| 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 | 68,816 @ EUR 5.365 | EUR 369,198 | The ETF bought 68816 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.365 compared to the previous average buy price of 6.2804. This is -14.6% lower than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 4,852 @ EUR 63.78 | EUR 309,461 | The ETF bought 4852 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 63.78 compared to the previous average buy price of 77.3833. This is -17.6% lower than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 7,080 @ EUR 43.515 | EUR 308,086 | The ETF bought 7080 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.515 compared to the previous average buy price of 53.564. This is -18.8% lower than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 26,216 @ EUR 10.7 | EUR 280,511 | The ETF bought 26216 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.7 compared to the previous average buy price of 13.1334. This is -18.5% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,536 @ EUR 3.907 | EUR 259,956 | The ETF bought 66536 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 3.907 compared to the previous average buy price of 4.83777. This is -19.2% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 14,340 @ EUR 15.1 | EUR 216,534 | The ETF bought 14340 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.1 compared to the previous average buy price of 18.5793. This is -18.7% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 8,900 @ EUR 17.95 | EUR 159,755 | The ETF bought 8900 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 17.95 compared to the previous average buy price of 22.18. This is -19.1% lower than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 15,160 @ EUR 10.115 | EUR 153,343 | The ETF bought 15160 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.115 compared to the previous average buy price of 12.8764. This is -21.4% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,668 @ EUR 34.36 | EUR 126,032 | The ETF bought 3668 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 34.36 compared to the previous average buy price of 41.7046. This is -17.6% lower than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 4,788 @ EUR 21.33 | EUR 102,128 | The ETF bought 4788 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.33 compared to the previous average buy price of 23.5224. This is -9.3% lower than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 16,752 @ EUR 6.086 | EUR 101,953 | The ETF bought 16752 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.086 compared to the previous average buy price of 7.16909. This is -15.1% lower than average price of previous purchases of CABK.MC. |
| ACA.PA - Credit Agricole SA | BUY | 5,212 @ EUR 14.975 | EUR 78,050 | The ETF bought 5212 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 14.975 compared to the previous average buy price of 16.5813. This is -9.7% lower than average price of previous purchases of ACA.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 1,400 @ EUR 54.95 | EUR 76,930 | The ETF bought 1400 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 54.95 compared to the previous average buy price of 66.9856. This is -18.0% lower than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 1,028 @ EUR 73.02 | EUR 75,065 | The ETF bought 1028 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 73.02 compared to the previous average buy price of 86.0078. This is -15.1% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 25,140 @ EUR 2.213 | EUR 55,635 | The ETF bought 25140 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.213 compared to the previous average buy price of 2.71459. This is -18.5% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 6,624 @ EUR 8.078 | EUR 53,509 | The ETF bought 6624 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.078 compared to the previous average buy price of 10.0121. This is -19.3% lower than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 9,540 @ EUR 5.155 | EUR 49,179 | The ETF bought 9540 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.155 compared to the previous average buy price of 6.70137. This is -23.1% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,872 @ EUR 15.24 | EUR 43,769 | The ETF bought 2872 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 15.24 compared to the previous average buy price of 18.7765. This is -18.8% lower than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,544 @ EUR 16.945 | EUR 43,108 | The ETF bought 2544 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.945 compared to the previous average buy price of 19.6428. This is -13.7% lower than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,488 @ EUR 9.262 | EUR 41,568 | The ETF bought 4488 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.262 compared to the previous average buy price of 11.8509. This is -21.8% lower than average price of previous purchases of BIRG.IR. |
| BG.VI - BAWAG Group AG | BUY | 376 @ EUR 79.7 | EUR 29,967 | The ETF bought 376 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 79.7 compared to the previous average buy price of 100.716. This is -20.9% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 4,800 @ EUR 5.88 | EUR 28,224 | The ETF bought 4800 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 5.88 compared to the previous average buy price of 7.54593. This is -22.1% lower than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 3,104 @ EUR 8.632 | EUR 26,794 | The ETF bought 3104 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.632 compared to the previous average buy price of 10.2467. This is -15.8% lower than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,472 @ EUR 5.893 | EUR 26,353 | The ETF bought 4472 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 5.893 compared to the previous average buy price of 7.36221. This is -20.0% lower than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 44,988 @ EUR 0.4875 | EUR 21,932 | The ETF bought 44988 new shares of BCP.LS (). The shares were bought for an average price of 0.4875 compared to the previous average buy price of 0.552608. This is -11.8% lower than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,840 @ EUR 9.116 | EUR 16,773 | The ETF bought 1840 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.116 compared to the previous average buy price of 11.333. This is -19.6% lower than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 660 @ EUR 20.2 | EUR 13,332 | The ETF bought 660 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 20.2 compared to the previous average buy price of 26.2298. This is -23.0% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 300 @ EUR 44.16 | EUR 13,248 | The ETF bought 300 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 44.16 compared to the previous average buy price of 51.2245. This is -13.8% lower than average price of previous purchases of BGN.MI. |