| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.39 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.39. The average price that CBK.DE shares were previous bought at was EUR 29.952. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 852,443 compared to the previous valuation of Commerzbank AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.794 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.794. The average price that UNI.MC shares were previous bought at was EUR 2.47336. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 73,376 compared to the previous valuation of Unicaja Banco SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.76 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.76. The average price that UCG.MI shares were previous bought at was EUR 62.2671. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,573,941 compared to the previous valuation of UniCredit SpA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.478 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.478. The average price that SAN.MC shares were previous bought at was EUR 8.43335. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 5,334,809 compared to the previous valuation of Banco Santander SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.192 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.192. The average price that SAB.MC shares were previous bought at was EUR 3.12011. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 444,876 compared to the previous valuation of Banco de Sabadell SA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 38.92 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 38.92. The average price that RBI.VI shares were previous bought at was EUR 30.3902. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 262,863 compared to the previous valuation of Raiffeisen Bank International AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.63. The average price that NDA-FI.HE shares were previous bought at was EUR 14.2535. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 2,398,182 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 75.8 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 75.8. The average price that KBCA.BR shares were previous bought at was EUR 70.9452. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 171,030 compared to the previous valuation of KBC Ancora |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.4. The average price that KBC.BR shares were previous bought at was EUR 100.142. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 773,175 compared to the previous valuation of KBC Group NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.789 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.789. The average price that ISP.MI shares were previous bought at was EUR 5.50837. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,993,797 compared to the previous valuation of Intesa Sanpaolo SpA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.14 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.14. The average price that INGA.AS shares were previous bought at was EUR 21.2957. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 2,672,548 compared to the previous valuation of ING Groep NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.82 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.82. The average price that GLE.PA shares were previous bought at was EUR 53.9794. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 1,606,763 compared to the previous valuation of Societe Generale SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.83 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.83. The average price that FBK.MI shares were previous bought at was EUR 19.921. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 655,773 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.8. The average price that EBS.VI shares were previous bought at was EUR 84.2411. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 562,321 compared to the previous valuation of Erste Group Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.885 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.885. The average price that DBK.DE shares were previous bought at was EUR 29.1592. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,335,530 compared to the previous valuation of Deutsche Bank AG |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 7.67943. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 522,239 compared to the previous valuation of AIB Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.515. The average price that CABK.MC shares were previous bought at was EUR 8.73576. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 740,000 compared to the previous valuation of CaixaBank SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.615 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.615. The average price that BPE.MI shares were previous bought at was EUR 9.32904. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 615,615 compared to the previous valuation of BPER Banca SPA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 88.14 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 88.14. The average price that BNP.PA shares were previous bought at was EUR 73.418. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 514,525 compared to the previous valuation of BNP Paribas SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.691 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.691. The average price that BMPS.MI shares were previous bought at was EUR 7.84668. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 1,303,453 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.97. The average price that BKT.MC shares were previous bought at was EUR 12.6852. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 67,467 compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.62 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.62. The average price that BIRG.IR shares were previous bought at was EUR 13.911. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 495,323 compared to the previous valuation of Bank of Ireland Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.15. The average price that BGN.MI shares were previous bought at was EUR 51.4294. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 108,643 compared to the previous valuation of Banca Generali SpA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 136.3. The average price that BG.VI shares were previous bought at was EUR 110.505. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 179,577 compared to the previous valuation of BAWAG Group AG |
| BCP.LS - | HOLD | 0 @ EUR 0.8898 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8898. The average price that BCP.LS shares were previous bought at was EUR 0.736796. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 248,133 compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.08. The average price that BBVA.MC shares were previous bought at was EUR 16.6373. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 3,219,151 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.405 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.405. The average price that BAMI.MI shares were previous bought at was EUR 11.6849. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 467,378 compared to the previous valuation of Banco BPM SpA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.455 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.455. The average price that ACA.PA shares were previous bought at was EUR 16.5247. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 89,881 compared to the previous valuation of Credit Agricole SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.48 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.48. The average price that ABN.AS shares were previous bought at was EUR 25.1744. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 723,439 compared to the previous valuation of ABN AMRO Bank NV |