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 2025-02-17 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 90,907 @ GBP 10.6026 GBP 963,851
SAN.MC - Banco Santander SA BUY 59,352 @ EUR 5.81 EUR 344,835
BNP.PA - BNP Paribas SA BUY 4,092 @ EUR 69.83 EUR 285,744
UCG.MI - UniCredit SpA BUY 5,948 @ EUR 47.61 EUR 283,184
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 22,100 @ EUR 12.195 EUR 269,510
ISP.MI - Intesa Sanpaolo SpA BUY 56,088 @ EUR 4.469 EUR 250,657
INGA.AS - ING Groep NV BUY 12,416 @ EUR 16.386 EUR 203,449
BARC.L - Barclays PLC BUY 55,456 @ GBP 3.66212 GBP 203,087
LLOY.L - Lloyds Banking Group PLC BUY 233,024 @ GBP 0.756967 GBP 176,391
NDA-FI.HE - BUY 13,476 @ EUR 12.13 EUR 163,464
NWG.L - NatWest Group PLC BUY 28,636 @ GBP 5.28145 GBP 151,240
DBK.DE - Deutsche Bank AG BUY 7,672 @ EUR 19.692 EUR 151,077
GLE.PA - Societe Generale SA BUY 3,084 @ EUR 36.995 EUR 114,093
STAN.L - Standard Chartered PLC BUY 7,684 @ GBP 13.5345 GBP 103,999
SEB-A.ST - BUY 6,424 @ SEK 14.9849 SEK 96,263
CABK.MC - CaixaBank SA BUY 13,932 @ EUR 6.38 EUR 88,886
EBS.VI - Erste Group Bank AG BUY 1,212 @ EUR 67.5 EUR 81,810
DANSKE.CO - BUY 2,624 @ DKK 31.103 DKK 81,614
SWED-A.ST - BUY 3,524 @ SEK 22.9096 SEK 80,733
CBK.DE - Commerzbank AG BUY 4,032 @ EUR 19.47 EUR 78,503
SHB-A.ST - BUY 6,036 @ SEK 11.7713 SEK 71,052
KBC.BR - KBC Group NV BUY 852 @ EUR 82 EUR 69,864
DNB.OL - BUY 3,300 @ NOK 20.8591 NOK 68,835
ACA.PA - Credit Agricole SA BUY 4,428 @ EUR 15.335 EUR 67,903
PKO.WA - BUY 3,336 @ PLN 16.8828 PLN 56,321
SAB.MC - Banco de Sabadell SA BUY 21,208 @ EUR 2.485 EUR 52,702
BAMI.MI - Banco BPM SpA BUY 5,212 @ EUR 8.812 EUR 45,928
A5G.IR - AIB Group PLC BUY 7,292 @ EUR 6.175 EUR 45,028
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,392 @ EUR 18 EUR 43,056
BIRG.IR - Bank of Ireland Group PLC BUY 3,744 @ EUR 9.776 EUR 36,601
ABN.AS - ABN AMRO Bank NV BUY 2,036 @ EUR 16.915 EUR 34,439
PEO.WA - BUY 696 @ PLN 41.5939 PLN 28,949
BG.VI - BAWAG Group AG BUY 312 @ EUR 92.35 EUR 28,813
BPE.MI - BPER Banca SPA BUY 3,960 @ EUR 6.612 EUR 26,184
BKT.MC - Bankinter SA BUY 2,572 @ EUR 8.95 EUR 23,019
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 3,700 @ EUR 6.214 EUR 22,992
BCP.LS - BUY 36,900 @ EUR 0.539 EUR 19,889
SPL.WA - BUY 152 @ PLN 126.561 PLN 19,237
RILBA.CO - BUY 108 @ DKK 155.247 DKK 16,767
AZA.ST - BUY 512 @ SEK 30.5581 SEK 15,646
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,496 @ EUR 9.83 EUR 14,706
INVP.L - Investec PLC BUY 2,228 @ GBP 6.42436 GBP 14,313
RBI.VI - Raiffeisen Bank International AG BUY 564 @ EUR 24.7 EUR 13,931
JYSK.CO - BUY 188 @ DKK 72.5959 DKK 13,648
SB1NO.OL - BUY 996 @ NOK 13.488 NOK 13,434
BGN.MI - Banca Generali SpA BUY 244 @ EUR 52.25 EUR 12,749
CMBN.SW - BUY 124 @ CHF 98.379 CHF 12,199
BCVN.SW - BUY 116 @ CHF 99.9674 CHF 11,596
SYDB.CO - BUY 204 @ DKK 54.9128 DKK 11,202

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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