| 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 | 84,745 @ GBP 13.9871 | GBP 1,185,337 | The ETF bought 84745 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.9871 compared to the previous average buy price of 10.6729. This is 31.1% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 73,695 @ EUR 10.484 | EUR 772,618 | The ETF bought 73695 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.484 compared to the previous average buy price of 6.44123. This is 62.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 28,605 @ EUR 21.01 | EUR 600,991 | The ETF bought 28605 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 13.0989. This is 60.4% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 7,740 @ EUR 71.45 | EUR 553,023 | The ETF bought 7740 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.45 compared to the previous average buy price of 53.2455. This is 34.2% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 76,220 @ EUR 5.99 | EUR 456,558 | The ETF bought 76220 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.99 compared to the previous average buy price of 4.87382. This is 22.9% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 5,245 @ EUR 86.9 | EUR 455,791 | The ETF bought 5245 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 86.9 compared to the previous average buy price of 74.8628. This is 16.1% higher than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 69,520 @ GBP 5.50524 | GBP 382,724 | The ETF bought 69520 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.50524 compared to the previous average buy price of 3.71805. This is 48.1% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 15,110 @ EUR 24.98 | EUR 377,448 | The ETF bought 15110 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.98 compared to the previous average buy price of 18.0212. This is 38.6% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 9,765 @ EUR 33.69 | EUR 328,983 | The ETF bought 9765 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.69 compared to the previous average buy price of 22.2958. This is 51.1% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 41,395 @ GBP 7.2519 | GBP 300,192 | The ETF bought 41395 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.2519 compared to the previous average buy price of 5.5847. This is 29.9% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 16,475 @ EUR 16.52 | EUR 272,167 | The ETF bought 16475 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.52 compared to the previous average buy price of 12.5727. This is 31.4% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,860 @ EUR 69.68 | EUR 268,965 | The ETF bought 3860 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.68 compared to the previous average buy price of 42.3195. This is 64.7% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 9,300 @ GBP 21.1283 | GBP 196,493 | The ETF bought 9300 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1283 compared to the previous average buy price of 14.3498. This is 47.2% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 17,985 @ EUR 10.73 | EUR 192,979 | The ETF bought 17985 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.73 compared to the previous average buy price of 7.06794. This is 51.8% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 1,545 @ EUR 105 | EUR 162,225 | The ETF bought 1545 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105 compared to the previous average buy price of 68.5244. This is 53.2% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 8,110 @ SEK 18.7352 | SEK 151,942 | The ETF bought 8110 new shares of SEB-A.ST (). The shares were bought for an average price of 18.7352 compared to the previous average buy price of 15.3971. This is 21.7% higher than average price of previous purchases of SEB-A.ST. |
| SWED-A.ST - | BUY | 4,720 @ SEK 30.936 | SEK 146,018 | The ETF bought 4720 new shares of SWED-A.ST (). The shares were bought for an average price of 30.936 compared to the previous average buy price of 23.3225. This is 32.6% higher than average price of previous purchases of SWED-A.ST. |
| DANSKE.CO - | BUY | 3,375 @ DKK 42.7435 | DKK 144,259 | The ETF bought 3375 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7435 compared to the previous average buy price of 32.5991. This is 31.1% higher than average price of previous purchases of DANSKE.CO. |
| KBC.BR - KBC Group NV | BUY | 1,145 @ EUR 115 | EUR 131,675 | The ETF bought 1145 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115 compared to the previous average buy price of 85.6641. This is 34.2% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 3,585 @ EUR 35.77 | EUR 128,235 | The ETF bought 3585 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.77 compared to the previous average buy price of 22.9003. This is 56.2% higher than average price of previous purchases of CBK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,540 @ EUR 9.306 | EUR 107,391 | The ETF bought 11540 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.306 compared to the previous average buy price of 7.31914. This is 27.1% higher than average price of previous purchases of BMPS.MI. |
| SHB-A.ST - | BUY | 8,200 @ SEK 12.9242 | SEK 105,978 | The ETF bought 8200 new shares of SHB-A.ST (). The shares were bought for an average price of 12.9242 compared to the previous average buy price of 11.6481. This is 11.0% higher than average price of previous purchases of SHB-A.ST. |
| DNB.OL - | BUY | 4,420 @ NOK 23.6701 | NOK 104,622 | The ETF bought 4420 new shares of DNB.OL (). The shares were bought for an average price of 23.6701 compared to the previous average buy price of 22.4598. This is 5.4% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 5,815 @ EUR 17.765 | EUR 103,303 | The ETF bought 5815 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.765 compared to the previous average buy price of 16.1398. This is 10.1% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,165 @ EUR 30.89 | EUR 97,767 | The ETF bought 3165 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.89 compared to the previous average buy price of 20.3218. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| PKO.WA - | BUY | 4,545 @ PLN 20.6638 | PLN 93,917 | The ETF bought 4545 new shares of PKO.WA (). The shares were bought for an average price of 20.6638 compared to the previous average buy price of 17.4044. This is 18.7% higher than average price of previous purchases of PKO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 7,595 @ EUR 12.055 | EUR 91,558 | The ETF bought 7595 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.055 compared to the previous average buy price of 7.74547. This is 55.6% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 26,785 @ EUR 3.33 | EUR 89,194 | The ETF bought 26785 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.33 compared to the previous average buy price of 2.69785. This is 23.4% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,870 @ EUR 16.79 | EUR 81,767 | The ETF bought 4870 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.79 compared to the previous average buy price of 11.3734. This is 47.6% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 6,015 @ EUR 12.86 | EUR 77,353 | The ETF bought 6015 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.86 compared to the previous average buy price of 9.86215. This is 30.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,300 @ EUR 22.53 | EUR 74,349 | The ETF bought 3300 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.53 compared to the previous average buy price of 18.3224. This is 23.0% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 415 @ EUR 130.1 | EUR 53,992 | The ETF bought 415 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 130.1 compared to the previous average buy price of 98.2182. This is 32.5% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 3,470 @ EUR 14.185 | EUR 49,222 | The ETF bought 3470 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.185 compared to the previous average buy price of 10.166. This is 39.5% higher than average price of previous purchases of BKT.MC. |
| PEO.WA - | BUY | 950 @ PLN 50.1156 | PLN 47,610 | The ETF bought 950 new shares of PEO.WA (). The shares were bought for an average price of 50.1156 compared to the previous average buy price of 42.2818. This is 18.5% higher than average price of previous purchases of PEO.WA. |
| BCP.LS - | BUY | 49,375 @ EUR 0.8882 | EUR 43,855 | The ETF bought 49375 new shares of BCP.LS (). The shares were bought for an average price of 0.8882 compared to the previous average buy price of 0.574241. This is 54.7% higher than average price of previous purchases of BCP.LS. |
| RILBA.CO - | BUY | 135 @ DKK 206.223 | DKK 27,840 | The ETF bought 135 new shares of RILBA.CO (). The shares were bought for an average price of 206.223 compared to the previous average buy price of 165.185. This is 24.8% higher than average price of previous purchases of RILBA.CO. |
| JYSK.CO - | BUY | 235 @ DKK 118.234 | DKK 27,785 | The ETF bought 235 new shares of JYSK.CO (). The shares were bought for an average price of 118.234 compared to the previous average buy price of 78.7403. This is 50.2% higher than average price of previous purchases of JYSK.CO. |
| SPL.WA - | BUY | 205 @ PLN 130.728 | PLN 26,799 | The ETF bought 205 new shares of SPL.WA (). The shares were bought for an average price of 130.728 compared to the previous average buy price of 124.876. This is 4.7% higher than average price of previous purchases of SPL.WA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 685 @ EUR 36.76 | EUR 25,181 | The ETF bought 685 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 36.76 compared to the previous average buy price of 25.6324. This is 43.4% higher than average price of previous purchases of RBI.VI. |
| AZA.ST - | BUY | 675 @ SEK 31.8881 | SEK 21,524 | The ETF bought 675 new shares of AZA.ST (). The shares were bought for an average price of 31.8881 compared to the previous average buy price of 29.6857. This is 7.4% higher than average price of previous purchases of AZA.ST. |
| SB1NO.OL - | BUY | 1,275 @ NOK 16.5239 | NOK 21,068 | The ETF bought 1275 new shares of SB1NO.OL (). The shares were bought for an average price of 16.5239 compared to the previous average buy price of 14.253. This is 15.9% higher than average price of previous purchases of SB1NO.OL. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 190 @ GBP 107.833 | GBP 20,488 | The ETF bought 190 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 107.833 compared to the previous average buy price of 84.9788. This is 26.9% higher than average price of previous purchases of BGEO.L. |
| INVP.L - Investec PLC | BUY | 2,970 @ GBP 6.69486 | GBP 19,884 | The ETF bought 2970 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.69486 compared to the previous average buy price of 6.16597. This is 8.6% higher than average price of previous purchases of INVP.L. |
| BGN.MI - Banca Generali SpA | BUY | 310 @ EUR 57.85 | EUR 17,934 | The ETF bought 310 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 50.7704. This is 13.9% higher than average price of previous purchases of BGN.MI. |
| MBK.WA - | BUY | 70 @ PLN 248.084 | PLN 17,366 | The ETF bought 70 new shares of MBK.WA (). The shares were bought for an average price of 248.084 compared to the previous average buy price of 205.27. This is 20.9% higher than average price of previous purchases of MBK.WA. |
| UNI.MC - Unicaja Banco SA | BUY | 6,020 @ EUR 2.81 | EUR 16,916 | The ETF bought 6020 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.81 compared to the previous average buy price of 2.31526. This is 21.4% higher than average price of previous purchases of UNI.MC. |
| BCVN.SW - | BUY | 150 @ CHF 108.38 | CHF 16,257 | The ETF bought 150 new shares of BCVN.SW (). The shares were bought for an average price of 108.38 compared to the previous average buy price of 100.719. This is 7.6% higher than average price of previous purchases of BCVN.SW. |
| KBCA.BR - KBC Ancora | BUY | 200 @ EUR 75.9 | EUR 15,180 | The ETF bought 200 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 75.9 compared to the previous average buy price of 64.5797. This is 17.5% higher than average price of previous purchases of KBCA.BR. |
| TBCG.L - TBC Bank Group PLC | BUY | 255 @ GBP 45.209 | GBP 11,528 | The ETF bought 255 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 45.209 compared to the previous average buy price of 52.6177. This is -14.1% lower than average price of previous purchases of TBCG.L. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16886 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16886. The average price that LLOY.L shares were previous bought at was GBP 0.848104. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 429,012 (USD $577,693) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.48 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.48. The average price that A5G.IR shares were previous bought at was EUR 6.57876. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 81,890 (USD $95,541) compared to the previous valuation of AIB Group PLC |