| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 22,698 @ EUR 9.036 | EUR 205,099 | The ETF bought 22698 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 8.15683. This is 10.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,793 @ EUR 18.285 | EUR 160,780 | The ETF bought 8793 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.285 compared to the previous average buy price of 16.0714. This is 13.8% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,377 @ EUR 63.15 | EUR 150,108 | The ETF bought 2377 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 60.9607. This is 3.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 22,352 @ EUR 5.509 | EUR 123,137 | The ETF bought 22352 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.509 compared to the previous average buy price of 5.39885. This is 2.0% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,632 @ EUR 71.77 | EUR 117,129 | The ETF bought 1632 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.77 compared to the previous average buy price of 72.1443. This is -0.5% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 4,627 @ EUR 22.1 | EUR 102,257 | The ETF bought 4627 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 20.8417. This is 6.0% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 2,987 @ EUR 29.88 | EUR 89,252 | The ETF bought 2987 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.88 compared to the previous average buy price of 28.5548. This is 4.6% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 5,046 @ EUR 15.04 | EUR 75,892 | The ETF bought 5046 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.04 compared to the previous average buy price of 13.9665. This is 7.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,208 @ EUR 58.3 | EUR 70,426 | The ETF bought 1208 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.8162. This is 12.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 5,543 @ EUR 9.382 | EUR 52,004 | The ETF bought 5543 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.382 compared to the previous average buy price of 8.47188. This is 10.7% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 468 @ EUR 91.05 | EUR 42,611 | The ETF bought 468 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 91.05 compared to the previous average buy price of 81.3258. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 1,177 @ EUR 32.56 | EUR 38,323 | The ETF bought 1177 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 29.2059. This is 11.5% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 344 @ EUR 105.2 | EUR 36,189 | The ETF bought 344 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 97.9976. This is 7.3% higher than average price of previous purchases of KBC.BR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,479 @ EUR 8.682 | EUR 30,205 | The ETF bought 3479 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.682 compared to the previous average buy price of 7.71909. This is 12.5% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,737 @ EUR 16.335 | EUR 28,374 | The ETF bought 1737 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.335 compared to the previous average buy price of 16.3846. This is -0.3% lower than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 915 @ EUR 28.55 | EUR 26,123 | The ETF bought 915 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.1809. This is 18.1% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,338 @ EUR 3.115 | EUR 25,973 | The ETF bought 8338 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.115 compared to the previous average buy price of 3.08974. This is 0.8% higher than average price of previous purchases of SAB.MC. |
| BPE.MI - BPER Banca SPA | BUY | 2,244 @ EUR 10.14 | EUR 22,754 | The ETF bought 2244 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.14 compared to the previous average buy price of 9.02906. This is 12.3% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,444 @ EUR 15.635 | EUR 22,577 | The ETF bought 1444 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.635 compared to the previous average buy price of 13.5102. This is 15.7% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 1,772 @ EUR 12.285 | EUR 21,769 | The ETF bought 1772 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.285 compared to the previous average buy price of 11.5457. This is 6.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 975 @ EUR 20.97 | EUR 20,446 | The ETF bought 975 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.97 compared to the previous average buy price of 19.5578. This is 7.2% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 127 @ EUR 114.1 | EUR 14,491 | The ETF bought 127 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114.1 compared to the previous average buy price of 107.937. This is 5.7% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 1,043 @ EUR 13.69 | EUR 14,279 | The ETF bought 1043 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.69 compared to the previous average buy price of 12.4281. This is 10.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 15,138 @ EUR 0.8078 | EUR 12,228 | The ETF bought 15138 new shares of BCP.LS (). The shares were bought for an average price of 0.8078 compared to the previous average buy price of 0.713153. This is 13.3% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 224 @ EUR 34.92 | EUR 7,822 | The ETF bought 224 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of 29.2532. This is 19.4% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 101 @ EUR 53.75 | EUR 5,429 | The ETF bought 101 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.75 compared to the previous average buy price of 50.4183. This is 6.6% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 1,963 @ EUR 2.478 | EUR 4,864 | The ETF bought 1963 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.478 compared to the previous average buy price of 2.40729. This is 2.9% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 67 @ EUR 71.7 | EUR 4,804 | The ETF bought 67 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 71.7 compared to the previous average buy price of 69.9933. This is 2.4% higher than average price of previous purchases of KBCA.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 7.45762. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 138,816 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |