| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWG.L - NatWest Group PLC | BUY | 877,963 @ GBP 5.46192 | GBP 4,795,364 | The ETF bought 877963 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.46192 compared to the previous average buy price of 5.42235. This is 0.7% higher than average price of previous purchases of NWG.L. |
| A5G.IR - AIB Group PLC | BUY | 369,235 @ EUR 6.68 | EUR 2,466,490 | The ETF bought 369235 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.41022. This is 4.2% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 369,235 @ EUR 6.68 | EUR 2,466,490 | The ETF bought 369235 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.41022. This is 4.2% higher than average price of previous purchases of A5G.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 163,202 @ EUR 10.145 | EUR 1,655,684 | The ETF bought 163202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 9.42906. This is 7.6% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 163,202 @ EUR 10.145 | EUR 1,655,684 | The ETF bought 163202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 9.42906. This is 7.6% higher than average price of previous purchases of BAMI.MI. |
| UCG.MI - UniCredit SpA | BUY | 25,291 @ EUR 53.31 | EUR 1,348,263 | The ETF bought 25291 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 50.4829. This is 5.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 25,291 @ EUR 53.31 | EUR 1,348,263 | The ETF bought 25291 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 50.4829. This is 5.6% higher than average price of previous purchases of UCG.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 42,765 @ EUR 19.76 | EUR 845,036 | The ETF bought 42765 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.9076. This is 10.3% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 42,765 @ EUR 19.76 | EUR 845,036 | The ETF bought 42765 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.9076. This is 10.3% higher than average price of previous purchases of ABN.AS. |
| BNP.PA - BNP Paribas SA | BUY | 8,591 @ EUR 79.72 | EUR 684,875 | The ETF bought 8591 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 73.2961. This is 8.8% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,591 @ EUR 79.72 | EUR 684,875 | The ETF bought 8591 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 73.2961. This is 8.8% higher than average price of previous purchases of BNP.PA. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 718,697 @ GBP 0.842076 | GBP 605,197 | The ETF bought 718697 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.842076 compared to the previous average buy price of 0.81813. This is 2.9% higher than average price of previous purchases of LLOY.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 41,709 @ EUR 13.075 | EUR 545,345 | The ETF bought 41709 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 12.5323. This is 4.3% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 41,709 @ EUR 13.075 | EUR 545,345 | The ETF bought 41709 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 12.5323. This is 4.3% higher than average price of previous purchases of BBVA.MC. |
| CABK.MC - CaixaBank SA | BUY | 67,765 @ EUR 7.34 | EUR 497,395 | The ETF bought 67765 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.34 compared to the previous average buy price of 6.67183. This is 10.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 67,765 @ EUR 7.34 | EUR 497,395 | The ETF bought 67765 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.34 compared to the previous average buy price of 6.67183. This is 10.0% higher than average price of previous purchases of CABK.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,390 @ EUR 4.8275 | EUR 474,978 | The ETF bought 98390 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.65564. This is 3.7% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,390 @ EUR 4.8275 | EUR 474,978 | The ETF bought 98390 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.65564. This is 3.7% higher than average price of previous purchases of ISP.MI. |
| KBC.BR - KBC Group NV | BUY | 4,885 @ EUR 86.82 | EUR 424,116 | The ETF bought 4885 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.82 compared to the previous average buy price of 82.3151. This is 5.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 4,885 @ EUR 86.82 | EUR 424,116 | The ETF bought 4885 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.82 compared to the previous average buy price of 82.3151. This is 5.5% higher than average price of previous purchases of KBC.BR. |
| DANSKE.CO - | BUY | 7,078 @ DKK 30.9292 | DKK 218,917 | The ETF bought 7078 new shares of DANSKE.CO (). The shares were bought for an average price of 30.9292 compared to the previous average buy price of 31.9354. This is -3.2% lower than average price of previous purchases of DANSKE.CO. |
| PKO.WA - | HOLD | 0 @ 18.1453 | 0 | |
| SPL.WA - | HOLD | 0 @ 134.779 | 0 | |
| BCVN.SW - | HOLD | 0 @ 101.16 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.455 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.595 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.604 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.43 | 0 | |
| JYSK.CO - | HOLD | 0 @ 78.6972 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.2 | 0 | |
| CMBN.SW - | HOLD | 0 @ 103.045 | 0 | |
| DNB.OL - | HOLD | 0 @ 23.8545 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 42.35 | 0 | |
| AZA.ST - | HOLD | 0 @ 29.0955 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 23.7199 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.54882 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.0425 | 0 | |
| SB1NO.OL - | HOLD | 0 @ 14.8564 | 0 | |
| BCP.LS - | SELL | -144,838 @ EUR 0.5448 | EUR -78,908 | The ETF sold 144838 shares of BCP.LS on 2025-03-21. The shares were previously bought for an average price of EUR 0.533983. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,567 (USD $1,701) |
| BCP.LS - | SELL | -144,838 @ EUR 0.5448 | EUR -78,908 | The ETF sold 144838 shares of BCP.LS on 2025-03-21. The shares were previously bought for an average price of EUR 0.533983. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,567 (USD $1,701) |
| INVP.L - Investec PLC | SELL | -13,573 @ GBP 5.83416 | GBP -79,187 | The ETF sold 13573 shares of INVP.L on 2025-03-21. The shares were previously bought for an average price of GBP 6.20098. The Investec PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,979 (USD $6,457) |
| PEO.WA - | SELL | -1,915 @ PLN 42.1928 | PLN -80,799 | The ETF sold 1915 shares of PEO.WA on 2025-03-21. The shares were previously bought for an average price of PLN 41.129. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of PLN 2,037 (USD $528) |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -7,168 @ EUR 11.49 | EUR -82,360 | The ETF sold 7168 shares of BPSO.MI on 2025-03-21. The shares were previously bought for an average price of EUR 10.5563. The Banca Popolare di Sondrio SPA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 6,693 (USD $7,266) |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -7,168 @ EUR 11.49 | EUR -82,360 | The ETF sold 7168 shares of BPSO.MI on 2025-03-21. The shares were previously bought for an average price of EUR 10.5563. The Banca Popolare di Sondrio SPA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 6,693 (USD $7,266) |
| BPE.MI - BPER Banca SPA | SELL | -10,843 @ EUR 7.608 | EUR -82,494 | The ETF sold 10843 shares of BPE.MI on 2025-03-21. The shares were previously bought for an average price of EUR 7.0488. The BPER Banca SPA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,063 (USD $6,583) |
| BPE.MI - BPER Banca SPA | SELL | -10,843 @ EUR 7.608 | EUR -82,494 | The ETF sold 10843 shares of BPE.MI on 2025-03-21. The shares were previously bought for an average price of EUR 7.0488. The BPER Banca SPA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,063 (USD $6,583) |
| BG.VI - BAWAG Group AG | SELL | -816 @ EUR 101.2 | EUR -82,579 | The ETF sold 816 shares of BG.VI on 2025-03-21. The shares were previously bought for an average price of EUR 94.9264. The BAWAG Group AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,119 (USD $5,558) |
| BG.VI - BAWAG Group AG | SELL | -816 @ EUR 101.2 | EUR -82,579 | The ETF sold 816 shares of BG.VI on 2025-03-21. The shares were previously bought for an average price of EUR 94.9264. The BAWAG Group AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,119 (USD $5,558) |
| BGN.MI - Banca Generali SpA | SELL | -1,597 @ EUR 51.75 | EUR -82,645 | The ETF sold 1597 shares of BGN.MI on 2025-03-21. The shares were previously bought for an average price of EUR 50.9798. The Banca Generali SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,230 (USD $1,335) |
| BGN.MI - Banca Generali SpA | SELL | -1,597 @ EUR 51.75 | EUR -82,645 | The ETF sold 1597 shares of BGN.MI on 2025-03-21. The shares were previously bought for an average price of EUR 50.9798. The Banca Generali SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,230 (USD $1,335) |
| SYDB.CO - | SELL | -2,367 @ DKK 57.1661 | DKK -135,312 | The ETF sold 2367 shares of SYDB.CO on 2025-03-21. The shares were previously bought for an average price of DKK 56.9771. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 447 (USD $65) |
| SAB.MC - Banco de Sabadell SA | SELL | -120,390 @ EUR 2.78 | EUR -334,684 | The ETF sold 120390 shares of SAB.MC on 2025-03-21. The shares were previously bought for an average price of EUR 2.58796. 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 23,120 (USD $25,101) |
| SAB.MC - Banco de Sabadell SA | SELL | -120,390 @ EUR 2.78 | EUR -334,684 | The ETF sold 120390 shares of SAB.MC on 2025-03-21. The shares were previously bought for an average price of EUR 2.58796. 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 23,120 (USD $25,101) |
| RBI.VI - Raiffeisen Bank International AG | SELL | -17,071 @ EUR 25.22 | EUR -430,531 | The ETF sold 17071 shares of RBI.VI on 2025-03-21. The shares were previously bought for an average price of EUR 24.9031. The Raiffeisen Bank International AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 5,410 (USD $5,872) |
| RBI.VI - Raiffeisen Bank International AG | SELL | -17,071 @ EUR 25.22 | EUR -430,531 | The ETF sold 17071 shares of RBI.VI on 2025-03-21. The shares were previously bought for an average price of EUR 24.9031. The Raiffeisen Bank International AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 5,410 (USD $5,872) |
| ACA.PA - Credit Agricole SA | SELL | -28,794 @ EUR 16.805 | EUR -483,883 | The ETF sold 28794 shares of ACA.PA on 2025-03-21. The shares were previously bought for an average price of EUR 15.8513. The Credit Agricole SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 27,461 (USD $29,813) |
| ACA.PA - Credit Agricole SA | SELL | -28,794 @ EUR 16.805 | EUR -483,883 | The ETF sold 28794 shares of ACA.PA on 2025-03-21. The shares were previously bought for an average price of EUR 15.8513. The Credit Agricole SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 27,461 (USD $29,813) |
| RILBA.CO - | SELL | -3,062 @ DKK 166.645 | DKK -510,267 | The ETF sold 3062 shares of RILBA.CO on 2025-03-21. The shares were previously bought for an average price of DKK 158.567. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of DKK 24,735 (USD $3,600) |
| STAN.L - Standard Chartered PLC | SELL | -52,937 @ GBP 13.8218 | GBP -731,685 | The ETF sold 52937 shares of STAN.L on 2025-03-21. The shares were previously bought for an average price of GBP 14.1992. The Standard Chartered PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,978 (USD $25,906) |
| SEB-A.ST - | SELL | -73,696 @ SEK 15.6657 | SEK -1,154,499 | The ETF sold 73696 shares of SEB-A.ST on 2025-03-21. The shares were previously bought for an average price of SEK 15.3308. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 24,681 (USD $2,441) |
| EBS.VI - Erste Group Bank AG | SELL | -19,922 @ EUR 67.46 | EUR -1,343,938 | The ETF sold 19922 shares of EBS.VI on 2025-03-21. The shares were previously bought for an average price of EUR 65.6921. The Erste Group Bank AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 35,220 (USD $38,237) |
| EBS.VI - Erste Group Bank AG | SELL | -19,922 @ EUR 67.46 | EUR -1,343,938 | The ETF sold 19922 shares of EBS.VI on 2025-03-21. The shares were previously bought for an average price of EUR 65.6921. The Erste Group Bank AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 35,220 (USD $38,237) |
| DBK.DE - Deutsche Bank AG | SELL | -80,981 @ EUR 22.28 | EUR -1,804,257 | The ETF sold 80981 shares of DBK.DE on 2025-03-21. The shares were previously bought for an average price of EUR 20.5445. The Deutsche Bank AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 140,543 (USD $152,580) |
| DBK.DE - Deutsche Bank AG | SELL | -80,981 @ EUR 22.28 | EUR -1,804,257 | The ETF sold 80981 shares of DBK.DE on 2025-03-21. The shares were previously bought for an average price of EUR 20.5445. The Deutsche Bank AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 140,543 (USD $152,580) |
| INGA.AS - ING Groep NV | SELL | -143,135 @ EUR 18.352 | EUR -2,626,814 | The ETF sold 143135 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of EUR 17.277. The ING Groep NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 153,870 (USD $167,056) |
| INGA.AS - ING Groep NV | SELL | -143,135 @ EUR 18.352 | EUR -2,626,814 | The ETF sold 143135 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of EUR 17.277. The ING Groep NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 153,870 (USD $167,056) |
| SAN.MC - Banco Santander SA | SELL | -589,327 @ EUR 6.44 | EUR -3,795,266 | The ETF sold 589327 shares of SAN.MC on 2025-03-21. The shares were previously bought for an average price of EUR 6.01376. The Banco Santander SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 251,195 (USD $272,715) |
| SAN.MC - Banco Santander SA | SELL | -589,327 @ EUR 6.44 | EUR -3,795,266 | The ETF sold 589327 shares of SAN.MC on 2025-03-21. The shares were previously bought for an average price of EUR 6.01376. The Banco Santander SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 251,195 (USD $272,715) |
| HSBA.L - HSBC Holdings PLC | SELL | -396,841 @ GBP 10.5182 | GBP -4,174,053 | The ETF sold 396841 shares of HSBA.L on 2025-03-21. The shares were previously bought for an average price of GBP 10.6346. The HSBC Holdings PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,192 (USD $59,882) |
| NDA-FI.HE - | SELL | -359,137 @ EUR 11.945 | EUR -4,289,891 | The ETF sold 359137 shares of NDA-FI.HE on 2025-03-21. The shares were previously bought for an average price of EUR 12.4686. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 188,044 (USD $204,159) |
| NDA-FI.HE - | SELL | -359,137 @ EUR 11.945 | EUR -4,289,891 | The ETF sold 359137 shares of NDA-FI.HE on 2025-03-21. The shares were previously bought for an average price of EUR 12.4686. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 188,044 (USD $204,159) |