| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 104,361 @ EUR 6.535 | EUR 681,999 | The ETF bought 104361 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.535 compared to the previous average buy price of 6.25046. This is 4.6% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 10,658 @ EUR 51.74 | EUR 551,445 | The ETF bought 10658 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.74 compared to the previous average buy price of 52.3282. This is -1.1% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,323 @ EUR 74.1 | EUR 542,634 | The ETF bought 7323 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.1 compared to the previous average buy price of 75.886. This is -2.4% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,186 @ EUR 12.595 | EUR 493,548 | The ETF bought 39186 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 12.8445. This is -1.9% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 99,063 @ EUR 4.6925 | EUR 464,853 | The ETF bought 99063 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6925 compared to the previous average buy price of 4.7306. This is -0.8% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 21,063 @ EUR 16.966 | EUR 357,355 | The ETF bought 21063 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.966 compared to the previous average buy price of 18.1021. This is -6.3% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 12,784 @ EUR 22.415 | EUR 286,553 | The ETF bought 12784 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.415 compared to the previous average buy price of 21.9672. This is 2.0% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 21,594 @ EUR 11.935 | EUR 257,724 | The ETF bought 21594 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.935 compared to the previous average buy price of 12.466. This is -4.3% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 5,155 @ EUR 43.32 | EUR 223,315 | The ETF bought 5155 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.32 compared to the previous average buy price of 41.4896. This is 4.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 22,412 @ EUR 6.902 | EUR 154,688 | The ETF bought 22412 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.902 compared to the previous average buy price of 7.042. This is -2.0% lower than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 6,418 @ EUR 23.1 | EUR 148,256 | The ETF bought 6418 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.1 compared to the previous average buy price of 23.5224. This is -1.8% lower than average price of previous purchases of CBK.DE. |
| ACA.PA - Credit Agricole SA | BUY | 6,587 @ EUR 17.125 | EUR 112,802 | The ETF bought 6587 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.125 compared to the previous average buy price of 16.547. This is 3.5% higher than average price of previous purchases of ACA.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 1,806 @ EUR 61.45 | EUR 110,979 | The ETF bought 1806 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 65.4862. This is -6.2% lower than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 1,312 @ EUR 82.72 | EUR 108,529 | The ETF bought 1312 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.5044. This is -2.1% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 27,175 @ EUR 2.657 | EUR 72,204 | The ETF bought 27175 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.657 compared to the previous average buy price of 2.66082. This is -0.1% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 7,040 @ EUR 9.88 | EUR 69,555 | The ETF bought 7040 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.88 compared to the previous average buy price of 9.86328. This is 0.2% higher than average price of previous purchases of BAMI.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,392 @ EUR 18.19 | EUR 61,700 | The ETF bought 3392 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 19.336. This is -5.9% lower than average price of previous purchases of ABN.AS. |
| A5G.IR - AIB Group PLC | BUY | 8,819 @ EUR 5.845 | EUR 51,547 | The ETF bought 8819 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.845 compared to the previous average buy price of 6.51864. This is -10.3% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,305 @ EUR 17.455 | EUR 40,234 | The ETF bought 2305 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 18.2825. This is -4.5% lower than average price of previous purchases of FBK.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,317 @ EUR 7.35 | EUR 39,080 | The ETF bought 5317 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.35 compared to the previous average buy price of 7.16172. This is 2.6% higher than average price of previous purchases of BMPS.MI. |
| BPE.MI - BPER Banca SPA | BUY | 5,434 @ EUR 7.162 | EUR 38,918 | The ETF bought 5434 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.162 compared to the previous average buy price of 7.30327. This is -1.9% lower than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 3,733 @ EUR 10.335 | EUR 38,581 | The ETF bought 3733 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.335 compared to the previous average buy price of 10.1271. This is 2.1% higher than average price of previous purchases of BKT.MC. |
| BG.VI - BAWAG Group AG | BUY | 414 @ EUR 92.95 | EUR 38,481 | The ETF bought 414 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.4661. This is -4.6% lower than average price of previous purchases of BG.VI. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.535 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.535. The average price that BIRG.IR shares were previous bought at was EUR 11.4375. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 247,860 (USD $281,151) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.5616 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5616. The average price that BCP.LS shares were previous bought at was EUR 0.553418. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 101,283 (USD $114,887) compared to the previous valuation of |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.08 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.08. The average price that BPSO.MI shares were previous bought at was EUR 11.102. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 91,849 (USD $104,186) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 23.66 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 23.66. The average price that RBI.VI shares were previous bought at was EUR 25.144. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 108,626 (USD $123,216) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.3 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.3. The average price that BGN.MI shares were previous bought at was EUR 49.9676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 239,445 (USD $271,606) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |