| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | BUY | 64,636 @ EUR 23.05 | EUR 1,489,860 | The ETF bought 64636 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 23.05 compared to the previous average buy price of 19.5445. This is 17.9% higher than average price of previous purchases of ABN.AS. |
| A5G.IR - AIB Group PLC | BUY | 162,036 @ EUR 6.69 | EUR 1,084,021 | The ETF bought 162036 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.69 compared to the previous average buy price of 6.4943. This is 3.0% higher than average price of previous purchases of A5G.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 34,636 @ EUR 11.62 | EUR 402,470 | The ETF bought 34636 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.62 compared to the previous average buy price of 11.4145. This is 1.8% higher than average price of previous purchases of BIRG.IR. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.5. The average price that BGN.MI shares were previous bought at was EUR 50.7651. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 46,344 (USD $53,355) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.315 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.315. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4696. The current market price is -1.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.36 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.36. The average price that RBI.VI shares were previous bought at was EUR 25.1024. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 8,482 (USD $9,765) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.725 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.725. The average price that BPSO.MI shares were previous bought at was EUR 11.2043. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 126,509 (USD $145,647) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.662 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.662. The average price that BCP.LS shares were previous bought at was EUR 0.564871. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 351,200 (USD $404,329) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.64 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.64. The average price that BPE.MI shares were previous bought at was EUR 7.35826. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 314,033 (USD $361,539) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.035 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.035. The average price that FBK.MI shares were previous bought at was EUR 18.3395. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 355,121 (USD $408,843) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.716 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.716. The average price that SAB.MC shares were previous bought at was EUR 2.66167. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 277,263 (USD $319,207) compared to the previous valuation of Banco de Sabadell SA |
| BAMI.MI - Banco BPM SpA | SELL | -4,168 @ EUR 9.83 | EUR -40,971 | The ETF sold 4168 shares of BAMI.MI on 2025-06-20. The shares were previously bought for an average price of EUR 9.87972. The Banco BPM SpA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 207 (USD $239) The average price that the ETF previously sold BAMI.MI share for is EUR 8.95418 so the ETF has sold 4168 shares on 2025-06-20 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,631 @ EUR 15.585 | EUR -41,004 | The ETF sold 2631 shares of ACA.PA on 2025-06-20. The shares were previously bought for an average price of EUR 16.642. The Credit Agricole SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,781 (USD $3,202) The average price that the ETF previously sold ACA.PA share for is EUR 15.7123 which is higher than the selling price of EUR 15.585 on 2025-06-20. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -5,981 @ EUR 6.901 | EUR -41,275 | The ETF sold 5981 shares of BMPS.MI on 2025-06-20. The shares were previously bought for an average price of EUR 7.22362. The Banca Monte dei Paschi di Siena SpA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,930 (USD $2,222) The average price that the ETF previously sold BMPS.MI share for is EUR 6.41076 so the ETF has sold 5981 shares on 2025-06-20 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -390 @ EUR 106.4 | EUR -41,496 | The ETF sold 390 shares of BG.VI on 2025-06-20. The shares were previously bought for an average price of EUR 98.4744. The BAWAG Group AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,091 (USD $3,559) The average price that the ETF previously sold BG.VI share for is EUR 94.7228 so the ETF has sold 390 shares on 2025-06-20 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -3,770 @ EUR 11.07 | EUR -41,734 | The ETF sold 3770 shares of BKT.MC on 2025-06-20. The shares were previously bought for an average price of EUR 10.3266. The Bankinter SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 2,803 (USD $3,227) The average price that the ETF previously sold BKT.MC share for is EUR 9.61602 so the ETF has sold 3770 shares on 2025-06-20 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -491 @ EUR 85.22 | EUR -41,843 | The ETF sold 491 shares of KBC.BR on 2025-06-20. The shares were previously bought for an average price of EUR 84.3953. The KBC Group NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 405 (USD $466) The average price that the ETF previously sold KBC.BR share for is EUR 78.2778 so the ETF has sold 491 shares on 2025-06-20 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -605 @ EUR 70.25 | EUR -42,501 | The ETF sold 605 shares of EBS.VI on 2025-06-20. The shares were previously bought for an average price of EUR 65.9986. The Erste Group Bank AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,961) The average price that the ETF previously sold EBS.VI share for is EUR 63.7913 so the ETF has sold 605 shares on 2025-06-20 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,080 @ EUR 28.29 | EUR -58,843 | The ETF sold 2080 shares of CBK.DE on 2025-06-20. The shares were previously bought for an average price of EUR 23.9099. The Commerzbank AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 9,111 (USD $10,489) The average price that the ETF previously sold CBK.DE share for is EUR 23.386 so the ETF has sold 2080 shares on 2025-06-20 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,599 @ EUR 47.7 | EUR -76,272 | The ETF sold 1599 shares of GLE.PA on 2025-06-20. The shares were previously bought for an average price of EUR 42.7019. The Societe Generale SA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 7,992 (USD $9,201) The average price that the ETF previously sold GLE.PA share for is EUR 39.8044 so the ETF has sold 1599 shares on 2025-06-20 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -3,892 @ EUR 23.995 | EUR -93,389 | The ETF sold 3892 shares of DBK.DE on 2025-06-20. The shares were previously bought for an average price of EUR 22.4667. The Deutsche Bank AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 5,948 (USD $6,848) The average price that the ETF previously sold DBK.DE share for is EUR 21.0497 so the ETF has sold 3892 shares on 2025-06-20 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -6,287 @ EUR 17.746 | EUR -111,569 | The ETF sold 6287 shares of INGA.AS on 2025-06-20. The shares were previously bought for an average price of EUR 18.1462. The ING Groep NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,516 (USD $2,897) The average price that the ETF previously sold INGA.AS share for is EUR 17.1632 so the ETF has sold 6287 shares on 2025-06-20 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -29,210 @ EUR 4.812 | EUR -140,559 | The ETF sold 29210 shares of ISP.MI on 2025-06-20. The shares were previously bought for an average price of EUR 4.75194. The Intesa Sanpaolo SpA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,754 (USD $2,020) The average price that the ETF previously sold ISP.MI share for is EUR 4.31185 so the ETF has sold 29210 shares on 2025-06-20 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -11,513 @ EUR 12.91 | EUR -148,633 | The ETF sold 11513 shares of BBVA.MC on 2025-06-20. The shares were previously bought for an average price of EUR 12.8711. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 448 (USD $516) The average price that the ETF previously sold BBVA.MC share for is EUR 11.7661 so the ETF has sold 11513 shares on 2025-06-20 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -2,320 @ EUR 74.3 | EUR -172,376 | The ETF sold 2320 shares of BNP.PA on 2025-06-20. The shares were previously bought for an average price of EUR 76.0359. The BNP Paribas SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,027 (USD $4,636) The average price that the ETF previously sold BNP.PA share for is EUR 70.4685 so the ETF has sold 2320 shares on 2025-06-20 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,112 @ EUR 55.79 | EUR -173,618 | The ETF sold 3112 shares of UCG.MI on 2025-06-20. The shares were previously bought for an average price of EUR 52.7547. The UniCredit SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 9,446 (USD $10,875) The average price that the ETF previously sold UCG.MI share for is EUR 48.4882 so the ETF has sold 3112 shares on 2025-06-20 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -30,271 @ EUR 6.915 | EUR -209,324 | The ETF sold 30271 shares of SAN.MC on 2025-06-20. The shares were previously bought for an average price of EUR 6.3476. The Banco Santander SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 17,176 (USD $19,774) The average price that the ETF previously sold SAN.MC share for is EUR 6.08701 so the ETF has sold 30271 shares on 2025-06-20 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -155,315 @ EUR 7.356 | EUR -1,142,497 | The ETF sold 155315 shares of CABK.MC on 2025-06-20. The shares were previously bought for an average price of EUR 7.08013. The CaixaBank SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 42,847 (USD $49,328) The average price that the ETF previously sold CABK.MC share for is EUR 6.58213 so the ETF has sold 155315 shares on 2025-06-20 at a higher price than the previous selling average. |