| 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 | 166,818 @ EUR 9.241 | EUR 1,541,565 | The ETF bought 166818 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.241 compared to the previous average buy price of 8.17161. This is 13.1% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 73,051 @ EUR 18.525 | EUR 1,353,270 | The ETF bought 73051 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.525 compared to the previous average buy price of 16.1069. This is 15.0% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 19,824 @ EUR 64.12 | EUR 1,271,115 | The ETF bought 19824 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.12 compared to the previous average buy price of 61.0002. This is 5.1% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 180,084 @ EUR 5.576 | EUR 1,004,148 | The ETF bought 180084 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 5.40137. This is 3.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 12,873 @ EUR 73.39 | EUR 944,749 | The ETF bought 12873 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.39 compared to the previous average buy price of 72.1461. This is 1.7% higher than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 35,960 @ EUR 22.485 | EUR 808,561 | The ETF bought 35960 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.485 compared to the previous average buy price of 20.8632. This is 7.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 22,915 @ EUR 30.545 | EUR 699,939 | The ETF bought 22915 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.545 compared to the previous average buy price of 28.5835. This is 6.9% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 36,201 @ EUR 15.285 | EUR 553,332 | The ETF bought 36201 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.285 compared to the previous average buy price of 13.9843. This is 9.3% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 8,509 @ EUR 59.9 | EUR 509,689 | The ETF bought 8509 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.9 compared to the previous average buy price of 51.9236. This is 15.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 50,952 @ EUR 9.528 | EUR 485,471 | The ETF bought 50952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.528 compared to the previous average buy price of 8.48652. This is 12.3% higher than average price of previous purchases of CABK.MC. |
| A5G.IR - AIB Group PLC | BUY | 51,621 @ EUR 8.755 | EUR 451,942 | The ETF bought 51621 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.755 compared to the previous average buy price of 7.45762. This is 17.4% higher than average price of previous purchases of A5G.IR. |
| EBS.VI - Erste Group Bank AG | BUY | 3,837 @ EUR 92.75 | EUR 355,882 | The ETF bought 3837 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 92.75 compared to the previous average buy price of 81.4904. This is 13.8% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 8,118 @ EUR 33.97 | EUR 275,768 | The ETF bought 8118 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.97 compared to the previous average buy price of 29.2706. This is 16.1% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 2,411 @ EUR 106.8 | EUR 257,495 | The ETF bought 2411 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.8 compared to the previous average buy price of 98.1163. This is 8.9% higher than average price of previous purchases of KBC.BR. |
| BPE.MI - BPER Banca SPA | BUY | 10,801 @ EUR 10.315 | EUR 111,412 | The ETF bought 10801 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 9.04275. This is 14.1% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 8,003 @ EUR 12.46 | EUR 99,717 | The ETF bought 8003 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.46 compared to the previous average buy price of 11.5566. This is 7.8% higher than average price of previous purchases of BAMI.MI. |
| ACA.PA - Credit Agricole SA | BUY | 5,904 @ EUR 16.5 | EUR 97,416 | The ETF bought 5904 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.3854. This is 0.7% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,820 @ EUR 8.33 | EUR 90,131 | The ETF bought 10820 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.33 compared to the previous average buy price of 7.7303. This is 7.8% higher than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,592 @ EUR 15.91 | EUR 88,969 | The ETF bought 5592 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.91 compared to the previous average buy price of 13.5423. This is 17.5% higher than average price of previous purchases of BIRG.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 24,709 @ EUR 3.178 | EUR 78,525 | The ETF bought 24709 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.178 compared to the previous average buy price of 3.09098. This is 2.8% higher than average price of previous purchases of SAB.MC. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35. The average price that RBI.VI shares were previous bought at was EUR 29.3452. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 130,473 compared to the previous valuation of Raiffeisen Bank International AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.512 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.512. The average price that UNI.MC shares were previous bought at was EUR 2.4097. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 14,714 compared to the previous valuation of Unicaja Banco SA |
| 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 70.0419. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 8,429 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 19.5789. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 120,254 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.865 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.865. The average price that BKT.MC shares were previous bought at was EUR 12.4498. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 56,046 compared to the previous valuation of Bankinter SA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 54.95. The average price that BGN.MI shares were previous bought at was EUR 50.4754. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 101,683 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 115.9. The average price that BG.VI shares were previous bought at was EUR 108.058. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 68,547 compared to the previous valuation of BAWAG Group AG |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.714778. The current market price is 15.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.34 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.34. The average price that ABN.AS shares were previous bought at was EUR 24.2431. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 164,637 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |