| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BCP.LS - | HOLD | 0 @ EUR 0.6388 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6388. The average price that BCP.LS shares were previous bought at was EUR 0.543108. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 161,890 (USD $185,809) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.747 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.747. The average price that SAB.MC shares were previous bought at was EUR 2.60473. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 521,499 (USD $598,550) compared to the previous valuation of Banco de Sabadell SA |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.1202 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.1202. The average price that HSBA.L shares were previous bought at was GBP 10.6117. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 3,081,175 (USD $4,133,863) compared to the previous valuation of HSBC Holdings PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.61 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.61. The average price that BIRG.IR shares were previous bought at was EUR 11.0347. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 452,234 (USD $519,051) compared to the previous valuation of Bank of Ireland Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.79 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.79. 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 fallen by EUR 188,929 (USD $216,843) compared to the previous valuation of ABN AMRO Bank NV |
| PEO.WA - | HOLD | 0 @ PLN 40.9632 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 40.9632. The average price that PEO.WA shares were previous bought at was PLN 41.5448. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 3,532 (USD $949) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.45 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.45. The average price that BPE.MI shares were previous bought at was EUR 7.14731. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 249,024 (USD $285,817) compared to the previous valuation of BPER Banca SPA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 105.4 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 105.4. The average price that BG.VI shares were previous bought at was EUR 95.7049. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 341,190 (USD $391,601) compared to the previous valuation of BAWAG Group AG |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.77 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.77. The average price that BMPS.MI shares were previous bought at was EUR 7.00728. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 282,881 (USD $324,677) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.045 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.045. The average price that BKT.MC shares were previous bought at was EUR 9.63521. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 107,301 (USD $123,155) compared to the previous valuation of Bankinter SA |
| RILBA.CO - | HOLD | 0 @ DKK 179.103 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 179.103. The average price that RILBA.CO shares were previous bought at was DKK 160.226. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 28,029 (USD $4,313) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.80937 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.80937. The average price that INVP.L shares were previous bought at was GBP 6.1257. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 121,262 (USD $162,691) compared to the previous valuation of Investec PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.685. The average price that FBK.MI shares were previous bought at was EUR 18.1808. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 193,705 (USD $222,325) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| SPL.WA - | HOLD | 0 @ PLN 109.095 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 109.095. The average price that SPL.WA shares were previous bought at was PLN 125.511. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 2,065 (USD $555) compared to the previous valuation of |
| JYSK.CO - | HOLD | 0 @ DKK 83.4518 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 83.4518. The average price that JYSK.CO shares were previous bought at was DKK 76.0057. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 46,779 (USD $7,198) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 94.8019 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 94.8019. The average price that BCVN.SW shares were previous bought at was CHF 100.742. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,504 (USD $1,836) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.515 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.515. The average price that BPSO.MI shares were previous bought at was EUR 10.7329. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 129,989 (USD $149,195) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.32 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.32. The average price that RBI.VI shares were previous bought at was EUR 25.0646. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 136,401 (USD $156,554) compared to the previous valuation of Raiffeisen Bank International AG |
| SYDB.CO - | HOLD | 0 @ DKK 58.5838 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 58.5838. The average price that SYDB.CO shares were previous bought at was DKK 57.1997. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 6,370 (USD $980) compared to the previous valuation of however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 28.1185 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 28.1185. The average price that AZA.ST shares were previous bought at was SEK 29.202. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 63,998 (USD $6,638) compared to the previous valuation of |
| SB1NO.OL - | HOLD | 0 @ NOK 15.5039 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.5039. The average price that SB1NO.OL shares were previous bought at was NOK 14.0143. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 185,675 (USD $18,617) compared to the previous valuation of |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.02 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.02. The average price that BGN.MI shares were previous bought at was EUR 51.3726. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 36,691 (USD $42,112) compared to the previous valuation of Banca Generali SpA |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 52.0994 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 52.0994. The average price that TBCG.L shares were previous bought at was GBP 52.6842. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 6,789 (USD $9,108) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.99435 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.99435. The average price that NWG.L shares were previous bought at was GBP 5.46391. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,341,081 (USD $1,799,263) compared to the previous valuation of NatWest Group PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.795 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.795. The average price that SAN.MC shares were previous bought at was EUR 6.10628. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 4,225,350 (USD $4,849,645) compared to the previous valuation of Banco Santander SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 55.35 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 55.35. The average price that UCG.MI shares were previous bought at was EUR 51.193. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,965,116 (USD $3,403,211) compared to the previous valuation of UniCredit SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.64 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.64. The average price that BNP.PA shares were previous bought at was EUR 74.2694. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 3,440,537 (USD $3,948,876) compared to the previous valuation of BNP Paribas SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.75 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.75. The average price that ISP.MI shares were previous bought at was EUR 4.6932. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,757,874 (USD $2,017,599) compared to the previous valuation of Intesa Sanpaolo SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.84 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.84. The average price that BBVA.MC shares were previous bought at was EUR 12.6329. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 2,261,440 (USD $2,595,567) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.678 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.678. The average price that INGA.AS shares were previous bought at was EUR 17.4742. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 2,217,653 (USD $2,545,311) compared to the previous valuation of ING Groep NV |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.74354 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.74354. The average price that BARC.L shares were previous bought at was GBP 3.62263. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 1,366,933 (USD $1,833,948) compared to the previous valuation of Barclays PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.883699 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.883699. The average price that LLOY.L shares were previous bought at was GBP 0.829878. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,179,324 (USD $1,582,242) compared to the previous valuation of Lloyds Banking Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.695 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.695. The average price that A5G.IR shares were previous bought at was EUR 6.42064. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 442,554 (USD $507,941) compared to the previous valuation of AIB Group PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.8 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.8. The average price that DBK.DE shares were previous bought at was EUR 20.9927. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,024,627 (USD $1,176,015) compared to the previous valuation of Deutsche Bank AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 13.4931 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 13.4931. The average price that STAN.L shares were previous bought at was GBP 14.1147. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 328,952 (USD $441,339) compared to the previous valuation of Standard Chartered PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.45 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.45. The average price that GLE.PA shares were previous bought at was EUR 39.9017. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 1,830,517 (USD $2,100,975) compared to the previous valuation of Societe Generale SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.284 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.284. The average price that CABK.MC shares were previous bought at was EUR 6.7998. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 571,380 (USD $655,801) compared to the previous valuation of CaixaBank SA |
| DANSKE.CO - | HOLD | 0 @ DKK 34.118 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 34.118. The average price that DANSKE.CO shares were previous bought at was DKK 31.8864. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 228,230 (USD $35,120) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 23.5676 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.5676. The average price that DNB.OL shares were previous bought at was NOK 22.3073. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 1,427,614 (USD $143,144) compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 70.05. The average price that EBS.VI shares were previous bought at was EUR 65.9261. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 606,601 (USD $696,226) compared to the previous valuation of Erste Group Bank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 27.73 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 27.73. The average price that CBK.DE shares were previous bought at was EUR 21.2559. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 799,553 (USD $917,687) compared to the previous valuation of Commerzbank AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 84.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 84.08. The average price that KBC.BR shares were previous bought at was EUR 83.1468. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 341,510 (USD $391,968) compared to the previous valuation of KBC Group NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.51 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.51. The average price that ACA.PA shares were previous bought at was EUR 16.0671. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 761,725 (USD $874,270) compared to the previous valuation of Credit Agricole SA |
| PKO.WA - | HOLD | 0 @ PLN 16.3759 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 16.3759. The average price that PKO.WA shares were previous bought at was PLN 17.2181. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 6,863 (USD $1,845) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.81 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.81. The average price that BAMI.MI shares were previous bought at was EUR 9.57564. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 720,858 (USD $827,365) compared to the previous valuation of Banco BPM SpA |
| SHB-A.ST - | SELL | -6,013 @ SEK 11.2411 | SEK -67,593 | The ETF sold 6013 shares of SHB-A.ST on 2025-06-19. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,942 (USD $305) The average price that the ETF previously sold SHB-A.ST share for is SEK 10.0479 so the ETF has sold 6013 shares on 2025-06-19 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -7,520 @ SEK 22.2473 | SEK -167,300 | The ETF sold 7520 shares of SWED-A.ST on 2025-06-19. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,606 (USD $581) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.6339 so the ETF has sold 7520 shares on 2025-06-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -25,998 @ EUR 12.315 | EUR -320,165 | The ETF sold 25998 shares of NDA-FI.HE on 2025-06-19. The shares were previously bought for an average price of EUR 12.416. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,626 (USD $3,014) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.2368 so the ETF has sold 25998 shares on 2025-06-19 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -99,934 @ SEK 14.7819 | SEK -1,477,214 | The ETF sold 99934 shares of SEB-A.ST on 2025-06-19. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 52,985 (USD $5,496) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.1564 so the ETF has sold 99934 shares on 2025-06-19 at a higher price than the previous selling average. |