| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.07 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.07. The average price that CBK.DE shares were previous bought at was EUR 27.5928. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 49,705 compared to the previous valuation of Commerzbank AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.63 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.63. The average price that UNI.MC shares were previous bought at was EUR 2.4097. The current market price is 9.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.05 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.05. The average price that UCG.MI shares were previous bought at was EUR 59.7073. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,251,138 compared to the previous valuation of UniCredit SpA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.46. The average price that SAN.MC shares were previous bought at was EUR 7.91838. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 717,071 compared to the previous valuation of Banco Santander SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.247 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.247. The average price that SAB.MC shares were previous bought at was EUR 3.01973. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 474,761 compared to the previous valuation of Banco de Sabadell SA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 34.82. The average price that RBI.VI shares were previous bought at was EUR 28.687. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 130,472 compared to the previous valuation of Raiffeisen Bank International AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.41 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.41. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7982. The current market price is 11.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 71.7 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 71.7. The average price that KBCA.BR shares were previous bought at was EUR 69.8551. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 16,858 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.6 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.6. The average price that KBC.BR shares were previous bought at was EUR 96.3856. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 24,233 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.613 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.613. The average price that ISP.MI shares were previous bought at was EUR 5.30171. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 160,090 compared to the previous valuation of Intesa Sanpaolo SpA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.64 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.64. The average price that INGA.AS shares were previous bought at was EUR 20.4055. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 463,135 compared to the previous valuation of ING Groep NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 61.54 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 61.54. The average price that GLE.PA shares were previous bought at was EUR 50.3292. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 1,650,524 compared to the previous valuation of Societe Generale SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.4 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.4. The average price that FBK.MI shares were previous bought at was EUR 19.3879. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 414,209 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 95.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 95.75. The average price that EBS.VI shares were previous bought at was EUR 79.9059. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 1,157,149 compared to the previous valuation of Erste Group Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.115 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.115. The average price that DBK.DE shares were previous bought at was EUR 27.7307. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 554,587 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.705 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.705. The average price that A5G.IR shares were previous bought at was EUR 7.39897. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,005,951 compared to the previous valuation of AIB Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.9. The average price that CABK.MC shares were previous bought at was EUR 8.29723. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 1,258,589 compared to the previous valuation of CaixaBank SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.38 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.38. The average price that BPE.MI shares were previous bought at was EUR 9.187. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 387,782 compared to the previous valuation of BPER Banca SPA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.39. The average price that BNP.PA shares were previous bought at was EUR 71.8964. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 701,236 compared to the previous valuation of BNP Paribas SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.591 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.591. The average price that BMPS.MI shares were previous bought at was EUR 7.72139. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 223,077 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.655 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.655. The average price that BKT.MC shares were previous bought at was EUR 12.0946. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 7,006 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.86 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.86. The average price that BIRG.IR shares were previous bought at was EUR 13.2577. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 418,959 compared to the previous valuation of Bank of Ireland Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 54.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 54.65. The average price that BGN.MI shares were previous bought at was EUR 50.3972. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 69,907 compared to the previous valuation of Banca Generali SpA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 119.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 119.5. The average price that BG.VI shares were previous bought at was EUR 106.267. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 342,736 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.849 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.849. The average price that BCP.LS shares were previous bought at was EUR 0.69483. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 132,623 compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.875 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.875. The average price that BBVA.MC shares were previous bought at was EUR 15.7169. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 2,776,349 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.99 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.99. The average price that BAMI.MI shares were previous bought at was EUR 11.2734. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 207,757 compared to the previous valuation of Banco BPM SpA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.795 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.795. The average price that ACA.PA shares were previous bought at was EUR 16.2395. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 108,858 compared to the previous valuation of Credit Agricole SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.36 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.36. The average price that ABN.AS shares were previous bought at was EUR 23.6243. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 367,267 compared to the previous valuation of ABN AMRO Bank NV |