| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 215,159 @ GBP 12.1706 | GBP 2,618,614 | The ETF bought 215159 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1706 compared to the previous average buy price of 10.6582. This is 14.2% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 182,441 @ EUR 9.241 | EUR 1,685,937 | The ETF bought 182441 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.241 compared to the previous average buy price of 6.39278. This is 44.6% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 69,859 @ EUR 18.525 | EUR 1,294,138 | The ETF bought 69859 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.525 compared to the previous average buy price of 13.0047. This is 42.4% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 18,921 @ EUR 64.12 | EUR 1,213,215 | The ETF bought 18921 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.12 compared to the previous average buy price of 53.0322. This is 20.9% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 175,942 @ EUR 5.576 | EUR 981,053 | The ETF bought 175942 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 4.78583. This is 16.5% higher than average price of previous purchases of ISP.MI. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 882,600 @ GBP 1.10393 | GBP 974,329 | The ETF bought 882600 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.10393 compared to the previous average buy price of 0.845085. This is 30.6% higher than average price of previous purchases of LLOY.L. |
| BNP.PA - BNP Paribas SA | BUY | 12,865 @ EUR 73.39 | EUR 944,162 | The ETF bought 12865 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.39 compared to the previous average buy price of 74.8772. This is -2.0% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 166,474 @ GBP 4.9134 | GBP 817,953 | The ETF bought 166474 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.9134 compared to the previous average buy price of 3.70675. This is 32.6% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 35,921 @ EUR 22.485 | EUR 807,684 | The ETF bought 35921 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.485 compared to the previous average buy price of 17.9452. This is 25.3% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 22,984 @ EUR 30.545 | EUR 702,046 | The ETF bought 22984 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.545 compared to the previous average buy price of 22.1521. This is 37.9% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 96,980 @ GBP 7.22696 | GBP 700,871 | The ETF bought 96980 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.22696 compared to the previous average buy price of 5.5709. This is 29.7% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 38,048 @ EUR 15.285 | EUR 581,564 | The ETF bought 38048 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.285 compared to the previous average buy price of 12.5481. This is 21.8% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 9,073 @ EUR 59.9 | EUR 543,473 | The ETF bought 9073 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.9 compared to the previous average buy price of 42.158. This is 42.1% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 20,559 @ GBP 19.0388 | GBP 391,419 | The ETF bought 20559 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.0388 compared to the previous average buy price of 14.3104. This is 33.0% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 39,924 @ EUR 9.528 | EUR 380,396 | The ETF bought 39924 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.528 compared to the previous average buy price of 7.04647. This is 35.2% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 3,254 @ EUR 92.75 | EUR 301,809 | The ETF bought 3254 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 92.75 compared to the previous average buy price of 68.1449. This is 36.1% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 16,965 @ SEK 17.0669 | SEK 289,540 | The ETF bought 16965 new shares of SEB-A.ST (). The shares were bought for an average price of 17.0669 compared to the previous average buy price of 15.3584. This is 11.1% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 6,938 @ DKK 39.7516 | DKK 275,797 | The ETF bought 6938 new shares of DANSKE.CO (). The shares were bought for an average price of 39.7516 compared to the previous average buy price of 32.484. This is 22.4% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 8,000 @ EUR 33.97 | EUR 271,760 | The ETF bought 8000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.97 compared to the previous average buy price of 22.8344. This is 48.8% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 9,548 @ SEK 27.2379 | SEK 260,067 | The ETF bought 9548 new shares of SWED-A.ST (). The shares were bought for an average price of 27.2379 compared to the previous average buy price of 23.1409. This is 17.7% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 2,339 @ EUR 106.8 | EUR 249,805 | The ETF bought 2339 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.8 compared to the previous average buy price of 85.3305. This is 25.2% higher than average price of previous purchases of KBC.BR. |
| A5G.IR - AIB Group PLC | BUY | 24,926 @ EUR 8.755 | EUR 218,227 | The ETF bought 24926 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.755 compared to the previous average buy price of 6.54488. This is 33.8% higher than average price of previous purchases of A5G.IR. |
| DNB.OL - | BUY | 8,537 @ NOK 23.0986 | NOK 197,193 | The ETF bought 8537 new shares of DNB.OL (). The shares were bought for an average price of 23.0986 compared to the previous average buy price of 22.4477. This is 2.9% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 15,308 @ SEK 11.9814 | SEK 183,411 | The ETF bought 15308 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9814 compared to the previous average buy price of 11.6421. This is 2.9% higher than average price of previous purchases of SHB-A.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 21,992 @ EUR 8.33 | EUR 183,193 | The ETF bought 21992 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.33 compared to the previous average buy price of 7.30996. This is 14.0% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 11,059 @ EUR 16.5 | EUR 182,474 | The ETF bought 11059 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.1284. This is 2.3% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 51,743 @ EUR 3.178 | EUR 164,439 | The ETF bought 51743 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.178 compared to the previous average buy price of 2.69422. This is 18.0% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,467 @ EUR 29.34 | EUR 160,402 | The ETF bought 5467 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.34 compared to the previous average buy price of 19.8059. This is 48.1% higher than average price of previous purchases of ABN.AS. |
