| 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 | 69,820 @ 5.951 | 415,499 | The ETF bought 69820 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.951 compared to the previous average buy price of 5.66905. This is 5.0% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 6,996 @ 51.59 | 360,924 | The ETF bought 6996 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.59 compared to the previous average buy price of 47.9737. This is 7.5% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,816 @ 74.44 | 358,503 | The ETF bought 4816 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.44 compared to the previous average buy price of 70.4236. This is 5.7% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 26,008 @ 12.76 | 331,862 | The ETF bought 26008 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.8898. This is 7.3% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,012 @ 4.79 | 316,197 | The ETF bought 66012 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.79 compared to the previous average buy price of 4.44908. This is 7.7% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 14,616 @ 18.528 | 270,805 | The ETF bought 14616 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.528 compared to the previous average buy price of 16.8032. This is 10.3% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 15,888 @ 13.025 | 206,941 | The ETF bought 15888 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.025 compared to the previous average buy price of 12.125. This is 7.4% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 9,044 @ 21.275 | 192,411 | The ETF bought 9044 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.275 compared to the previous average buy price of 19.7091. This is 7.9% higher than average price of previous purchases of DBK.DE. |
| A5G.IR - AIB Group PLC | BUY | 22,528 @ 6.885 | 155,105 | The ETF bought 22528 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.885 compared to the previous average buy price of 6.05161. This is 13.8% higher than average price of previous purchases of A5G.IR. |
| GLE.PA - Societe Generale SA | BUY | 3,640 @ 39.865 | 145,109 | The ETF bought 3640 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.865 compared to the previous average buy price of 36.3488. This is 9.7% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 16,484 @ 7.014 | 115,619 | The ETF bought 16484 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.014 compared to the previous average buy price of 6.35505. This is 10.4% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 4,760 @ 23.26 | 110,718 | The ETF bought 4760 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.1259. This is 21.6% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,436 @ 65 | 93,340 | The ETF bought 1436 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 64.2913. This is 1.1% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 1,012 @ 85.14 | 86,162 | The ETF bought 1012 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85.14 compared to the previous average buy price of 80.3617. This is 5.9% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 5,248 @ 16.3 | 85,542 | The ETF bought 5248 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.3 compared to the previous average buy price of 15.3532. This is 6.2% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 25,216 @ 2.666 | 67,226 | The ETF bought 25216 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.666 compared to the previous average buy price of 2.44836. This is 8.9% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 6,208 @ 9.638 | 59,833 | The ETF bought 6208 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.638 compared to the previous average buy price of 8.88977. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,460 @ 12.03 | 53,654 | The ETF bought 4460 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.03 compared to the previous average buy price of 10.4982. This is 14.6% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,860 @ 18.26 | 52,224 | The ETF bought 2860 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.1978. This is 0.3% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,432 @ 19.1 | 46,451 | The ETF bought 2432 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.1 compared to the previous average buy price of 16.8714. This is 13.2% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 372 @ 94.05 | 34,987 | The ETF bought 372 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.05 compared to the previous average buy price of 92.3864. This is 1.8% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 4,748 @ 7.348 | 34,888 | The ETF bought 4748 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.78747. This is 8.3% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 3,104 @ 9.978 | 30,972 | The ETF bought 3104 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.978 compared to the previous average buy price of 8.92691. This is 11.8% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,448 @ 6.888 | 30,638 | The ETF bought 4448 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.888 compared to the previous average buy price of 6.53418. This is 5.4% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 45,120 @ 0.5308 | 23,950 | The ETF bought 45120 new shares of BCP.LS (). The shares were bought for an average price of 0.5308 compared to the previous average buy price of 0.512297. This is 3.6% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,836 @ 10.97 | 20,141 | The ETF bought 1836 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.69011. This is 13.2% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 696 @ 25.72 | 17,901 | The ETF bought 696 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.72 compared to the previous average buy price of 23.7823. This is 8.1% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 300 @ 49.5 | 14,850 | The ETF bought 300 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.5 compared to the previous average buy price of 50.6744. This is -2.3% lower than average price of previous purchases of BGN.MI. |