| 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 31.89 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.89. The average price that CBK.DE shares were previous bought at was EUR 25.8349. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 952,505 compared to the previous valuation of Commerzbank AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.486 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.486. The average price that UNI.MC shares were previous bought at was EUR 2.34409. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 119,574 compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.5 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.5. The average price that UCG.MI shares were previous bought at was EUR 57.3903. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,710,006 compared to the previous valuation of UniCredit SpA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.943 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.943. The average price that SAN.MC shares were previous bought at was EUR 7.40884. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,898,798 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.326 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.326. The average price that SAB.MC shares were previous bought at was EUR 2.9135. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 502,597 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.8 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 30.8. The average price that RBI.VI shares were previous bought at was EUR 27.3654. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 74,589 compared to the previous valuation of Raiffeisen Bank International AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.505 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.505. The average price that NDA-FI.HE shares were previous bought at was EUR 13.3843. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,491,883 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 68.2. The average price that KBCA.BR shares were previous bought at was EUR 67.4314. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 44,385 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 104.5. The average price that KBC.BR shares were previous bought at was EUR 92.4775. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 21,430 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 5.11579. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 875,517 compared to the previous valuation of Intesa Sanpaolo SpA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.2. The average price that INGA.AS shares were previous bought at was EUR 19.6228. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 262,694 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.8. The average price that GLE.PA shares were previous bought at was EUR 47.7296. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,760,890 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.18. The average price that FBK.MI shares were previous bought at was EUR 18.7368. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 35,534 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 88.95 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 88.95. The average price that EBS.VI shares were previous bought at was EUR 75.717. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 146,133 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.32 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.32. The average price that DBK.DE shares were previous bought at was EUR 26.1066. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,166,990 compared to the previous valuation of Deutsche Bank AG |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.31 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.31. The average price that A5G.IR shares were previous bought at was EUR 7.02935. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 61,976 compared to the previous valuation of AIB Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.272 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.272. The average price that CABK.MC shares were previous bought at was EUR 7.92678. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,139,871 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.315. The average price that BPE.MI shares were previous bought at was EUR 8.72918. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 109,707 compared to the previous valuation of BPER Banca SPA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 65.34 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 65.34. The average price that BNP.PA shares were previous bought at was EUR 72.7803. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,319,676 compared to the previous valuation of BNP Paribas SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.425 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.425. The average price that BMPS.MI shares were previous bought at was EUR 7.57179. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 769,018 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.51 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.51. The average price that BKT.MC shares were previous bought at was EUR 11.5931. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 162,607 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.93 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.93. The average price that BIRG.IR shares were previous bought at was EUR 12.4957. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 282,280 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.05 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.05. The average price that BGN.MI shares were previous bought at was EUR 49.5791. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 11,470 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 112.2. The average price that BG.VI shares were previous bought at was EUR 103.636. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 290,555 compared to the previous valuation of BAWAG Group AG |
| BCP.LS - | HOLD | 0 @ EUR 0.7872 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7872. The average price that BCP.LS shares were previous bought at was EUR 0.658565. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 255,426 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.935. The average price that BBVA.MC shares were previous bought at was EUR 14.7434. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,286,591 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.64 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.64. The average price that BAMI.MI shares were previous bought at was EUR 10.7737. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 129,666 compared to the previous valuation of Banco BPM SpA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.645 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.645. The average price that ACA.PA shares were previous bought at was EUR 16.2375. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 246,354 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.63 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.63. The average price that ABN.AS shares were previous bought at was EUR 22.4445. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 235,982 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |