| 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 | 72,662 @ EUR 5.588 | EUR 406,035 | The ETF bought 72662 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.588 compared to the previous average buy price of 5.93448. This is -5.8% lower than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 7,470 @ EUR 46.32 | EUR 346,010 | The ETF bought 7470 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 46.32 compared to the previous average buy price of 50.4747. This is -8.2% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 5,117 @ EUR 65.61 | EUR 335,726 | The ETF bought 5117 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.61 compared to the previous average buy price of 73.6408. This is -10.9% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 27,645 @ EUR 11.28 | EUR 311,836 | The ETF bought 27645 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.28 compared to the previous average buy price of 12.4572. This is -9.4% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 70,165 @ EUR 4.125 | EUR 289,431 | The ETF bought 70165 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.125 compared to the previous average buy price of 4.61853. This is -10.7% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 15,104 @ EUR 15.804 | EUR 238,704 | The ETF bought 15104 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.804 compared to the previous average buy price of 17.5415. This is -9.9% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 9,362 @ EUR 19.306 | EUR 180,743 | The ETF bought 9362 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.306 compared to the previous average buy price of 20.7484. This is -7.0% lower than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 15,932 @ EUR 10.625 | EUR 169,278 | The ETF bought 15932 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.625 compared to the previous average buy price of 12.4107. This is -14.4% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,847 @ EUR 37.07 | EUR 142,608 | The ETF bought 3847 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.07 compared to the previous average buy price of 38.7873. This is -4.4% lower than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 17,528 @ EUR 6.44 | EUR 112,880 | The ETF bought 17528 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.44 compared to the previous average buy price of 6.76966. This is -4.9% lower than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 5,019 @ EUR 21.76 | EUR 109,213 | The ETF bought 5019 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.76 compared to the previous average buy price of 20.9658. This is 3.8% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,462 @ EUR 58.05 | EUR 84,869 | The ETF bought 1462 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 58.05 compared to the previous average buy price of 65.1667. This is -10.9% lower than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 5,429 @ EUR 15.41 | EUR 83,661 | The ETF bought 5429 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.41 compared to the previous average buy price of 15.9038. This is -3.1% lower than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 1,073 @ EUR 76.38 | EUR 81,956 | The ETF bought 1073 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 76.38 compared to the previous average buy price of 82.914. This is -7.9% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 29,372 @ EUR 2.357 | EUR 69,230 | The ETF bought 29372 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.357 compared to the previous average buy price of 2.5613. This is -8.0% lower than average price of previous purchases of SAB.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,931 @ EUR 16.465 | EUR 64,724 | The ETF bought 3931 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.465 compared to the previous average buy price of 18.3465. This is -10.3% lower than average price of previous purchases of FBK.MI. |
| A5G.IR - AIB Group PLC | BUY | 11,268 @ EUR 5.37 | EUR 60,509 | The ETF bought 11268 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.37 compared to the previous average buy price of 6.4495. This is -16.7% lower than average price of previous purchases of A5G.IR. |
| BKT.MC - Bankinter SA | BUY | 5,716 @ EUR 9.402 | EUR 53,742 | The ETF bought 5716 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.402 compared to the previous average buy price of 9.55348. This is -1.6% lower than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,093 @ EUR 6.178 | EUR 37,643 | The ETF bought 6093 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.178 compared to the previous average buy price of 6.91505. This is -10.7% lower than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,473 @ EUR 9.792 | EUR 34,008 | The ETF bought 3473 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.792 compared to the previous average buy price of 11.0048. This is -11.0% lower than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 3,961 @ EUR 8.552 | EUR 33,874 | The ETF bought 3961 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.552 compared to the previous average buy price of 9.57219. This is -10.7% lower than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 5,355 @ EUR 6.21 | EUR 33,255 | The ETF bought 5355 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.21 compared to the previous average buy price of 7.10979. This is -12.7% lower than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,924 @ EUR 17.11 | EUR 32,920 | The ETF bought 1924 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.11 compared to the previous average buy price of 18.3904. This is -7.0% lower than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 398 @ EUR 82.6 | EUR 32,875 | The ETF bought 398 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 82.6 compared to the previous average buy price of 95.4168. This is -13.4% lower than average price of previous purchases of BG.VI. |
| BGN.MI - Banca Generali SpA | BUY | 715 @ EUR 45.38 | EUR 32,447 | The ETF bought 715 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 45.38 compared to the previous average buy price of 50.9284. This is -10.9% lower than average price of previous purchases of BGN.MI. |
| BCP.LS - | HOLD | 0 @ EUR 0.5246 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 9.604 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 20.98 | EUR 0 | |