Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock NameiShares STOXX Europe 600 Banks UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV1(EUR) F
ETF TickerEXV1.DE(EUR) CXE

Portfolio changes on 2025-02-14 for DE000A0F5UJ7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HSBA.L - HSBC Holdings PLC BUY 120,918 @ GBP 10.4433 GBP 1,262,783
SAN.MC - Banco Santander SA BUY 103,866 @ EUR 5.792 EUR 601,592
BNP.PA - BNP Paribas SA BUY 7,161 @ EUR 69.95 EUR 500,912
UCG.MI - UniCredit SpA BUY 10,409 @ EUR 46.86 EUR 487,766
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 38,675 @ EUR 12.05 EUR 466,034
ISP.MI - Intesa Sanpaolo SpA BUY 98,154 @ EUR 4.3975 EUR 431,632
INGA.AS - ING Groep NV BUY 21,728 @ EUR 16.398 EUR 356,296
BARC.L - Barclays PLC BUY 97,041 @ GBP 3.53753 GBP 343,285
LLOY.L - Lloyds Banking Group PLC BUY 407,785 @ GBP 0.770427 GBP 314,169
NDA-FI.HE - BUY 23,583 @ EUR 11.85 EUR 279,459
DBK.DE - Deutsche Bank AG BUY 13,426 @ EUR 19.246 EUR 258,397
NWG.L - NatWest Group PLC BUY 50,113 @ GBP 5.14058 GBP 257,610
GLE.PA - Societe Generale SA BUY 5,397 @ EUR 36.925 EUR 199,284
STAN.L - Standard Chartered PLC BUY 13,447 @ GBP 13.4849 GBP 181,331
SEB-A.ST - BUY 11,242 @ SEK 14.7242 SEK 165,529
CABK.MC - CaixaBank SA BUY 24,402 @ EUR 6.324 EUR 154,318
EBS.VI - Erste Group Bank AG BUY 2,121 @ EUR 66.96 EUR 142,022
DANSKE.CO - BUY 4,592 @ DKK 30.863 DKK 141,723
SWED-A.ST - BUY 6,167 @ SEK 22.5356 SEK 138,977
CBK.DE - Commerzbank AG BUY 7,056 @ EUR 19.59 EUR 138,227
SHB-A.ST - BUY 10,577 @ SEK 11.5703 SEK 122,379
KBC.BR - KBC Group NV BUY 1,491 @ EUR 82.02 EUR 122,292
DNB.OL - BUY 5,775 @ NOK 20.5466 NOK 118,657
ACA.PA - Credit Agricole SA BUY 7,749 @ EUR 15.28 EUR 118,405
PKO.WA - BUY 5,838 @ PLN 16.8935 PLN 98,624
SAB.MC - Banco de Sabadell SA BUY 37,107 @ EUR 2.479 EUR 91,988
BAMI.MI - Banco BPM SpA BUY 9,114 @ EUR 8.76 EUR 79,839
A5G.IR - AIB Group PLC BUY 12,754 @ EUR 6.125 EUR 78,118
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,186 @ EUR 18.14 EUR 75,934
BIRG.IR - Bank of Ireland Group PLC BUY 6,552 @ EUR 9.838 EUR 64,459
ABN.AS - ABN AMRO Bank NV BUY 3,563 @ EUR 16.765 EUR 59,734
PEO.WA - BUY 1,218 @ PLN 41.4402 PLN 50,474
BG.VI - BAWAG Group AG BUY 546 @ EUR 91.1 EUR 49,741
BPE.MI - BPER Banca SPA BUY 6,930 @ EUR 6.394 EUR 44,310
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 6,468 @ EUR 6.158 EUR 39,830
BKT.MC - Bankinter SA BUY 4,501 @ EUR 8.836 EUR 39,771
BCP.LS - BUY 64,687 @ EUR 0.5324 EUR 34,439
SPL.WA - BUY 266 @ PLN 126.28 PLN 33,590
RILBA.CO - BUY 189 @ DKK 153.242 DKK 28,963
AZA.ST - BUY 896 @ SEK 30.3114 SEK 27,159
INVP.L - Investec PLC BUY 3,899 @ GBP 6.46025 GBP 25,189
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,618 @ EUR 9.6 EUR 25,133
RBI.VI - Raiffeisen Bank International AG BUY 987 @ EUR 25.04 EUR 24,714
JYSK.CO - BUY 329 @ DKK 71.8617 DKK 23,642
SB1NO.OL - BUY 1,750 @ NOK 13.2979 NOK 23,271
BGN.MI - Banca Generali SpA BUY 427 @ EUR 52.1 EUR 22,247
CMBN.SW - BUY 217 @ CHF 98.3566 CHF 21,343
BCVN.SW - BUY 203 @ CHF 99.6284 CHF 20,225
SYDB.CO - BUY 357 @ DKK 54.1376 DKK 19,327

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

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