| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVP.L - Investec PLC | BUY | 590 @ GBP 6.252 | GBP 3,689 | The ETF bought 590 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.252 compared to the previous average buy price of 6.12558. This is 2.1% higher than average price of previous purchases of INVP.L. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.7329. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 9,409 (USD $10,682) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.78. The average price that ABN.AS shares were previous bought at was EUR 18.4176. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 9,320 (USD $10,581) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 43.1506 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 43.1506. The average price that PEO.WA shares were previous bought at was PLN 41.5448. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 62,236 (USD $16,566) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.748 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.748. The average price that BPE.MI shares were previous bought at was EUR 7.14731. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 110,125 (USD $125,028) compared to the previous valuation of BPER Banca SPA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 110.2. The average price that BG.VI shares were previous bought at was EUR 95.7049. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 95,162 (USD $108,040) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.286 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.286. The average price that BMPS.MI shares were previous bought at was EUR 7.00728. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 24,038 (USD $27,291) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.425 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.425. The average price that BKT.MC shares were previous bought at was EUR 9.63521. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 94,538 (USD $107,332) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 182.023 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 182.023. The average price that RILBA.CO shares were previous bought at was DKK 160.226. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 167,958 (USD $25,561) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6812 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6812. The average price that BCP.LS shares were previous bought at was EUR 0.543108. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 76,007 (USD $86,293) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 116.605 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 116.605. The average price that SPL.WA shares were previous bought at was PLN 125.511. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 77,484 (USD $20,625) compared to the previous valuation of |
| JYSK.CO - | HOLD | 0 @ DKK 84.6449 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 84.6449. The average price that JYSK.CO shares were previous bought at was DKK 76.0057. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 160,399 (USD $24,411) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 102.262 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 102.262. The average price that BCVN.SW shares were previous bought at was CHF 100.742. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 9,321 (USD $11,336) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.205 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.205. The average price that BIRG.IR shares were previous bought at was EUR 11.0347. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 205,492 (USD $233,302) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.9 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.9. The average price that CMBN.SW shares were previous bought at was CHF 101.394. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 26,091 (USD $31,730) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 26.96. The average price that RBI.VI shares were previous bought at was EUR 25.0646. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 17,701 (USD $20,097) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 59.8345 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 59.8345. The average price that SYDB.CO shares were previous bought at was DKK 57.1997. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 81,689 (USD $12,432) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 31.7054 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 31.7054. The average price that AZA.ST shares were previous bought at was SEK 29.202. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 77,727 (USD $8,116) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.815 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.815. The average price that NDA-FI.HE shares were previous bought at was EUR 12.416. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 286,608 (USD $325,395) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.9631 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.9631. The average price that SEB-A.ST shares were previous bought at was SEK 15.3121. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 825,475 (USD $86,190) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 24.0014 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 24.0014. The average price that SWED-A.ST shares were previous bought at was SEK 22.9928. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 318,641 (USD $33,270) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.8998 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.8998. The average price that SHB-A.ST shares were previous bought at was SEK 11.7303. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 421,083 (USD $43,966) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 15.3726 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.3726. The average price that SB1NO.OL shares were previous bought at was NOK 14.0143. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 18,109 (USD $1,774) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.6 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.6. The average price that BGN.MI shares were previous bought at was EUR 51.3726. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 25,068 (USD $28,460) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 52.6234 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 52.6234. The average price that TBCG.L shares were previous bought at was GBP 52.6842. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 33,939 (USD $45,707) compared to the previous valuation of TBC Bank Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.57 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.57. The average price that CABK.MC shares were previous bought at was EUR 6.7998. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 516,147 (USD $585,998) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.041 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.041. The average price that SAN.MC shares were previous bought at was EUR 6.10628. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 261,932 (USD $297,380) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.68 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.68. The average price that UCG.MI shares were previous bought at was EUR 51.193. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 323,120 (USD $366,848) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.71 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.71. The average price that BNP.PA shares were previous bought at was EUR 74.2694. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 793,564 (USD $900,958) compared to the previous valuation of BNP Paribas SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.901 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.901. The average price that ISP.MI shares were previous bought at was EUR 4.6932. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 227,488 (USD $258,274) compared to the previous valuation of Intesa Sanpaolo SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.22 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.22. The average price that BBVA.MC shares were previous bought at was EUR 12.6329. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 99,626 (USD $113,109) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.674 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.674. The average price that INGA.AS shares were previous bought at was EUR 17.4742. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 32,645 (USD $37,063) compared to the previous valuation of ING Groep NV |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.87624 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.87624. The average price that BARC.L shares were previous bought at was GBP 3.62263. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 350,507 (USD $472,038) compared to the previous valuation of Barclays PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.922095 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.922095. The average price that LLOY.L shares were previous bought at was GBP 0.829878. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 529,916 (USD $713,653) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.25318 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.25318. The average price that NWG.L shares were previous bought at was GBP 5.46391. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 292,179 (USD $393,486) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.195 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 24.195. The average price that DBK.DE shares were previous bought at was EUR 20.9927. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 555,692 (USD $630,895) compared to the previous valuation of Deutsche Bank AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 13.5233 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 13.5233. The average price that STAN.L shares were previous bought at was GBP 14.1147. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 788,991 (USD $1,062,557) compared to the previous valuation of Standard Chartered PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 48.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 48.4. The average price that GLE.PA shares were previous bought at was EUR 39.9017. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 760,904 (USD $863,878) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.3813 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.3813. The average price that HSBA.L shares were previous bought at was GBP 10.6117. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 265,936 (USD $358,144) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 34.7962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 34.7962. The average price that DANSKE.CO shares were previous bought at was DKK 31.8864. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1,329,847 (USD $202,384) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.9004 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.9004. The average price that DNB.OL shares were previous bought at was NOK 22.3073. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 497,226 (USD $48,705) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.55 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 70.55. The average price that EBS.VI shares were previous bought at was EUR 65.9261. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 157,049 (USD $178,303) compared to the previous valuation of Erste Group Bank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 26.58 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 26.58. The average price that CBK.DE shares were previous bought at was EUR 21.2559. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 377,974 (USD $429,126) compared to the previous valuation of Commerzbank AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 87.88 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 87.88. The average price that KBC.BR shares were previous bought at was EUR 83.1468. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 353,669 (USD $401,532) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.15. The average price that ACA.PA shares were previous bought at was EUR 16.0671. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 87,656 (USD $99,519) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.1614 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.1614. The average price that PKO.WA shares were previous bought at was PLN 17.2181. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 811,474 (USD $216,004) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.12 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.12. The average price that BAMI.MI shares were previous bought at was EUR 9.57564. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 24,482 (USD $27,795) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.94 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.94. The average price that A5G.IR shares were previous bought at was EUR 6.42064. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 70,527 (USD $80,072) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.805 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.805. The average price that SAB.MC shares were previous bought at was EUR 2.60473. The current market price is 7.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.97 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.97. The average price that FBK.MI shares were previous bought at was EUR 18.1808. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 52,810 (USD $59,957) compared to the previous valuation of FinecoBank Banca Fineco SpA |