| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.92 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.92. The average price that A5G.IR shares were previous bought at was EUR 6.52542. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 299,505 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 60.3 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 46.6. The average price that BGN.MI shares were previous bought at was EUR 50.7651. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 57,752 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.685 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.685. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4696. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 954,003 compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 26.36 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 26.36. The average price that RBI.VI shares were previous bought at was EUR 25.1024. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 67,644 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.74 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.74. The average price that BPSO.MI shares were previous bought at was EUR 11.2043. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 75,079 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.667 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.667. The average price that BCP.LS shares were previous bought at was EUR 0.564871. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 123,767 compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.435 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.435. The average price that BKT.MC shares were previous bought at was EUR 10.3266. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 206,960 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.062 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.062. The average price that BMPS.MI shares were previous bought at was EUR 7.22362. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 48,719 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 109 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 109. The average price that BG.VI shares were previous bought at was EUR 98.4744. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 258,912 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.652 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.652. The average price that BPE.MI shares were previous bought at was EUR 7.35826. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 118,068 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 24.21 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 24.21. The average price that ABN.AS shares were previous bought at was EUR 20.428. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 563,293 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.17 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.17. The average price that BIRG.IR shares were previous bought at was EUR 11.4371. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 321,040 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.65 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.65. The average price that FBK.MI shares were previous bought at was EUR 18.3395. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 221,871 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.884 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.884. The average price that SAB.MC shares were previous bought at was EUR 2.66167. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 364,263 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.248 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.248. The average price that SAN.MC shares were previous bought at was EUR 6.3476. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,198,319 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.1. The average price that BAMI.MI shares were previous bought at was EUR 9.87972. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 221,865 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.15. The average price that ACA.PA shares were previous bought at was EUR 16.642. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 222,984 compared to the previous valuation of Credit Agricole SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 88.08 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 88.08. The average price that KBC.BR shares were previous bought at was EUR 84.3953. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 110,015 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 28.18 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 28.18. The average price that CBK.DE shares were previous bought at was EUR 23.9099. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,150,374 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.5 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.5. The average price that EBS.VI shares were previous bought at was EUR 65.9986. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 49,939 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.61 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.61. The average price that CABK.MC shares were previous bought at was EUR 7.08013. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,019,176 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 49.37 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 49.37. The average price that GLE.PA shares were previous bought at was EUR 42.7019. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,240,559 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.865 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 24.865. The average price that DBK.DE shares were previous bought at was EUR 22.4667. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 754,990 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 19.15 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 19.15. The average price that INGA.AS shares were previous bought at was EUR 18.1462. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,027,646 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.255 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.255. The average price that BBVA.MC shares were previous bought at was EUR 12.8711. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,090,839 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.9185 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.9185. The average price that ISP.MI shares were previous bought at was EUR 4.75194. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 735,426 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.58 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.58. The average price that BNP.PA shares were previous bought at was EUR 76.0359. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 88,016 compared to the previous valuation of BNP Paribas SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.02 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 57.02. The average price that UCG.MI shares were previous bought at was EUR 52.7547. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 744,908 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |