| 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 | 61,502 @ EUR 6.323 | EUR 388,877 | The ETF bought 61502 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.323 compared to the previous average buy price of 5.93855. This is 6.5% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 61,502 @ EUR 6.323 | EUR 388,877 | The ETF bought 61502 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.323 compared to the previous average buy price of 5.93855. This is 6.5% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 4,326 @ EUR 78.49 | EUR 339,548 | The ETF bought 4326 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.49 compared to the previous average buy price of 73.7398. This is 6.4% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,326 @ EUR 78.49 | EUR 339,548 | The ETF bought 4326 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.49 compared to the previous average buy price of 73.7398. This is 6.4% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 6,302 @ EUR 52.67 | EUR 331,926 | The ETF bought 6302 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.67 compared to the previous average buy price of 50.5622. This is 4.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,302 @ EUR 52.67 | EUR 331,926 | The ETF bought 6302 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.67 compared to the previous average buy price of 50.5622. This is 4.2% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,245 @ EUR 12.755 | EUR 296,490 | The ETF bought 23245 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.755 compared to the previous average buy price of 12.4839. This is 2.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,245 @ EUR 12.755 | EUR 296,490 | The ETF bought 23245 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.755 compared to the previous average buy price of 12.4839. This is 2.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,842 @ EUR 4.791 | EUR 281,912 | The ETF bought 58842 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.791 compared to the previous average buy price of 4.6285. This is 3.5% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 58,842 @ EUR 4.791 | EUR 281,912 | The ETF bought 58842 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.791 compared to the previous average buy price of 4.6285. This is 3.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 12,590 @ EUR 18.154 | EUR 228,559 | The ETF bought 12590 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.154 compared to the previous average buy price of 17.5762. This is 3.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 12,590 @ EUR 18.154 | EUR 228,559 | The ETF bought 12590 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.154 compared to the previous average buy price of 17.5762. This is 3.3% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 7,710 @ EUR 22.25 | EUR 171,548 | The ETF bought 7710 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.25 compared to the previous average buy price of 20.7758. This is 7.1% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,710 @ EUR 22.25 | EUR 171,548 | The ETF bought 7710 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.25 compared to the previous average buy price of 20.7758. This is 7.1% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 13,039 @ EUR 11.82 | EUR 154,121 | The ETF bought 13039 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.82 compared to the previous average buy price of 12.4626. This is -5.2% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 13,039 @ EUR 11.82 | EUR 154,121 | The ETF bought 13039 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.82 compared to the previous average buy price of 12.4626. This is -5.2% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,116 @ EUR 41.425 | EUR 129,080 | The ETF bought 3116 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.425 compared to the previous average buy price of 38.8267. This is 6.7% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,116 @ EUR 41.425 | EUR 129,080 | The ETF bought 3116 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.425 compared to the previous average buy price of 38.8267. This is 6.7% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 13,941 @ EUR 7.28 | EUR 101,490 | The ETF bought 13941 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.28 compared to the previous average buy price of 6.7741. This is 7.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 13,941 @ EUR 7.28 | EUR 101,490 | The ETF bought 13941 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.28 compared to the previous average buy price of 6.7741. This is 7.5% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 3,950 @ EUR 22.52 | EUR 88,954 | The ETF bought 3950 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.94. This is 7.5% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,950 @ EUR 22.52 | EUR 88,954 | The ETF bought 3950 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.94. This is 7.5% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,134 @ EUR 64.86 | EUR 73,551 | The ETF bought 1134 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 64.86 compared to the previous average buy price of 65.3574. This is -0.8% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,134 @ EUR 64.86 | EUR 73,551 | The ETF bought 1134 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 64.86 compared to the previous average buy price of 65.3574. This is -0.8% lower than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 4,180 @ EUR 17.01 | EUR 71,102 | The ETF bought 4180 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.01 compared to the previous average buy price of 15.9046. This is 7.0% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,180 @ EUR 17.01 | EUR 71,102 | The ETF bought 4180 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.01 compared to the previous average buy price of 15.9046. This is 7.0% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 833 @ EUR 84.36 | EUR 70,272 | The ETF bought 833 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.36 compared to the previous average buy price of 83.0649. This is 1.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 833 @ EUR 84.36 | EUR 70,272 | The ETF bought 833 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.36 compared to the previous average buy price of 83.0649. This is 1.6% higher than average price of previous purchases of KBC.BR. |
| BPE.MI - BPER Banca SPA | BUY | 8,429 @ EUR 7.376 | EUR 62,172 | The ETF bought 8429 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.376 compared to the previous average buy price of 7.12432. This is 3.5% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 8,429 @ EUR 7.376 | EUR 62,172 | The ETF bought 8429 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.376 compared to the previous average buy price of 7.12432. This is 3.5% higher than average price of previous purchases of BPE.MI. |
| A5G.IR - AIB Group PLC | BUY | 8,538 @ EUR 6.13 | EUR 52,338 | The ETF bought 8538 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.13 compared to the previous average buy price of 6.46863. This is -5.2% lower than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 8,538 @ EUR 6.13 | EUR 52,338 | The ETF bought 8538 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.13 compared to the previous average buy price of 6.46863. This is -5.2% lower than average price of previous purchases of A5G.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 19,272 @ EUR 2.632 | EUR 50,724 | The ETF bought 19272 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.632 compared to the previous average buy price of 2.56681. This is 2.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 19,272 @ EUR 2.632 | EUR 50,724 | The ETF bought 19272 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.632 compared to the previous average buy price of 2.56681. This is 2.5% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 5,046 @ EUR 9.544 | EUR 48,159 | The ETF bought 5046 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.544 compared to the previous average buy price of 9.59339. This is -0.5% lower than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,046 @ EUR 9.544 | EUR 48,159 | The ETF bought 5046 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.544 compared to the previous average buy price of 9.59339. This is -0.5% lower than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,243 @ EUR 11.215 | EUR 47,585 | The ETF bought 4243 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.215 compared to the previous average buy price of 11.0332. This is 1.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,243 @ EUR 11.215 | EUR 47,585 | The ETF bought 4243 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.215 compared to the previous average buy price of 11.0332. This is 1.6% higher than average price of previous purchases of BIRG.IR. |
| BG.VI - BAWAG Group AG | BUY | 409 @ EUR 99.4 | EUR 40,655 | The ETF bought 409 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.4 compared to the previous average buy price of 95.6337. This is 3.9% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 409 @ EUR 99.4 | EUR 40,655 | The ETF bought 409 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.4 compared to the previous average buy price of 95.6337. This is 3.9% higher than average price of previous purchases of BG.VI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,087 @ EUR 18.485 | EUR 38,578 | The ETF bought 2087 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.485 compared to the previous average buy price of 18.4019. This is 0.5% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,087 @ EUR 18.485 | EUR 38,578 | The ETF bought 2087 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.485 compared to the previous average buy price of 18.4019. This is 0.5% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,961 @ EUR 19.415 | EUR 38,073 | The ETF bought 1961 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.415 compared to the previous average buy price of 18.3996. This is 5.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,961 @ EUR 19.415 | EUR 38,073 | The ETF bought 1961 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.415 compared to the previous average buy price of 18.3996. This is 5.5% higher than average price of previous purchases of ABN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.436 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.436 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.225 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.225 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.5668 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.5668 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.38 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.38 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.46 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.46 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.1 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.1 | EUR 0 | |