| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 120,918 @ GBP 10.4433 | GBP 1,262,783 |
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The ETF bought 120918 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4433 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 103,866 @ EUR 5.792 | EUR 601,592 |
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The ETF bought 103866 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 103,866 @ EUR 5.792 | EUR 601,592 |
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The ETF bought 103866 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 7,161 @ EUR 69.95 | EUR 500,912 |
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The ETF bought 7161 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 69.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 7,161 @ EUR 69.95 | EUR 500,912 |
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The ETF bought 7161 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 69.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 10,409 @ EUR 46.86 | EUR 487,766 |
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The ETF bought 10409 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 46.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 10,409 @ EUR 46.86 | EUR 487,766 |
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The ETF bought 10409 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 46.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 38,675 @ EUR 12.05 | EUR 466,034 |
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The ETF bought 38675 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 38,675 @ EUR 12.05 | EUR 466,034 |
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The ETF bought 38675 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,154 @ EUR 4.3975 | EUR 431,632 |
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The ETF bought 98154 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,154 @ EUR 4.3975 | EUR 431,632 |
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The ETF bought 98154 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 21,728 @ EUR 16.398 | EUR 356,296 |
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The ETF bought 21728 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 21,728 @ EUR 16.398 | EUR 356,296 |
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The ETF bought 21728 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 97,041 @ GBP 3.53753 | GBP 343,285 |
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The ETF bought 97041 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.53753 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 407,785 @ GBP 0.770427 | GBP 314,169 |
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The ETF bought 407785 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.770427 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 23,583 @ EUR 11.85 | EUR 279,459 |
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The ETF bought 23583 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 23,583 @ EUR 11.85 | EUR 279,459 |
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The ETF bought 23583 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 13,426 @ EUR 19.246 | EUR 258,397 |
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The ETF bought 13426 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.246 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 13,426 @ EUR 19.246 | EUR 258,397 |
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The ETF bought 13426 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.246 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 50,113 @ GBP 5.14058 | GBP 257,610 |
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The ETF bought 50113 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.14058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NWG.L. |
| GLE.PA - Societe Generale SA | BUY | 5,397 @ EUR 36.925 | EUR 199,284 |
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The ETF bought 5397 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 36.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 5,397 @ EUR 36.925 | EUR 199,284 |
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The ETF bought 5397 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 36.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 13,447 @ GBP 13.4849 | GBP 181,331 |
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The ETF bought 13447 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.4849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 11,242 @ SEK 14.7242 | SEK 165,529 |
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The ETF bought 11242 new shares of SEB-A.ST (). The shares were bought for an average price of 14.7242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 24,402 @ EUR 6.324 | EUR 154,318 |
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The ETF bought 24402 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 24,402 @ EUR 6.324 | EUR 154,318 |
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The ETF bought 24402 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 2,121 @ EUR 66.96 | EUR 142,022 |
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The ETF bought 2121 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 2,121 @ EUR 66.96 | EUR 142,022 |
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The ETF bought 2121 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 4,592 @ DKK 30.863 | DKK 141,723 |
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The ETF bought 4592 new shares of DANSKE.CO (). The shares were bought for an average price of 30.863 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 6,167 @ SEK 22.5356 | SEK 138,977 |
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The ETF bought 6167 new shares of SWED-A.ST (). The shares were bought for an average price of 22.5356 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWED-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 7,056 @ EUR 19.59 | EUR 138,227 |
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The ETF bought 7056 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 7,056 @ EUR 19.59 | EUR 138,227 |
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The ETF bought 7056 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE. |
| SHB-A.ST - | BUY | 10,577 @ SEK 11.5703 | SEK 122,379 |
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The ETF bought 10577 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5703 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 1,491 @ EUR 82.02 | EUR 122,292 |
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The ETF bought 1491 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 1,491 @ EUR 82.02 | EUR 122,292 |
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The ETF bought 1491 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| DNB.OL - | BUY | 5,775 @ NOK 20.5466 | NOK 118,657 |
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The ETF bought 5775 new shares of DNB.OL (). The shares were bought for an average price of 20.5466 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 7,749 @ EUR 15.28 | EUR 118,405 |
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The ETF bought 7749 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 7,749 @ EUR 15.28 | EUR 118,405 |
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The ETF bought 7749 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA. |
| PKO.WA - | BUY | 5,838 @ PLN 16.8935 | PLN 98,624 |
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The ETF bought 5838 new shares of PKO.WA (). The shares were bought for an average price of 16.8935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 37,107 @ EUR 2.479 | EUR 91,988 |
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The ETF bought 37107 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.479 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 37,107 @ EUR 2.479 | EUR 91,988 |
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The ETF bought 37107 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.479 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 9,114 @ EUR 8.76 | EUR 79,839 |
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The ETF bought 9114 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 9,114 @ EUR 8.76 | EUR 79,839 |
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The ETF bought 9114 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 12,754 @ EUR 6.125 | EUR 78,118 |
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The ETF bought 12754 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 12,754 @ EUR 6.125 | EUR 78,118 |
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The ETF bought 12754 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,186 @ EUR 18.14 | EUR 75,934 |
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The ETF bought 4186 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,186 @ EUR 18.14 | EUR 75,934 |
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The ETF bought 4186 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,552 @ EUR 9.838 | EUR 64,459 |
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The ETF bought 6552 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.838 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,552 @ EUR 9.838 | EUR 64,459 |
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The ETF bought 6552 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.838 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,563 @ EUR 16.765 | EUR 59,734 |
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The ETF bought 3563 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,563 @ EUR 16.765 | EUR 59,734 |
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The ETF bought 3563 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS. |
| PEO.WA - | BUY | 1,218 @ PLN 41.4402 | PLN 50,474 |
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The ETF bought 1218 new shares of PEO.WA (). The shares were bought for an average price of 41.4402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEO.WA. |
| BG.VI - BAWAG Group AG | BUY | 546 @ EUR 91.1 | EUR 49,741 |
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The ETF bought 546 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 91.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 546 @ EUR 91.1 | EUR 49,741 |
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The ETF bought 546 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 91.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 6,930 @ EUR 6.394 | EUR 44,310 |
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The ETF bought 6930 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 6,930 @ EUR 6.394 | EUR 44,310 |
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The ETF bought 6930 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,468 @ EUR 6.158 | EUR 39,830 |
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The ETF bought 6468 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.158 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,468 @ EUR 6.158 | EUR 39,830 |
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The ETF bought 6468 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.158 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 4,501 @ EUR 8.836 | EUR 39,771 |
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The ETF bought 4501 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 4,501 @ EUR 8.836 | EUR 39,771 |
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The ETF bought 4501 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 64,687 @ EUR 0.5324 | EUR 34,439 |
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The ETF bought 64687 new shares of BCP.LS (). The shares were bought for an average price of 0.5324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 64,687 @ EUR 0.5324 | EUR 34,439 |
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The ETF bought 64687 new shares of BCP.LS (). The shares were bought for an average price of 0.5324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 266 @ PLN 126.28 | PLN 33,590 |
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The ETF bought 266 new shares of SPL.WA (). The shares were bought for an average price of 126.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 189 @ DKK 153.242 | DKK 28,963 |
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The ETF bought 189 new shares of RILBA.CO (). The shares were bought for an average price of 153.242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RILBA.CO. |
| AZA.ST - | BUY | 896 @ SEK 30.3114 | SEK 27,159 |
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The ETF bought 896 new shares of AZA.ST (). The shares were bought for an average price of 30.3114 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZA.ST. |
| INVP.L - Investec PLC | BUY | 3,899 @ GBP 6.46025 | GBP 25,189 |
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The ETF bought 3899 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.46025 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INVP.L. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,618 @ EUR 9.6 | EUR 25,133 |
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The ETF bought 2618 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,618 @ EUR 9.6 | EUR 25,133 |
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The ETF bought 2618 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 987 @ EUR 25.04 | EUR 24,714 |
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The ETF bought 987 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 987 @ EUR 25.04 | EUR 24,714 |
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The ETF bought 987 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| JYSK.CO - | BUY | 329 @ DKK 71.8617 | DKK 23,642 |
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The ETF bought 329 new shares of JYSK.CO (). The shares were bought for an average price of 71.8617 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JYSK.CO. |
| SB1NO.OL - | BUY | 1,750 @ NOK 13.2979 | NOK 23,271 |
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The ETF bought 1750 new shares of SB1NO.OL (). The shares were bought for an average price of 13.2979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SB1NO.OL. |
| BGN.MI - Banca Generali SpA | BUY | 427 @ EUR 52.1 | EUR 22,247 |
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The ETF bought 427 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 427 @ EUR 52.1 | EUR 22,247 |
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The ETF bought 427 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGN.MI. |
| CMBN.SW - | BUY | 217 @ CHF 98.3566 | CHF 21,343 |
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The ETF bought 217 new shares of CMBN.SW (). The shares were bought for an average price of 98.3566 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMBN.SW. |
| BCVN.SW - | BUY | 203 @ CHF 99.6284 | CHF 20,225 |
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The ETF bought 203 new shares of BCVN.SW (). The shares were bought for an average price of 99.6284 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCVN.SW. |
| SYDB.CO - | BUY | 357 @ DKK 54.1376 | DKK 19,327 |
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The ETF bought 357 new shares of SYDB.CO (). The shares were bought for an average price of 54.1376 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYDB.CO. |