| 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 | 257,925 @ 6.502 | 1,677,028 | The ETF bought 257925 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 6.25112. This is 4.0% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 18,180 @ 80.4 | 1,461,672 | The ETF bought 18180 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.4 compared to the previous average buy price of 76.9925. This is 4.4% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 26,535 @ 55.02 | 1,459,956 | The ETF bought 26535 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.02 compared to the previous average buy price of 53.4215. This is 3.0% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 98,250 @ 13.325 | 1,309,181 | The ETF bought 98250 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.325 compared to the previous average buy price of 13.1212. This is 1.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 249,405 @ 4.902 | 1,222,583 | The ETF bought 249405 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.902 compared to the previous average buy price of 4.83142. This is 1.5% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 53,760 @ 18.716 | 1,006,172 | The ETF bought 53760 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.716 compared to the previous average buy price of 18.5746. This is 0.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 33,360 @ 23.105 | 770,783 | The ETF bought 33360 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.105 compared to the previous average buy price of 22.0613. This is 4.7% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 56,865 @ 12.18 | 692,616 | The ETF bought 56865 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.18 compared to the previous average buy price of 12.9913. This is -6.2% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 13,755 @ 43.89 | 603,707 | The ETF bought 13755 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 41.4494. This is 5.9% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 62,820 @ 7.408 | 465,371 | The ETF bought 62820 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.408 compared to the previous average buy price of 7.1401. This is 3.8% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 18,000 @ 23.27 | 418,860 | The ETF bought 18000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.27 compared to the previous average buy price of 23.5795. This is -1.3% lower than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 5,250 @ 67.6 | 354,900 | The ETF bought 5250 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.6 compared to the previous average buy price of 66.9662. This is 0.9% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 3,855 @ 87.9 | 338,855 | The ETF bought 3855 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.9 compared to the previous average buy price of 85.8369. This is 2.4% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 19,575 @ 17.135 | 335,418 | The ETF bought 19575 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.135 compared to the previous average buy price of 16.499. This is 3.9% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 94,305 @ 2.664 | 251,229 | The ETF bought 94305 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.664 compared to the previous average buy price of 2.72322. This is -2.2% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 24,810 @ 9.81 | 243,386 | The ETF bought 24810 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.81 compared to the previous average buy price of 10.035. This is -2.2% lower than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 34,466 @ 6.37 | 219,548 | The ETF bought 34466 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.37 compared to the previous average buy price of 6.73094. This is -5.4% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 10,800 @ 18.88 | 203,904 | The ETF bought 10800 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.88 compared to the previous average buy price of 18.7707. This is 0.6% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 9,555 @ 20.45 | 195,400 | The ETF bought 9555 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.45 compared to the previous average buy price of 19.576. This is 4.5% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 16,815 @ 11.325 | 190,430 | The ETF bought 16815 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.325 compared to the previous average buy price of 11.9455. This is -5.2% lower than average price of previous purchases of BIRG.IR. |
| BG.VI - BAWAG Group AG | BUY | 1,410 @ 99.6 | 140,436 | The ETF bought 1410 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.6 compared to the previous average buy price of 100.91. This is -1.3% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 17,865 @ 7.742 | 138,311 | The ETF bought 17865 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.742 compared to the previous average buy price of 7.53102. This is 2.8% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 16,785 @ 7.746 | 130,017 | The ETF bought 16785 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.746 compared to the previous average buy price of 7.31503. This is 5.9% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 11,670 @ 10.575 | 123,410 | The ETF bought 11670 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.575 compared to the previous average buy price of 10.2045. This is 3.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 170,025 @ 0.5762 | 97,968 | The ETF bought 170025 new shares of BCP.LS (). The shares were bought for an average price of 0.5762 compared to the previous average buy price of 0.54957. This is 4.8% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 6,915 @ 11.72 | 81,044 | The ETF bought 6915 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.72 compared to the previous average buy price of 11.2831. This is 3.9% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,475 @ 26.42 | 65,390 | The ETF bought 2475 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.42 compared to the previous average buy price of 26.2066. This is 0.8% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,125 @ 53.2 | 59,850 | The ETF bought 1125 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 50.9703. This is 4.4% higher than average price of previous purchases of BGN.MI. |