| 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 | 1,684,456 @ GBP 14.2171 | GBP 23,948,079 | The ETF bought 1684456 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2171 compared to the previous average buy price of 10.6855. This is 33.1% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 1,432,662 @ EUR 10.536 | EUR 15,094,527 | The ETF bought 1432662 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.536 compared to the previous average buy price of 6.45674. This is 63.2% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 556,248 @ EUR 20.95 | EUR 11,653,396 | The ETF bought 556248 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.95 compared to the previous average buy price of 13.1299. This is 59.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 150,430 @ EUR 72.63 | EUR 10,925,731 | The ETF bought 150430 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.63 compared to the previous average buy price of 53.3173. This is 36.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 101,920 @ EUR 87.21 | EUR 8,888,443 | The ETF bought 101920 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.21 compared to the previous average buy price of 74.9101. This is 16.4% higher than average price of previous purchases of BNP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,482,250 @ EUR 5.94 | EUR 8,804,565 | The ETF bought 1482250 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.94 compared to the previous average buy price of 4.87814. This is 21.8% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 1,351,420 @ GBP 5.64243 | GBP 7,625,293 | The ETF bought 1351420 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.64243 compared to the previous average buy price of 3.72501. This is 51.5% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 293,608 @ EUR 25.045 | EUR 7,353,412 | The ETF bought 293608 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.045 compared to the previous average buy price of 18.0476. This is 38.8% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 5,454,519 @ GBP 1.17822 | GBP 6,426,623 | The ETF bought 5454519 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.17822 compared to the previous average buy price of 0.848104. This is 38.9% higher than average price of previous purchases of LLOY.L. |
| DBK.DE - Deutsche Bank AG | BUY | 189,924 @ EUR 33.55 | EUR 6,371,950 | The ETF bought 189924 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 22.3408. This is 50.2% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 805,266 @ GBP 7.53324 | GBP 6,066,262 | The ETF bought 805266 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.53324 compared to the previous average buy price of 5.59061. This is 34.7% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 320,166 @ EUR 16.805 | EUR 5,380,390 | The ETF bought 320166 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.805 compared to the previous average buy price of 12.5881. This is 33.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 75,068 @ EUR 70.32 | EUR 5,278,782 | The ETF bought 75068 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.32 compared to the previous average buy price of 42.4251. This is 65.8% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 180,810 @ GBP 21.6777 | GBP 3,919,545 | The ETF bought 180810 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.6777 compared to the previous average buy price of 14.3752. This is 50.8% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 349,958 @ EUR 10.705 | EUR 3,746,300 | The ETF bought 349958 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.705 compared to the previous average buy price of 7.08216. This is 51.2% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 30,086 @ EUR 104.9 | EUR 3,156,021 | The ETF bought 30086 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.9 compared to the previous average buy price of 68.6677. This is 52.8% higher than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 91,630 @ SEK 32.5085 | SEK 2,978,754 | The ETF bought 91630 new shares of SWED-A.ST (). The shares were bought for an average price of 32.5085 compared to the previous average buy price of 23.3534. This is 39.2% higher than average price of previous purchases of SWED-A.ST. |
| SEB-A.ST - | BUY | 157,780 @ SEK 18.8177 | SEK 2,969,057 | The ETF bought 157780 new shares of SEB-A.ST (). The shares were bought for an average price of 18.8177 compared to the previous average buy price of 15.4103. This is 22.1% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 65,562 @ DKK 43.2565 | DKK 2,835,983 | The ETF bought 65562 new shares of DANSKE.CO (). The shares were bought for an average price of 43.2565 compared to the previous average buy price of 32.6392. This is 32.5% higher than average price of previous purchases of DANSKE.CO. |
| KBC.BR - KBC Group NV | BUY | 22,246 @ EUR 117.9 | EUR 2,622,803 | The ETF bought 22246 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.9 compared to the previous average buy price of 85.7811. This is 37.4% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 69,874 @ EUR 34.95 | EUR 2,442,096 | The ETF bought 69874 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.95 compared to the previous average buy price of 22.9343. This is 52.4% higher than average price of previous purchases of CBK.DE. |
| SHB-A.ST - | BUY | 159,054 @ SEK 13.1958 | SEK 2,098,845 | The ETF bought 159054 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1958 compared to the previous average buy price of 11.6535. This is 13.2% higher than average price of previous purchases of SHB-A.ST. |
| DNB.OL - | BUY | 85,848 @ NOK 24.1325 | NOK 2,071,727 | The ETF bought 85848 new shares of DNB.OL (). The shares were bought for an average price of 24.1325 compared to the previous average buy price of 22.4648. This is 7.4% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 113,190 @ EUR 17.55 | EUR 1,986,485 | The ETF bought 113190 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.1463. This is 8.7% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 224,518 @ EUR 8.818 | EUR 1,979,800 | The ETF bought 224518 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.818 compared to the previous average buy price of 7.32849. This is 20.3% higher than average price of previous purchases of BMPS.MI. |
| A5G.IR - AIB Group PLC | BUY | 205,214 @ EUR 9.435 | EUR 1,936,194 | The ETF bought 205214 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.435 compared to the previous average buy price of 6.57876. This is 43.4% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 61,446 @ EUR 31.08 | EUR 1,909,742 | The ETF bought 61446 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.08 compared to the previous average buy price of 20.3611. This is 52.6% higher than average price of previous purchases of ABN.AS. |
