| 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 | 141,992 @ GBP 10.4797 | GBP 1,488,034 | The ETF bought 141992 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4797 compared to the previous average buy price of 10.6162. This is -1.3% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 120,822 @ EUR 7.036 | EUR 850,104 | The ETF bought 120822 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.036 compared to the previous average buy price of 6.079. This is 15.7% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 12,421 @ EUR 57.85 | EUR 718,555 | The ETF bought 12421 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 51.0168. This is 13.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 8,513 @ EUR 77.94 | EUR 663,503 | The ETF bought 8513 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.94 compared to the previous average buy price of 74.1741. This is 5.1% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 45,954 @ EUR 13.695 | EUR 629,340 | The ETF bought 45954 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.695 compared to the previous average buy price of 12.6056. This is 8.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 116,593 @ EUR 4.951 | EUR 577,252 | The ETF bought 116593 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.951 compared to the previous average buy price of 4.68635. This is 5.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 25,096 @ EUR 19.084 | EUR 478,932 | The ETF bought 25096 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.084 compared to the previous average buy price of 17.4317. This is 9.5% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 484,426 @ GBP 0.923817 | GBP 447,521 | The ETF bought 484426 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.923817 compared to the previous average buy price of 0.827032. This is 11.7% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 114,702 @ GBP 3.88576 | GBP 445,704 | The ETF bought 114702 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.88576 compared to the previous average buy price of 3.61483. This is 7.5% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 15,535 @ EUR 25.5 | EUR 396,143 | The ETF bought 15535 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 25.5 compared to the previous average buy price of 20.8758. This is 22.2% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 62,624 @ GBP 6.15325 | GBP 385,341 | The ETF bought 62624 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.15325 compared to the previous average buy price of 5.4445. This is 13.0% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 26,441 @ EUR 12.885 | EUR 340,692 | The ETF bought 26441 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.885 compared to the previous average buy price of 12.4048. This is 3.9% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 6,381 @ EUR 49.38 | EUR 315,094 | The ETF bought 6381 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 49.38 compared to the previous average buy price of 39.6367. This is 24.6% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 29,035 @ EUR 7.642 | EUR 221,885 | The ETF bought 29035 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.642 compared to the previous average buy price of 6.7762. This is 12.8% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 8,302 @ EUR 26.29 | EUR 218,260 | The ETF bought 8302 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 26.29 compared to the previous average buy price of 21.1098. This is 24.5% higher than average price of previous purchases of CBK.DE. |
| STAN.L - Standard Chartered PLC | BUY | 15,656 @ GBP 13.7719 | GBP 215,613 | The ETF bought 15656 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.7719 compared to the previous average buy price of 14.1232. This is -2.5% lower than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 12,945 @ SEK 14.996 | SEK 194,123 | The ETF bought 12945 new shares of SEB-A.ST (). The shares were bought for an average price of 14.996 compared to the previous average buy price of 15.329. This is -2.2% lower than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 5,431 @ DKK 34.4068 | DKK 186,863 | The ETF bought 5431 new shares of DANSKE.CO (). The shares were bought for an average price of 34.4068 compared to the previous average buy price of 31.8359. This is 8.1% higher than average price of previous purchases of DANSKE.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 2,415 @ EUR 72 | EUR 173,880 | The ETF bought 2415 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72 compared to the previous average buy price of 65.7665. This is 9.5% higher than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 7,245 @ SEK 23.8421 | SEK 172,736 | The ETF bought 7245 new shares of SWED-A.ST (). The shares were bought for an average price of 23.8421 compared to the previous average buy price of 22.9746. This is 3.8% higher than average price of previous purchases of SWED-A.ST. |
| DNB.OL - | BUY | 6,784 @ NOK 24.1383 | NOK 163,754 | The ETF bought 6784 new shares of DNB.OL (). The shares were bought for an average price of 24.1383 compared to the previous average buy price of 22.2611. This is 8.4% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 8,985 @ EUR 17.6 | EUR 158,136 | The ETF bought 8985 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.0346. This is 9.8% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 1,773 @ EUR 88.52 | EUR 156,946 | The ETF bought 1773 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.52 compared to the previous average buy price of 83.0109. This is 6.6% higher than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 12,415 @ SEK 11.9857 | SEK 148,802 | The ETF bought 12415 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9857 compared to the previous average buy price of 11.7274. This is 2.2% higher than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 6,838 @ PLN 17.7323 | PLN 121,253 | The ETF bought 6838 new shares of PKO.WA (). The shares were bought for an average price of 17.7323 compared to the previous average buy price of 17.205. This is 3.1% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 42,960 @ EUR 2.786 | EUR 119,687 | The ETF bought 42960 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.59891. This is 7.2% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 11,293 @ EUR 10.02 | EUR 113,156 | The ETF bought 11293 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.02 compared to the previous average buy price of 9.56309. This is 4.8% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 16,265 @ EUR 6.68 | EUR 108,650 | The ETF bought 16265 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 6.4129. This is 4.2% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,300 @ EUR 22.6 | EUR 97,180 | The ETF bought 4300 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.6 compared to the previous average buy price of 18.304. This is 23.5% higher than average price of previous purchases of ABN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,872 @ EUR 19.36 | EUR 94,322 | The ETF bought 4872 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.1524. This is 6.7% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,583 @ EUR 11.955 | EUR 90,655 | The ETF bought 7583 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 11.0076. This is 8.6% higher than average price of previous purchases of BIRG.IR. |
| SB1NO.OL - | BUY | 4,648 @ NOK 15.9937 | NOK 74,339 | The ETF bought 4648 new shares of SB1NO.OL (). The shares were bought for an average price of 15.9937 compared to the previous average buy price of 13.9496. This is 14.7% higher than average price of previous purchases of SB1NO.OL. |
| BKT.MC - Bankinter SA | BUY | 6,245 @ EUR 11.735 | EUR 73,285 | The ETF bought 6245 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.735 compared to the previous average buy price of 9.57705. This is 22.5% higher than average price of previous purchases of BKT.MC. |
| BPE.MI - BPER Banca SPA | BUY | 9,523 @ EUR 7.662 | EUR 72,965 | The ETF bought 9523 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.662 compared to the previous average buy price of 7.12873. This is 7.5% higher than average price of previous purchases of BPE.MI. |
| JYSK.CO - | BUY | 871 @ DKK 83.7049 | DKK 72,907 | The ETF bought 871 new shares of JYSK.CO (). The shares were bought for an average price of 83.7049 compared to the previous average buy price of 75.7315. This is 10.5% higher than average price of previous purchases of JYSK.CO. |
| BCVN.SW - | BUY | 695 @ CHF 104.651 | CHF 72,732 | The ETF bought 695 new shares of BCVN.SW (). The shares were bought for an average price of 104.651 compared to the previous average buy price of 100.621. This is 4.0% higher than average price of previous purchases of BCVN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,702 @ EUR 26.78 | EUR 72,360 | The ETF bought 2702 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.78 compared to the previous average buy price of 24.9964. This is 7.1% higher than average price of previous purchases of RBI.VI. |
| PEO.WA - | BUY | 1,696 @ PLN 42.3141 | PLN 71,765 | The ETF bought 1696 new shares of PEO.WA (). The shares were bought for an average price of 42.3141 compared to the previous average buy price of 41.5159. This is 1.9% higher than average price of previous purchases of PEO.WA. |
| INVP.L - Investec PLC | BUY | 12,292 @ GBP 5.82391 | GBP 71,588 | The ETF bought 12292 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.82391 compared to the previous average buy price of 6.12878. This is -5.0% lower than average price of previous purchases of INVP.L. |
| BG.VI - BAWAG Group AG | BUY | 466 @ EUR 108.1 | EUR 50,375 | The ETF bought 466 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 95.344. This is 13.4% higher than average price of previous purchases of BG.VI. |
| CMBN.SW - | BUY | 444 @ CHF 110.373 | CHF 49,006 | The ETF bought 444 new shares of CMBN.SW (). The shares were bought for an average price of 110.373 compared to the previous average buy price of 101.047. This is 9.2% higher than average price of previous purchases of CMBN.SW. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 53.37 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 53.37. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 27,112 (USD $36,324) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 53.5. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 24,900 (USD $28,107) compared to the previous valuation of Banca Generali SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.379 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.379. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 77,627 (USD $87,625) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| AZA.ST - | HOLD | 0 @ SEK 32.1712 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 32.1712. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 21,289 (USD $2,210) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 59.6992 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 59.6992. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 14,097 (USD $2,133) compared to the previous valuation of |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.835 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.835. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 78,186 (USD $88,256) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 120.904 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 120.904. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 42,509 (USD $11,323) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.6426 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6426. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 112,864 (USD $127,400) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 181.349 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 181.349. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 4,421 (USD $669) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |