 675,826 The ETF bought 142760 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.734 compared to the previous average buy price of 4.68454. This is 1.1% higher than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 142,760 @ EUR 4.734 EUR 675,826 The ETF bought 142760 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.734 compared to the previous average buy price of 4.68454. This is 1.1% higher than average price of previous purchases of ISP.MI.
INGA.AS - ING Groep NV BUY 30,810 @ EUR 17.99 EUR 554,272 The ETF bought 30810 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.99 compared to the previous average buy price of 17.4251. This is 3.2% higher than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 30,810 @ EUR 17.99 EUR 554,272 The ETF bought 30810 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.99 compared to the previous average buy price of 17.4251. This is 3.2% higher than average price of previous purchases of INGA.AS.
LLOY.L - Lloyds Banking Group PLC BUY 595,660 @ GBP 0.861297 GBP 513,040 The ETF bought 595660 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.861297 compared to the previous average buy price of 0.825866. This is 4.3% higher than average price of previous purchases of LLOY.L.
BARC.L - Barclays PLC BUY 141,110 @ GBP 3.43897 GBP 485,273 The ETF bought 141110 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.43897 compared to the previous average buy price of 3.6202. This is -5.0% lower than average price of previous purchases of BARC.L.
DBK.DE - Deutsche Bank AG BUY 19,180 @ EUR 21.82 EUR 418,508 The ETF bought 19180 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.82 compared to the previous average buy price of 20.8106. This is 4.9% higher than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 19,180 @ EUR 21.82 EUR 418,508 The ETF bought 19180 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.82 compared to the previous average buy price of 20.8106. This is 4.9% higher than average price of previous purchases of DBK.DE.
NWG.L - NatWest Group PLC BUY 77,310 @ GBP 5.39864 GBP 417,369 The ETF bought 77310 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.39864 compared to the previous average buy price of 5.44091. This is -0.8% lower than average price of previous purchases of NWG.L.
NDA-FI.HE - BUY 32,700 @ EUR 11.77 EUR 384,879 The ETF bought 32700 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.77 compared to the previous average buy price of 12.4225. This is -5.3% lower than average price of previous purchases of NDA-FI.HE.
NDA-FI.HE - BUY 32,700 @ EUR 11.77 EUR 384,879 The ETF bought 32700 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.77 compared to the previous average buy price of 12.4225. This is -5.3% lower than average price of previous purchases of NDA-FI.HE.
A5G.IR - AIB Group PLC BUY 61,771 @ EUR 5.95 EUR 367,537 The ETF bought 61771 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.44008. This is -7.6% lower than average price of previous purchases of A5G.IR.
A5G.IR - AIB Group PLC BUY 61,771 @ EUR 5.95 EUR 367,537 The ETF bought 61771 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.44008. This is -7.6% lower than average price of previous purchases of A5G.IR.
GLE.PA - Societe Generale SA BUY 7,910 @ EUR 41.39 EUR 327,395 The ETF bought 7910 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.39 compared to the previous average buy price of 39.4942. This is 4.8% higher than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 7,910 @ EUR 41.39 EUR 327,395 The ETF bought 7910 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.39 compared to the previous average buy price of 39.4942. This is 4.8% higher than average price of previous purchases of GLE.PA.
STAN.L - Standard Chartered PLC BUY 19,570 @ GBP 13.6161 GBP 266,467 The ETF bought 19570 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.6161 compared to the previous average buy price of 14.1756. This is -3.9% lower than average price of previous purchases of STAN.L.
CABK.MC - CaixaBank SA BUY 36,340 @ EUR 7.174 EUR 260,703 The ETF bought 36340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.76547. This is 6.0% higher than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 36,340 @ EUR 7.174 EUR 260,703 The ETF bought 36340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.76547. This is 6.0% higher than average price of previous purchases of CABK.MC.
SEB-A.ST - BUY 16,230 @ SEK 15.1603 SEK 246,052 The ETF bought 16230 new shares of SEB-A.ST (). The shares were bought for an average price of 15.1603 compared to the previous average buy price of 15.3743. This is -1.4% lower than average price of previous purchases of SEB-A.ST.
CBK.DE - Commerzbank AG BUY 10,430 @ EUR 20.97 EUR 218,717 The ETF bought 10430 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0387. This is -0.3% lower than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 10,430 @ EUR 20.97 EUR 218,717 The ETF bought 10430 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0387. This is -0.3% lower than average price of previous purchases of CBK.DE.
DNB.OL - BUY 8,570 @ NOK 24.2101 NOK 207,481 The ETF bought 8570 new shares of DNB.OL (). The shares were bought for an average price of 24.2101 compared to the previous average buy price of 22.22. This is 9.0% higher than average price of previous purchases of DNB.OL.
DANSKE.CO - BUY 6,850 @ DKK 30.1718 DKK 206,677 The ETF bought 6850 new shares of DANSKE.CO (). The shares were bought for an average price of 30.1718 compared to the previous average buy price of 31.8913. This is -5.4% lower than average price of previous purchases of DANSKE.CO.
EBS.VI - Erste Group Bank AG BUY 3,050 @ EUR 63.72 EUR 194,346 The ETF bought 3050 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.72 compared to the previous average buy price of 65.8822. This is -3.3% lower than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 3,050 @ EUR 63.72 EUR 194,346 The ETF bought 3050 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.72 compared to the previous average buy price of 65.8822. This is -3.3% lower than average price of previous purchases of EBS.VI.
SWED-A.ST - BUY 9,180 @ SEK 21.0032 SEK 192,809 The ETF bought 9180 new shares of SWED-A.ST (). The shares were bought for an average price of 21.0032 compared to the previous average buy price of 23.0658. This is -8.9% lower than average price of previous purchases of SWED-A.ST.
ACA.PA - Credit Agricole SA BUY 11,400 @ EUR 16.775 EUR 191,235 The ETF bought 11400 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 15.9938. This is 4.9% higher than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 11,400 @ EUR 16.775 EUR 191,235 The ETF bought 11400 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 15.9938. This is 4.9% higher than average price of previous purchases of ACA.PA.
KBC.BR - KBC Group NV BUY 2,250 @ EUR 84 EUR 189,000 The ETF bought 2250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84 compared to the previous average buy price of 83.0259. This is 1.2% higher than average price of previous purchases of KBC.BR.
KBC.BR - KBC Group NV BUY 2,250 @ EUR 84 EUR 189,000 The ETF bought 2250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84 compared to the previous average buy price of 83.0259. This is 1.2% higher than average price of previous purchases of KBC.BR.
SHB-A.ST - BUY 15,860 @ SEK 10.4279 SEK 165,386 The ETF bought 15860 new shares of SHB-A.ST (). The shares were bought for an average price of 10.4279 compared to the previous average buy price of 11.7731. This is -11.4% lower than average price of previous purchases of SHB-A.ST.
PKO.WA - BUY 8,740 @ PLN 17.9517 PLN 156,898 The ETF bought 8740 new shares of PKO.WA (). The shares were bought for an average price of 17.9517 compared to the previous average buy price of 17.1786. This is 4.5% higher than average price of previous purchases of PKO.WA.
SAB.MC - Banco de Sabadell SA BUY 55,410 @ EUR 2.581 EUR 143,013 The ETF bought 55410 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.581 compared to the previous average buy price of 2.59847. This is -0.7% lower than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 55,410 @ EUR 2.581 EUR 143,013 The ETF bought 55410 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.581 compared to the previous average buy price of 2.59847. This is -0.7% lower than average price of previous purchases of SAB.MC.
