| 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 | 161,968 @ 6.58 | 1,065,749 | The ETF bought 161968 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 6.20047. This is 6.1% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 11,170 @ 80.21 | 895,946 | The ETF bought 11170 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 76.1682. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 16,226 @ 54.99 | 892,268 | The ETF bought 16226 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 53.2166. This is 3.3% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 60,337 @ 13.585 | 819,678 | The ETF bought 60337 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 13.0675. This is 4.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 153,158 @ 4.939 | 756,447 | The ETF bought 153158 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.81676. This is 2.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 33,917 @ 18.738 | 635,537 | The ETF bought 33917 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 18.5523. This is 1.0% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 36,867 @ 13.125 | 483,879 | The ETF bought 36867 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.125 compared to the previous average buy price of 12.9816. This is 1.1% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,985 @ 22.875 | 480,032 | The ETF bought 20985 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 21.9469. This is 4.2% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 8,452 @ 42.745 | 361,281 | The ETF bought 8452 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.745 compared to the previous average buy price of 41.1534. This is 3.9% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 38,269 @ 7.456 | 285,334 | The ETF bought 38269 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.456 compared to the previous average buy price of 7.0461. This is 5.8% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 11,057 @ 24.84 | 274,656 | The ETF bought 11057 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 23.4883. This is 5.8% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 3,339 @ 67.34 | 224,848 | The ETF bought 3339 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 66.8952. This is 0.7% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 12,191 @ 16.8 | 204,809 | The ETF bought 12191 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.8 compared to the previous average buy price of 16.4361. This is 2.2% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 2,348 @ 86.74 | 203,666 | The ETF bought 2348 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.74 compared to the previous average buy price of 85.4439. This is 1.5% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 58,573 @ 2.8 | 164,004 | The ETF bought 58573 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.71234. This is 3.2% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 14,416 @ 10.215 | 147,259 | The ETF bought 14416 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.91053. This is 3.1% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,643 @ 18.8 | 124,888 | The ETF bought 6643 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.8 compared to the previous average buy price of 18.7934. This is 0.0% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,381 @ 11.935 | 123,897 | The ETF bought 10381 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 11.9579. This is -0.2% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,659 @ 19.96 | 112,954 | The ETF bought 5659 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.96 compared to the previous average buy price of 19.3862. This is 3.0% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 872 @ 102.2 | 89,118 | The ETF bought 872 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of 100.674. This is 1.5% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 11,042 @ 7.684 | 84,847 | The ETF bought 11042 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 7.50696. This is 2.4% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,326 @ 7.63 | 78,787 | The ETF bought 10326 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.63 compared to the previous average buy price of 7.23379. This is 5.5% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 7,216 @ 10.74 | 77,500 | The ETF bought 7216 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.74 compared to the previous average buy price of 10.1145. This is 6.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 104,972 @ 0.578 | 60,674 | The ETF bought 104972 new shares of BCP.LS (). The shares were bought for an average price of 0.578 compared to the previous average buy price of 0.545533. This is 6.0% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 4,268 @ 11.61 | 49,551 | The ETF bought 4268 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.61 compared to the previous average buy price of 11.2279. This is 3.4% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,623 @ 26.16 | 42,458 | The ETF bought 1623 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 26.2661. This is -0.4% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 696 @ 52.05 | 36,227 | The ETF bought 696 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 50.7626. This is 2.5% higher than average price of previous purchases of BGN.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.785 | 0 | |