| 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 | 149,537 @ GBP 9.97926 | GBP 1,492,269 | The ETF bought 149537 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.97926 compared to the previous average buy price of 10.6216. This is -6.0% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 127,240 @ EUR 6.349 | EUR 807,847 | The ETF bought 127240 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.349 compared to the previous average buy price of 6.07673. This is 4.5% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 13,080 @ EUR 52.4 | EUR 685,392 | The ETF bought 13080 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 51.0051. This is 2.7% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 8,965 @ EUR 76 | EUR 681,340 | The ETF bought 8965 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76 compared to the previous average buy price of 74.1586. This is 2.5% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 48,396 @ EUR 12.515 | EUR 605,676 | The ETF bought 48396 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 12.6063. This is -0.7% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 122,787 @ EUR 4.7635 | EUR 584,896 | The ETF bought 122787 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7635 compared to the previous average buy price of 4.6857. This is 1.7% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 26,430 @ EUR 17.89 | EUR 472,833 | The ETF bought 26430 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.4279. This is 2.7% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 510,161 @ GBP 0.844317 | GBP 430,738 | The ETF bought 510161 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.844317 compared to the previous average buy price of 0.826885. This is 2.1% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 120,797 @ GBP 3.51426 | GBP 424,512 | The ETF bought 120797 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.51426 compared to the previous average buy price of 3.61569. This is -2.8% lower than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 16,360 @ EUR 23.705 | EUR 387,814 | The ETF bought 16360 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.705 compared to the previous average buy price of 20.8521. This is 13.7% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 65,951 @ GBP 5.63507 | GBP 371,639 | The ETF bought 65951 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.63507 compared to the previous average buy price of 5.44307. This is 3.5% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 27,846 @ EUR 12.28 | EUR 341,949 | The ETF bought 27846 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.28 compared to the previous average buy price of 12.4059. This is -1.0% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 6,721 @ EUR 45.34 | EUR 304,730 | The ETF bought 6721 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.34 compared to the previous average buy price of 39.5882. This is 14.5% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 8,744 @ EUR 24.57 | EUR 214,840 | The ETF bought 8744 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.57 compared to the previous average buy price of 21.0822. This is 16.5% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 30,577 @ EUR 6.962 | EUR 212,877 | The ETF bought 30577 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.962 compared to the previous average buy price of 6.77465. This is 2.8% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 16,487 @ GBP 12.449 | GBP 205,247 | The ETF bought 16487 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 12.449 compared to the previous average buy price of 14.1372. This is -11.9% lower than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 13,632 @ SEK 13.9846 | SEK 190,638 | The ETF bought 13632 new shares of SEB-A.ST (). The shares were bought for an average price of 13.9846 compared to the previous average buy price of 15.3403. This is -8.8% lower than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 5,720 @ DKK 32.0404 | DKK 183,271 | The ETF bought 5720 new shares of DANSKE.CO (). The shares were bought for an average price of 32.0404 compared to the previous average buy price of 31.8342. This is 0.6% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 7,631 @ SEK 22.1599 | SEK 169,102 | The ETF bought 7631 new shares of SWED-A.ST (). The shares were bought for an average price of 22.1599 compared to the previous average buy price of 22.9816. This is -3.6% lower than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 2,543 @ EUR 66.1 | EUR 168,092 | The ETF bought 2543 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 65.7638. This is 0.5% higher than average price of previous purchases of EBS.VI. |
| DNB.OL - | BUY | 7,144 @ NOK 22.3831 | NOK 159,905 | The ETF bought 7144 new shares of DNB.OL (). The shares were bought for an average price of 22.3831 compared to the previous average buy price of 22.26. This is 0.6% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 9,463 @ EUR 16.57 | EUR 156,802 | The ETF bought 9463 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.57 compared to the previous average buy price of 16.0303. This is 3.4% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 13,075 @ SEK 11.5357 | SEK 150,829 | The ETF bought 13075 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5357 compared to the previous average buy price of 11.729. This is -1.6% lower than average price of previous purchases of SHB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 1,868 @ EUR 80.02 | EUR 149,477 | The ETF bought 1868 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.02 compared to the previous average buy price of 83.0357. This is -3.6% lower than average price of previous purchases of KBC.BR. |
| PKO.WA - | BUY | 7,202 @ PLN 17.0974 | PLN 123,135 | The ETF bought 7202 new shares of PKO.WA (). The shares were bought for an average price of 17.0974 compared to the previous average buy price of 17.2059. This is -0.6% lower than average price of previous purchases of PKO.WA. |
| BAMI.MI - Banco BPM SpA | BUY | 11,893 @ EUR 9.846 | EUR 117,098 | The ETF bought 11893 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.846 compared to the previous average buy price of 9.56089. This is 3.0% higher than average price of previous purchases of BAMI.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 45,242 @ EUR 2.515 | EUR 113,784 | The ETF bought 45242 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.515 compared to the previous average buy price of 2.59961. This is -3.3% lower than average price of previous purchases of SAB.MC. |
| A5G.IR - AIB Group PLC | BUY | 17,130 @ EUR 6.06 | EUR 103,808 | The ETF bought 17130 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.06 compared to the previous average buy price of 6.41552. This is -5.5% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,131 @ EUR 18.105 | EUR 92,897 | The ETF bought 5131 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.105 compared to the previous average buy price of 18.1528. This is -0.3% lower than average price of previous purchases of FBK.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,556 @ EUR 55.4 | EUR 86,202 | The ETF bought 1556 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 55.4 compared to the previous average buy price of 51.2315. This is 8.1% higher than average price of previous purchases of BGN.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,527 @ EUR 18.9 | EUR 85,560 | The ETF bought 4527 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 18.2995. This is 3.3% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,986 @ EUR 10.5 | EUR 83,853 | The ETF bought 7986 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.5 compared to the previous average buy price of 11.0118. This is -4.6% lower than average price of previous purchases of BIRG.IR. |
| BCP.LS - | BUY | 116,706 @ EUR 0.5864 | EUR 68,436 | The ETF bought 116706 new shares of BCP.LS (). The shares were bought for an average price of 0.5864 compared to the previous average buy price of 0.539131. This is 8.8% higher than average price of previous purchases of BCP.LS. |
| BKT.MC - Bankinter SA | BUY | 6,402 @ EUR 10.625 | EUR 68,021 | The ETF bought 6402 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.625 compared to the previous average buy price of 9.56679. This is 11.1% higher than average price of previous purchases of BKT.MC. |
| BPE.MI - BPER Banca SPA | BUY | 9,152 @ EUR 7.396 | EUR 67,688 | The ETF bought 9152 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.396 compared to the previous average buy price of 7.12635. This is 3.8% higher than average price of previous purchases of BPE.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 5,954 @ EUR 11.315 | EUR 67,370 | The ETF bought 5954 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.315 compared to the previous average buy price of 10.7021. This is 5.7% higher than average price of previous purchases of BPSO.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,915 @ EUR 7.554 | EUR 67,344 | The ETF bought 8915 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.554 compared to the previous average buy price of 6.99118. This is 8.1% higher than average price of previous purchases of BMPS.MI. |
| AZA.ST - | BUY | 2,226 @ SEK 30.2523 | SEK 67,342 | The ETF bought 2226 new shares of AZA.ST (). The shares were bought for an average price of 30.2523 compared to the previous average buy price of 29.1448. This is 3.8% higher than average price of previous purchases of AZA.ST. |
| RILBA.CO - | BUY | 384 @ DKK 172.865 | DKK 66,380 | The ETF bought 384 new shares of RILBA.CO (). The shares were bought for an average price of 172.865 compared to the previous average buy price of 159.75. This is 8.2% higher than average price of previous purchases of RILBA.CO. |
| PEO.WA - | BUY | 1,685 @ PLN 38.9194 | PLN 65,579 | The ETF bought 1685 new shares of PEO.WA (). The shares were bought for an average price of 38.9194 compared to the previous average buy price of 41.5398. This is -6.3% lower than average price of previous purchases of PEO.WA. |
| SPL.WA - | BUY | 522 @ PLN 125.459 | PLN 65,490 | The ETF bought 522 new shares of SPL.WA (). The shares were bought for an average price of 125.459 compared to the previous average buy price of 125.691. This is -0.2% lower than average price of previous purchases of SPL.WA. |
| BG.VI - BAWAG Group AG | BUY | 539 @ EUR 97 | EUR 52,283 | The ETF bought 539 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97 compared to the previous average buy price of 95.33. This is 1.8% higher than average price of previous purchases of BG.VI. |
| SYDB.CO - | HOLD | 0 @ DKK 56.7909 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7909. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 160,838 compared to the previous valuation of |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 56.7044 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 56.7044. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 125,123 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.528 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.528. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 39,869 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 23.96. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 73,918 compared to the previous valuation of Raiffeisen Bank International AG |
| CMBN.SW - | HOLD | 0 @ CHF 107.845 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 107.845. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 5,715 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 107.845 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.845. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 82,896 compared to the previous valuation of |
| JYSK.CO - | HOLD | 0 @ DKK 73.7023 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 73.7023. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 90,071 compared to the previous valuation of |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54783 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54783. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 117,242 compared to the previous valuation of Investec PLC |