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 2025-03-21 for DE000A0F5UJ7


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NWG.L - NatWest Group PLC BUY 877,963 @ GBP 5.46192 GBP 4,795,364
A5G.IR - AIB Group PLC BUY 369,235 @ EUR 6.68 EUR 2,466,490
BAMI.MI - Banco BPM SpA BUY 163,202 @ EUR 10.145 EUR 1,655,684
UCG.MI - UniCredit SpA BUY 25,291 @ EUR 53.31 EUR 1,348,263
ABN.AS - ABN AMRO Bank NV BUY 42,765 @ EUR 19.76 EUR 845,036
BNP.PA - BNP Paribas SA BUY 8,591 @ EUR 79.72 EUR 684,875
LLOY.L - Lloyds Banking Group PLC BUY 718,697 @ GBP 0.842076 GBP 605,197
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 41,709 @ EUR 13.075 EUR 545,345
CABK.MC - CaixaBank SA BUY 67,765 @ EUR 7.34 EUR 497,395
ISP.MI - Intesa Sanpaolo SpA BUY 98,390 @ EUR 4.8275 EUR 474,978
KBC.BR - KBC Group NV BUY 4,885 @ EUR 86.82 EUR 424,116
DANSKE.CO - BUY 7,078 @ DKK 30.9292 DKK 218,917
PKO.WA - HOLD 0 @ 18.1453 0
SPL.WA - HOLD 0 @ 134.779 0
BCVN.SW - HOLD 0 @ 101.16 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.455 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.595 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 7.604 0
BKT.MC - Bankinter SA HOLD 0 @ 10.43 0
JYSK.CO - HOLD 0 @ 78.6972 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.2 0
CMBN.SW - HOLD 0 @ 103.045 0
DNB.OL - HOLD 0 @ 23.8545 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.35 0
AZA.ST - HOLD 0 @ 29.0955 0
SWED-A.ST - HOLD 0 @ 23.7199 0
BARC.L - Barclays PLC HOLD 0 @ 3.54882 0
SHB-A.ST - HOLD 0 @ 12.0425 0
SB1NO.OL - HOLD 0 @ 14.8564 0
BCP.LS - SELL -144,838 @ EUR 0.5448 EUR -78,908