| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,214 @ EUR 19.87 | EUR -103,602 | The ETF sold 5214 shares of RBI.VI on 2025-04-07. The shares were previously bought for an average price of EUR 26.2298. The Raiffeisen Bank International AG shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,160 (USD $36,425) The average price that the ETF previously sold RBI.VI share for is EUR 25.22 which is higher than the selling price of EUR 19.87 on 2025-04-07. |
| BGN.MI - Banca Generali SpA | SELL | -2,376 @ EUR 43.9 | EUR -104,306 | The ETF sold 2376 shares of BGN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 51.2245. The Banca Generali SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,403 (USD $19,117) The average price that the ETF previously sold BGN.MI share for is EUR so the ETF has sold 2376 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -14,619 @ EUR 9.04 | EUR -132,156 | The ETF sold 14619 shares of BPSO.MI on 2025-04-07. The shares were previously bought for an average price of EUR 11.333. The Banca Popolare di Sondrio SPA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,521 (USD $36,821) The average price that the ETF previously sold BPSO.MI share for is EUR so the ETF has sold 14619 shares on 2025-04-07 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -360,492 @ EUR 0.4759 | EUR -171,558 | The ETF sold 360492 shares of BCP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 0.552608. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,653 (USD $30,375) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 360492 shares on 2025-04-07 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -24,981 @ EUR 8.484 | EUR -211,939 | The ETF sold 24981 shares of BKT.MC on 2025-04-07. The shares were previously bought for an average price of EUR 10.2467. The Bankinter SA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,034 (USD $48,371) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 24981 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -36,036 @ EUR 5.94 | EUR -214,054 | The ETF sold 36036 shares of BMPS.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.36221. The Banca Monte dei Paschi di Siena SpA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,251 (USD $56,296) The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 36036 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -38,676 @ EUR 5.858 | EUR -226,564 | The ETF sold 38676 shares of BPE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.54593. The BPER Banca SPA shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,282 (USD $71,710) The average price that the ETF previously sold BPE.MI share for is EUR so the ETF has sold 38676 shares on 2025-04-07 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -3,036 @ EUR 83.8 | EUR -254,417 | The ETF sold 3036 shares of BG.VI on 2025-04-07. The shares were previously bought for an average price of EUR 100.716. The BAWAG Group AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,357 (USD $56,413) The average price that the ETF previously sold BG.VI share for is EUR so the ETF has sold 3036 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -36,498 @ EUR 9.466 | EUR -345,490 | The ETF sold 36498 shares of BIRG.IR on 2025-04-07. The shares were previously bought for an average price of EUR 11.8509. The Bank of Ireland Group PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,044 (USD $95,613) The average price that the ETF previously sold BIRG.IR share for is EUR so the ETF has sold 36498 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -20,691 @ EUR 16.715 | EUR -345,850 | The ETF sold 20691 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 19.6428. The ABN AMRO Bank NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,579 (USD $66,543) The average price that the ETF previously sold ABN.AS share for is EUR so the ETF has sold 20691 shares on 2025-04-07 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -23,430 @ EUR 15.02 | EUR -351,919 | The ETF sold 23430 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 18.7765. The FinecoBank Banca Fineco SpA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,015 (USD $96,681) The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 23430 shares on 2025-04-07 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -77,979 @ EUR 5.225 | EUR -407,440 | The ETF sold 77979 shares of A5G.IR on 2025-04-07. The shares were previously bought for an average price of EUR 6.70137. The AIB Group PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,126 (USD $126,460) The average price that the ETF previously sold A5G.IR share for is EUR so the ETF has sold 77979 shares on 2025-04-07 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -54,021 @ EUR 8.016 | EUR -433,032 | The ETF sold 54021 shares of BAMI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 10.0121. The Banco BPM SpA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 107,831 (USD $118,448) The average price that the ETF previously sold BAMI.MI share for is EUR so the ETF has sold 54021 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -205,392 @ EUR 2.179 | EUR -447,549 | The ETF sold 205392 shares of SAB.MC on 2025-04-07. The shares were previously bought for an average price of EUR 2.71459. The Banco de Sabadell SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 110,006 (USD $120,837) The average price that the ETF previously sold SAB.MC share for is EUR 2.78 which is higher than the selling price of EUR 2.179 on 2025-04-07. |
| KBC.BR - KBC Group NV | SELL | -8,415 @ EUR 71.96 | EUR -605,543 | The ETF sold 8415 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 86.0078. The KBC Group NV shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 118,212 (USD $129,851) The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 8415 shares on 2025-04-07 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -11,451 @ EUR 55.05 | EUR -630,378 | The ETF sold 11451 shares of EBS.VI on 2025-04-07. The shares were previously bought for an average price of EUR 66.9856. The Erste Group Bank AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 136,675 (USD $150,131) The average price that the ETF previously sold EBS.VI share for is EUR 67.46 which is higher than the selling price of EUR 55.05 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -42,702 @ EUR 15.175 | EUR -648,003 | The ETF sold 42702 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 16.5813. The Credit Agricole SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,052 (USD $65,963) The average price that the ETF previously sold ACA.PA share for is EUR 16.805 which is higher than the selling price of EUR 15.175 on 2025-04-07. |
| CBK.DE - Commerzbank AG | SELL | -39,336 @ EUR 20.58 | EUR -809,535 | The ETF sold 39336 shares of CBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 23.5224. The Commerzbank AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,742 (USD $127,137) The average price that the ETF previously sold CBK.DE share for is EUR so the ETF has sold 39336 shares on 2025-04-07 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -137,544 @ EUR 5.97 | EUR -821,138 | The ETF sold 137544 shares of CABK.MC on 2025-04-07. The shares were previously bought for an average price of EUR 7.16909. The CaixaBank SA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 164,928 (USD $181,166) The average price that the ETF previously sold CABK.MC share for is EUR so the ETF has sold 137544 shares on 2025-04-07 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -30,162 @ EUR 33.94 | EUR -1,023,698 | The ETF sold 30162 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 41.7046. The Societe Generale SA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 234,196 (USD $257,255) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 30162 shares on 2025-04-07 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -124,773 @ EUR 10.205 | EUR -1,273,308 | The ETF sold 124773 shares of NDA-FI.HE on 2025-04-07. The shares were previously bought for an average price of EUR 12.8764. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 333,319 (USD $366,136) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.945 which is higher than the selling price of EUR 10.205 on 2025-04-07. |
| DBK.DE - Deutsche Bank AG | SELL | -73,293 @ EUR 18.072 | EUR -1,324,551 | The ETF sold 73293 shares of DBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 22.18. The Deutsche Bank AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 301,088 (USD $330,733) The average price that the ETF previously sold DBK.DE share for is EUR 22.28 which is higher than the selling price of EUR 18.072 on 2025-04-07. |
| INGA.AS - ING Groep NV | SELL | -118,173 @ EUR 15.306 | EUR -1,808,756 | The ETF sold 118173 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 18.5793. The ING Groep NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 386,816 (USD $424,894) The average price that the ETF previously sold INGA.AS share for is EUR 18.352 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -548,526 @ EUR 3.9 | EUR -2,139,251 | The ETF sold 548526 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.83777. The Intesa Sanpaolo SpA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514,391 (USD $565,034) The average price that the ETF previously sold ISP.MI share for is EUR so the ETF has sold 548526 shares on 2025-04-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -216,150 @ EUR 10.81 | EUR -2,336,582 | The ETF sold 216150 shares of BBVA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 13.1334. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 502,203 (USD $551,643) The average price that the ETF previously sold BBVA.MC share for is EUR so the ETF has sold 216150 shares on 2025-04-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -58,410 @ EUR 42.65 | EUR -2,491,187 | The ETF sold 58410 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 53.564. The UniCredit SpA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 637,487 (USD $700,247) The average price that the ETF previously sold UCG.MI share for is EUR so the ETF has sold 58410 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -39,996 @ EUR 66.1 | EUR -2,643,736 | The ETF sold 39996 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 77.3833. The BNP Paribas SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 451,287 (USD $495,719) The average price that the ETF previously sold BNP.PA share for is EUR so the ETF has sold 39996 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -567,798 @ EUR 5.243 | EUR -2,976,965 | The ETF sold 567798 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 6.2804. The Banco Santander SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 589,034 (USD $647,029) The average price that the ETF previously sold SAN.MC share for is EUR 6.44 which is higher than the selling price of EUR 5.243 on 2025-04-07. |