| 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 | 314,226 @ 6.002 | 1,885,984 | The ETF bought 314226 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 6.21034. This is -3.4% lower than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 31,482 @ 51.95 | 1,635,490 | The ETF bought 31482 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 53.6459. This is -3.2% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 21,672 @ 73.69 | 1,597,010 | The ETF bought 21672 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 76.2987. This is -3.4% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 117,036 @ 12.875 | 1,506,839 | The ETF bought 117036 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 13.0165. This is -1.1% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 297,072 @ 4.769 | 1,416,736 | The ETF bought 297072 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.83453. This is -1.4% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 65,772 @ 18.354 | 1,207,179 | The ETF bought 65772 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 18.6589. This is -1.6% lower than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 71,478 @ 12.86 | 919,207 | The ETF bought 71478 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.86 compared to the previous average buy price of 13.0292. This is -1.3% lower than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 40,698 @ 21.52 | 875,821 | The ETF bought 40698 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.52 compared to the previous average buy price of 22.1306. This is -2.8% lower than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 16,380 @ 39.69 | 650,122 | The ETF bought 16380 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.69 compared to the previous average buy price of 41.4833. This is -4.3% lower than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 74,160 @ 6.964 | 516,450 | The ETF bought 74160 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.964 compared to the previous average buy price of 7.05465. This is -1.3% lower than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 21,438 @ 22.99 | 492,860 | The ETF bought 21438 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.99 compared to the previous average buy price of 23.3084. This is -1.4% lower than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 6,462 @ 65 | 420,030 | The ETF bought 6462 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 67.143. This is -3.2% lower than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 4,554 @ 84.72 | 385,815 | The ETF bought 4554 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.72 compared to the previous average buy price of 86.2457. This is -1.8% lower than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 23,634 @ 16.205 | 382,989 | The ETF bought 23634 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 16.49. This is -1.7% lower than average price of previous purchases of ACA.PA. |
| A5G.IR - AIB Group PLC | BUY | 51,305 @ 6.775 | 347,591 | The ETF bought 51305 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.775 compared to the previous average buy price of 6.91103. This is -2.0% lower than average price of previous purchases of A5G.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 113,436 @ 2.682 | 304,235 | The ETF bought 113436 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.682 compared to the previous average buy price of 2.71459. This is -1.2% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 27,918 @ 9.764 | 272,591 | The ETF bought 27918 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 9.86772. This is -1.1% lower than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,870 @ 18.59 | 239,253 | The ETF bought 12870 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.59 compared to the previous average buy price of 18.9689. This is -2.0% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,070 @ 11.52 | 231,206 | The ETF bought 20070 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.52 compared to the previous average buy price of 12.2855. This is -6.2% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 10,962 @ 19.185 | 210,306 | The ETF bought 10962 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.185 compared to the previous average buy price of 19.2094. This is -0.1% lower than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 1,674 @ 98.1 | 164,219 | The ETF bought 1674 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.1 compared to the previous average buy price of 102.171. This is -4.0% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 21,366 @ 7.378 | 157,638 | The ETF bought 21366 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.378 compared to the previous average buy price of 7.5581. This is -2.4% lower than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 13,932 @ 10.075 | 140,365 | The ETF bought 13932 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.075 compared to the previous average buy price of 10.0021. This is 0.7% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 20,070 @ 6.96 | 139,687 | The ETF bought 20070 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 7.18745. This is -3.2% lower than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 203,418 @ 0.5408 | 110,008 | The ETF bought 203418 new shares of BCP.LS (). The shares were bought for an average price of 0.5408 compared to the previous average buy price of 0.538086. This is 0.5% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,262 @ 11.15 | 92,121 | The ETF bought 8262 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.15 compared to the previous average buy price of 11.1706. This is -0.2% lower than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,114 @ 26.02 | 81,026 | The ETF bought 3114 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.02 compared to the previous average buy price of 26.5352. This is -1.9% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,350 @ 50.6 | 68,310 | The ETF bought 1350 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 50.235. This is 0.7% higher than average price of previous purchases of BGN.MI. |