| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 322,738 @ GBP 9.81149 | GBP 3,166,541 | The ETF bought 322738 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.81149 compared to the previous average buy price of 10.6366. This is -7.8% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 273,371 @ EUR 6.535 | EUR 1,786,479 | The ETF bought 273371 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.535 compared to the previous average buy price of 6.06832. This is 7.7% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 26,340 @ EUR 51.74 | EUR 1,362,832 | The ETF bought 26340 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.74 compared to the previous average buy price of 50.9924. This is 1.5% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 18,051 @ EUR 74.1 | EUR 1,337,579 | The ETF bought 18051 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.1 compared to the previous average buy price of 74.1596. This is -0.1% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 97,865 @ EUR 12.595 | EUR 1,232,610 | The ETF bought 97865 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 12.6065. This is -0.1% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 249,475 @ EUR 4.6925 | EUR 1,170,661 | The ETF bought 249475 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6925 compared to the previous average buy price of 4.68558. This is 0.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 43,484 @ EUR 16.966 | EUR 737,750 | The ETF bought 43484 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.966 compared to the previous average buy price of 17.4343. This is -2.7% lower than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 854,574 @ GBP 0.857932 | GBP 733,166 | The ETF bought 854574 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.857932 compared to the previous average buy price of 0.826435. This is 3.8% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 208,112 @ GBP 3.47292 | GBP 722,756 | The ETF bought 208112 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.47292 compared to the previous average buy price of 3.61783. This is -4.0% lower than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 29,706 @ EUR 22.415 | EUR 665,860 | The ETF bought 29706 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.415 compared to the previous average buy price of 20.8279. This is 7.6% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 117,669 @ GBP 5.6148 | GBP 660,688 | The ETF bought 117669 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.6148 compared to the previous average buy price of 5.44073. This is 3.2% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 51,618 @ EUR 11.935 | EUR 616,061 | The ETF bought 51618 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.935 compared to the previous average buy price of 12.4132. This is -3.9% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 13,502 @ EUR 43.32 | EUR 584,907 | The ETF bought 13502 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.32 compared to the previous average buy price of 39.5233. This is 9.6% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 38,099 @ GBP 12.5924 | GBP 479,758 | The ETF bought 38099 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 12.5924 compared to the previous average buy price of 14.1676. This is -11.1% lower than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 68,945 @ EUR 6.902 | EUR 475,858 | The ETF bought 68945 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.902 compared to the previous average buy price of 6.7722. This is 1.9% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 19,804 @ EUR 23.1 | EUR 457,472 | The ETF bought 19804 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.1 compared to the previous average buy price of 21.0452. This is 9.8% higher than average price of previous purchases of CBK.DE. |
| SEB-A.ST - | BUY | 32,527 @ SEK 13.7746 | SEK 448,046 | The ETF bought 32527 new shares of SEB-A.ST (). The shares were bought for an average price of 13.7746 compared to the previous average buy price of 15.3722. This is -10.4% lower than average price of previous purchases of SEB-A.ST. |
| DNB.OL - | BUY | 18,483 @ NOK 22.6714 | NOK 419,035 | The ETF bought 18483 new shares of DNB.OL (). The shares were bought for an average price of 22.6714 compared to the previous average buy price of 22.2509. This is 1.9% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 24,378 @ EUR 17.125 | EUR 417,473 | The ETF bought 24378 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.125 compared to the previous average buy price of 16.0067. This is 7.0% higher than average price of previous purchases of ACA.PA. |
| SWED-A.ST - | BUY | 19,977 @ SEK 20.6779 | SEK 413,082 | The ETF bought 19977 new shares of SWED-A.ST (). The shares were bought for an average price of 20.6779 compared to the previous average buy price of 23.034. This is -10.2% lower than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 4,835 @ EUR 82.72 | EUR 399,951 | The ETF bought 4835 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.72 compared to the previous average buy price of 83.0427. This is -0.4% lower than average price of previous purchases of KBC.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 6,456 @ EUR 61.45 | EUR 396,721 | The ETF bought 6456 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 65.8554. This is -6.7% lower than average price of previous purchases of EBS.VI. |
| PKO.WA - | BUY | 21,770 @ PLN 17.7691 | PLN 386,833 | The ETF bought 21770 new shares of PKO.WA (). The shares were bought for an average price of 17.7691 compared to the previous average buy price of 17.1914. This is 3.4% higher than average price of previous purchases of PKO.WA. |
| DANSKE.CO - | BUY | 12,697 @ DKK 30.1018 | DKK 382,203 | The ETF bought 12697 new shares of DANSKE.CO (). The shares were bought for an average price of 30.1018 compared to the previous average buy price of 31.8671. This is -5.5% lower than average price of previous purchases of DANSKE.CO. |
| SHB-A.ST - | BUY | 32,791 @ SEK 10.6496 | SEK 349,211 | The ETF bought 32791 new shares of SHB-A.ST (). The shares were bought for an average price of 10.6496 compared to the previous average buy price of 11.7525. This is -9.4% lower than average price of previous purchases of SHB-A.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 106,455 @ EUR 2.657 | EUR 282,851 | The ETF bought 106455 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.657 compared to the previous average buy price of 2.59847. This is 2.3% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 28,202 @ EUR 9.88 | EUR 278,636 | The ETF bought 28202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.88 compared to the previous average buy price of 9.55488. This is 3.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 15,238 @ EUR 17.455 | EUR 265,979 | The ETF bought 15238 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 18.1704. This is -3.9% lower than average price of previous purchases of FBK.MI. |
