| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BGN.MI - Banca Generali SpA | SELL | -296 @ EUR 46.94 | EUR -13,894 | The ETF sold 296 shares of BGN.MI on 2025-06-23. The shares were previously bought for an average price of EUR 50.7651. The Banca Generali SpA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,132 (USD $1,302) The average price that the ETF previously sold BGN.MI share for is EUR 47.0903 which is higher than the selling price of EUR 46.94 on 2025-06-23. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -644 @ EUR 23.94 | EUR -15,417 | The ETF sold 644 shares of RBI.VI on 2025-06-23. The shares were previously bought for an average price of EUR 25.1024. The Raiffeisen Bank International AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 749 (USD $861) The average price that the ETF previously sold RBI.VI share for is EUR 24.3294 which is higher than the selling price of EUR 23.94 on 2025-06-23. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -1,800 @ EUR 11.465 | EUR -20,637 | The ETF sold 1800 shares of BPSO.MI on 2025-06-23. The shares were previously bought for an average price of EUR 11.2043. The Banca Popolare di Sondrio SPA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $540) The average price that the ETF previously sold BPSO.MI share for is EUR 10.1985 so the ETF has sold 1800 shares on 2025-06-23 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -44,488 @ EUR 0.65 | EUR -28,917 | The ETF sold 44488 shares of BCP.LS on 2025-06-23. The shares were previously bought for an average price of EUR 0.564871. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 3,787 (USD $4,356) The average price that the ETF previously sold BCP.LS share for is EUR 0.554515 so the ETF has sold 44488 shares on 2025-06-23 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -4,492 @ EUR 6.913 | EUR -31,053 | The ETF sold 4492 shares of BMPS.MI on 2025-06-23. 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 -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,395 (USD $1,605) The average price that the ETF previously sold BMPS.MI share for is EUR 6.44791 so the ETF has sold 4492 shares on 2025-06-23 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -3,104 @ EUR 10.875 | EUR -33,756 | The ETF sold 3104 shares of BKT.MC on 2025-06-23. The shares were previously bought for an average price of EUR 10.3266. The Bankinter SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,702 (USD $1,958) The average price that the ETF previously sold BKT.MC share for is EUR 9.71708 so the ETF has sold 3104 shares on 2025-06-23 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -4,812 @ EUR 7.478 | EUR -35,984 | The ETF sold 4812 shares of BPE.MI on 2025-06-23. The shares were previously bought for an average price of EUR 7.35826. The BPER Banca SPA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 576 (USD $663) The average price that the ETF previously sold BPE.MI share for is EUR 6.61722 so the ETF has sold 4812 shares on 2025-06-23 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -376 @ EUR 105 | EUR -39,480 | The ETF sold 376 shares of BG.VI on 2025-06-23. The shares were previously bought for an average price of EUR 98.4744. The BAWAG Group AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,454 (USD $2,822) The average price that the ETF previously sold BG.VI share for is EUR 95.3811 so the ETF has sold 376 shares on 2025-06-23 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,652 @ EUR 11.44 | EUR -53,219 | The ETF sold 4652 shares of BIRG.IR on 2025-06-23. The shares were previously bought for an average price of EUR 11.4371. The Bank of Ireland Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold BIRG.IR share for is EUR 10.6001 so the ETF has sold 4652 shares on 2025-06-23 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,924 @ EUR 18.69 | EUR -54,650 | The ETF sold 2924 shares of FBK.MI on 2025-06-23. The shares were previously bought for an average price of EUR 18.3395. The FinecoBank Banca Fineco SpA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,025 (USD $1,179) The average price that the ETF previously sold FBK.MI share for is EUR 16.7876 so the ETF has sold 2924 shares on 2025-06-23 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,756 @ EUR 22.8 | EUR -62,837 | The ETF sold 2756 shares of ABN.AS on 2025-06-23. The shares were previously bought for an average price of EUR 20.428. The ABN AMRO Bank NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 6,537 (USD $7,519) The average price that the ETF previously sold ABN.AS share for is EUR 19.4146 so the ETF has sold 2756 shares on 2025-06-23 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -6,740 @ EUR 9.632 | EUR -64,920 | The ETF sold 6740 shares of BAMI.MI on 2025-06-23. The shares were previously bought for an average price of EUR 9.87972. The Banco BPM SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,670 (USD $1,920) The average price that the ETF previously sold BAMI.MI share for is EUR 8.98534 so the ETF has sold 6740 shares on 2025-06-23 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -10,168 @ EUR 6.645 | EUR -67,566 | The ETF sold 10168 shares of A5G.IR on 2025-06-23. The shares were previously bought for an average price of EUR 6.52542. The AIB Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,216 (USD $1,398) The average price that the ETF previously sold A5G.IR share for is EUR 5.88374 so the ETF has sold 10168 shares on 2025-06-23 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -25,660 @ EUR 2.686 | EUR -68,923 | The ETF sold 25660 shares of SAB.MC on 2025-06-23. The shares were previously bought for an average price of EUR 2.66167. The Banco de Sabadell SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 624 (USD $718) The average price that the ETF previously sold SAB.MC share for is EUR 2.46469 so the ETF has sold 25660 shares on 2025-06-23 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -5,344 @ EUR 15.48 | EUR -82,725 | The ETF sold 5344 shares of ACA.PA on 2025-06-23. The shares were previously bought for an average price of EUR 16.642. The Credit Agricole SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,210 (USD $7,142) The average price that the ETF previously sold ACA.PA share for is EUR 15.7091 which is higher than the selling price of EUR 15.48 on 2025-06-23. |
| KBC.BR - KBC Group NV | SELL | -1,052 @ EUR 84.36 | EUR -88,747 | The ETF sold 1052 shares of KBC.BR on 2025-06-23. The shares were previously bought for an average price of EUR 84.3953. The KBC Group NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold KBC.BR share for is EUR 78.4631 so the ETF has sold 1052 shares on 2025-06-23 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,432 @ EUR 69.55 | EUR -99,596 | The ETF sold 1432 shares of EBS.VI on 2025-06-23. The shares were previously bought for an average price of EUR 65.9986. The Erste Group Bank AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 5,086 (USD $5,849) The average price that the ETF previously sold EBS.VI share for is EUR 63.8923 so the ETF has sold 1432 shares on 2025-06-23 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -16,768 @ EUR 7.28 | EUR -122,071 | The ETF sold 16768 shares of CABK.MC on 2025-06-23. The shares were previously bought for an average price of EUR 7.08013. The CaixaBank SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,854) The average price that the ETF previously sold CABK.MC share for is EUR 6.85038 so the ETF has sold 16768 shares on 2025-06-23 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -4,908 @ EUR 28.05 | EUR -137,669 | The ETF sold 4908 shares of CBK.DE on 2025-06-23. The shares were previously bought for an average price of EUR 23.9099. The Commerzbank AG shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 20,320 (USD $23,369) The average price that the ETF previously sold CBK.DE share for is EUR 23.5049 so the ETF has sold 4908 shares on 2025-06-23 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,764 @ EUR 47.01 | EUR -176,946 | The ETF sold 3764 shares of GLE.PA on 2025-06-23. The shares were previously bought for an average price of EUR 42.7019. The Societe Generale SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 16,216 (USD $18,649) The average price that the ETF previously sold GLE.PA share for is EUR 39.9964 so the ETF has sold 3764 shares on 2025-06-23 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -15,552 @ EUR 12.145 | EUR -188,879 | The ETF sold 15552 shares of NDA-FI.HE on 2025-06-23. The shares were previously bought for an average price of EUR 12.4696. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,048 (USD $5,805) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.6436 so the ETF has sold 15552 shares on 2025-06-23 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -9,156 @ EUR 23.865 | EUR -218,508 | The ETF sold 9156 shares of DBK.DE on 2025-06-23. The shares were previously bought for an average price of EUR 22.4667. The Deutsche Bank AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 12,803 (USD $14,724) The average price that the ETF previously sold DBK.DE share for is EUR 21.1035 so the ETF has sold 9156 shares on 2025-06-23 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -14,780 @ EUR 17.804 | EUR -263,143 | The ETF sold 14780 shares of INGA.AS on 2025-06-23. The shares were previously bought for an average price of EUR 18.1462. The ING Groep NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,058 (USD $5,817) The average price that the ETF previously sold INGA.AS share for is EUR 17.1733 so the ETF has sold 14780 shares on 2025-06-23 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -68,608 @ EUR 4.7545 | EUR -326,197 | The ETF sold 68608 shares of ISP.MI on 2025-06-23. The shares were previously bought for an average price of EUR 4.75194. The Intesa Sanpaolo SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $202) The average price that the ETF previously sold ISP.MI share for is EUR 4.32403 so the ETF has sold 68608 shares on 2025-06-23 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -27,036 @ EUR 12.79 | EUR -345,790 | The ETF sold 27036 shares of BBVA.MC on 2025-06-23. The shares were previously bought for an average price of EUR 12.8711. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,193 (USD $2,521) The average price that the ETF previously sold BBVA.MC share for is EUR 11.794 so the ETF has sold 27036 shares on 2025-06-23 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -5,004 @ EUR 73.08 | EUR -365,692 | The ETF sold 5004 shares of BNP.PA on 2025-06-23. The shares were previously bought for an average price of EUR 76.0359. The BNP Paribas SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,791 (USD $17,011) The average price that the ETF previously sold BNP.PA share for is EUR 70.5699 so the ETF has sold 5004 shares on 2025-06-23 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -7,304 @ EUR 55.01 | EUR -401,793 | The ETF sold 7304 shares of UCG.MI on 2025-06-23. The shares were previously bought for an average price of EUR 52.7547. The UniCredit SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 16,473 (USD $18,945) The average price that the ETF previously sold UCG.MI share for is EUR 48.6662 so the ETF has sold 7304 shares on 2025-06-23 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -71,016 @ EUR 6.857 | EUR -486,957 | The ETF sold 71016 shares of SAN.MC on 2025-06-23. The shares were previously bought for an average price of EUR 6.3476. The Banco Santander SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 36,176 (USD $41,605) The average price that the ETF previously sold SAN.MC share for is EUR 6.10258 so the ETF has sold 71016 shares on 2025-06-23 at a higher price than the previous selling average. |