| 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 | 122,199 @ 6.214 | 759,345 | The ETF bought 122199 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 6.14699. This is 1.1% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 12,243 @ 52.7 | 645,206 | The ETF bought 12243 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 53.1017. This is -0.8% lower than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 8,428 @ 75.72 | 638,168 | The ETF bought 8428 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 75.4995. This is 0.3% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 45,521 @ 13.18 | 599,967 | The ETF bought 45521 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.9702. This is 1.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 115,542 @ 4.8005 | 554,659 | The ETF bought 115542 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.81304. This is -0.3% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 25,578 @ 18.54 | 474,216 | The ETF bought 25578 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 18.5644. This is -0.1% lower than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 27,804 @ 13.03 | 362,286 | The ETF bought 27804 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.9771. This is 0.4% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 15,834 @ 22.055 | 349,219 | The ETF bought 15834 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 21.9382. This is 0.5% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 6,377 @ 41.005 | 261,489 | The ETF bought 6377 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.005 compared to the previous average buy price of 40.9401. This is 0.2% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 28,847 @ 7.018 | 202,448 | The ETF bought 28847 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.018 compared to the previous average buy price of 7.02692. This is -0.1% lower than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 8,337 @ 23.75 | 198,004 | The ETF bought 8337 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 23.2169. This is 2.3% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 2,513 @ 68.2 | 171,387 | The ETF bought 2513 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.491. This is 2.6% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 9,191 @ 16.34 | 150,181 | The ETF bought 9191 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 16.4016. This is -0.4% lower than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 1,771 @ 84.26 | 149,224 | The ETF bought 1771 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.26 compared to the previous average buy price of 85.7525. This is -1.7% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 44,156 @ 2.714 | 119,839 | The ETF bought 44156 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.714 compared to the previous average buy price of 2.70366. This is 0.4% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 10,864 @ 9.948 | 108,075 | The ETF bought 10864 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 9.83471. This is 1.2% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,005 @ 18.615 | 93,168 | The ETF bought 5005 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.615 compared to the previous average buy price of 18.8425. This is -1.2% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,819 @ 11.66 | 91,170 | The ETF bought 7819 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 12.0508. This is -3.2% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,263 @ 19.63 | 83,683 | The ETF bought 4263 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 19.1962. This is 2.3% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 651 @ 100.2 | 65,230 | The ETF bought 651 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 100.2 compared to the previous average buy price of 100.879. This is -0.7% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 8,316 @ 7.42 | 61,705 | The ETF bought 8316 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 7.50095. This is -1.1% lower than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,791 @ 7.206 | 56,142 | The ETF bought 7791 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.206 compared to the previous average buy price of 7.12212. This is 1.2% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 5,425 @ 10.315 | 55,959 | The ETF bought 5425 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 10.0229. This is 2.9% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 79,135 @ 0.5516 | 43,651 | The ETF bought 79135 new shares of BCP.LS (). The shares were bought for an average price of 0.5516 compared to the previous average buy price of 0.538597. This is 2.4% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,220 @ 11.21 | 36,096 | The ETF bought 3220 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 11.1588. This is 0.5% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,211 @ 26.16 | 31,680 | The ETF bought 1211 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.16 compared to the previous average buy price of 26.3712. This is -0.8% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 525 @ 51.2 | 26,880 | The ETF bought 525 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.3279. This is 1.7% higher than average price of previous purchases of BGN.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.715 | 0 | |