| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 46 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 46. The average price that BGN.MI shares were previous bought at was EUR 50.7651. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 113,579 compared to the previous valuation of Banca Generali SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 26.04 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 26.04. The average price that RBI.VI shares were previous bought at was EUR 25.1024. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 33,823 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-07-02 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.615 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.615. The average price that BPSO.MI shares were previous bought at was EUR 11.2043. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 111,116 compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BCP.LS - | HOLD | 0 @ EUR 0.6588 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6588. The average price that BCP.LS shares were previous bought at was EUR 0.564871. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 27,169 compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.24 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.24. The average price that BKT.MC shares were previous bought at was EUR 10.3266. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 169,813 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-07-02 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -5,850 @ EUR 7.03 | EUR -41,126 | The ETF sold 5850 shares of BMPS.MI on 2025-07-02. The shares were previously bought for an average price of EUR 7.22362. The Banca Monte dei Paschi di Siena SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,133 The average price that the ETF previously sold BMPS.MI share for is EUR 6.47296 so the ETF has sold 5850 shares on 2025-07-02 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -390 @ EUR 107 | EUR -41,730 | The ETF sold 390 shares of BG.VI on 2025-07-02. The shares were previously bought for an average price of EUR 98.4744. The BAWAG Group AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,325 The average price that the ETF previously sold BG.VI share for is EUR 95.877 so the ETF has sold 390 shares on 2025-07-02 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,118 @ EUR 11.97 | EUR -49,292 | The ETF sold 4118 shares of BIRG.IR on 2025-07-02. The shares were previously bought for an average price of EUR 11.4371. The Bank of Ireland Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,194 The average price that the ETF previously sold BIRG.IR share for is EUR 10.6479 so the ETF has sold 4118 shares on 2025-07-02 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -4,984 @ EUR 10.005 | EUR -49,865 | The ETF sold 4984 shares of BAMI.MI on 2025-07-02. The shares were previously bought for an average price of EUR 9.87972. The Banco BPM SpA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 624 The average price that the ETF previously sold BAMI.MI share for is EUR 9.02053 so the ETF has sold 4984 shares on 2025-07-02 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,460 @ EUR 23.62 | EUR -58,105 | The ETF sold 2460 shares of ABN.AS on 2025-07-02. The shares were previously bought for an average price of EUR 20.428. The ABN AMRO Bank NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 7,852 The average price that the ETF previously sold ABN.AS share for is EUR 19.6163 so the ETF has sold 2460 shares on 2025-07-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -3,203 @ EUR 18.43 | EUR -59,031 | The ETF sold 3203 shares of FBK.MI on 2025-07-02. The shares were previously bought for an average price of EUR 18.3395. The FinecoBank Banca Fineco SpA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 290 The average price that the ETF previously sold FBK.MI share for is EUR 16.8898 so the ETF has sold 3203 shares on 2025-07-02 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -8,157 @ EUR 7.58 | EUR -61,830 | The ETF sold 8157 shares of BPE.MI on 2025-07-02. The shares were previously bought for an average price of EUR 7.35826. The BPER Banca SPA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,809 The average price that the ETF previously sold BPE.MI share for is EUR 6.66721 so the ETF has sold 8157 shares on 2025-07-02 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -9,081 @ EUR 6.835 | EUR -62,069 | The ETF sold 9081 shares of A5G.IR on 2025-07-02. The shares were previously bought for an average price of EUR 6.52542. The AIB Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,811 The average price that the ETF previously sold A5G.IR share for is EUR 5.92855 so the ETF has sold 9081 shares on 2025-07-02 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,428 @ EUR 16.27 | EUR -72,044 | The ETF sold 4428 shares of ACA.PA on 2025-07-02. The shares were previously bought for an average price of EUR 16.642. The Credit Agricole SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,647 The average price that the ETF previously sold ACA.PA share for is EUR 15.6981 so the ETF has sold 4428 shares on 2025-07-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -905 @ EUR 87.78 | EUR -79,441 | The ETF sold 905 shares of KBC.BR on 2025-07-02. The shares were previously bought for an average price of EUR 84.3953. The KBC Group NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 3,063 The average price that the