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 2025-04-11 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 72,662 @ EUR 5.588 EUR 406,035
UCG.MI - UniCredit SpA BUY 7,470 @ EUR 46.32 EUR 346,010
BNP.PA - BNP Paribas SA BUY 5,117 @ EUR 65.61 EUR 335,726
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 27,645 @ EUR 11.28 EUR 311,836
ISP.MI - Intesa Sanpaolo SpA BUY 70,165 @ EUR 4.125 EUR 289,431
INGA.AS - ING Groep NV BUY 15,104 @ EUR 15.804 EUR 238,704
DBK.DE - Deutsche Bank AG BUY 9,362 @ EUR 19.306 EUR 180,743
NDA-FI.HE - BUY 15,932 @ EUR 10.625 EUR 169,278
GLE.PA - Societe Generale SA BUY 3,847 @ EUR 37.07 EUR 142,608
CABK.MC - CaixaBank SA BUY 17,528 @ EUR 6.44 EUR 112,880
CBK.DE - Commerzbank AG BUY 5,019 @ EUR 21.76 EUR 109,213
EBS.VI - Erste Group Bank AG BUY 1,462 @ EUR 58.05 EUR 84,869
ACA.PA - Credit Agricole SA BUY 5,429 @ EUR 15.41 EUR 83,661
KBC.BR - KBC Group NV BUY 1,073 @ EUR 76.38 EUR 81,956
SAB.MC - Banco de Sabadell SA BUY 29,372 @ EUR 2.357 EUR 69,230
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,931 @ EUR 16.465 EUR 64,724
A5G.IR - AIB Group PLC BUY 11,268 @ EUR 5.37 EUR 60,509
BKT.MC - Bankinter SA BUY 5,716 @ EUR 9.402 EUR 53,742
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 6,093 @ EUR 6.178 EUR 37,643
BIRG.IR - Bank of Ireland Group PLC BUY 3,473 @ EUR 9.792 EUR 34,008
BAMI.MI - Banco BPM SpA BUY 3,961 @ EUR 8.552 EUR 33,874
BPE.MI - BPER Banca SPA BUY 5,355 @ EUR 6.21 EUR 33,255
ABN.AS - ABN AMRO Bank NV BUY 1,924 @ EUR 17.11 EUR 32,920
BG.VI - BAWAG Group AG BUY 398 @ EUR 82.6 EUR 32,875
BGN.MI - Banca Generali SpA BUY 715 @ EUR 45.38 EUR 32,447
BCP.LS - HOLD 0 @ EUR 0.5246 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 9.604 EUR 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 20.98 EUR 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