| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 304,833 @ 6.68 | 2,036,284 | The ETF bought 304833 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 6.79399. This is -1.7% lower than average price of previous purchases of A5G.IR. |
| UCG.MI - UniCredit SpA | BUY | 27,181 @ 53.31 | 1,449,019 | The ETF bought 27181 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 53.4363. This is -0.2% lower than average price of previous purchases of UCG.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 140,205 @ 10.145 | 1,422,380 | The ETF bought 140205 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 9.95006. This is 2.0% higher than average price of previous purchases of BAMI.MI. |
| BNP.PA - BNP Paribas SA | BUY | 11,813 @ 79.72 | 941,732 | The ETF bought 11813 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 76.7636. This is 3.9% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 63,286 @ 13.075 | 827,464 | The ETF bought 63286 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 13.125. This is -0.4% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 159,716 @ 4.8275 | 771,029 | The ETF bought 159716 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.83174. This is -0.1% lower than average price of previous purchases of ISP.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 37,532 @ 19.76 | 741,632 | The ETF bought 37532 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 19.479. This is 1.4% higher than average price of previous purchases of ABN.AS. |
| CABK.MC - CaixaBank SA | BUY | 89,095 @ 7.34 | 653,957 | The ETF bought 89095 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.34 compared to the previous average buy price of 7.10315. This is 3.3% higher than average price of previous purchases of CABK.MC. |
| KBC.BR - KBC Group NV | BUY | 5,040 @ 86.82 | 437,573 | The ETF bought 5040 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.82 compared to the previous average buy price of 85.6694. This is 1.3% higher than average price of previous purchases of KBC.BR. |
| GLE.PA - Societe Generale SA | BUY | 7,902 @ 42.35 | 334,650 | The ETF bought 7902 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.35 compared to the previous average buy price of 41.3826. This is 2.3% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 9,552 @ 23.2 | 221,606 | The ETF bought 9552 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.2 compared to the previous average buy price of 23.6056. This is -1.7% lower than average price of previous purchases of CBK.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,675 @ 18.455 | 67,822 | The ETF bought 3675 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 18.7846. This is -1.8% lower than average price of previous purchases of FBK.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,473 @ 7.604 | 49,221 | The ETF bought 6473 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.604 compared to the previous average buy price of 7.30066. This is 4.2% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | HOLD | 0 @ 0.5448 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.43 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.49 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 101.2 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.608 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 51.75 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.595 | 0 | |
| SAB.MC - Banco de Sabadell SA | SELL | -40,638 @ 2.78 | -112,974 | The ETF sold 40638 shares of SAB.MC on 2025-03-21. The shares were previously bought for an average price of 2.72322. The Banco de Sabadell SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 2,307 |
| ACA.PA - Credit Agricole SA | SELL | -12,554 @ 16.805 | -210,970 | The ETF sold 12554 shares of ACA.PA on 2025-03-21. The shares were previously bought for an average price of 16.499. The Credit Agricole SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 3,842 |
| RBI.VI - Raiffeisen Bank International AG | SELL | -13,778 @ 25.22 | -347,481 | The ETF sold 13778 shares of RBI.VI on 2025-03-21. The shares were previously bought for an average price of 26.2066. The Raiffeisen Bank International AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 13,593 |
| EBS.VI - Erste Group Bank AG | SELL | -13,723 @ 67.46 | -925,754 | The ETF sold 13723 shares of EBS.VI on 2025-03-21. The shares were previously bought for an average price of 66.9662. The Erste Group Bank AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 6,776 |
| DBK.DE - Deutsche Bank AG | SELL | -52,946 @ 22.28 | -1,179,637 | The ETF sold 52946 shares of DBK.DE on 2025-03-21. The shares were previously bought for an average price of 22.0613. The Deutsche Bank AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 11,579 |
| INGA.AS - ING Groep NV | SELL | -101,850 @ 18.352 | -1,869,151 | The ETF sold 101850 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 18.5746. The ING Groep NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 22,672 |
| SAN.MC - Banco Santander SA | SELL | -368,475 @ 6.44 | -2,372,979 | The ETF sold 368475 shares of SAN.MC on 2025-03-21. The shares were previously bought for an average price of 6.25112. The Banco Santander SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 69,598 |
| NDA-FI.HE - | SELL | -263,899 @ 11.945 | -3,152,274 | The ETF sold 263899 shares of NDA-FI.HE on 2025-03-21. The shares were previously bought for an average price of 12.9913. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 276,118 |