| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| UBSG.SW - | BUY | 21,008 @ CHF 26.4677 | CHF 556,033 | The ETF bought 21008 new shares of UBSG.SW (). The shares were bought for an average price of 26.4677 compared to the previous average buy price of 31.4653. This is -15.9% lower than average price of previous purchases of UBSG.SW. |
| TCAP.L - TP ICAP Group PLC | BUY | 4,968 @ GBP 3.0403 | GBP 15,104 | The ETF bought 4968 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 3.0403 compared to the previous average buy price of 3.15087. This is -3.5% lower than average price of previous purchases of TCAP.L. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.47001 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.47001. The average price that MANTA.HE shares were previous bought at was EUR 5.71444. The current market price is -4.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mandatum Oyj Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SAVE.ST - | HOLD | 0 @ SEK 22.4236 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 22.4236. The average price that SAVE.ST shares were previous bought at was SEK 21.4667. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 4,132 (USD $429) compared to the previous valuation of |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.6 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.6. The average price that AZM.MI shares were previous bought at was EUR 25.1342. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 17,152 (USD $19,747) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 86.8501 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 86.8501. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 4,586 (USD $5,280) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.49001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.49001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 4,528 (USD $5,213) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 24.6749 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 24.6749. The average price that INVE-B.ST shares were previous bought at was SEK 27.7933. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 48,982 (USD $5,090) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 30.227 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 30.227. The average price that INDU-C.ST shares were previous bought at was SEK 34.6256. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 5,238 (USD $544) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 42.0666 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 42.0666. The average price that LUND-B.ST shares were previous bought at was SEK 47.0668. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,365 (USD $350) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 24.6121 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 24.6121. The average price that EQT.ST shares were previous bought at was SEK 28.5434. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 23,672 (USD $2,460) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 6.85982 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 6.85982. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 1,824 (USD $190) compared to the previous valuation of |
| RF.PA - Eurazeo SE | SELL | -65 @ EUR 60.65 | EUR -3,942 | The ETF sold 65 shares of RF.PA on 2025-06-20. The shares were previously bought for an average price of EUR 74.9598. The Eurazeo SE shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 930 (USD $1,071) The average price that the ETF previously sold RF.PA share for is EUR 63.3397 which is higher than the selling price of EUR 60.65 on 2025-06-20. |
| BPT.L - Bridgepoint Group Plc | SELL | -1,267 @ GBP 3.33731 | GBP -4,228 | The ETF sold 1267 shares of BPT.L on 2025-06-20. The shares were previously bought for an average price of GBP 4.33327. The Bridgepoint Group Plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,262 (USD $1,701) The average price that the ETF previously sold BPT.L share for is GBP 3.47906 which is higher than the selling price of GBP 3.33731 on 2025-06-20. |
| BMED.MI - Banca Mediolanum SpA | SELL | -307 @ EUR 14.18 | EUR -4,353 | The ETF sold 307 shares of BMED.MI on 2025-06-20. The shares were previously bought for an average price of EUR 12.9155. The Banca Mediolanum SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $447) The average price that the ETF previously sold BMED.MI share for is EUR 13.2974 so the ETF has sold 307 shares on 2025-06-20 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -559 @ GBP 12.3249 | GBP -6,890 | The ETF sold 559 shares of IGG.L on 2025-06-20. The shares were previously bought for an average price of GBP 11.822. The IG Group Holdings PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 281 (USD $379) The average price that the ETF previously sold IGG.L share for is GBP 11.0035 so the ETF has sold 559 shares on 2025-06-20 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -27 @ EUR 256.8 | EUR -6,934 | The ETF sold 27 shares of SOF.BR on 2025-06-20. The shares were previously bought for an average price of EUR 233.856. The Sofina SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 619 (USD $713) The average price that the ETF previously sold SOF.BR share for is EUR 226.578 so the ETF has sold 27 shares on 2025-06-20 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -3,734 @ GBP 2.01244 | GBP -7,514 | The ETF sold 3734 shares of EMG.L on 2025-06-20. The shares were previously bought for an average price of GBP 2.48961. The Man Group PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,782 (USD $2,401) The average price that the ETF previously sold EMG.L share for is GBP 2.16126 which is higher than the selling price of GBP 2.01244 on 2025-06-20. |
| AMUN.PA - Amundi SA | SELL | -118 @ EUR 67.05 | EUR -7,912 | The ETF sold 118 shares of AMUN.PA on 2025-06-20. The shares were previously bought for an average price of EUR 67.3714. The Amundi SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold AMUN.PA share for is EUR 64.8821 so the ETF has sold 118 shares on 2025-06-20 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,872 @ GBP 4.26109 | GBP -7,977 | The ETF sold 1872 shares of SDR.L on 2025-06-20. The shares were previously bought for an average price of GBP 4.22347. The Schroders PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 70 (USD $95) The average price that the ETF previously sold SDR.L share for is GBP 4.19149 so the ETF has sold 1872 shares on 2025-06-20 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -450 @ GBP 22.5917 | GBP -10,166 | The ETF sold 450 shares of ICG.L on 2025-06-20. The shares were previously bought for an average price of GBP 26.6798. The Intermediate Capital Group PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,840 (USD $2,479) The average price that the ETF previously sold ICG.L share for is GBP 21.861 so the ETF has sold 450 shares on 2025-06-20 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -23 @ CHF 455.432 | CHF -10,475 | The ETF sold 23 shares of SQN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 419.192. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 834 (USD $1,021) The average price that the ETF previously sold SQN.SW share for is CHF 385.171 so the ETF has sold 23 shares on 2025-06-20 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -3,624 @ GBP 2.99001 | GBP -10,836 | The ETF sold 3624 shares of MNG.L on 2025-06-20. The shares were previously bought for an average price of GBP 2.50263. The M&G Plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 1,766 (USD $2,380) The average price that the ETF previously sold MNG.L share for is GBP 2.37644 so the ETF has sold 3624 shares on 2025-06-20 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -309 @ GBP 39.2432 | GBP -12,126 | The ETF sold 309 shares of PLUS.L on 2025-06-20. The shares were previously bought for an average price of GBP 34.0855. The Plus500 Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 1,594 (USD $2,148) The average price that the ETF previously sold PLUS.L share for is GBP 32.3784 so the ETF has sold 309 shares on 2025-06-20 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -188 @ EUR 70.9 | EUR -13,329 | The ETF sold 188 shares of GBLB.BR on 2025-06-20. The shares were previously bought for an average price of EUR 67.5034. The Groupe Bruxelles Lambert NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 639 (USD $735) The average price that the ETF previously sold GBLB.BR share for is EUR 66.9328 so the ETF has sold 188 shares on 2025-06-20 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -713 @ EUR 18.855 | EUR -13,444 | The ETF sold 713 shares of PST.MI on 2025-06-20. The shares were previously bought for an average price of EUR 15.1071. The Poste Italiane SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 2,672 (USD $3,077) The average price that the ETF previously sold PST.MI share for is EUR 15.8128 so the ETF has sold 713 shares on 2025-06-20 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -772 @ EUR 19.24 | EUR -14,853 | The ETF sold 772 shares of MB.MI on 2025-06-20. The shares were previously bought for an average price of EUR 16.4192. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 2,178 (USD $2,507) The average price that the ETF previously sold MB.MI share for is EUR 15.6027 so the ETF has sold 772 shares on 2025-06-20 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -315 @ CHF 55.0809 | CHF -17,350 | The ETF sold 315 shares of BAER.SW on 2025-06-20. The shares were previously bought for an average price of CHF 62.4743. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,329 (USD $2,853) The average price that the ETF previously sold BAER.SW share for is CHF 57.2817 which is higher than the selling price of CHF 55.0809 on 2025-06-20. |
| ENX.PA - Euronext NV | SELL | -122 @ EUR 144.4 | EUR -17,617 | The ETF sold 122 shares of ENX.PA on 2025-06-20. The shares were previously bought for an average price of EUR 115.616. The Euronext NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 3,512 (USD $4,043) The average price that the ETF previously sold ENX.PA share for is EUR 129.482 so the ETF has sold 122 shares on 2025-06-20 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -2,302 @ GBP 12.9037 | GBP -29,704 | The ETF sold 2302 shares of STJ.L on 2025-06-20. The shares were previously bought for an average price of GBP 12.1189. The St. James's Place plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 1,807 (USD $2,435) The average price that the ETF previously sold STJ.L share for is GBP 10.7912 so the ETF has sold 2302 shares on 2025-06-20 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -35 @ CHF 1051.06 | CHF -36,787 | The ETF sold 35 shares of PGHN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 1404.02. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,354 (USD $15,132) The average price that the ETF previously sold PGHN.SW share for is CHF 1193.14 which is higher than the selling price of CHF 1051.06 on 2025-06-20. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,407 @ EUR 15.69 | EUR -37,766 | The ETF sold 2407 shares of CVC.AS on 2025-06-20. The shares were previously bought for an average price of EUR 20.4136. The CVC Capital Partners PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,370 (USD $13,090) The average price that the ETF previously sold CVC.AS share for is EUR 16.2738 which is higher than the selling price of EUR 15.69 on 2025-06-20. |
| III.L - 3I Group PLC | SELL | -1,487 @ GBP 47.3 | GBP -70,335 | The ETF sold 1487 shares of III.L on 2025-06-20. The shares were previously bought for an average price of GBP 46.3997. The 3I Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,339 (USD $1,804) The average price that the ETF previously sold III.L share for is GBP 43.2113 so the ETF has sold 1487 shares on 2025-06-20 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -288 @ EUR 272 | EUR -78,336 | The ETF sold 288 shares of DB1.DE on 2025-06-20. The shares were previously bought for an average price of EUR 241.293. The Deutsche Boerse AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 8,844 (USD $10,182) The average price that the ETF previously sold DB1.DE share for is EUR 261.144 so the ETF has sold 288 shares on 2025-06-20 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -779 @ GBP 126.698 | GBP -98,698 | The ETF sold 779 shares of LSEG.L on 2025-06-20. The shares were previously bought for an average price of GBP 138.659. The London Stock Exchange Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,318 (USD $12,557) The average price that the ETF previously sold LSEG.L share for is GBP 129.255 which is higher than the selling price of GBP 126.698 on 2025-06-20. |
| EXO.AS - EXOR NV | SELL | -1,396 @ EUR 81.9 | EUR -114,332 | The ETF sold 1396 shares of EXO.AS on 2025-06-20. The shares were previously bought for an average price of EUR 92.0381. The EXOR NV shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,153 (USD $16,294) The average price that the ETF previously sold EXO.AS share for is EUR 82.6984 which is higher than the selling price of EUR 81.9 on 2025-06-20. |
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