ETF previously sold KBC.BR share for is EUR 78.7821 so the ETF has sold 905 shares on 2025-07-02 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,297 @ EUR 71.4 | EUR -92,606 | The ETF sold 1297 shares of EBS.VI on 2025-07-02. The shares were previously bought for an average price of EUR 65.9986. The Erste Group Bank AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 7,006 The average price that the ETF previously sold EBS.VI share for is EUR 64.0942 so the ETF has sold 1297 shares on 2025-07-02 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -33,854 @ EUR 2.843 | EUR -96,247 | The ETF sold 33854 shares of SAB.MC on 2025-07-02. The shares were previously bought for an average price of EUR 2.66167. The Banco de Sabadell SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,139 The average price that the ETF previously sold SAB.MC share for is EUR 2.47585 so the ETF has sold 33854 shares on 2025-07-02 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -15,233 @ EUR 7.436 | EUR -113,273 | The ETF sold 15233 shares of CABK.MC on 2025-07-02. The shares were previously bought for an average price of EUR 7.08013. The CaixaBank SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 5,421 The average price that the ETF previously sold CABK.MC share for is EUR 6.86587 so the ETF has sold 15233 shares on 2025-07-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -4,472 @ EUR 27.51 | EUR -123,025 | The ETF sold 4472 shares of CBK.DE on 2025-07-02. The shares were previously bought for an average price of EUR 23.9099. The Commerzbank AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 16,100 The average price that the ETF previously sold CBK.DE share for is EUR 23.7508 so the ETF has sold 4472 shares on 2025-07-02 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,446 @ EUR 48.43 | EUR -166,890 | The ETF sold 3446 shares of GLE.PA on 2025-07-02. The shares were previously bought for an average price of EUR 42.7019. The Societe Generale SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 19,739 The average price that the ETF previously sold GLE.PA share for is EUR 40.376 so the ETF has sold 3446 shares on 2025-07-02 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -14,231 @ EUR 12.51 | EUR -178,030 | The ETF sold 14231 shares of NDA-FI.HE on 2025-07-02. The shares were previously bought for an average price of EUR 12.4696. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 575 The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.6574 so the ETF has sold 14231 shares on 2025-07-02 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -8,396 @ EUR 24.63 | EUR -206,793 | The ETF sold 8396 shares of DBK.DE on 2025-07-02. The shares were previously bought for an average price of EUR 22.4667. The Deutsche Bank AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 18,163 The average price that the ETF previously sold DBK.DE share for is EUR 21.2174 so the ETF has sold 8396 shares on 2025-07-02 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -13,575 @ EUR 18.952 | EUR -257,273 | The ETF sold 13575 shares of INGA.AS on 2025-07-02. The shares were previously bought for an average price of EUR 18.1462. The ING Groep NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 10,939 The average price that the ETF previously sold INGA.AS share for is EUR 17.1982 so the ETF has sold 13575 shares on 2025-07-02 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -63,125 @ EUR 4.888 | EUR -308,555 | The ETF sold 63125 shares of ISP.MI on 2025-07-02. The shares were previously bought for an average price of EUR 4.75194. The Intesa Sanpaolo SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 8,589 The average price that the ETF previously sold ISP.MI share for is EUR 4.34733 so the ETF has sold 63125 shares on 2025-07-02 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -24,886 @ EUR 13.035 | EUR -324,389 | The ETF sold 24886 shares of BBVA.MC on 2025-07-02. The shares were previously bought for an average price of EUR 12.8711. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 4,079 The average price that the ETF previously sold BBVA.MC share for is EUR 11.8479 so the ETF has sold 24886 shares on 2025-07-02 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -4,613 @ EUR 76.63 | EUR -353,494 | The ETF sold 4613 shares of BNP.PA on 2025-07-02. The shares were previously bought for an average price of EUR 76.0359. The BNP Paribas SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 2,741 The average price that the ETF previously sold BNP.PA share for is EUR 70.7055 so the ETF has sold 4613 shares on 2025-07-02 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -6,729 @ EUR 56.73 | EUR -381,736 | The ETF sold 6729 shares of UCG.MI on 2025-07-02. The shares were previously bought for an average price of EUR 52.7547. The UniCredit SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 26,750 The average price that the ETF previously sold UCG.MI share for is EUR 49.0096 so the ETF has sold 6729 shares on 2025-07-02 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -65,494 @ EUR 7.12 | EUR -466,317 | The ETF sold 65494 shares of SAN.MC on 2025-07-02. The shares were previously bought for an average price of EUR 6.3476. The Banco Santander SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 50,588 The average price that the ETF previously sold SAN.MC share for is EUR 6.13446 so the ETF has sold 65494 shares on 2025-07-02 at a higher price than the previous selling average. |