| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,214 @ EUR 19.87 | EUR -103,602 | The ETF sold 5214 shares of RBI.VI on 2025-04-07. The shares were previously bought for an average price of EUR 24.8054. The Raiffeisen Bank International AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,733 (USD $28,267) The average price that the ETF previously sold RBI.VI share for is EUR 22.8845 which is higher than the selling price of EUR 19.87 on 2025-04-07. |
| BGN.MI - Banca Generali SpA | SELL | -2,376 @ EUR 43.9 | EUR -104,306 | The ETF sold 2376 shares of BGN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 51.0632. The Banca Generali SpA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,020 (USD $18,695) The average price that the ETF previously sold BGN.MI share for is EUR so the ETF has sold 2376 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -14,619 @ EUR 9.04 | EUR -132,156 | The ETF sold 14619 shares of BPSO.MI on 2025-04-07. The shares were previously bought for an average price of EUR 10.4413. The Banca Popolare di Sondrio SPA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,486 (USD $22,502) The average price that the ETF previously sold BPSO.MI share for is EUR 7.90429 so the ETF has sold 14619 shares on 2025-04-07 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -360,492 @ EUR 0.4759 | EUR -171,558 | The ETF sold 360492 shares of BCP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 0.532308. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,335 (USD $22,337) The average price that the ETF previously sold BCP.LS share for is EUR 0.456973 so the ETF has sold 360492 shares on 2025-04-07 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -24,981 @ EUR 8.484 | EUR -211,939 | The ETF sold 24981 shares of BKT.MC on 2025-04-07. The shares were previously bought for an average price of EUR 9.57094. The Bankinter SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,153 (USD $29,826) The average price that the ETF previously sold BKT.MC share for is EUR 7.73127 so the ETF has sold 24981 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -36,036 @ EUR 5.94 | EUR -214,054 | The ETF sold 36036 shares of BMPS.MI on 2025-04-07. The shares were previously bought for an average price of EUR 6.93399. The Banca Monte dei Paschi di Siena SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,819 (USD $39,346) The average price that the ETF previously sold BMPS.MI share for is EUR 6.48292 which is higher than the selling price of EUR 5.94 on 2025-04-07. |
| BPE.MI - BPER Banca SPA | SELL | -38,676 @ EUR 5.858 | EUR -226,564 | The ETF sold 38676 shares of BPE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.13247. The BPER Banca SPA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,291 (USD $54,144) The average price that the ETF previously sold BPE.MI share for is EUR 6.10064 which is higher than the selling price of EUR 5.858 on 2025-04-07. |
| BG.VI - BAWAG Group AG | SELL | -3,036 @ EUR 83.8 | EUR -254,417 | The ETF sold 3036 shares of BG.VI on 2025-04-07. The shares were previously bought for an average price of EUR 95.7102. The BAWAG Group AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,159 (USD $39,719) The average price that the ETF previously sold BG.VI share for is EUR 77.8711 so the ETF has sold 3036 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -36,498 @ EUR 9.466 | EUR -345,490 | The ETF sold 36498 shares of BIRG.IR on 2025-04-07. The shares were previously bought for an average price of EUR 11.0369. The Bank of Ireland Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,335 (USD $62,981) The average price that the ETF previously sold BIRG.IR share for is EUR 8.75513 so the ETF has sold 36498 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -20,691 @ EUR 16.715 | EUR -345,850 | The ETF sold 20691 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 18.4105. The ABN AMRO Bank NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,082 (USD $38,535) The average price that the ETF previously sold ABN.AS share for is EUR 15.0172 so the ETF has sold 20691 shares on 2025-04-07 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -23,430 @ EUR 15.02 | EUR -351,919 | The ETF sold 23430 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 18.403. The FinecoBank Banca Fineco SpA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,264 (USD $87,069) The average price that the ETF previously sold FBK.MI share for is EUR 15.9612 which is higher than the selling price of EUR 15.02 on 2025-04-07. |
| A5G.IR - AIB Group PLC | SELL | -77,979 @ EUR 5.225 | EUR -407,440 | The ETF sold 77979 shares of A5G.IR on 2025-04-07. The shares were previously bought for an average price of EUR 6.465. The AIB Group PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,694 (USD $106,214) The average price that the ETF previously sold A5G.IR share for is EUR 5.44087 which is higher than the selling price of EUR 5.225 on 2025-04-07. |
| BAMI.MI - Banco BPM SpA | SELL | -54,021 @ EUR 8.016 | EUR -433,032 | The ETF sold 54021 shares of BAMI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 9.59287. The Banco BPM SpA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,184 (USD $93,571) The average price that the ETF previously sold BAMI.MI share for is EUR 7.69924 so the ETF has sold 54021 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -205,392 @ EUR 2.179 | EUR -447,549 | The ETF sold 205392 shares of SAB.MC on 2025-04-07. The shares were previously bought for an average price of EUR 2.56773. The Banco de Sabadell SA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,842 (USD $87,703) The average price that the ETF previously sold SAB.MC share for is EUR 1.96968 so the ETF has sold 205392 shares on 2025-04-07 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -8,415 @ EUR 71.96 | EUR -605,543 | The ETF sold 8415 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 83.0828. The KBC Group NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,598 (USD $102,814) The average price that the ETF previously sold KBC.BR share for is EUR 73.5069 which is higher than the selling price of EUR 71.96 on 2025-04-07. |
| EBS.VI - Erste Group Bank AG | SELL | -11,451 @ EUR 55.05 | EUR -630,378 | The ETF sold 11451 shares of EBS.VI on 2025-04-07. The shares were previously bought for an average price of EUR 65.3501. The Erste Group Bank AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 117,946 (USD $129,559) The average price that the ETF previously sold EBS.VI share for is EUR 61.4339 which is higher than the selling price of EUR 55.05 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -42,702 @ EUR 15.175 | EUR -648,003 | The ETF sold 42702 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.9209. The Credit Agricole SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,851 (USD $34,987) The average price that the ETF previously sold ACA.PA share for is EUR 14.1491 so the ETF has sold 42702 shares on 2025-04-07 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -39,336 @ EUR 20.58 | EUR -809,535 | The ETF sold 39336 shares of CBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 20.9601. The Commerzbank AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,952 (USD $16,425) The average price that the ETF previously sold CBK.DE share for is EUR 16.2584 so the ETF has sold 39336 shares on 2025-04-07 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -137,544 @ EUR 5.97 | EUR -821,138 | The ETF sold 137544 shares of CABK.MC on 2025-04-07. The shares were previously bought for an average price of EUR 6.78123. The CaixaBank SA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 111,580 (USD $122,566) The average price that the ETF previously sold CABK.MC share for is EUR 5.34177 so the ETF has sold 137544 shares on 2025-04-07 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -30,162 @ EUR 33.94 | EUR -1,023,698 | The ETF sold 30162 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 38.8658. The Societe Generale SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,572 (USD $163,199) The average price that the ETF previously sold GLE.PA share for is EUR 26.7548 so the ETF has sold 30162 shares on 2025-04-07 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -124,773 @ EUR 10.205 | EUR -1,273,308 | The ETF sold 124773 shares of NDA-FI.HE on 2025-04-07. The shares were previously bought for an average price of EUR 12.4525. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 280,427 (USD $308,039) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.945 which is higher than the selling price of EUR 10.205 on 2025-04-07. |
| DBK.DE - Deutsche Bank AG | SELL | -73,293 @ EUR 18.072 | EUR -1,324,551 | The ETF sold 73293 shares of DBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 20.7988. The Deutsche Bank AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 199,855 (USD $219,535) The average price that the ETF previously sold DBK.DE share for is EUR 18.2952 which is higher than the selling price of EUR 18.072 on 2025-04-07. |
| INGA.AS - ING Groep NV | SELL | -118,173 @ EUR 15.306 | EUR -1,808,756 | The ETF sold 118173 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 17.5853. The ING Groep NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 269,352 (USD $295,872) The average price that the ETF previously sold INGA.AS share for is EUR 15.9229 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -548,526 @ EUR 3.9 | EUR -2,139,251 | The ETF sold 548526 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.63102. The Intesa Sanpaolo SpA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 400,983 (USD $440,464) The average price that the ETF previously sold ISP.MI share for is EUR 3.84752 so the ETF has sold 548526 shares on 2025-04-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -216,150 @ EUR 10.81 | EUR -2,336,582 | The ETF sold 216150 shares of BBVA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 12.4881. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 362,721 (USD $398,437) The average price that the ETF previously sold BBVA.MC share for is EUR 9.39134 so the ETF has sold 216150 shares on 2025-04-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -58,410 @ EUR 42.65 | EUR -2,491,187 | The ETF sold 58410 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 50.5945. The UniCredit SpA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 464,038 (USD $509,725) The average price that the ETF previously sold UCG.MI share for is EUR 38.7354 so the ETF has sold 58410 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -39,996 @ EUR 66.1 | EUR -2,643,736 | The ETF sold 39996 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 73.8144. The BNP Paribas SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 308,545 (USD $338,922) The average price that the ETF previously sold BNP.PA share for is EUR 59.4316 so the ETF has sold 39996 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -567,798 @ EUR 5.243 | EUR -2,976,965 | The ETF sold 567798 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 5.94474. The Banco Santander SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 398,447 (USD $437,675) The average price that the ETF previously sold SAN.MC share for is EUR 5.07247 so the ETF has sold 567798 shares on 2025-04-07 at a higher price than the previous selling average. |