| 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 | 34,315 @ EUR 6.97 | EUR 239,176 | The ETF bought 34315 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.97 compared to the previous average buy price of 6.10137. This is 14.2% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,527 @ EUR 55.57 | EUR 195,995 | The ETF bought 3527 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.57 compared to the previous average buy price of 50.914. This is 9.1% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,418 @ EUR 75.84 | EUR 183,381 | The ETF bought 2418 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.84 compared to the previous average buy price of 73.9813. This is 2.5% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,052 @ EUR 13.265 | EUR 173,135 | The ETF bought 13052 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.265 compared to the previous average buy price of 12.5005. This is 6.1% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,114 @ EUR 4.752 | EUR 157,358 | The ETF bought 33114 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.752 compared to the previous average buy price of 4.63417. This is 2.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 7,128 @ EUR 18.576 | EUR 132,410 | The ETF bought 7128 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.576 compared to the previous average buy price of 17.5931. This is 5.6% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,412 @ EUR 24.085 | EUR 106,263 | The ETF bought 4412 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.085 compared to the previous average buy price of 21.4582. This is 12.2% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 7,509 @ EUR 12.665 | EUR 95,101 | The ETF bought 7509 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.665 compared to the previous average buy price of 12.2841. This is 3.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,812 @ EUR 47.97 | EUR 86,922 | The ETF bought 1812 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.97 compared to the previous average buy price of 40.4944. This is 18.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 8,246 @ EUR 7.476 | EUR 61,647 | The ETF bought 8246 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.476 compared to the previous average buy price of 6.83364. This is 9.4% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 2,358 @ EUR 26.03 | EUR 61,379 | The ETF bought 2358 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 26.03 compared to the previous average buy price of 21.96. This is 18.5% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 685 @ EUR 70.65 | EUR 48,395 | The ETF bought 685 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 65.0987. This is 8.5% higher than average price of previous purchases of EBS.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,798 @ EUR 26.52 | EUR 47,683 | The ETF bought 1798 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.52 compared to the previous average buy price of 24.3395. This is 9.0% higher than average price of previous purchases of RBI.VI. |
| ACA.PA - Credit Agricole SA | BUY | 2,552 @ EUR 17.23 | EUR 43,971 | The ETF bought 2552 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.23 compared to the previous average buy price of 16.1907. This is 6.4% higher than average price of previous purchases of ACA.PA. |
| BG.VI - BAWAG Group AG | BUY | 407 @ EUR 106.7 | EUR 43,427 | The ETF bought 407 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 106.7 compared to the previous average buy price of 95.4584. This is 11.8% higher than average price of previous purchases of BG.VI. |
| KBC.BR - KBC Group NV | BUY | 503 @ EUR 86.26 | EUR 43,389 | The ETF bought 503 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.26 compared to the previous average buy price of 82.7787. This is 4.2% higher than average price of previous purchases of KBC.BR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,658 @ EUR 11.715 | EUR 42,853 | The ETF bought 3658 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.715 compared to the previous average buy price of 10.9696. This is 6.8% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 4,359 @ EUR 9.8 | EUR 42,718 | The ETF bought 4359 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.8 compared to the previous average buy price of 9.60009. This is 2.1% higher than average price of previous purchases of BAMI.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,469 @ EUR 2.759 | EUR 42,679 | The ETF bought 15469 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.759 compared to the previous average buy price of 2.57587. This is 7.1% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,915 @ EUR 22.28 | EUR 42,666 | The ETF bought 1915 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.28 compared to the previous average buy price of 18.6253. This is 19.6% higher than average price of previous purchases of ABN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,281 @ EUR 18.705 | EUR 42,666 | The ETF bought 2281 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.705 compared to the previous average buy price of 18.1866. This is 2.9% higher than average price of previous purchases of FBK.MI. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.5. The average price that BGN.MI shares were previous bought at was EUR 50.7595. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 24,544 (USD $27,690) compared to the previous valuation of Banca Generali SpA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.62 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.62. The average price that BPSO.MI shares were previous bought at was EUR 10.6261. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 263,889 (USD $297,715) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BCP.LS - | HOLD | 0 @ EUR 0.6622 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6622. The average price that BCP.LS shares were previous bought at was EUR 0.54803. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 114,051 (USD $128,671) compared to the previous valuation of however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.535 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.535. The average price that BKT.MC shares were previous bought at was EUR 9.85099. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 232,946 (USD $262,806) compared to the previous valuation of Bankinter SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.204 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.204. The average price that BMPS.MI shares were previous bought at was EUR 6.9749. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 326,135 (USD $367,940) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.634 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.634. The average price that BPE.MI shares were previous bought at was EUR 7.12307. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 378,930 (USD $427,503) compared to the previous valuation of BPER Banca SPA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.565 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.565. The average price that A5G.IR shares were previous bought at was EUR 6.35612. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 257,963 (USD $291,030) compared to the previous valuation of AIB Group PLC |