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 2025-03-21 for DE0006289309


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
A5G.IR - AIB Group PLC BUY 304,833 @ 6.68 2,036,284
UCG.MI - UniCredit SpA BUY 27,181 @ 53.31 1,449,019
BAMI.MI - Banco BPM SpA BUY 140,205 @ 10.145 1,422,380
BNP.PA - BNP Paribas SA BUY 11,813 @ 79.72 941,732
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 63,286 @ 13.075 827,464
ISP.MI - Intesa Sanpaolo SpA BUY 159,716 @ 4.8275 771,029
ABN.AS - ABN AMRO Bank NV BUY 37,532 @ 19.76 741,632
CABK.MC - CaixaBank SA BUY 89,095 @ 7.34 653,957
KBC.BR - KBC Group NV BUY 5,040 @ 86.82 437,573
GLE.PA - Societe Generale SA BUY 7,902 @ 42.35 334,650
CBK.DE - Commerzbank AG BUY 9,552 @ 23.2 221,606
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,675 @ 18.455 67,822
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 6,473 @ 7.604 49,221
BCP.LS - HOLD 0 @ 0.5448 0
BKT.MC - Bankinter SA HOLD 0 @ 10.43 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 11.49 0
BG.VI - BAWAG Group AG HOLD 0 @ 101.2 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.608 0
BGN.MI - Banca Generali SpA HOLD 0 @ 51.75 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.595 0
SAB.MC - Banco de Sabadell SA SELL -40,638 @ 2.78 -112,974