| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 171,760 @ EUR 9.213 | EUR 1,582,425 | The ETF bought 171760 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.213 compared to the previous average buy price of 7.88868. This is 16.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 66,540 @ EUR 18.6 | EUR 1,237,644 | The ETF bought 66540 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.6 compared to the previous average buy price of 15.6497. This is 18.9% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 17,990 @ EUR 63.83 | EUR 1,148,302 | The ETF bought 17990 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.83 compared to the previous average buy price of 59.6066. This is 7.1% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 169,140 @ EUR 5.584 | EUR 944,478 | The ETF bought 169140 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.584 compared to the previous average buy price of 5.29523. This is 5.5% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 12,350 @ EUR 72.34 | EUR 893,399 | The ETF bought 12350 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of 71.8738. This is 0.6% higher than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 35,010 @ EUR 22.395 | EUR 784,049 | The ETF bought 35010 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.395 compared to the previous average buy price of 20.3583. This is 10.0% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 22,600 @ EUR 30.63 | EUR 692,238 | The ETF bought 22600 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.63 compared to the previous average buy price of 27.6653. This is 10.7% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 38,190 @ EUR 15.235 | EUR 581,825 | The ETF bought 38190 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.235 compared to the previous average buy price of 13.7655. This is 10.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 9,140 @ EUR 59.5 | EUR 543,830 | The ETF bought 9140 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.5 compared to the previous average buy price of 50.1209. This is 18.7% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 41,950 @ EUR 9.524 | EUR 399,532 | The ETF bought 41950 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.524 compared to the previous average buy price of 8.2673. This is 15.2% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 3,540 @ EUR 92.9 | EUR 328,866 | The ETF bought 3540 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 92.9 compared to the previous average buy price of 79.5977. This is 16.7% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 8,900 @ EUR 34.45 | EUR 306,605 | The ETF bought 8900 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.45 compared to the previous average buy price of 27.4693. This is 25.4% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 2,600 @ EUR 106.5 | EUR 276,900 | The ETF bought 2600 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.5 compared to the previous average buy price of 96.1615. This is 10.8% higher than average price of previous purchases of KBC.BR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 26,310 @ EUR 8.728 | EUR 229,634 | The ETF bought 26310 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.728 compared to the previous average buy price of 7.71258. This is 13.2% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 13,140 @ EUR 16.455 | EUR 216,219 | The ETF bought 13140 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.455 compared to the previous average buy price of 16.2356. This is 1.4% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 6,920 @ EUR 29.21 | EUR 202,133 | The ETF bought 6920 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.21 compared to the previous average buy price of 23.563. This is 24.0% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 63,170 @ EUR 3.183 | EUR 201,070 | The ETF bought 63170 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.183 compared to the previous average buy price of 3.01708. This is 5.5% higher than average price of previous purchases of SAB.MC. |
| BPE.MI - BPER Banca SPA | BUY | 16,980 @ EUR 10.35 | EUR 175,743 | The ETF bought 16980 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.35 compared to the previous average buy price of 9.16637. This is 12.9% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,930 @ EUR 15.845 | EUR 173,186 | The ETF bought 10930 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.845 compared to the previous average buy price of 13.2116. This is 19.9% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 13,400 @ EUR 12.46 | EUR 166,964 | The ETF bought 13400 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.46 compared to the previous average buy price of 11.2547. This is 10.7% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,370 @ EUR 21 | EUR 154,770 | The ETF bought 7370 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 19.3692. This is 8.4% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 960 @ EUR 116.3 | EUR 111,648 | The ETF bought 960 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 116.3 compared to the previous average buy price of 106.149. This is 9.6% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 7,900 @ EUR 13.905 | EUR 109,850 | The ETF bought 7900 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 12.0731. This is 15.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 114,560 @ EUR 0.8226 | EUR 94,237 | The ETF bought 114560 new shares of BCP.LS (). The shares were bought for an average price of 0.8226 compared to the previous average buy price of 0.693309. This is 18.6% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,690 @ EUR 35.46 | EUR 59,927 | The ETF bought 1690 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35.46 compared to the previous average buy price of 28.6069. This is 24.0% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 770 @ EUR 54.15 | EUR 41,696 | The ETF bought 770 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 50.351. This is 7.5% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 14,840 @ EUR 2.518 | EUR 37,367 | The ETF bought 14840 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.518 compared to the previous average buy price of 2.40749. This is 4.6% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 500 @ EUR 72.2 | EUR 36,100 | The ETF bought 500 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 72.2 compared to the previous average buy price of 69.8097. This is 3.4% higher than average price of previous purchases of KBCA.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 7.36974. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 277,634 (USD $321,079) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |