| 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 | 38,224 @ 5.805 | 221,890 | The ETF bought 38224 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.805 compared to the previous average buy price of 5.39075. This is 7.7% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 2,633 @ 70.3 | 185,100 | The ETF bought 2633 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.3 compared to the previous average buy price of 67.5264. This is 4.1% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,776 @ 47.91 | 180,908 | The ETF bought 3776 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.91 compared to the previous average buy price of 45.1761. This is 6.1% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,789 @ 12.125 | 167,192 | The ETF bought 13789 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.125 compared to the previous average buy price of 11.3449. This is 6.9% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 34,783 @ 4.511 | 156,906 | The ETF bought 34783 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.511 compared to the previous average buy price of 4.26865. This is 5.7% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 7,445 @ 16.424 | 122,277 | The ETF bought 7445 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.424 compared to the previous average buy price of 15.9669. This is 2.9% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 7,606 @ 12.11 | 92,109 | The ETF bought 7606 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.11 compared to the previous average buy price of 11.6788. This is 3.7% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,269 @ 19.486 | 83,186 | The ETF bought 4269 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.486 compared to the previous average buy price of 18.534. This is 5.1% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,553 @ 37.76 | 58,641 | The ETF bought 1553 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 33.8631. This is 11.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 6,128 @ 6.468 | 39,636 | The ETF bought 6128 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.468 compared to the previous average buy price of 6.03776. This is 7.1% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 533 @ 67 | 35,711 | The ETF bought 533 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67 compared to the previous average buy price of 62.5981. This is 7.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 1,655 @ 19.585 | 32,413 | The ETF bought 1655 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.585 compared to the previous average buy price of 17.8061. This is 10.0% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 397 @ 81.34 | 32,292 | The ETF bought 397 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.34 compared to the previous average buy price of 77.509. This is 4.9% higher than average price of previous purchases of KBC.BR. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 51.5 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 24.12 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 10.08 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5422 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 8.998 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 6.274 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 92.35 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 6.758 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 17.6 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 10.07 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.65 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.5 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.175 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 8.944 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.49 | 0 | |