| PKO.WA - | BUY | 88,396 @ PLN 20.5329 | PLN 1,815,026 | The ETF bought 88396 new shares of PKO.WA (). The shares were bought for an average price of 20.5329 compared to the previous average buy price of 17.4179. This is 17.9% higher than average price of previous purchases of PKO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 147,588 @ EUR 12.155 | EUR 1,793,932 | The ETF bought 147588 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 7.76127. This is 56.6% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 522,242 @ EUR 3.24 | EUR 1,692,064 | The ETF bought 522242 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.24 compared to the previous average buy price of 2.7003. This is 20.0% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 94,766 @ EUR 16.835 | EUR 1,595,386 | The ETF bought 94766 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.835 compared to the previous average buy price of 11.3946. This is 47.7% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 117,012 @ EUR 12.745 | EUR 1,491,318 | The ETF bought 117012 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 9.87165. This is 29.1% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 64,092 @ EUR 22.84 | EUR 1,463,861 | The ETF bought 64092 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.84 compared to the previous average buy price of 18.34. This is 24.5% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 8,036 @ EUR 136.5 | EUR 1,096,914 | The ETF bought 8036 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 136.5 compared to the previous average buy price of 98.3487. This is 38.8% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 67,424 @ EUR 14.245 | EUR 960,455 | The ETF bought 67424 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of 10.1827. This is 39.9% higher than average price of previous purchases of BKT.MC. |
| PEO.WA - | BUY | 18,522 @ PLN 49.331 | PLN 913,709 | The ETF bought 18522 new shares of PEO.WA (). The shares were bought for an average price of 49.331 compared to the previous average buy price of 42.3136. This is 16.6% higher than average price of previous purchases of PEO.WA. |
| BCP.LS - | BUY | 959,420 @ EUR 0.8984 | EUR 861,943 | The ETF bought 959420 new shares of BCP.LS (). The shares were bought for an average price of 0.8984 compared to the previous average buy price of 0.575532. This is 56.1% higher than average price of previous purchases of BCP.LS. |
| JYSK.CO - | BUY | 4,606 @ DKK 126.343 | DKK 581,936 | The ETF bought 4606 new shares of JYSK.CO (). The shares were bought for an average price of 126.343 compared to the previous average buy price of 78.894. This is 60.1% higher than average price of previous purchases of JYSK.CO. |
| RILBA.CO - | BUY | 2,646 @ DKK 211.598 | DKK 559,888 | The ETF bought 2646 new shares of RILBA.CO (). The shares were bought for an average price of 211.598 compared to the previous average buy price of 165.353. This is 28.0% higher than average price of previous purchases of RILBA.CO. |
| SPL.WA - | BUY | 3,920 @ PLN 128.218 | PLN 502,615 | The ETF bought 3920 new shares of SPL.WA (). The shares were bought for an average price of 128.218 compared to the previous average buy price of 124.897. This is 2.7% higher than average price of previous purchases of SPL.WA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 13,328 @ EUR 37.44 | EUR 499,000 | The ETF bought 13328 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.44 compared to the previous average buy price of 25.676. This is 45.8% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 24,892 @ NOK 16.9704 | NOK 422,427 | The ETF bought 24892 new shares of SB1NO.OL (). The shares were bought for an average price of 16.9704 compared to the previous average buy price of 14.2628. This is 19.0% higher than average price of previous purchases of SB1NO.OL. |
| AZA.ST - | BUY | 13,132 @ SEK 31.8734 | SEK 418,561 | The ETF bought 13132 new shares of AZA.ST (). The shares were bought for an average price of 31.8734 compared to the previous average buy price of 29.6948. This is 7.3% higher than average price of previous purchases of AZA.ST. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 3,724 @ GBP 111.245 | GBP 414,276 | The ETF bought 3724 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 111.245 compared to the previous average buy price of 85.5608. This is 30.0% higher than average price of previous purchases of BGEO.L. |
| INVP.L - Investec PLC | BUY | 57,624 @ GBP 6.88931 | GBP 396,990 | The ETF bought 57624 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.88931 compared to the previous average buy price of 6.16815. This is 11.7% higher than average price of previous purchases of INVP.L. |
| BGN.MI - Banca Generali SpA | BUY | 6,076 @ EUR 58.25 | EUR 353,927 | The ETF bought 6076 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 58.25 compared to the previous average buy price of 50.8003. This is 14.7% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 117,208 @ EUR 2.826 | EUR 331,230 | The ETF bought 117208 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.826 compared to the previous average buy price of 2.36373. This is 19.6% higher than average price of previous purchases of UNI.MC. |
| MBK.WA - | BUY | 1,372 @ PLN 239.906 | PLN 329,151 | The ETF bought 1372 new shares of MBK.WA (). The shares were bought for an average price of 239.906 compared to the previous average buy price of 206.329. This is 16.3% higher than average price of previous purchases of MBK.WA. |
| BCVN.SW - | BUY | 2,940 @ CHF 111.161 | CHF 326,813 | The ETF bought 2940 new shares of BCVN.SW (). The shares were bought for an average price of 111.161 compared to the previous average buy price of 100.749. This is 10.3% higher than average price of previous purchases of BCVN.SW. |
| KBCA.BR - KBC Ancora | BUY | 3,920 @ EUR 77.7 | EUR 304,584 | The ETF bought 3920 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 77.7 compared to the previous average buy price of 64.8799. This is 19.8% higher than average price of previous purchases of KBCA.BR. |
| TBCG.L - TBC Bank Group PLC | BUY | 4,900 @ GBP 46.0442 | GBP 225,617 | The ETF bought 4900 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 46.0442 compared to the previous average buy price of 52.5321. This is -12.4% lower than average price of previous purchases of TBCG.L. |