BAMI.MI - Banco BPM SpA BUY 14,590 @ EUR 9.346 EUR 136,358 The ETF bought 14590 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.346 compared to the previous average buy price of 9.557. This is -2.2% lower than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 14,590 @ EUR 9.346 EUR 136,358 The ETF bought 14590 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.346 compared to the previous average buy price of 9.557. This is -2.2% lower than average price of previous purchases of BAMI.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 6,370 @ EUR 18.195 EUR 115,902 The ETF bought 6370 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.195 compared to the previous average buy price of 18.1684. This is 0.1% higher than average price of previous purchases of FBK.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 6,370 @ EUR 18.195 EUR 115,902 The ETF bought 6370 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.195 compared to the previous average buy price of 18.1684. This is 0.1% higher than average price of previous purchases of FBK.MI.
ABN.AS - ABN AMRO Bank NV BUY 5,660 @ EUR 19.36 EUR 109,578 The ETF bought 5660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.2858. This is 5.9% higher than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 5,660 @ EUR 19.36 EUR 109,578 The ETF bought 5660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.2858. This is 5.9% higher than average price of previous purchases of ABN.AS.
BIRG.IR - Bank of Ireland Group PLC BUY 10,020 @ EUR 10.845 EUR 108,667 The ETF bought 10020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.845 compared to the previous average buy price of 11.0228. This is -1.6% lower than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 10,020 @ EUR 10.845 EUR 108,667 The ETF bought 10020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.845 compared to the previous average buy price of 11.0228. This is -1.6% lower than average price of previous purchases of BIRG.IR.
PEO.WA - BUY 1,880 @ PLN 41.9669 PLN 78,898 The ETF bought 1880 new shares of PEO.WA (). The shares were bought for an average price of 41.9669 compared to the previous average buy price of 41.422. This is 1.3% higher than average price of previous purchases of PEO.WA.
BG.VI - BAWAG Group AG BUY 830 @ EUR 95 EUR 78,850 The ETF bought 830 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 95 compared to the previous average buy price of 95.3819. This is -0.4% lower than average price of previous purchases of BG.VI.
BG.VI - BAWAG Group AG BUY 830 @ EUR 95 EUR 78,850 The ETF bought 830 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 95 compared to the previous average buy price of 95.3819. This is -0.4% lower than average price of previous purchases of BG.VI.
BPE.MI - BPER Banca SPA BUY 10,590 @ EUR 7.21 EUR 76,354 The ETF bought 10590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.123. This is 1.2% higher than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 10,590 @ EUR 7.21 EUR 76,354 The ETF bought 10590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.123. This is 1.2% higher than average price of previous purchases of BPE.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 9,900 @ EUR 7.302 EUR 72,290 The ETF bought 9900 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.97708. This is 4.7% higher than average price of previous purchases of BMPS.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 9,900 @ EUR 7.302 EUR 72,290 The ETF bought 9900 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.97708. This is 4.7% higher than average price of previous purchases of BMPS.MI.
BKT.MC - Bankinter SA BUY 6,860 @ EUR 10.245 EUR 70,281 The ETF bought 6860 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.53776. This is 7.4% higher than average price of previous purchases of BKT.MC.
BKT.MC - Bankinter SA BUY 6,860 @ EUR 10.245 EUR 70,281 The ETF bought 6860 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.53776. This is 7.4% higher than average price of previous purchases of BKT.MC.
BCP.LS - BUY 97,260 @ EUR 0.5572 EUR 54,193 The ETF bought 97260 new shares of BCP.LS (). The shares were bought for an average price of 0.5572 compared to the previous average buy price of 0.53809. This is 3.6% higher than average price of previous purchases of BCP.LS.
BCP.LS - BUY 97,260 @ EUR 0.5572 EUR 54,193 The ETF bought 97260 new shares of BCP.LS (). The shares were bought for an average price of 0.5572 compared to the previous average buy price of 0.53809. This is 3.6% higher than average price of previous purchases of BCP.LS.
SPL.WA - BUY 400 @ PLN 132.346 PLN 52,938 The ETF bought 400 new shares of SPL.WA (). The shares were bought for an average price of 132.346 compared to the previous average buy price of 125.277. This is 5.6% higher than average price of previous purchases of SPL.WA.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 3,870 @ EUR 11.12 EUR 43,034 The ETF bought 3870 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.6853. This is 4.1% higher than average price of previous purchases of BPSO.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 3,870 @ EUR 11.12 EUR 43,034 The ETF bought 3870 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.6853. This is 4.1% higher than average price of previous purchases of BPSO.MI.
RILBA.CO - BUY 260 @ DKK 164.464 DKK 42,761 The ETF bought 260 new shares of RILBA.CO (). The shares were bought for an average price of 164.464 compared to the previous average buy price of 159.648. This is 3.0% higher than average price of previous purchases of RILBA.CO.
SB1NO.OL - BUY 2,550 @ NOK 14.8864 NOK 37,960 The ETF bought 2550 new shares of SB1NO.OL (). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 13.9427. This is 6.8% higher than average price of previous purchases of SB1NO.OL.
AZA.ST - BUY 1,340 @ SEK 28.1364 SEK 37,703 The ETF bought 1340 new shares of AZA.ST (). The shares were bought for an average price of 28.1364 compared to the previous average buy price of 29.1701. This is -3.5% lower than average price of previous purchases of AZA.ST.
JYSK.CO - BUY 490 @ DKK 73.8545 DKK 36,189 The ETF bought 490 new shares of JYSK.CO (). The shares were bought for an average price of 73.8545 compared to the previous average buy price of 75.8903. This is -2.7% lower than average price of previous purchases of JYSK.CO.
INVP.L - Investec PLC BUY 5,760 @ GBP 5.72605 GBP 32,982 The ETF bought 5760 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.72605 compared to the previous average buy price of 6.16623. This is -7.1% lower than average price of previous purchases of INVP.L.
RBI.VI - Raiffeisen Bank International AG BUY 1,360 @ EUR 23.72 EUR 32,259 The ETF bought 1360 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.72 compared to the previous average buy price of 25.0409. This is -5.3% lower than average price of previous purchases of RBI.VI.
RBI.VI - Raiffeisen Bank International AG BUY 1,360 @ EUR 23.72 EUR 32,259 The ETF bought 1360 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.72 compared to the previous average buy price of 25.0409. This is -5.3% lower than average price of previous purchases of RBI.VI.
CMBN.SW - BUY 310 @ CHF 104.059 CHF 32,258 The ETF bought 310 new shares of CMBN.SW (). The shares were bought for an average price of 104.059 compared to the previous average buy price of 100.923. This is 3.1% higher than average price of previous purchases of CMBN.SW.
BGN.MI - Banca Generali SpA BUY 610 @ EUR 51.8 EUR 31,598 The ETF bought 610 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.2208. This is 1.1% higher than average price of previous purchases of BGN.MI.
BGN.MI - Banca Generali SpA BUY 610 @ EUR 51.8 EUR 31,598 The ETF bought 610 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.2208. This is 1.1% higher than average price of previous purchases of BGN.MI.
BCVN.SW - BUY 300 @ CHF 100.868 CHF 30,260 The ETF bought 300 new shares of BCVN.SW (). The shares were bought for an average price of 100.868 compared to the previous average buy price of 100.433. This is 0.4% higher than average price of previous purchases of BCVN.SW.
SYDB.CO - BUY 510 @ DKK 57.8773 DKK 29,517 The ETF bought 510 new shares of SYDB.CO (). The shares were bought for an average price of 57.8773 compared to the previous average buy price of 57.2004. This is 1.2% higher than average price of previous purchases of SYDB.CO.
TBCG.L - TBC Bank Group PLC BUY 500 @ GBP 49.3501 GBP 24,675 The ETF bought 500 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 49.3501 compared to the previous average buy price of 51.9797. This is -5.1% lower than average price of previous purchases of TBCG.L.

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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