| A5G.IR - AIB Group PLC | BUY | 44,417 @ EUR 5.845 | EUR 259,617 | The ETF bought 44417 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.845 compared to the previous average buy price of 6.42671. This is -9.1% lower than average price of previous purchases of A5G.IR. |
| PEO.WA - | BUY | 5,144 @ PLN 45.079 | PLN 231,886 | The ETF bought 5144 new shares of PEO.WA (). The shares were bought for an average price of 45.079 compared to the previous average buy price of 41.4375. This is 8.8% higher than average price of previous purchases of PEO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 30,666 @ EUR 7.162 | EUR 219,630 | The ETF bought 30666 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.162 compared to the previous average buy price of 7.12526. This is 0.5% higher than average price of previous purchases of BPE.MI. |
| BG.VI - BAWAG Group AG | BUY | 2,280 @ EUR 92.95 | EUR 211,926 | The ETF bought 2280 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.95 compared to the previous average buy price of 95.3991. This is -2.6% lower than average price of previous purchases of BG.VI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,045 @ EUR 10.535 | EUR 211,174 | The ETF bought 20045 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.535 compared to the previous average buy price of 11.0219. This is -4.4% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,412 @ EUR 18.19 | EUR 207,584 | The ETF bought 11412 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 18.3016. This is -0.6% lower than average price of previous purchases of ABN.AS. |
| BCP.LS - | BUY | 284,404 @ EUR 0.5616 | EUR 159,721 | The ETF bought 284404 new shares of BCP.LS (). The shares were bought for an average price of 0.5616 compared to the previous average buy price of 0.538441. This is 4.3% higher than average price of previous purchases of BCP.LS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 21,119 @ EUR 7.35 | EUR 155,225 | The ETF bought 21119 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.35 compared to the previous average buy price of 6.983. This is 5.3% higher than average price of previous purchases of BMPS.MI. |
| INVP.L - Investec PLC | BUY | 27,833 @ GBP 5.51477 | GBP 153,493 | The ETF bought 27833 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.51477 compared to the previous average buy price of 6.1596. This is -10.5% lower than average price of previous purchases of INVP.L. |
| BKT.MC - Bankinter SA | BUY | 14,771 @ EUR 10.335 | EUR 152,658 | The ETF bought 14771 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.335 compared to the previous average buy price of 9.54904. This is 8.2% higher than average price of previous purchases of BKT.MC. |
| TBCG.L - TBC Bank Group PLC | BUY | 2,236 @ GBP 54.4298 | GBP 121,705 | The ETF bought 2236 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 54.4298 compared to the previous average buy price of 51.7048. This is 5.3% higher than average price of previous purchases of TBCG.L. |
| SYDB.CO - | BUY | 2,159 @ DKK 55.4076 | DKK 119,625 | The ETF bought 2159 new shares of SYDB.CO (). The shares were bought for an average price of 55.4076 compared to the previous average buy price of 57.212. This is -3.2% lower than average price of previous purchases of SYDB.CO. |
| SPL.WA - | BUY | 820 @ PLN 142.303 | PLN 116,688 | The ETF bought 820 new shares of SPL.WA (). The shares were bought for an average price of 142.303 compared to the previous average buy price of 125.388. This is 13.5% higher than average price of previous purchases of SPL.WA. |
| JYSK.CO - | BUY | 1,526 @ DKK 71.7378 | DKK 109,472 | The ETF bought 1526 new shares of JYSK.CO (). The shares were bought for an average price of 71.7378 compared to the previous average buy price of 75.8603. This is -5.4% lower than average price of previous purchases of JYSK.CO. |
| BCVN.SW - | BUY | 970 @ CHF 105.932 | CHF 102,754 | The ETF bought 970 new shares of BCVN.SW (). The shares were bought for an average price of 105.932 compared to the previous average buy price of 100.444. This is 5.5% higher than average price of previous purchases of BCVN.SW. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,347 @ EUR 11.08 | EUR 92,485 | The ETF bought 8347 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.08 compared to the previous average buy price of 10.6935. This is 3.6% higher than average price of previous purchases of BPSO.MI. |
| RILBA.CO - | BUY | 524 @ DKK 160.891 | DKK 84,307 | The ETF bought 524 new shares of RILBA.CO (). The shares were bought for an average price of 160.891 compared to the previous average buy price of 159.728. This is 0.7% higher than average price of previous purchases of RILBA.CO. |
| CMBN.SW - | BUY | 722 @ CHF 104.069 | CHF 75,138 | The ETF bought 722 new shares of CMBN.SW (). The shares were bought for an average price of 104.069 compared to the previous average buy price of 100.974. This is 3.1% higher than average price of previous purchases of CMBN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,897 @ EUR 23.66 | EUR 68,543 | The ETF bought 2897 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.66 compared to the previous average buy price of 25.0248. This is -5.5% lower than average price of previous purchases of RBI.VI. |
| AZA.ST - | BUY | 2,336 @ SEK 28.4721 | SEK 66,511 | The ETF bought 2336 new shares of AZA.ST (). The shares were bought for an average price of 28.4721 compared to the previous average buy price of 29.1571. This is -2.3% lower than average price of previous purchases of AZA.ST. |
| SB1NO.OL - | BUY | 4,923 @ NOK 13.4927 | NOK 66,425 | The ETF bought 4923 new shares of SB1NO.OL (). The shares were bought for an average price of 13.4927 compared to the previous average buy price of 13.9593. This is -3.3% lower than average price of previous purchases of SB1NO.OL. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.3 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.3. The average price that BGN.MI shares were previous bought at was EUR 51.2315. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 247,066 (USD $280,250) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |