| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BGN.MI - Banca Generali SpA | BUY | 148 @ EUR 51.35 | EUR 7,600 | The ETF bought 148 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 50.7595. This is 1.2% higher than average price of previous purchases of BGN.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -529 @ EUR 11.88 | EUR -6,285 | The ETF sold 529 shares of BPSO.MI on 2025-05-30. The shares were previously bought for an average price of EUR 10.6261. The Banca Popolare di Sondrio SPA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 663 (USD $755) The average price that the ETF previously sold BPSO.MI share for is EUR 8.41952 so the ETF has sold 529 shares on 2025-05-30 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -880 @ EUR 7.271 | EUR -6,398 | The ETF sold 880 shares of BMPS.MI on 2025-05-30. The shares were previously bought for an average price of EUR 6.9749. The Banca Monte dei Paschi di Siena SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 261 (USD $296) The average price that the ETF previously sold BMPS.MI share for is EUR 6.25056 so the ETF has sold 880 shares on 2025-05-30 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -565 @ EUR 11.34 | EUR -6,407 | The ETF sold 565 shares of BKT.MC on 2025-05-30. The shares were previously bought for an average price of EUR 9.85099. The Bankinter SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 841 (USD $957) The average price that the ETF previously sold BKT.MC share for is EUR 8.08195 so the ETF has sold 565 shares on 2025-05-30 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -9,503 @ EUR 0.686 | EUR -6,519 | The ETF sold 9503 shares of BCP.LS on 2025-05-30. The shares were previously bought for an average price of EUR 0.54803. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 1,311 (USD $1,492) The average price that the ETF previously sold BCP.LS share for is EUR 0.466652 so the ETF has sold 9503 shares on 2025-05-30 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -841 @ EUR 7.812 | EUR -6,570 | The ETF sold 841 shares of BPE.MI on 2025-05-30. The shares were previously bought for an average price of EUR 7.12307. The BPER Banca SPA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 579 (USD $659) The average price that the ETF previously sold BPE.MI share for is EUR 5.99698 so the ETF has sold 841 shares on 2025-05-30 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -1,047 @ EUR 6.92 | EUR -7,245 | The ETF sold 1047 shares of A5G.IR on 2025-05-30. The shares were previously bought for an average price of EUR 6.35612. The AIB Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $672) The average price that the ETF previously sold A5G.IR share for is EUR 5.32827 so the ETF has sold 1047 shares on 2025-05-30 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,512 @ EUR 26.88 | EUR -40,643 | The ETF sold 1512 shares of RBI.VI on 2025-05-30. The shares were previously bought for an average price of EUR 24.4127. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 3,731 (USD $4,245) The average price that the ETF previously sold RBI.VI share for is EUR 22.2634 so the ETF has sold 1512 shares on 2025-05-30 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -3,040 @ EUR 16.105 | EUR -48,959 | The ETF sold 3040 shares of ACA.PA on 2025-05-30. The shares were previously bought for an average price of EUR 16.1969. The Credit Agricole SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 279 (USD $318) The average price that the ETF previously sold ACA.PA share for is EUR 14.6494 so the ETF has sold 3040 shares on 2025-05-30 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,661 @ EUR 19.02 | EUR -50,612 | The ETF sold 2661 shares of FBK.MI on 2025-05-30. The shares were previously bought for an average price of EUR 18.1915. The FinecoBank Banca Fineco SpA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 2,205 (USD $2,509) The average price that the ETF previously sold FBK.MI share for is EUR 15.6059 so the ETF has sold 2661 shares on 2025-05-30 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -464 @ EUR 109.5 | EUR -50,808 | The ETF sold 464 shares of BG.VI on 2025-05-30. The shares were previously bought for an average price of EUR 95.6085. The BAWAG Group AG shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,446 (USD $7,334) The average price that the ETF previously sold BG.VI share for is EUR 80.4128 so the ETF has sold 464 shares on 2025-05-30 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,236 @ EUR 22.77 | EUR -50,914 | The ETF sold 2236 shares of ABN.AS on 2025-05-30. The shares were previously bought for an average price of EUR 18.6529. The ABN AMRO Bank NV shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 9,206 (USD $10,475) The average price that the ETF previously sold ABN.AS share for is EUR 16.1764 so the ETF has sold 2236 shares on 2025-05-30 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -18,222 @ EUR 2.805 | EUR -51,113 | The ETF sold 18222 shares of SAB.MC on 2025-05-30. The shares were previously bought for an average price of EUR 2.57724. The Banco de Sabadell SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,150 (USD $4,722) The average price that the ETF previously sold SAB.MC share for is EUR 2.06478 so the ETF has sold 18222 shares on 2025-05-30 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -589 @ EUR 86.96 | EUR -51,219 | The ETF sold 589 shares of KBC.BR on 2025-05-30. The shares were previously bought for an average price of EUR 82.7984. The KBC Group NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 2,451 (USD $2,789) The average price that the ETF previously sold KBC.BR share for is EUR 73.1392 so the ETF has sold 589 shares on 2025-05-30 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,264 @ EUR 12.08 | EUR -51,509 | The ETF sold 4264 shares of BIRG.IR on 2025-05-30. The shares were previously bought for an average price of EUR 10.9771. The Bank of Ireland Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 4,703 (USD $5,351) The average price that the ETF previously sold BIRG.IR share for is EUR 9.05852 so the ETF has sold 4264 shares on 2025-05-30 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -5,108 @ EUR 10.11 | EUR -51,642 | The ETF sold 5108 shares of BAMI.MI on 2025-05-30. The shares were previously bought for an average price of EUR 9.6014. The Banco BPM SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 2,598 (USD $2,956) The average price that the ETF previously sold BAMI.MI share for is EUR 7.75454 so the ETF has sold 5108 shares on 2025-05-30 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -797 @ EUR 70.85 | EUR -56,467 | The ETF sold 797 shares of EBS.VI on 2025-05-30. The shares were previously bought for an average price of EUR 65.1311. The Erste Group Bank AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,558 (USD $5,186) The average price that the ETF previously sold EBS.VI share for is EUR 59.5244 so the ETF has sold 797 shares on 2025-05-30 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -9,459 @ EUR 7.488 | EUR -70,829 | The ETF sold 9459 shares of CABK.MC on 2025-05-30. The shares were previously bought for an average price of EUR 6.83726. The CaixaBank SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 6,155 (USD $7,004) The average price that the ETF previously sold CABK.MC share for is EUR 5.56499 so the ETF has sold 9459 shares on 2025-05-30 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,694 @ EUR 26.79 | EUR -72,172 | The ETF sold 2694 shares of CBK.DE on 2025-05-30. The shares were previously bought for an average price of EUR 21.9815. The Commerzbank AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 12,954 (USD $14,740) The average price that the ETF previously sold CBK.DE share for is EUR 19.2558 so the ETF has sold 2694 shares on 2025-05-30 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,019 @ EUR 47.85 | EUR -96,609 | The ETF sold 2019 shares of GLE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 40.538. The Societe Generale SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 14,763 (USD $16,798) The average price that the ETF previously sold GLE.PA share for is EUR 29.5446 so the ETF has sold 2019 shares on 2025-05-30 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -8,353 @ EUR 12.765 | EUR -106,626 | The ETF sold 8353 shares of NDA-FI.HE on 2025-05-30. The shares were previously bought for an average price of EUR 12.2864. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 3,998 (USD $4,549) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.3153 so the ETF has sold 8353 shares on 2025-05-30 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -4,874 @ EUR 24.36 | EUR -118,731 | The ETF sold 4874 shares of DBK.DE on 2025-05-30. The shares were previously bought for an average price of EUR 21.4737. The Deutsche Bank AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,068 (USD $16,007) The average price that the ETF previously sold DBK.DE share for is EUR 18.2681 so the ETF has sold 4874 shares on 2025-05-30 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -7,808 @ EUR 18.68 | EUR -145,853 | The ETF sold 7808 shares of INGA.AS on 2025-05-30. The shares were previously bought for an average price of EUR 17.5989. The ING Groep NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 8,441 (USD $9,605) The average price that the ETF previously sold INGA.AS share for is EUR 15.7713 so the ETF has sold 7808 shares on 2025-05-30 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -36,040 @ EUR 4.91 | EUR -176,956 | The ETF sold 36040 shares of ISP.MI on 2025-05-30. The shares were previously bought for an average price of EUR 4.63485. The Intesa Sanpaolo SpA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 9,916 (USD $11,283) The average price that the ETF previously sold ISP.MI share for is EUR 3.86087 so the ETF has sold 36040 shares on 2025-05-30 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -14,171 @ EUR 13.21 | EUR -187,199 | The ETF sold 14171 shares of BBVA.MC on 2025-05-30. The shares were previously bought for an average price of EUR 12.505. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 9,991 (USD $11,368) The average price that the ETF previously sold BBVA.MC share for is EUR 10.0383 so the ETF has sold 14171 shares on 2025-05-30 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -2,611 @ EUR 77.14 | EUR -201,413 | The ETF sold 2611 shares of BNP.PA on 2025-05-30. The shares were previously bought for an average price of EUR 73.9922. The BNP Paribas SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 8,219 (USD $9,352) The average price that the ETF previously sold BNP.PA share for is EUR 62.4779 so the ETF has sold 2611 shares on 2025-05-30 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,811 @ EUR 56.56 | EUR -215,550 | The ETF sold 3811 shares of UCG.MI on 2025-05-30. The shares were previously bought for an average price of EUR 50.9408. The UniCredit SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 21,415 (USD $24,367) The average price that the ETF previously sold UCG.MI share for is EUR 39.7939 so the ETF has sold 3811 shares on 2025-05-30 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -36,927 @ EUR 7.031 | EUR -259,634 | The ETF sold 36927 shares of SAN.MC on 2025-05-30. The shares were previously bought for an average price of EUR 6.10652. The Banco Santander SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 34,138 (USD $38,844) The average price that the ETF previously sold SAN.MC share for is EUR 5.15405 so the ETF has sold 36927 shares on 2025-05-30 at a higher price than the previous selling average. |