| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BGN.MI - Banca Generali SpA | SELL | -1,950 @ EUR 51.7 | EUR -100,815 | The ETF sold 1950 shares of BGN.MI on 2025-06-04. The shares were previously bought for an average price of EUR 50.7633. The Banca Generali SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,827 (USD $2,079) The average price that the ETF previously sold BGN.MI share for is EUR 44.5511 so the ETF has sold 1950 shares on 2025-06-04 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -4,186 @ EUR 26.8 | EUR -112,185 | The ETF sold 4186 shares of RBI.VI on 2025-06-04. The shares were previously bought for an average price of EUR 24.4127. The Raiffeisen Bank International AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,377) The average price that the ETF previously sold RBI.VI share for is EUR 22.4984 so the ETF has sold 4186 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -11,804 @ EUR 11.78 | EUR -139,051 | The ETF sold 11804 shares of BPSO.MI on 2025-06-04. The shares were previously bought for an average price of EUR 10.6261. The Banca Popolare di Sondrio SPA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 13,621 (USD $15,507) The average price that the ETF previously sold BPSO.MI share for is EUR 8.46546 so the ETF has sold 11804 shares on 2025-06-04 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -290,810 @ EUR 0.6618 | EUR -192,458 | The ETF sold 290810 shares of BCP.LS on 2025-06-04. The shares were previously bought for an average price of EUR 0.54803. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 33,085 (USD $37,666) The average price that the ETF previously sold BCP.LS share for is EUR 0.468811 so the ETF has sold 290810 shares on 2025-06-04 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -29,354 @ EUR 7.043 | EUR -206,740 | The ETF sold 29354 shares of BMPS.MI on 2025-06-04. 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 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,999 (USD $2,276) The average price that the ETF previously sold BMPS.MI share for is EUR 6.25979 so the ETF has sold 29354 shares on 2025-06-04 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -20,306 @ EUR 11.155 | EUR -226,513 | The ETF sold 20306 shares of BKT.MC on 2025-06-04. The shares were previously bought for an average price of EUR 9.85099. The Bankinter SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 26,479 (USD $30,145) The average price that the ETF previously sold BKT.MC share for is EUR 8.10911 so the ETF has sold 20306 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -31,356 @ EUR 7.668 | EUR -240,438 | The ETF sold 31356 shares of BPE.MI on 2025-06-04. The shares were previously bought for an average price of EUR 7.12307. The BPER Banca SPA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 17,087 (USD $19,452) The average price that the ETF previously sold BPE.MI share for is EUR 6.01225 so the ETF has sold 31356 shares on 2025-06-04 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -2,470 @ EUR 108.1 | EUR -267,007 | The ETF sold 2470 shares of BG.VI on 2025-06-04. The shares were previously bought for an average price of EUR 95.6085. The BAWAG Group AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 30,854 (USD $35,126) The average price that the ETF previously sold BG.VI share for is EUR 81.9831 so the ETF has sold 2470 shares on 2025-06-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -29,614 @ EUR 11.975 | EUR -354,628 | The ETF sold 29614 shares of BIRG.IR on 2025-06-04. The shares were previously bought for an average price of EUR 10.9771. The Bank of Ireland Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 29,552 (USD $33,644) The average price that the ETF previously sold BIRG.IR share for is EUR 9.17355 so the ETF has sold 29614 shares on 2025-06-04 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -19,032 @ EUR 18.98 | EUR -361,227 | The ETF sold 19032 shares of FBK.MI on 2025-06-04. The shares were previously bought for an average price of EUR 18.1915. The FinecoBank Banca Fineco SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 15,007 (USD $17,084) The average price that the ETF previously sold FBK.MI share for is EUR 15.7406 so the ETF has sold 19032 shares on 2025-06-04 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -16,770 @ EUR 22.78 | EUR -382,021 | The ETF sold 16770 shares of ABN.AS on 2025-06-04. 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 69,211 (USD $78,793) The average price that the ETF previously sold ABN.AS share for is EUR 16.545 so the ETF has sold 16770 shares on 2025-06-04 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -63,232 @ EUR 6.815 | EUR -430,926 | The ETF sold 63232 shares of A5G.IR on 2025-06-04. The shares were previously bought for an average price of EUR 6.35612. The AIB Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 29,016 (USD $33,033) The average price that the ETF previously sold A5G.IR share for is EUR 5.3396 so the ETF has sold 63232 shares on 2025-06-04 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -43,914 @ EUR 10.14 | EUR -445,288 | The ETF sold 43914 shares of BAMI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 9.6014. The Banco BPM SpA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 23,652 (USD $26,926) The average price that the ETF previously sold BAMI.MI share for is EUR 7.78406 so the ETF has sold 43914 shares on 2025-06-04 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -166,972 @ EUR 2.767 | EUR -462,012 | The ETF sold 166972 shares of SAB.MC on 2025-06-04. The shares were previously bought for an average price of EUR 2.57724. The Banco de Sabadell SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 31,685 (USD $36,071) The average price that the ETF previously sold SAB.MC share for is EUR 2.08627 so the ETF has sold 166972 shares on 2025-06-04 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -34,788 @ EUR 16.105 | EUR -560,261 | The ETF sold 34788 shares of ACA.PA on 2025-06-04. 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 3,197 (USD $3,638) The average price that the ETF previously sold ACA.PA share for is EUR 14.6889 so the ETF has sold 34788 shares on 2025-06-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -6,838 @ EUR 86.36 | EUR -590,530 | The ETF sold 6838 shares of KBC.BR on 2025-06-04. The shares were previously bought for an average price of EUR 82.7984. The KBC Group NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 24,354 (USD $27,726) The average price that the ETF previously sold KBC.BR share for is EUR 73.4214 so the ETF has sold 6838 shares on 2025-06-04 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -9,308 @ EUR 70.8 | EUR -659,006 | The ETF sold 9308 shares of EBS.VI on 2025-06-04. The shares were previously bought for an average price of EUR 65.1311. The Erste Group Bank AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 52,766 (USD $60,071) The average price that the ETF previously sold EBS.VI share for is EUR 59.7179 so the ETF has sold 9308 shares on 2025-06-04 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -111,852 @ EUR 7.388 | EUR -826,363 | The ETF sold 111852 shares of CABK.MC on 2025-06-04. The shares were previously bought for an average price of EUR 6.83726. The CaixaBank SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 61,601 (USD $70,130) The average price that the ETF previously sold CABK.MC share for is EUR 5.59997 so the ETF has sold 111852 shares on 2025-06-04 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -31,980 @ EUR 27.01 | EUR -863,780 | The ETF sold 31980 shares of CBK.DE on 2025-06-04. The shares were previously bought for an average price of EUR 21.9815. The Commerzbank AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 160,811 (USD $183,075) The average price that the ETF previously sold CBK.DE share for is EUR 19.5175 so the ETF has sold 31980 shares on 2025-06-04 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -24,492 @ EUR 47.81 | EUR -1,170,963 | The ETF sold 24492 shares of GLE.PA on 2025-06-04. The shares were previously bought for an average price of EUR 40.538. The Societe Generale SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 178,106 (USD $202,764) The average price that the ETF previously sold GLE.PA share for is EUR 29.9067 so the ETF has sold 24492 shares on 2025-06-04 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -101,478 @ EUR 12.755 | EUR -1,294,352 | The ETF sold 101478 shares of NDA-FI.HE on 2025-06-04. The shares were previously bought for an average price of EUR 12.2864. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 47,553 (USD $54,141) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.3436 so the ETF has sold 101478 shares on 2025-06-04 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -59,566 @ EUR 24.04 | EUR -1,431,967 | The ETF sold 59566 shares of DBK.DE on 2025-06-04. The shares were previously bought for an average price of EUR 21.4737. The Deutsche Bank AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 152,864 (USD $174,027) The average price that the ETF previously sold DBK.DE share for is EUR 18.3815 so the ETF has sold 59566 shares on 2025-06-04 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -96,122 @ EUR 18.53 | EUR -1,781,141 | The ETF sold 96122 shares of INGA.AS on 2025-06-04. The shares were previously bought for an average price of EUR 17.5989. The ING Groep NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 89,499 (USD $101,895) The average price that the ETF previously sold INGA.AS share for is EUR 15.8133 so the ETF has sold 96122 shares on 2025-06-04 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -446,212 @ EUR 4.8685 | EUR -2,172,383 | The ETF sold 446212 shares of ISP.MI on 2025-06-04. The shares were previously bought for an average price of EUR 4.63485. The Intesa Sanpaolo SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 104,257 (USD $118,689) The average price that the ETF previously sold ISP.MI share for is EUR 3.87101 so the ETF has sold 446212 shares on 2025-06-04 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -175,838 @ EUR 13.12 | EUR -2,306,995 | The ETF sold 175838 shares of BBVA.MC on 2025-06-04. The shares were previously bought for an average price of EUR 12.505. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 108,140 (USD $123,115) The average price that the ETF previously sold BBVA.MC share for is EUR 10.1121 so the ETF has sold 175838 shares on 2025-06-04 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -32,552 @ EUR 76.64 | EUR -2,494,785 | The ETF sold 32552 shares of BNP.PA on 2025-06-04. The shares were previously bought for an average price of EUR 73.9922. The BNP Paribas SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 86,191 (USD $98,124) The average price that the ETF previously sold BNP.PA share for is EUR 62.8174 so the ETF has sold 32552 shares on 2025-06-04 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -47,476 @ EUR 56.55 | EUR -2,684,768 | The ETF sold 47476 shares of UCG.MI on 2025-06-04. 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 266,302 (USD $303,171) The average price that the ETF previously sold UCG.MI share for is EUR 40.0159 so the ETF has sold 47476 shares on 2025-06-04 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -461,786 @ EUR 6.95 | EUR -3,209,413 | The ETF sold 461786 shares of SAN.MC on 2025-06-04. The shares were previously bought for an average price of EUR 6.10652. The Banco Santander SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 389,507 (USD $443,434) The average price that the ETF previously sold SAN.MC share for is EUR 5.18892 so the ETF has sold 461786 shares on 2025-06-04 at a higher price than the previous selling average. |