| 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 | 69,552 @ 5.961 | 414,599 | The ETF bought 69552 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.961 compared to the previous average buy price of 5.3614. This is 11.2% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 4,792 @ 71.09 | 340,663 | The ETF bought 4792 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.09 compared to the previous average buy price of 67.3429. This is 5.6% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 6,968 @ 48.4 | 337,251 | The ETF bought 6968 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.4 compared to the previous average buy price of 45.011. This is 7.5% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,896 @ 12.45 | 322,405 | The ETF bought 25896 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.45 compared to the previous average buy price of 11.288. This is 10.3% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 65,716 @ 4.553 | 299,205 | The ETF bought 65716 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.553 compared to the previous average buy price of 4.25417. This is 7.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 14,548 @ 16.712 | 243,126 | The ETF bought 14548 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.712 compared to the previous average buy price of 15.9286. This is 4.9% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 15,796 @ 12.24 | 193,343 | The ETF bought 15796 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.24 compared to the previous average buy price of 11.6464. This is 5.1% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,992 @ 19.97 | 179,570 | The ETF bought 8992 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.97 compared to the previous average buy price of 18.4601. This is 8.2% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 3,616 @ 38 | 137,408 | The ETF bought 3616 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38 compared to the previous average buy price of 33.651. This is 12.9% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 16,344 @ 6.534 | 106,792 | The ETF bought 16344 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.534 compared to the previous average buy price of 6.01234. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 1,420 @ 69.68 | 98,946 | The ETF bought 1420 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.68 compared to the previous average buy price of 62.2344. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 4,724 @ 19.84 | 93,724 | The ETF bought 4724 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.84 compared to the previous average buy price of 17.734. This is 11.9% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 1,000 @ 82.74 | 82,740 | The ETF bought 1000 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.74 compared to the previous average buy price of 77.2409. This is 7.1% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 5,196 @ 15.565 | 80,876 | The ETF bought 5196 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 14.7811. This is 5.3% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 24,880 @ 2.545 | 63,320 | The ETF bought 24880 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.545 compared to the previous average buy price of 2.3118. This is 10.1% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 6,120 @ 9.04 | 55,325 | The ETF bought 6120 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.04 compared to the previous average buy price of 8.40429. This is 7.6% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 8,544 @ 6.28 | 53,656 | The ETF bought 8544 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.28 compared to the previous average buy price of 5.74897. This is 9.2% higher than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,808 @ 17.97 | 50,460 | The ETF bought 2808 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.97 compared to the previous average buy price of 17.742. This is 1.3% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,400 @ 10.17 | 44,748 | The ETF bought 4400 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of 9.63461. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,392 @ 17.455 | 41,752 | The ETF bought 2392 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.455 compared to the previous average buy price of 15.9925. This is 9.1% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 364 @ 94.35 | 34,343 | The ETF bought 364 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.35 compared to the previous average buy price of 86.767. This is 8.7% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 4,644 @ 6.71 | 31,161 | The ETF bought 4644 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.71 compared to the previous average buy price of 6.39817. This is 4.9% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 3,016 @ 9.096 | 27,434 | The ETF bought 3016 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.096 compared to the previous average buy price of 8.41259. This is 8.1% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,336 @ 6.316 | 27,386 | The ETF bought 4336 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.316 compared to the previous average buy price of 6.18064. This is 2.2% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 43,332 @ 0.5488 | 23,781 | The ETF bought 43332 new shares of BCP.LS (). The shares were bought for an average price of 0.5488 compared to the previous average buy price of 0.497187. This is 10.4% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,760 @ 10.06 | 17,706 | The ETF bought 1760 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 8.98022. This is 12.0% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 660 @ 24.94 | 16,460 | The ETF bought 660 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.94 compared to the previous average buy price of 22.3265. This is 11.7% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 284 @ 52.4 | 14,882 | The ETF bought 284 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 50.6624. This is 3.4% higher than average price of previous purchases of BGN.MI. |