| 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 | -984 @ EUR 21.06 | EUR -20,723 | The ETF sold 984 shares of RBI.VI on 2025-04-08. The shares were previously bought for an average price of EUR 26.2298. The Raiffeisen Bank International AG shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,087 (USD $5,553) The average price that the ETF previously sold RBI.VI share for is EUR 23.7512 which is higher than the selling price of EUR 21.06 on 2025-04-08. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,736 @ EUR 9.24 | EUR -25,281 | The ETF sold 2736 shares of BPSO.MI on 2025-04-08. The shares were previously bought for an average price of EUR 11.333. The Banca Popolare di Sondrio SPA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,726 (USD $6,251) The average price that the ETF previously sold BPSO.MI share for is EUR 9.04 so the ETF has sold 2736 shares on 2025-04-08 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -67,020 @ EUR 0.4932 | EUR -33,054 | The ETF sold 67020 shares of BCP.LS on 2025-04-08. The shares were previously bought for an average price of EUR 0.552608. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,982 (USD $4,346) The average price that the ETF previously sold BCP.LS share for is EUR 0.4759 so the ETF has sold 67020 shares on 2025-04-08 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -6,666 @ EUR 6.058 | EUR -40,383 | The ETF sold 6666 shares of BMPS.MI on 2025-04-08. 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 -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,694 (USD $9,490) The average price that the ETF previously sold BMPS.MI share for is EUR 5.94 so the ETF has sold 6666 shares on 2025-04-08 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -4,620 @ EUR 8.762 | EUR -40,480 | The ETF sold 4620 shares of BKT.MC on 2025-04-08. The shares were previously bought for an average price of EUR 10.2467. The Bankinter SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,859 (USD $7,487) The average price that the ETF previously sold BKT.MC share for is EUR 8.484 so the ETF has sold 4620 shares on 2025-04-08 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -7,158 @ EUR 5.976 | EUR -42,776 | The ETF sold 7158 shares of BPE.MI on 2025-04-08. The shares were previously bought for an average price of EUR 7.54593. The BPER Banca SPA shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,238 (USD $12,266) The average price that the ETF previously sold BPE.MI share for is EUR 5.858 so the ETF has sold 7158 shares on 2025-04-08 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -558 @ EUR 82.65 | EUR -46,119 | The ETF sold 558 shares of BG.VI on 2025-04-08. The shares were previously bought for an average price of EUR 100.716. The BAWAG Group AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,081 (USD $11,003) The average price that the ETF previously sold BG.VI share for is EUR 83.8 which is higher than the selling price of EUR 82.65 on 2025-04-08. |
| BGN.MI - Banca Generali SpA | SELL | -1,164 @ EUR 45.88 | EUR -53,404 | The ETF sold 1164 shares of BGN.MI on 2025-04-08. The shares were previously bought for an average price of EUR 51.2245. The Banca Generali SpA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,221 (USD $6,790) The average price that the ETF previously sold BGN.MI share for is EUR 43.9 so the ETF has sold 1164 shares on 2025-04-08 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,708 @ EUR 9.76 | EUR -65,470 | The ETF sold 6708 shares of BIRG.IR on 2025-04-08. The shares were previously bought for an average price of EUR 11.8509. The Bank of Ireland Group PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,026 (USD $15,309) The average price that the ETF previously sold BIRG.IR share for is EUR 9.466 so the ETF has sold 6708 shares on 2025-04-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,804 @ EUR 17.29 | EUR -65,771 | The ETF sold 3804 shares of ABN.AS on 2025-04-08. The shares were previously bought for an average price of EUR 19.6428. The ABN AMRO Bank NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,950 (USD $9,769) The average price that the ETF previously sold ABN.AS share for is EUR 16.715 so the ETF has sold 3804 shares on 2025-04-08 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -9,912 @ EUR 8.218 | EUR -81,457 | The ETF sold 9912 shares of BAMI.MI on 2025-04-08. The shares were previously bought for an average price of EUR 10.0121. The Banco BPM SpA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,783 (USD $19,411) The average price that the ETF previously sold BAMI.MI share for is EUR 8.016 so the ETF has sold 9912 shares on 2025-04-08 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,395 @ EUR 15.81 | EUR -101,105 | The ETF sold 6395 shares of FBK.MI on 2025-04-08. The shares were previously bought for an average price of EUR 18.7765. The FinecoBank Banca Fineco SpA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,971 (USD $20,707) The average price that the ETF previously sold FBK.MI share for is EUR 15.02 so the ETF has sold 6395 shares on 2025-04-08 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -20,302 @ EUR 5.46 | EUR -110,849 | The ETF sold 20302 shares of A5G.IR on 2025-04-08. The shares were previously bought for an average price of EUR 6.70137. The AIB Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,202 (USD $27,509) The average price that the ETF previously sold A5G.IR share for is EUR 5.225 so the ETF has sold 20302 shares on 2025-04-08 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -52,068 @ EUR 2.257 | EUR -117,517 | The ETF sold 52068 shares of SAB.MC on 2025-04-08. The shares were previously bought for an average price of EUR 2.71459. The Banco de Sabadell SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,826 (USD $26,007) The average price that the ETF previously sold SAB.MC share for is EUR 2.27827 which is higher than the selling price of EUR 2.257 on 2025-04-08. |
| KBC.BR - KBC Group NV | SELL | -2,063 @ EUR 74.78 | EUR -154,271 | The ETF sold 2063 shares of KBC.BR on 2025-04-08. The shares were previously bought for an average price of EUR 86.0078. The KBC Group NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,163 (USD $25,283) The average price that the ETF previously sold KBC.BR share for is EUR 71.96 so the ETF has sold 2063 shares on 2025-04-08 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -10,386 @ EUR 15.17 | EUR -157,556 | The ETF sold 10386 shares of ACA.PA on 2025-04-08. 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 14,658 (USD $15,999) The average price that the ETF previously sold ACA.PA share for is EUR 15.5453 which is higher than the selling price of EUR 15.17 on 2025-04-08. |
| EBS.VI - Erste Group Bank AG | SELL | -2,818 @ EUR 56.3 | EUR -158,653 | The ETF sold 2818 shares of EBS.VI on 2025-04-08. The shares were previously bought for an average price of EUR 66.9856. The Erste Group Bank AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,112 (USD $32,868) The average price that the ETF previously sold EBS.VI share for is EUR 61.815 which is higher than the selling price of EUR 56.3 on 2025-04-08. |
| CABK.MC - CaixaBank SA | SELL | -33,899 @ EUR 6.154 | EUR -208,614 | The ETF sold 33899 shares of CABK.MC on 2025-04-08. The shares were previously bought for an average price of EUR 7.16909. The CaixaBank SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,411 (USD $37,560) The average price that the ETF previously sold CABK.MC share for is EUR 5.97 so the ETF has sold 33899 shares on 2025-04-08 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -9,692 @ EUR 21.87 | EUR -211,964 | The ETF sold 9692 shares of CBK.DE on 2025-04-08. The shares were previously bought for an average price of EUR 23.5224. The Commerzbank AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,015 (USD $17,481) The average price that the ETF previously sold CBK.DE share for is EUR 20.58 so the ETF has sold 9692 shares on 2025-04-08 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -7,500 @ EUR 35.08 | EUR -263,100 | The ETF sold 7500 shares of GLE.PA on 2025-04-08. The shares were previously bought for an average price of EUR 41.7046. The Societe Generale SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,685 (USD $54,233) The average price that the ETF previously sold GLE.PA share for is EUR 33.94 so the ETF has sold 7500 shares on 2025-04-08 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -31,229 @ EUR 10.43 | EUR -325,718 | The ETF sold 31229 shares of NDA-FI.HE on 2025-04-08. The shares were previously bought for an average price of EUR 12.8764. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,399 (USD $83,392) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.3864 which is higher than the selling price of EUR 10.43 on 2025-04-08. |
| DBK.DE - Deutsche Bank AG | SELL | -18,357 @ EUR 18.808 | EUR -345,258 | The ETF sold 18357 shares of DBK.DE on 2025-04-08. The shares were previously bought for an average price of EUR 22.18. The Deutsche Bank AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,900 (USD $67,566) The average price that the ETF previously sold DBK.DE share for is EUR 19.8369 which is higher than the selling price of EUR 18.808 on 2025-04-08. |
| INGA.AS - ING Groep NV | SELL | -29,830 @ EUR 15.66 | EUR -467,138 | The ETF sold 29830 shares of INGA.AS on 2025-04-08. The shares were previously bought for an average price of EUR 18.5793. The ING Groep NV shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,083 (USD $95,053) The average price that the ETF previously sold INGA.AS share for is EUR 16.716 which is higher than the selling price of EUR 15.66 on 2025-04-08. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -138,974 @ EUR 3.995 | EUR -555,201 | The ETF sold 138974 shares of ISP.MI on 2025-04-08. The shares were previously bought for an average price of EUR 4.83777. The Intesa Sanpaolo SpA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 117,123 (USD $127,844) The average price that the ETF previously sold ISP.MI share for is EUR 3.9 so the ETF has sold 138974 shares on 2025-04-08 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -54,807 @ EUR 10.82 | EUR -593,012 | The ETF sold 54807 shares of BBVA.MC on 2025-04-08. The shares were previously bought for an average price of EUR 13.1334. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,791 (USD $138,395) The average price that the ETF previously sold BBVA.MC share for is EUR 10.81 so the ETF has sold 54807 shares on 2025-04-08 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -14,816 @ EUR 43.595 | EUR -645,904 | The ETF sold 14816 shares of UCG.MI on 2025-04-08. The shares were previously bought for an average price of EUR 53.564. The UniCredit SpA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,701 (USD $161,220) The average price that the ETF previously sold UCG.MI share for is EUR 42.65 so the ETF has sold 14816 shares on 2025-04-08 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -10,188 @ EUR 66.19 | EUR -674,344 | The ETF sold 10188 shares of BNP.PA on 2025-04-08. The shares were previously bought for an average price of EUR 77.3833. The BNP Paribas SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 114,037 (USD $124,476) The average price that the ETF previously sold BNP.PA share for is EUR 66.1 so the ETF has sold 10188 shares on 2025-04-08 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -144,456 @ EUR 5.504 | EUR -795,086 | The ETF sold 144456 shares of SAN.MC on 2025-04-08. The shares were previously bought for an average price of EUR 6.2804. The Banco Santander SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,156 (USD $122,423) The average price that the ETF previously sold SAN.MC share for is EUR 5.71409 which is higher than the selling price of EUR 5.504 on 2025-04-08. |