| 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 | 29,461 @ EUR 6.859 | EUR 202,073 | The ETF bought 29461 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.859 compared to the previous average buy price of 6.10652. This is 12.3% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,045 @ EUR 56.15 | EUR 170,977 | The ETF bought 3045 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 50.9408. This is 10.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,099 @ EUR 75.28 | EUR 158,013 | The ETF bought 2099 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 73.9922. This is 1.7% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,504 @ EUR 12.955 | EUR 149,034 | The ETF bought 11504 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.955 compared to the previous average buy price of 12.505. This is 3.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 29,338 @ EUR 4.8205 | EUR 141,424 | The ETF bought 29338 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8205 compared to the previous average buy price of 4.63485. This is 4.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 6,432 @ EUR 18.006 | EUR 115,815 | The ETF bought 6432 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.006 compared to the previous average buy price of 17.5989. This is 2.3% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,079 @ EUR 23.88 | EUR 97,407 | The ETF bought 4079 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.88 compared to the previous average buy price of 21.4737. This is 11.2% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 7,086 @ EUR 12.42 | EUR 88,008 | The ETF bought 7086 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.42 compared to the previous average buy price of 12.2864. This is 1.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,713 @ EUR 48.44 | EUR 82,978 | The ETF bought 1713 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 48.44 compared to the previous average buy price of 40.538. This is 19.5% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 2,396 @ EUR 28.1 | EUR 67,328 | The ETF bought 2396 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 28.1 compared to the previous average buy price of 21.9815. This is 27.8% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 8,431 @ EUR 7.3 | EUR 61,546 | The ETF bought 8431 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.3 compared to the previous average buy price of 6.83726. This is 6.8% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 715 @ EUR 70.85 | EUR 50,658 | The ETF bought 715 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.85 compared to the previous average buy price of 65.1311. This is 8.8% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 2,877 @ EUR 15.845 | EUR 45,586 | The ETF bought 2877 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.845 compared to the previous average buy price of 16.1969. This is -2.2% lower than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 531 @ EUR 84.18 | EUR 44,700 | The ETF bought 531 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.18 compared to the previous average buy price of 82.7984. This is 1.7% higher than average price of previous purchases of KBC.BR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,853 @ EUR 22.76 | EUR 42,174 | The ETF bought 1853 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.76 compared to the previous average buy price of 18.6529. This is 22.0% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 394 @ EUR 106.5 | EUR 41,961 | The ETF bought 394 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 106.5 compared to the previous average buy price of 95.6085. This is 11.4% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 3,806 @ EUR 11.02 | EUR 41,942 | The ETF bought 3806 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.02 compared to the previous average buy price of 9.85099. This is 11.9% higher than average price of previous purchases of BKT.MC. |
| BPE.MI - BPER Banca SPA | BUY | 5,541 @ EUR 7.55 | EUR 41,835 | The ETF bought 5541 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.55 compared to the previous average buy price of 7.12307. This is 6.0% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,964 @ EUR 7.01 | EUR 41,808 | The ETF bought 5964 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.01 compared to the previous average buy price of 6.9749. This is 0.5% higher than average price of previous purchases of BMPS.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,212 @ EUR 9.916 | EUR 41,766 | The ETF bought 4212 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.916 compared to the previous average buy price of 9.6014. This is 3.3% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,484 @ EUR 11.965 | EUR 41,686 | The ETF bought 3484 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.965 compared to the previous average buy price of 10.9771. This is 9.0% higher than average price of previous purchases of BIRG.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,925 @ EUR 2.778 | EUR 41,462 | The ETF bought 14925 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.778 compared to the previous average buy price of 2.57724. This is 7.8% higher than average price of previous purchases of SAB.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,169 @ EUR 19.09 | EUR 41,406 | The ETF bought 2169 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.09 compared to the previous average buy price of 18.1915. This is 4.9% higher than average price of previous purchases of FBK.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,633 @ EUR 25.34 | EUR 41,380 | The ETF bought 1633 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.34 compared to the previous average buy price of 24.4127. This is 3.8% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 49.94 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 49.94. The average price that BGN.MI shares were previous bought at was EUR 50.7633. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 58,895 (USD $68,320) compared to the previous valuation of Banca Generali SpA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.55 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.55. The average price that BPSO.MI shares were previous bought at was EUR 10.6261. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 174,703 (USD $202,660) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BCP.LS - | HOLD | 0 @ EUR 0.6744 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6744. The average price that BCP.LS shares were previous bought at was EUR 0.54803. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 45,414 (USD $52,681) compared to the previous valuation of however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.935 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.935. The average price that A5G.IR shares were previous bought at was EUR 6.35612. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 354,984 (USD $411,790) compared to the previous valuation of AIB Group PLC |