| 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 | 172,650 @ EUR 9.995 | EUR 1,725,637 | The ETF bought 172650 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.995 compared to the previous average buy price of 8.24775. This is 21.2% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 66,940 @ EUR 19.565 | EUR 1,309,681 | The ETF bought 66940 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 16.2598. This is 20.3% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 18,090 @ EUR 70.9 | EUR 1,282,581 | The ETF bought 18090 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 61.3748. This is 15.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 170,150 @ EUR 5.884 | EUR 1,001,163 | The ETF bought 170150 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.41869. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 12,420 @ EUR 80.24 | EUR 996,581 | The ETF bought 12420 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.24 compared to the previous average buy price of 72.4335. This is 10.8% higher than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 35,210 @ EUR 23.775 | EUR 837,118 | The ETF bought 35210 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.775 compared to the previous average buy price of 20.9798. This is 13.3% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 22,730 @ EUR 32.675 | EUR 742,703 | The ETF bought 22730 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.675 compared to the previous average buy price of 28.7305. This is 13.7% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 9,180 @ EUR 67.72 | EUR 621,670 | The ETF bought 9180 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.72 compared to the previous average buy price of 52.5191. This is 28.9% higher than average price of previous purchases of GLE.PA. |
| NDA-FI.HE - | BUY | 38,410 @ EUR 15.675 | EUR 602,077 | The ETF bought 38410 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.675 compared to the previous average buy price of 14.0573. This is 11.5% higher than average price of previous purchases of NDA-FI.HE. |
| CABK.MC - CaixaBank SA | BUY | 42,210 @ EUR 10.4 | EUR 438,984 | The ETF bought 42210 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 8.56671. This is 21.4% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 3,560 @ EUR 99.9 | EUR 355,644 | The ETF bought 3560 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.9 compared to the previous average buy price of 82.3088. This is 21.4% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 8,950 @ EUR 35.32 | EUR 316,114 | The ETF bought 8950 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.32 compared to the previous average buy price of 29.5063. This is 19.7% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 2,620 @ EUR 111.7 | EUR 292,654 | The ETF bought 2620 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.7 compared to the previous average buy price of 98.7028. This is 13.2% higher than average price of previous purchases of KBC.BR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 26,470 @ EUR 8.799 | EUR 232,910 | The ETF bought 26470 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.799 compared to the previous average buy price of 7.75519. This is 13.5% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 13,190 @ EUR 17.445 | EUR 230,100 | The ETF bought 13190 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.445 compared to the previous average buy price of 16.4214. This is 6.2% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 63,350 @ EUR 3.368 | EUR 213,363 | The ETF bought 63350 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.368 compared to the previous average buy price of 3.10128. This is 8.6% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 6,930 @ EUR 29.53 | EUR 204,643 | The ETF bought 6930 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.53 compared to the previous average buy price of 24.4121. This is 21.0% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 17,040 @ EUR 11.4 | EUR 194,256 | The ETF bought 17040 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.10663. This is 25.2% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,990 @ EUR 16.435 | EUR 180,621 | The ETF bought 10990 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.435 compared to the previous average buy price of 13.6522. This is 20.4% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 13,490 @ EUR 12.76 | EUR 172,132 | The ETF bought 13490 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.5964. This is 10.0% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,390 @ EUR 21.84 | EUR 161,398 | The ETF bought 7390 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.84 compared to the previous average buy price of 19.6534. This is 11.1% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 960 @ EUR 121.9 | EUR 117,024 | The ETF bought 960 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 108.607. This is 12.2% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 7,920 @ EUR 14.21 | EUR 112,543 | The ETF bought 7920 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 12.5141. This is 13.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 114,750 @ EUR 0.8842 | EUR 101,462 | The ETF bought 114750 new shares of BCP.LS (). The shares were bought for an average price of 0.8842 compared to the previous average buy price of 0.72103. This is 22.6% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,700 @ EUR 36.22 | EUR 61,574 | The ETF bought 1700 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 36.22 compared to the previous average buy price of 29.6778. This is 22.0% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 770 @ EUR 57.4 | EUR 44,198 | The ETF bought 770 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 57.4 compared to the previous average buy price of 50.7318. This is 13.1% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 14,880 @ EUR 2.748 | EUR 40,890 | The ETF bought 14880 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.748 compared to the previous average buy price of 2.42758. This is 13.2% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 510 @ EUR 73.3 | EUR 37,383 | The ETF bought 510 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 73.3 compared to the previous average buy price of 70.2522. This is 4.3% higher than average price of previous purchases of KBCA.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 7.53588. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 689,929 (USD $810,137) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |