| 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 | 35,083 @ EUR 6.025 | EUR 211,375 | The ETF bought 35083 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.025 compared to the previous average buy price of 5.92812. This is 1.6% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,606 @ EUR 50.62 | EUR 182,536 | The ETF bought 3606 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.62 compared to the previous average buy price of 50.4019. This is 0.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,472 @ EUR 71.58 | EUR 176,946 | The ETF bought 2472 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.58 compared to the previous average buy price of 73.4969. This is -2.6% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,344 @ EUR 11.95 | EUR 159,461 | The ETF bought 13344 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.95 compared to the previous average buy price of 12.4361. This is -3.9% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,855 @ EUR 4.3965 | EUR 148,844 | The ETF bought 33855 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3965 compared to the previous average buy price of 4.60971. This is -4.6% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 7,287 @ EUR 16.514 | EUR 120,338 | The ETF bought 7287 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.514 compared to the previous average buy price of 17.5098. This is -5.7% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,511 @ EUR 20.815 | EUR 93,896 | The ETF bought 4511 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.815 compared to the previous average buy price of 20.722. This is 0.4% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 7,678 @ EUR 11.36 | EUR 87,222 | The ETF bought 7678 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.36 compared to the previous average buy price of 12.3777. This is -8.2% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,853 @ EUR 40 | EUR 74,120 | The ETF bought 1853 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40 compared to the previous average buy price of 38.7565. This is 3.2% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 8,431 @ EUR 6.848 | EUR 57,735 | The ETF bought 8431 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.848 compared to the previous average buy price of 6.76401. This is 1.2% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 2,410 @ EUR 23.16 | EUR 55,816 | The ETF bought 2410 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.16 compared to the previous average buy price of 20.9782. This is 10.4% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 701 @ EUR 62.6 | EUR 43,883 | The ETF bought 701 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 62.6 compared to the previous average buy price of 65.0381. This is -3.7% lower than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 2,609 @ EUR 16.275 | EUR 42,461 | The ETF bought 2609 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.275 compared to the previous average buy price of 15.8947. This is 2.4% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 515 @ EUR 80.06 | EUR 41,231 | The ETF bought 515 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.06 compared to the previous average buy price of 82.8015. This is -3.3% lower than average price of previous purchases of KBC.BR. |
| BAMI.MI - Banco BPM SpA | BUY | 3,794 @ EUR 9.428 | EUR 35,770 | The ETF bought 3794 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.428 compared to the previous average buy price of 9.56394. This is -1.4% lower than average price of previous purchases of BAMI.MI. |
| BCP.LS - | BUY | 65,147 @ EUR 0.5462 | EUR 35,583 | The ETF bought 65147 new shares of BCP.LS (). The shares were bought for an average price of 0.5462 compared to the previous average buy price of 0.531489. This is 2.8% higher than average price of previous purchases of BCP.LS. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,195 @ EUR 2.504 | EUR 35,544 | The ETF bought 14195 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.504 compared to the previous average buy price of 2.55706. This is -2.1% lower than average price of previous purchases of SAB.MC. |
| A5G.IR - AIB Group PLC | BUY | 6,139 @ EUR 5.725 | EUR 35,146 | The ETF bought 6139 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.725 compared to the previous average buy price of 6.43401. This is -11.0% lower than average price of previous purchases of A5G.IR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,608 @ EUR 21.78 | EUR 35,022 | The ETF bought 1608 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 21.78 compared to the previous average buy price of 24.7236. This is -11.9% lower than average price of previous purchases of RBI.VI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,371 @ EUR 10.36 | EUR 34,924 | The ETF bought 3371 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.36 compared to the previous average buy price of 10.988. This is -5.7% lower than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,043 @ EUR 16.99 | EUR 34,711 | The ETF bought 2043 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.99 compared to the previous average buy price of 18.3015. This is -7.2% lower than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.28 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.28. The average price that ABN.AS shares were previous bought at was EUR 18.3773. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 97,261 (USD $109,834) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.736 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.736. The average price that BPE.MI shares were previous bought at was EUR 7.09197. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 171,695 (USD $193,890) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 88.7. The average price that BG.VI shares were previous bought at was EUR 95.173. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 18,505 (USD $20,897) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.621 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.621. The average price that BMPS.MI shares were previous bought at was EUR 6.89721. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 82,708 (USD $93,399) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.958 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.958. The average price that BKT.MC shares were previous bought at was EUR 9.54846. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 97,725 (USD $110,358) compared to the previous valuation of Bankinter SA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.395 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.395. The average price that BPSO.MI shares were previous bought at was EUR 10.4171. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 99,829 (USD $112,734) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.34 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.34. The average price that BGN.MI shares were previous bought at was EUR 50.6818. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 56,679 (USD $64,006) compared to the previous valuation of Banca Generali SpA |