| 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 | 52,377 @ 6.4 | 335,213 | The ETF bought 52377 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.4 compared to the previous average buy price of 5.88939. This is 8.7% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 3,612 @ 79.05 | 285,529 | The ETF bought 3612 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 72.8525. This is 8.5% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 5,247 @ 53.41 | 280,242 | The ETF bought 5247 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.41 compared to the previous average buy price of 49.9616. This is 6.9% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 19,512 @ 13.08 | 255,217 | The ETF bought 19512 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.08 compared to the previous average buy price of 12.3813. This is 5.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 49,530 @ 4.804 | 237,942 | The ETF bought 49530 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.804 compared to the previous average buy price of 4.59528. This is 4.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 10,968 @ 18.44 | 202,250 | The ETF bought 10968 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 17.4782. This is 5.5% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 11,925 @ 12.87 | 153,475 | The ETF bought 11925 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.87 compared to the previous average buy price of 12.4776. This is 3.1% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 6,789 @ 22.255 | 151,089 | The ETF bought 6789 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.255 compared to the previous average buy price of 20.5789. This is 8.1% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 2,733 @ 42.3 | 115,606 | The ETF bought 2733 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.3 compared to the previous average buy price of 38.2304. This is 10.6% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 12,372 @ 7.244 | 89,623 | The ETF bought 12372 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.244 compared to the previous average buy price of 6.65568. This is 8.8% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 3,576 @ 23.14 | 82,749 | The ETF bought 3576 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.14 compared to the previous average buy price of 20.6807. This is 11.9% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,080 @ 67.14 | 72,511 | The ETF bought 1080 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.14 compared to the previous average buy price of 65.1631. This is 3.0% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 3,942 @ 16.85 | 66,423 | The ETF bought 3942 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.7959. This is 6.7% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 759 @ 86.4 | 65,578 | The ETF bought 759 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.4 compared to the previous average buy price of 82.2588. This is 5.0% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 18,948 @ 2.742 | 51,955 | The ETF bought 18948 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.742 compared to the previous average buy price of 2.55665. This is 7.2% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 4,662 @ 10 | 46,620 | The ETF bought 4662 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10 compared to the previous average buy price of 9.31507. This is 7.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,151 @ 18.645 | 40,105 | The ETF bought 2151 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.645 compared to the previous average buy price of 18.3597. This is 1.6% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,357 @ 11.55 | 38,773 | The ETF bought 3357 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.55 compared to the previous average buy price of 11.0027. This is 5.0% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,830 @ 19.9 | 36,417 | The ETF bought 1830 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.9 compared to the previous average buy price of 17.8442. This is 11.5% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 282 @ 102 | 28,764 | The ETF bought 282 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102 compared to the previous average buy price of 95.2243. This is 7.1% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 3,579 @ 7.56 | 27,057 | The ETF bought 3579 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.56 compared to the previous average buy price of 7.06965. This is 6.9% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,336 @ 7.636 | 25,474 | The ETF bought 3336 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.636 compared to the previous average buy price of 6.8394. This is 11.6% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 2,328 @ 10.505 | 24,456 | The ETF bought 2328 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.505 compared to the previous average buy price of 9.4782. This is 10.8% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 33,933 @ 0.5498 | 18,656 | The ETF bought 33933 new shares of BCP.LS (). The shares were bought for an average price of 0.5498 compared to the previous average buy price of 0.528666. This is 4.0% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,383 @ 11.47 | 15,863 | The ETF bought 1383 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.47 compared to the previous average buy price of 10.3279. This is 11.1% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 528 @ 25.18 | 13,295 | The ETF bought 528 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.6802. This is 2.0% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 225 @ 52.2 | 11,745 | The ETF bought 225 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.2 compared to the previous average buy price of 50.8693. This is 2.6% higher than average price of previous purchases of BGN.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.515 | 0 | |