| PKO.WA - | BUY | 7,995 @ PLN 18.4082 | PLN 147,174 | The ETF bought 7995 new shares of PKO.WA (). The shares were bought for an average price of 18.4082 compared to the previous average buy price of 17.3811. This is 5.9% higher than average price of previous purchases of PKO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 12,790 @ EUR 10.315 | EUR 131,929 | The ETF bought 12790 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 7.66922. This is 34.5% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,209 @ EUR 15.91 | EUR 130,605 | The ETF bought 8209 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.91 compared to the previous average buy price of 11.3432. This is 40.3% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 10,204 @ EUR 12.46 | EUR 127,142 | The ETF bought 10204 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 9.83405. This is 26.7% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,940 @ EUR 21.09 | EUR 125,275 | The ETF bought 5940 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.09 compared to the previous average buy price of 18.278. This is 15.4% higher than average price of previous purchases of FBK.MI. |
| PEO.WA - | BUY | 2,511 @ PLN 47.486 | PLN 119,237 | The ETF bought 2511 new shares of PEO.WA (). The shares were bought for an average price of 47.486 compared to the previous average buy price of 42.1603. This is 12.6% higher than average price of previous purchases of PEO.WA. |
| BG.VI - BAWAG Group AG | BUY | 983 @ EUR 115.9 | EUR 113,930 | The ETF bought 983 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 115.9 compared to the previous average buy price of 98.0443. This is 18.2% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 7,867 @ EUR 13.865 | EUR 109,076 | The ETF bought 7867 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.865 compared to the previous average buy price of 10.0953. This is 37.3% higher than average price of previous purchases of BKT.MC. |
| AZA.ST - | BUY | 2,847 @ SEK 33.5879 | SEK 95,625 | The ETF bought 2847 new shares of AZA.ST (). The shares were bought for an average price of 33.5879 compared to the previous average buy price of 29.6161. This is 13.4% higher than average price of previous purchases of AZA.ST. |
| TBCG.L - TBC Bank Group PLC | BUY | 2,055 @ GBP 46.2827 | GBP 95,111 | The ETF bought 2055 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 46.2827 compared to the previous average buy price of 53.2764. This is -13.1% lower than average price of previous purchases of TBCG.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,652 @ EUR 35 | EUR 92,820 | The ETF bought 2652 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35 compared to the previous average buy price of 25.4877. This is 37.3% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 54.95. The average price that BGN.MI shares were previous bought at was EUR 50.7704. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 89,320 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.512 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.512. The average price that UNI.MC shares were previous bought at was EUR 2.31526. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 12,852 compared to the previous valuation of Unicaja Banco SA |
| SYDB.CO - | HOLD | 0 @ DKK 74.3083 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 74.3083. The average price that SYDB.CO shares were previous bought at was DKK 58.6542. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 55,352 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.57115. The current market price is 44.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 122.438 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 122.438. The average price that SPL.WA shares were previous bought at was PLN 124.876. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 35,872 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.626 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.626. The average price that BCVN.SW shares were previous bought at was CHF 100.719. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 32,569 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 15.2009 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.2009. The average price that SB1NO.OL shares were previous bought at was NOK 14.253. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 79,778 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 101.136 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 101.136. The average price that BGEO.L shares were previous bought at was GBP 84.9788. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 110,725 compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.26817 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.26817. The average price that INVP.L shares were previous bought at was GBP 6.16597. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 38,759 compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 192.666 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 192.666. The average price that RILBA.CO shares were previous bought at was DKK 165.185. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 78,132 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 244.403 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 244.403. The average price that MBK.WA shares were previous bought at was PLN 205.27. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 52,915 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.3. The average price that KBCA.BR shares were previous bought at was EUR 64.5797. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 7,197 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 106.509 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 106.509. The average price that JYSK.CO shares were previous bought at was DKK 78.2029. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 5,249 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |