| 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 | 111,480 @ 5.862 | 653,496 | The ETF bought 111480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.862 compared to the previous average buy price of 5.67823. This is 3.2% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 11,170 @ 50.4 | 562,968 | The ETF bought 11170 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.4 compared to the previous average buy price of 48.0911. This is 4.8% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,685 @ 72.96 | 560,698 | The ETF bought 7685 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 70.5544. This is 3.4% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 41,525 @ 12.535 | 520,516 | The ETF bought 41525 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 11.9182. This is 5.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 105,385 @ 4.689 | 494,150 | The ETF bought 105385 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.689 compared to the previous average buy price of 4.46011. This is 5.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 23,330 @ 18.196 | 424,513 | The ETF bought 23330 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of 16.8593. This is 7.9% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 25,355 @ 12.93 | 327,840 | The ETF bought 25355 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.93 compared to the previous average buy price of 12.1566. This is 6.4% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 14,440 @ 21.01 | 303,384 | The ETF bought 14440 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 19.7603. This is 6.3% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 5,815 @ 39.53 | 229,867 | The ETF bought 5815 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.53 compared to the previous average buy price of 36.4636. This is 8.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 26,310 @ 6.926 | 182,223 | The ETF bought 26310 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.926 compared to the previous average buy price of 6.37663. This is 8.6% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 7,600 @ 22.58 | 171,608 | The ETF bought 7600 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.2314. This is 17.4% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 2,295 @ 63.4 | 145,503 | The ETF bought 2295 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.4 compared to the previous average buy price of 64.3146. This is -1.4% lower than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 1,620 @ 83.48 | 135,238 | The ETF bought 1620 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.48 compared to the previous average buy price of 80.5185. This is 3.7% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 8,380 @ 16.115 | 135,044 | The ETF bought 8380 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.115 compared to the previous average buy price of 15.3847. This is 4.7% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 40,250 @ 2.625 | 105,656 | The ETF bought 40250 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.625 compared to the previous average buy price of 2.4556. This is 6.9% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 9,910 @ 9.564 | 94,779 | The ETF bought 9910 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.564 compared to the previous average buy price of 8.91446. This is 7.3% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,110 @ 11.685 | 83,080 | The ETF bought 7110 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.685 compared to the previous average buy price of 10.5492. This is 10.8% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,565 @ 18.065 | 82,467 | The ETF bought 4565 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.065 compared to the previous average buy price of 18.1998. This is -0.7% lower than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,885 @ 18.915 | 73,485 | The ETF bought 3885 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.915 compared to the previous average buy price of 16.9339. This is 11.7% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 600 @ 95.75 | 57,450 | The ETF bought 600 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 95.75 compared to the previous average buy price of 92.4422. This is 3.6% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 7,590 @ 7.252 | 55,043 | The ETF bought 7590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.252 compared to the previous average buy price of 6.80627. This is 6.5% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 4,945 @ 9.986 | 49,381 | The ETF bought 4945 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.986 compared to the previous average buy price of 8.9624. This is 11.4% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,115 @ 6.68 | 47,528 | The ETF bought 7115 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.54614. This is 2.0% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 72,105 @ 0.522 | 37,639 | The ETF bought 72105 new shares of BCP.LS (). The shares were bought for an average price of 0.522 compared to the previous average buy price of 0.512907. This is 1.8% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,935 @ 10.82 | 31,757 | The ETF bought 2935 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.73189. This is 11.2% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,105 @ 25.6 | 28,288 | The ETF bought 1105 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.6 compared to the previous average buy price of 23.848. This is 7.3% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 480 @ 49.2 | 23,616 | The ETF bought 480 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.2 compared to the previous average buy price of 50.631. This is -2.8% lower than average price of previous purchases of BGN.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.73 | 0 | |