Portfolio Holdings Detail for ISIN DE0006289309

Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Portfolio changes on 2025-02-18 for DE0006289309

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAN.MC - Banco Santander SA BUY 69,552 @ 5.961 414,599
BNP.PA - BNP Paribas SA BUY 4,792 @ 71.09 340,663
UCG.MI - UniCredit SpA BUY 6,968 @ 48.4 337,251
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 25,896 @ 12.45 322,405
ISP.MI - Intesa Sanpaolo SpA BUY 65,716 @ 4.553 299,205
INGA.AS - ING Groep NV BUY 14,548 @ 16.712 243,126
NDA-FI.HE - BUY 15,796 @ 12.24 193,343
DBK.DE - Deutsche Bank AG BUY 8,992 @ 19.97 179,570
GLE.PA - Societe Generale SA BUY 3,616 @ 38 137,408
CABK.MC - CaixaBank SA BUY 16,344 @ 6.534 106,792
EBS.VI - Erste Group Bank AG BUY 1,420 @ 69.68 98,946
CBK.DE - Commerzbank AG BUY 4,724 @ 19.84 93,724
KBC.BR - KBC Group NV BUY 1,000 @ 82.74 82,740
ACA.PA - Credit Agricole SA BUY 5,196 @ 15.565 80,876
SAB.MC - Banco de Sabadell SA BUY 24,880 @ 2.545 63,320
BAMI.MI - Banco BPM SpA BUY 6,120 @ 9.04 55,325
A5G.IR - AIB Group PLC BUY 8,544 @ 6.28 53,656
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,808 @ 17.97 50,460
BIRG.IR - Bank of Ireland Group PLC BUY 4,400 @ 10.17 44,748
ABN.AS - ABN AMRO Bank NV BUY 2,392 @ 17.455 41,752
BG.VI - BAWAG Group AG BUY 364 @ 94.35 34,343
BPE.MI - BPER Banca SPA BUY 4,644 @ 6.71 31,161
BKT.MC - Bankinter SA BUY 3,016 @ 9.096 27,434
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 4,336 @ 6.316 27,386
BCP.LS - BUY 43,332 @ 0.5488 23,781
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,760 @ 10.06 17,706
RBI.VI - Raiffeisen Bank International AG BUY 660 @ 24.94 16,460
BGN.MI - Banca Generali SpA BUY 284 @ 52.4 14,882

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 DE0006289309 analysis