| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,143 @ EUR 11.145 | EUR 12,739 | The ETF bought 1143 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.8562. This is -6.0% lower than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,143 @ EUR 11.145 | EUR 12,739 | The ETF bought 1143 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.8562. This is -6.0% lower than average price of previous purchases of BIRG.IR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.1 | EUR 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.1 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.795 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.795 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.24 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.24 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.24 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.24 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.566 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.566 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.255 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.255 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.394 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.394 | EUR 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 98.45 | EUR 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 98.45 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.262 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.262 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.375 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.375 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.34 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.34 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.63 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.63 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.352 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.352 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.558 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.558 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.035 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.035 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 84.62 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 84.62 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.63 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.63 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 63.92 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 63.92 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.3 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.3 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40.715 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40.715 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 22.375 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 22.375 | EUR 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.186 | EUR 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.186 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.73 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.73 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.7885 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.7885 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.75 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.75 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 52.14 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 52.14 | EUR 0 | |