Portfolio Holdings Detail for ISIN DE000A2QP372

Stock NameESTX Bk 30-15 EU A
Issuer
ETF TickerEXA1(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-14 for DE000A2QP372

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 122,199 @ 6.214 759,345
UCG.MI - UniCredit SpA BUY 12,243 @ 52.7 645,206
BNP.PA - BNP Paribas SA BUY 8,428 @ 75.72 638,168
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 45,521 @ 13.18 599,967
ISP.MI - Intesa Sanpaolo SpA BUY 115,542 @ 4.8005 554,659
INGA.AS - ING Groep NV BUY 25,578 @ 18.54 474,216
NDA-FI.HE - BUY 27,804 @ 13.03 362,286
DBK.DE - Deutsche Bank AG BUY 15,834 @ 22.055 349,219
GLE.PA - Societe Generale SA BUY 6,377 @ 41.005 261,489
CABK.MC - CaixaBank SA BUY 28,847 @ 7.018 202,448
CBK.DE - Commerzbank AG BUY 8,337 @ 23.75 198,004
EBS.VI - Erste Group Bank AG BUY 2,513 @ 68.2 171,387
ACA.PA - Credit Agricole SA BUY 9,191 @ 16.34 150,181
KBC.BR - KBC Group NV BUY 1,771 @ 84.26 149,224
SAB.MC - Banco de Sabadell SA BUY 44,156 @ 2.714 119,839
BAMI.MI - Banco BPM SpA BUY 10,864 @ 9.948 108,075
FBK.MI - FinecoBank Banca Fineco SpA BUY 5,005 @ 18.615 93,168
BIRG.IR - Bank of Ireland Group PLC BUY 7,819 @ 11.66 91,170
ABN.AS - ABN AMRO Bank NV BUY 4,263 @ 19.63 83,683
BG.VI - BAWAG Group AG BUY 651 @ 100.2 65,230
BPE.MI - BPER Banca SPA BUY 8,316 @ 7.42 61,705
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 7,791 @ 7.206 56,142
BKT.MC - Bankinter SA BUY 5,425 @ 10.315 55,959
BCP.LS - BUY 79,135 @ 0.5516 43,651
BPSO.MI - Banca Popolare di Sondrio SPA BUY 3,220 @ 11.21 36,096
RBI.VI - Raiffeisen Bank International AG BUY 1,211 @ 26.16 31,680
BGN.MI - Banca Generali SpA BUY 525 @ 51.2 26,880
A5G.IR - AIB Group PLC HOLD 0 @ 6.715 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 DE000A2QP372 analysis