Portfolio Holdings Detail for ISIN IE0008470928

Stock NameiShares STOXX Europe 50 UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEUN1(EUR) F
ETF TickerEUN1.DE(EUR) CXE
ETF TickerEUNA.AS(EUR) CXE
ETF TickerEUN.MI(EUR) CXE
ETF TickerEUNz(CHF) CXE
ETF TickerEUNA(EUR) Euronext Amsterdam
ETF TickerEUN(EUR) ETF Plus

Portfolio changes on 2025-02-18 for IE0008470928


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV BUY 336 @ 716.2 240,643 The ETF bought 336 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 716.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS.
SAP.DE - SAP SE BUY 860 @ 278.35 239,381 The ETF bought 860 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 278.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE.
NOVO-B.CO - Novo Nordisk A/S BUY 2,701 @ 78.7014 212,572 The ETF bought 2701 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 78.7014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO.
NESN.SW - BUY 2,207 @ 87.2894 192,648 The ETF bought 2207 new shares of NESN.SW (). The shares were bought for an average price of 87.2894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW.
AZN.L - AstraZeneca PLC BUY 1,306 @ 142.088 185,567 The ETF bought 1306 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZN.L.
ROG.SW - BUY 591 @ 312.474 184,672 The ETF bought 591 new shares of ROG.SW (). The shares were bought for an average price of 312.474 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW.
NOVN.SW - BUY 1,673 @ 101.901 170,480 The ETF bought 1673 new shares of NOVN.SW (). The shares were bought for an average price of 101.901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW.
SHELL.AS - Shell PLC BUY 5,192 @ 32.47 168,584 The ETF bought 5192 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS.
HSBA.L - HSBC Holdings PLC BUY 15,210 @ 10.8253 164,653 The ETF bought 15210 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.8253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE BUY 215 @ 705.1 151,597 The ETF bought 215 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 705.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA.
SIE.DE - Siemens AG BUY 633 @ 226.2 143,185 The ETF bought 633 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 485 @ 250.75 121,614 The ETF bought 485 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
TTE.PA - TotalEnergies SE BUY 1,910 @ 59.09 112,862 The ETF bought 1910 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA.
ULVR.L - Unilever PLC BUY 2,126 @ 52.3126 111,217 The ETF bought 2126 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3126 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L.
ALV.DE - Allianz SE BUY 330 @ 328.9 108,537 The ETF bought 330 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 328.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE.
DTE.DE - Deutsche Telekom AG BUY 3,021 @ 34.47 104,134 The ETF bought 3021 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE.
SAN.PA - Sanofi SA BUY 970 @ 103.68 100,570 The ETF bought 970 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA.
CFR.SW - BUY 453 @ 191.204 86,615 The ETF bought 453 new shares of CFR.SW (). The shares were bought for an average price of 191.204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR.SW.
AIR.PA - Airbus SE BUY 496 @ 173 85,808 The ETF bought 496 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 173 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
AI.PA - Air Liquide SA BUY 488 @ 174.36 85,088 The ETF bought 488 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA.
RMS.PA - Hermes International SCA BUY 30 @ 2806 84,180 The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2806 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA.
UBSG.SW - BUY 2,537 @ 32.6885 82,931 The ETF bought 2537 new shares of UBSG.SW (). The shares were bought for an average price of 32.6885 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW.
SAF.PA - Safran SA BUY 319 @ 251.3 80,165 The ETF bought 319 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
BP.L - BP PLC BUY 14,148 @ 5.57358 78,855 The ETF bought 14148 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.57358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L.
REL.L - Relx PLC BUY 1,612 @ 48.5639 78,285 The ETF bought 1612 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.5639 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L.
SAN.MC - Banco Santander SA BUY 13,085 @ 5.961 78,000 The ETF bought 13085 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
EL.PA - EssilorLuxottica SA BUY 261 @ 294.6 76,891 The ETF bought 261 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 294.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA.
ABBN.SW - BUY 1,347 @ 56.0526 75,503 The ETF bought 1347 new shares of ABBN.SW (). The shares were bought for an average price of 56.0526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW.
ZURN.SW - BUY 123 @ 603.545 74,236 The ETF bought 123 new shares of ZURN.SW (). The shares were bought for an average price of 603.545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW.
OR.PA - L'Oreal SA BUY 203 @ 341.8 69,385 The ETF bought 203 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA.
IBE.MC - Iberdrola SA BUY 4,910 @ 13.355 65,573 The ETF bought 4910 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.355 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
BNP.PA - BNP Paribas SA BUY 902 @ 71.09 64,123 The ETF bought 902 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 1,311 @ 48.4 63,452 The ETF bought 1311 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
GSK.L - GlaxoSmithKline PLC BUY 3,647 @ 17.3933 63,433 The ETF bought 3647 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.3933 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L.
LSEG.L - London Stock Exchange Group PLC BUY 432 @ 140.907 60,872 The ETF bought 432 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 140.907 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L.
BATS.L - British American Tobacco PLC BUY 1,667 @ 36.4621 60,782 The ETF bought 1667 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.4621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BATS.L.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 113 @ 537.6 60,749 The ETF bought 113 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE.
CS.PA - AXA SA BUY 1,561 @ 37.53 58,584 The ETF bought 1561 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA.
ISP.MI - Intesa Sanpaolo SpA BUY 12,368 @ 4.553 56,312 The ETF bought 12368 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.553 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
PRX.AS - Prosus NV BUY 1,246 @ 45.02 56,095 The ETF bought 1246 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS.
RIO.L - Rio Tinto PLC BUY 907 @ 61.2443 55,549 The ETF bought 907 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.2443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L.
DG.PA - Vinci SA BUY 499 @ 110.1 54,940 The ETF bought 499 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
NG.L - National Grid PLC BUY 4,336 @ 11.3738 49,317 The ETF bought 4336 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.3738 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L.
DGE.L - Diageo PLC BUY 1,883 @ 25.867 48,708 The ETF bought 1883 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.867 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L.
INGA.AS - ING Groep NV BUY 2,738 @ 16.712 45,757 The ETF bought 2738 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
ENEL.MI - Enel SpA BUY 6,579 @ 6.817 44,849 The ETF bought 6579 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
ABI.BR - Anheuser-Busch InBev SA/NV BUY 868 @ 50.84 44,129 The ETF bought 868 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 50.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR.
BAS.DE - BASF SE BUY 756 @ 50.26 37,997 The ETF bought 756 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
MBG.DE - Mercedes-Benz Group AG BUY 588 @ 62.21 36,579 The ETF bought 588 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 62.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
GLEN.L - Glencore PLC BUY 8,432 @ 4.26155 35,933 The ETF bought 8432 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.26155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.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

Show aggregate IE0008470928 analysis