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 2025-02-19 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 38,224 @ 5.805 221,890
BNP.PA - BNP Paribas SA BUY 2,633 @ 70.3 185,100
UCG.MI - UniCredit SpA BUY 3,776 @ 47.91 180,908
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 13,789 @ 12.125 167,192
ISP.MI - Intesa Sanpaolo SpA BUY 34,783 @ 4.511 156,906
INGA.AS - ING Groep NV BUY 7,445 @ 16.424 122,277
NDA-FI.HE - BUY 7,606 @ 12.11 92,109
DBK.DE - Deutsche Bank AG BUY 4,269 @ 19.486 83,186
GLE.PA - Societe Generale SA BUY 1,553 @ 37.76 58,641
CABK.MC - CaixaBank SA BUY 6,128 @ 6.468 39,636
EBS.VI - Erste Group Bank AG BUY 533 @ 67 35,711
CBK.DE - Commerzbank AG BUY 1,655 @ 19.585 32,413
KBC.BR - KBC Group NV BUY 397 @ 81.34 32,292
BGN.MI - Banca Generali SpA HOLD 0 @ 51.5 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 24.12 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 10.08 0
BCP.LS - HOLD 0 @ 0.5422 0
BKT.MC - Bankinter SA HOLD 0 @ 8.998 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 6.274 0
BG.VI - BAWAG Group AG HOLD 0 @ 92.35 0
BPE.MI - BPER Banca SPA HOLD 0 @ 6.758 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 17.6 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 10.07 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 17.65 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.5 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.175 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 8.944 0
ACA.PA - Credit Agricole SA HOLD 0 @ 15.49 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

Show aggregate DE0006289309 analysis