| 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 | 34,918 @ 6.006 | 209,718 | The ETF bought 34918 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 6.15142. This is -2.4% lower than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,498 @ 51.04 | 178,538 | The ETF bought 3498 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 53.1664. This is -4.0% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,408 @ 73.55 | 177,108 | The ETF bought 2408 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.55 compared to the previous average buy price of 75.5608. This is -2.7% lower than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,006 @ 12.77 | 166,087 | The ETF bought 13006 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.9765. This is -1.6% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,010 @ 4.719 | 155,774 | The ETF bought 33010 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.816. This is -2.0% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 7,308 @ 18.302 | 133,751 | The ETF bought 7308 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 18.5727. This is -1.5% lower than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 7,946 @ 12.84 | 102,027 | The ETF bought 7946 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.9814. This is -1.1% lower than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,524 @ 21.31 | 96,406 | The ETF bought 4524 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 21.9579. This is -3.0% lower than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,822 @ 39.79 | 72,497 | The ETF bought 1822 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.79 compared to the previous average buy price of 40.9763. This is -2.9% lower than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 8,242 @ 6.96 | 57,364 | The ETF bought 8242 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 7.02902. This is -1.0% lower than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 2,382 @ 23.17 | 55,191 | The ETF bought 2382 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 23.2183. This is -0.2% lower than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 718 @ 65.02 | 46,684 | The ETF bought 718 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.02 compared to the previous average buy price of 66.5372. This is -2.3% lower than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 2,626 @ 16.155 | 42,423 | The ETF bought 2626 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.155 compared to the previous average buy price of 16.4094. This is -1.6% lower than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 506 @ 83.78 | 42,393 | The ETF bought 506 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.78 compared to the previous average buy price of 85.8145. This is -2.4% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,610 @ 2.649 | 33,404 | The ETF bought 12610 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.649 compared to the previous average buy price of 2.70537. This is -2.1% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 3,104 @ 9.718 | 30,165 | The ETF bought 3104 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.718 compared to the previous average buy price of 9.83838. This is -1.2% lower than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,430 @ 18.23 | 26,069 | The ETF bought 1430 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.23 compared to the previous average buy price of 18.8618. This is -3.3% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,234 @ 11.475 | 25,635 | The ETF bought 2234 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.475 compared to the previous average buy price of 12.0689. This is -4.9% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,218 @ 18.995 | 23,136 | The ETF bought 1218 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.995 compared to the previous average buy price of 19.2025. This is -1.1% lower than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 186 @ 96.35 | 17,921 | The ETF bought 186 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.35 compared to the previous average buy price of 101.021. This is -4.6% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 2,376 @ 7.304 | 17,354 | The ETF bought 2376 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.304 compared to the previous average buy price of 7.50714. This is -2.7% lower than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,228 @ 7.096 | 15,810 | The ETF bought 2228 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.096 compared to the previous average buy price of 7.12294. This is -0.4% lower than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 1,548 @ 10.03 | 15,526 | The ETF bought 1548 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.03 compared to the previous average buy price of 10.0227. This is 0.1% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 22,592 @ 0.5304 | 11,983 | The ETF bought 22592 new shares of BCP.LS (). The shares were bought for an average price of 0.5304 compared to the previous average buy price of 0.538855. This is -1.6% lower than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 918 @ 10.97 | 10,070 | The ETF bought 918 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 11.1647. This is -1.7% lower than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 346 @ 25.8 | 8,927 | The ETF bought 346 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.8 compared to the previous average buy price of 26.3892. This is -2.2% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 150 @ 49.98 | 7,497 | The ETF bought 150 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.98 compared to the previous average buy price of 50.3389. This is -0.7% lower than average price of previous purchases of BGN.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |