| 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 | 87,285 @ 6.561 | 572,677 | The ETF bought 87285 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 6.2328. This is 5.3% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 6,020 @ 80.86 | 486,777 | The ETF bought 6020 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 76.5125. This is 5.7% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 8,745 @ 54.95 | 480,538 | The ETF bought 8745 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 53.3676. This is 3.0% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 32,520 @ 13.445 | 437,231 | The ETF bought 32520 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 13.1116. This is 2.5% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 82,550 @ 4.948 | 408,457 | The ETF bought 82550 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.82717. This is 2.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 18,280 @ 18.796 | 343,591 | The ETF bought 18280 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 18.5681. This is 1.2% higher than average price of previous purchases of INGA.AS. |
| NDA-FI.HE - | BUY | 19,875 @ 13.01 | 258,574 | The ETF bought 19875 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.01 compared to the previous average buy price of 12.9938. This is 0.1% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,305 @ 22.715 | 256,793 | The ETF bought 11305 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 22.0259. This is 3.1% higher than average price of previous purchases of DBK.DE. |
| A5G.IR - AIB Group PLC | BUY | 30,508 @ 6.75 | 205,929 | The ETF bought 30508 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.75 compared to the previous average buy price of 6.80021. This is -0.7% lower than average price of previous purchases of A5G.IR. |
| GLE.PA - Societe Generale SA | BUY | 4,555 @ 42.87 | 195,273 | The ETF bought 4555 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.87 compared to the previous average buy price of 41.289. This is 3.8% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 20,620 @ 7.5 | 154,650 | The ETF bought 20620 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 7.08104. This is 5.9% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 5,960 @ 23.93 | 142,623 | The ETF bought 5960 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 23.6035. This is 1.4% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,800 @ 67.58 | 121,644 | The ETF bought 1800 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 66.9331. This is 1.0% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 6,575 @ 16.98 | 111,644 | The ETF bought 6575 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 16.4672. This is 3.1% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 1,265 @ 87.74 | 110,991 | The ETF bought 1265 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.74 compared to the previous average buy price of 85.5543. This is 2.6% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 31,575 @ 2.786 | 87,968 | The ETF bought 31575 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.71982. This is 2.4% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 7,770 @ 10.215 | 79,371 | The ETF bought 7770 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 9.9365. This is 2.8% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,585 @ 18.665 | 66,914 | The ETF bought 3585 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.665 compared to the previous average buy price of 18.7939. This is -0.7% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,595 @ 11.955 | 66,888 | The ETF bought 5595 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 11.956. This is 0.0% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,050 @ 20.18 | 61,549 | The ETF bought 3050 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.4352. This is 3.8% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 470 @ 102.5 | 48,175 | The ETF bought 470 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.5 compared to the previous average buy price of 100.806. This is 1.7% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 5,965 @ 7.708 | 45,978 | The ETF bought 5965 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.708 compared to the previous average buy price of 7.52206. This is 2.5% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,570 @ 7.82 | 43,557 | The ETF bought 5570 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 7.26755. This is 7.6% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 3,880 @ 10.82 | 41,982 | The ETF bought 3880 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 10.1679. This is 6.4% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 56,540 @ 0.577 | 32,624 | The ETF bought 56540 new shares of BCP.LS (). The shares were bought for an average price of 0.577 compared to the previous average buy price of 0.548303. This is 5.2% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,305 @ 11.66 | 26,876 | The ETF bought 2305 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.66 compared to the previous average buy price of 11.2606. This is 3.5% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 875 @ 25.74 | 22,523 | The ETF bought 875 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.74 compared to the previous average buy price of 26.257. This is -2.0% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 375 @ 52.35 | 19,631 | The ETF bought 375 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 50.8727. This is 2.9% higher than average price of previous purchases of BGN.MI. |