| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.76 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.76. The average price that A5G.IR shares were previous bought at was EUR 6.52542. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 105,980 (USD $123,577) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-25 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.08 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.08. The average price that BGN.MI shares were previous bought at was EUR 50.7651. The current market price is -7.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-06-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.455 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.455. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4696. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 136,642 (USD $159,331) compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.24 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.24. The average price that RBI.VI shares were previous bought at was EUR 25.1024. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 93,011 (USD $108,455) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-06-25 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.61 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.61. The average price that BPSO.MI shares were previous bought at was EUR 11.2043. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 99,103 (USD $115,559) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BCP.LS - | HOLD | 0 @ EUR 0.6504 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6504. The average price that BCP.LS shares were previous bought at was EUR 0.564871. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 271,683 (USD $316,795) compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.02 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.02. The average price that BKT.MC shares were previous bought at was EUR 10.3266. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 153,893 (USD $179,446) compared to the previous valuation of Bankinter SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.348 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.348. The average price that BMPS.MI shares were previous bought at was EUR 7.22362. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 77,944 (USD $90,886) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 107.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 107.5. The average price that BG.VI shares were previous bought at was EUR 98.4744. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 12,985 (USD $15,141) compared to the previous valuation of BAWAG Group AG |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.598 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.598. The average price that BPE.MI shares were previous bought at was EUR 7.35826. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 174,687 (USD $203,693) compared to the previous valuation of BPER Banca SPA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.94 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.94. The average price that ABN.AS shares were previous bought at was EUR 20.428. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 181,867 (USD $212,065) compared to the previous valuation of ABN AMRO Bank NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.655 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.655. The average price that BIRG.IR shares were previous bought at was EUR 11.4371. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64,373 (USD $75,062) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-25 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.03 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.03. 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 fallen by EUR 45,527 (USD $53,087) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.64 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.64. The average price that SAB.MC shares were previous bought at was EUR 2.66167. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 517,261 (USD $603,150) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.903 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.903. The average price that SAN.MC shares were previous bought at was EUR 6.3476. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 4,233,849 (USD $4,936,858) compared to the previous valuation of Banco Santander SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.888 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.888. The average price that BAMI.MI shares were previous bought at was EUR 9.87972. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 159,147 (USD $185,573) compared to the previous valuation of Banco BPM SpA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.71 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.71. The average price that ACA.PA shares were previous bought at was EUR 16.642. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 176,950 (USD $206,332) compared to the previous valuation of Credit Agricole SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.78 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.78. The average price that KBC.BR shares were previous bought at was EUR 84.3953. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 191,164 (USD $222,906) compared to the previous valuation of KBC Group NV |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 27.06. The average price that CBK.DE shares were previous bought at was EUR 23.9099. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,805,960 (USD $3,271,875) compared to the previous valuation of Commerzbank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.9. The average price that EBS.VI shares were previous bought at was EUR 65.9986. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 125,170 (USD $145,954) compared to the previous valuation of Erste Group Bank AG |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.31 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.31. The average price that CABK.MC shares were previous bought at was EUR 7.08013. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 634,237 (USD $739,549) compared to the previous valuation of CaixaBank SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.49 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.49. The average price that GLE.PA shares were previous bought at was EUR 42.7019. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 674,827 (USD $786,879) compared to the previous valuation of Societe Generale SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.19 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.19. The average price that DBK.DE shares were previous bought at was EUR 22.4667. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 161,056 (USD $187,799) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-25 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.32 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.32. The average price that INGA.AS shares were previous bought at was EUR 18.1462. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 281,000 (USD $327,659) compared to the previous valuation of ING Groep NV |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.71 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.71. The average price that BBVA.MC shares were previous bought at was EUR 12.8711. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 3,859,122 (USD $4,499,909) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.832 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.832. The average price that ISP.MI shares were previous bought at was EUR 4.75194. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 834,053 (USD $972,543) compared to the previous valuation of Intesa Sanpaolo SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.21 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.21. The average price that BNP.PA shares were previous bought at was EUR 76.0359. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 300,038 (USD $349,858) compared to the previous valuation of BNP Paribas SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.31 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.31. The average price that UCG.MI shares were previous bought at was EUR 52.7547. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,292,085 (USD $2,672,674) compared to the previous valuation of UniCredit SpA |