| 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 | 558,464 @ 6.311 | 3,524,466 | The ETF bought 558464 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.311 compared to the previous average buy price of 5.40161. This is 16.8% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 55,968 @ 54.58 | 3,054,733 | The ETF bought 55968 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 45.2463. This is 20.6% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 38,496 @ 77.17 | 2,970,736 | The ETF bought 38496 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.17 compared to the previous average buy price of 67.599. This is 14.2% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 208,032 @ 13.13 | 2,731,460 | The ETF bought 208032 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.3647. This is 15.5% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 527,936 @ 4.863 | 2,567,353 | The ETF bought 527936 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.863 compared to the previous average buy price of 4.2747. This is 13.8% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 116,928 @ 18.746 | 2,191,932 | The ETF bought 116928 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.746 compared to the previous average buy price of 15.978. This is 17.3% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 127,072 @ 13.03 | 1,655,748 | The ETF bought 127072 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 11.6898. This is 11.5% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 72,320 @ 22.465 | 1,624,669 | The ETF bought 72320 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.465 compared to the previous average buy price of 18.5556. This is 21.1% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 29,120 @ 42.015 | 1,223,477 | The ETF bought 29120 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.015 compared to the previous average buy price of 33.9431. This is 23.8% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 131,808 @ 7.082 | 933,464 | The ETF bought 131808 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.082 compared to the previous average buy price of 6.04548. This is 17.1% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 38,080 @ 23.43 | 892,214 | The ETF bought 38080 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.43 compared to the previous average buy price of 17.8272. This is 31.4% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 11,488 @ 68.12 | 782,563 | The ETF bought 11488 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.12 compared to the previous average buy price of 62.6773. This is 8.7% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 8,096 @ 86.86 | 703,219 | The ETF bought 8096 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.86 compared to the previous average buy price of 77.5817. This is 12.0% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 41,952 @ 16.58 | 695,564 | The ETF bought 41952 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 14.8194. This is 11.9% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 201,440 @ 2.737 | 551,341 | The ETF bought 201440 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.737 compared to the previous average buy price of 2.32316. This is 17.8% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 49,568 @ 9.958 | 493,598 | The ETF bought 49568 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.958 compared to the previous average buy price of 8.43486. This is 18.1% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 65,334 @ 6.92 | 452,111 | The ETF bought 65334 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 5.77138. This is 19.9% higher than average price of previous purchases of A5G.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 35,648 @ 12.445 | 443,639 | The ETF bought 35648 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.445 compared to the previous average buy price of 9.66069. This is 28.8% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 22,880 @ 19.225 | 439,868 | The ETF bought 22880 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.225 compared to the previous average buy price of 17.7531. This is 8.3% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 19,488 @ 19.25 | 375,144 | The ETF bought 19488 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.25 compared to the previous average buy price of 16.0483. This is 20.0% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 2,976 @ 104.6 | 311,290 | The ETF bought 2976 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 87.1386. This is 20.0% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 37,920 @ 7.642 | 289,785 | The ETF bought 37920 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.642 compared to the previous average buy price of 6.41341. This is 19.2% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 35,488 @ 7.324 | 259,914 | The ETF bought 35488 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.324 compared to the previous average buy price of 6.18731. This is 18.4% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 24,800 @ 10.005 | 248,124 | The ETF bought 24800 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.005 compared to the previous average buy price of 8.44612. This is 18.5% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 360,640 @ 0.5406 | 194,962 | The ETF bought 360640 new shares of BCP.LS (). The shares were bought for an average price of 0.5406 compared to the previous average buy price of 0.499604. This is 8.2% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 14,624 @ 11.26 | 164,666 | The ETF bought 14624 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.26 compared to the previous average buy price of 9.02987. This is 24.7% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 5,504 @ 26.84 | 147,727 | The ETF bought 5504 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.84 compared to the previous average buy price of 22.4518. This is 19.5% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 2,368 @ 50.5 | 119,584 | The ETF bought 2368 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 50.7573. This is -0.5% lower than average price of previous purchases of BGN.MI. |