| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 29.2059. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 1,392,857 (USD $1,617,852) compared to the previous valuation of Commerzbank AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.454 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.454. The average price that UNI.MC shares were previous bought at was EUR 2.40729. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 19,484 (USD $22,631) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 60.9607. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,584,194 (USD $1,840,096) compared to the previous valuation of UniCredit SpA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 8.15683. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 6,156,477 (USD $7,150,961) compared to the previous valuation of Banco Santander SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.164. The average price that SAB.MC shares were previous bought at was EUR 3.08974. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 206,700 (USD $240,089) compared to the previous valuation of Banco de Sabadell SA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.02 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.02. The average price that RBI.VI shares were previous bought at was EUR 29.2532. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 112,689 (USD $130,892) compared to the previous valuation of Raiffeisen Bank International AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9665. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,137,923 (USD $1,321,737) 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 69.9933. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 8,373 (USD $9,726) compared to the previous valuation of KBC Ancora |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 97.9976. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 191,724 (USD $222,694) compared to the previous valuation of KBC Group NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 5.39885. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,151,949 (USD $2,499,563) compared to the previous valuation of Intesa Sanpaolo SpA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 20.8417. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 1,929,484 (USD $2,241,162) compared to the previous valuation of ING Groep NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 51.8162. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 272,070 (USD $316,019) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.05 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.05. The average price that FBK.MI shares were previous bought at was EUR 19.5578. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 371,787 (USD $431,843) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 81.3258. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 588,044 (USD $683,033) compared to the previous valuation of Erste Group Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 28.5548. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 4,449,519 (USD $5,168,270) compared to the previous valuation of Deutsche Bank AG |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 7.45762. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 485,858 (USD $564,341) compared to the previous valuation of AIB Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 8.47188. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 62,142 (USD $72,180) compared to the previous valuation of CaixaBank SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.43. The average price that BPE.MI shares were previous bought at was EUR 9.02906. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 215,056 (USD $249,795) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 72.1443. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,224,617 (USD $1,422,435) compared to the previous valuation of BNP Paribas SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.731 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.731. The average price that BMPS.MI shares were previous bought at was EUR 7.71909. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 226,018 (USD $262,528) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.4 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.4. The average price that BKT.MC shares were previous bought at was EUR 12.4281. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 160,105 (USD $185,967) compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.36. The average price that BIRG.IR shares were previous bought at was EUR 13.5102. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 701,863 (USD $815,238) compared to the previous valuation of Bank of Ireland Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.5. The average price that BGN.MI shares were previous bought at was EUR 50.4183. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 107,298 (USD $124,630) compared to the previous valuation of Banca Generali SpA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 112.7 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 112.7. The average price that BG.VI shares were previous bought at was EUR 107.937. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 170,281 (USD $197,787) compared to the previous valuation of BAWAG Group AG |
| BCP.LS - | HOLD | 0 @ EUR 0.8062 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8062. The average price that BCP.LS shares were previous bought at was EUR 0.713153. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 195,654 (USD $227,259) compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 16.0714. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 3,429,630 (USD $3,983,634) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 11.5457. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 266,313 (USD $309,332) compared to the previous valuation of Banco BPM SpA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.3846. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 275,803 (USD $320,355) compared to the previous valuation of Credit Agricole SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 24.1809. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 490,855 (USD $570,145) compared to the previous valuation of ABN AMRO Bank NV |