| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMBN.SW - | BUY | 9 @ CHF 105.239 | CHF 947 | The ETF bought 9 new shares of CMBN.SW (). The shares were bought for an average price of 105.239 compared to the previous average buy price of 101.046. This is 4.1% higher than average price of previous purchases of CMBN.SW. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.135 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.135. The average price that BPSO.MI shares were previous bought at was EUR 10.7021. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,074 (USD $38,876) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.495 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.495. The average price that ABN.AS shares were previous bought at was EUR 18.2995. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 279,904 (USD $319,346) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 45.1053 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 45.1053. The average price that PEO.WA shares were previous bought at was PLN 41.5398. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 7,899 (USD $2,112) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.262 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.262. The average price that BPE.MI shares were previous bought at was EUR 7.12635. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 169,263 (USD $193,115) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 98.35. The average price that BG.VI shares were previous bought at was EUR 95.33. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 722,444 (USD $824,247) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.627 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.627. The average price that BMPS.MI shares were previous bought at was EUR 6.99118. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 436,357 (USD $497,846) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.4 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.4. The average price that BKT.MC shares were previous bought at was EUR 9.56679. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 71,095 (USD $81,113) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 162.928 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 162.928. The average price that RILBA.CO shares were previous bought at was DKK 159.75. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 87,632 (USD $13,393) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.50236 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.50236. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 11,436 (USD $15,366) compared to the previous valuation of Investec PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.5742 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5742. The average price that BCP.LS shares were previous bought at was EUR 0.539131. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 196,042 (USD $223,667) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 140.89 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 140.89. The average price that SPL.WA shares were previous bought at was PLN 125.691. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 92,919 (USD $24,845) compared to the previous valuation of |
| JYSK.CO - | HOLD | 0 @ DKK 71.549 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 71.549. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 14,936 (USD $2,283) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.104 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.104. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 56,720 (USD $69,070) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.69 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.69. The average price that BIRG.IR shares were previous bought at was EUR 11.0118. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 250,898 (USD $286,253) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 23.6. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 13,044 (USD $14,882) compared to the previous valuation of Raiffeisen Bank International AG |
| SYDB.CO - | HOLD | 0 @ DKK 55.8993 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 55.8993. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 40,424 (USD $6,178) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 28.578 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 28.578. The average price that AZA.ST shares were previous bought at was SEK 29.1448. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 22,589 (USD $2,355) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.045 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.045. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4059. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 620,862 (USD $708,350) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.5734 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.5734. The average price that SEB-A.ST shares were previous bought at was SEK 15.3403. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 556,052 (USD $57,961) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 21.3674 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 21.3674. The average price that SWED-A.ST shares were previous bought at was SEK 22.9816. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 1,066,335 (USD $111,152) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.7612 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.7612. The average price that SHB-A.ST shares were previous bought at was SEK 11.729. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 295,595 (USD $30,812) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 13.6781 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 13.6781. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 75,546 (USD $7,309) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.2. The average price that BGN.MI shares were previous bought at was EUR 51.2315. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 88,237 (USD $100,671) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 55.1647 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 55.1647. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 59,345 (USD $79,737) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.972 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.972. The average price that CABK.MC shares were previous bought at was EUR 6.77465. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 433,851 (USD $494,987) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.433 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.433. The average price that SAN.MC shares were previous bought at was EUR 6.07673. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,630,711 (USD $3,001,416) compared to the previous valuation of Banco Santander SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 52.45 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 52.45. The average price that UCG.MI shares were previous bought at was EUR 51.0051. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,882,453 (USD $2,147,718) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.8 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.8. The average price that BNP.PA shares were previous bought at was EUR 74.1586. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,272,022 (USD $1,451,268) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.755 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.755. The average price that ISP.MI shares were previous bought at was EUR 4.6857. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,555,536 (USD $1,774,733) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.34 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.34. The average price that BBVA.MC shares were previous bought at was EUR 12.6063. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 2,501,493 (USD $2,853,989) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.252 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.252. The average price that INGA.AS shares were previous bought at was EUR 17.4279. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,532,166 (USD $1,748,070) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.50514 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.50514. The average price that BARC.L shares were previous bought at was GBP 3.61569. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 788,886 (USD $1,059,960) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.860758 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.860758. The average price that LLOY.L shares were previous bought at was GBP 0.826885. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 292,251 (USD $392,673) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.70114 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.70114. The average price that NWG.L shares were previous bought at was GBP 5.44307. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,154,127 (USD $1,550,704) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.545 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.545. The average price that DBK.DE shares were previous bought at was EUR 20.8521. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 3,747,250 (USD $4,275,291) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.8914 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.8914. The average price that STAN.L shares were previous bought at was GBP 14.1372. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 999,092 (USD $1,342,396) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 43.95 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 43.95. The average price that GLE.PA shares were previous bought at was EUR 39.5882. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 858,205 (USD $979,138) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.0637 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.0637. The average price that HSBA.L shares were previous bought at was GBP 10.6216. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,645,822 (USD $10,273,052) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 30.5222 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 30.5222. The average price that DANSKE.CO shares were previous bought at was DKK 31.8342. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 487,439 (USD $74,496) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.8447 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.8447. The average price that DNB.OL shares were previous bought at was NOK 22.26. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 250,984 (USD $24,283) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.7. The average price that EBS.VI shares were previous bought at was EUR 65.7638. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 128,865 (USD $147,024) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.02. The average price that CBK.DE shares were previous bought at was EUR 21.0822. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,630,471 (USD $1,860,228) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 83.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 83.9. The average price that KBC.BR shares were previous bought at was EUR 83.0357. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 446,657 (USD $509,597) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.25 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.25. The average price that ACA.PA shares were previous bought at was EUR 16.0303. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 239,752 (USD $273,536) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.7611 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.7611. The average price that PKO.WA shares were previous bought at was PLN 17.2059. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 11,711 (USD $3,131) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.98 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.98. The average price that BAMI.MI shares were previous bought at was EUR 9.56089. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 241,060 (USD $275,029) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.96 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.96. The average price that A5G.IR shares were previous bought at was EUR 6.41552. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 399,305 (USD $455,573) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.617 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.617. The average price that SAB.MC shares were previous bought at was EUR 2.59961. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 366,819 (USD $418,509) compared to the previous valuation of Banco de Sabadell SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.55. The average price that FBK.MI shares were previous bought at was EUR 18.1528. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 98,799 (USD $112,721) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |