| 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 | 656,640 @ EUR 6.32 | EUR 4,149,965 | The ETF bought 656640 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.32 compared to the previous average buy price of 6.23222. This is 1.4% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 46,284 @ EUR 73.82 | EUR 3,416,685 | The ETF bought 46284 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.82 compared to the previous average buy price of 76.6336. This is -3.7% lower than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 67,564 @ EUR 49.91 | EUR 3,372,119 | The ETF bought 67564 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.91 compared to the previous average buy price of 53.0833. This is -6.0% lower than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 250,154 @ EUR 12.355 | EUR 3,090,653 | The ETF bought 250154 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.355 compared to the previous average buy price of 13.0042. This is -5.0% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 634,942 @ EUR 4.5425 | EUR 2,884,224 | The ETF bought 634942 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5425 compared to the previous average buy price of 4.78837. This is -5.1% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 136,876 @ EUR 17.418 | EUR 2,384,106 | The ETF bought 136876 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.418 compared to the previous average buy price of 18.3778. This is -5.2% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 84,930 @ EUR 21.95 | EUR 1,864,214 | The ETF bought 84930 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.95 compared to the previous average buy price of 21.9646. This is -0.1% lower than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 144,666 @ EUR 11.665 | EUR 1,687,529 | The ETF bought 144666 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.665 compared to the previous average buy price of 12.7205. This is -8.3% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 34,960 @ EUR 41.89 | EUR 1,464,474 | The ETF bought 34960 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.89 compared to the previous average buy price of 41.3638. This is 1.3% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 45,714 @ EUR 24.01 | EUR 1,097,593 | The ETF bought 45714 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.01 compared to the previous average buy price of 23.4119. This is 2.6% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 159,866 @ EUR 6.802 | EUR 1,087,409 | The ETF bought 159866 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.802 compared to the previous average buy price of 7.12039. This is -4.5% lower than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 13,338 @ EUR 63 | EUR 840,294 | The ETF bought 13338 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63 compared to the previous average buy price of 66.3506. This is -5.0% lower than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 49,742 @ EUR 16.69 | EUR 830,194 | The ETF bought 49742 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.69 compared to the previous average buy price of 16.4997. This is 1.2% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 9,804 @ EUR 81.68 | EUR 800,791 | The ETF bought 9804 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.68 compared to the previous average buy price of 85.3701. This is -4.3% lower than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 239,856 @ EUR 2.588 | EUR 620,747 | The ETF bought 239856 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.588 compared to the previous average buy price of 2.6862. This is -3.7% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 63,080 @ EUR 9.418 | EUR 594,087 | The ETF bought 63080 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.418 compared to the previous average buy price of 9.95522. This is -5.4% lower than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 91,390 @ EUR 5.89 | EUR 538,287 | The ETF bought 91390 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.89 compared to the previous average buy price of 6.64279. This is -11.3% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 27,474 @ EUR 17.425 | EUR 478,734 | The ETF bought 27474 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.425 compared to the previous average buy price of 18.5666. This is -6.1% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 42,864 @ EUR 10.67 | EUR 457,359 | The ETF bought 42864 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.67 compared to the previous average buy price of 11.7058. This is -8.8% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 24,244 @ EUR 18.505 | EUR 448,635 | The ETF bought 24244 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.505 compared to the previous average buy price of 19.5487. This is -5.3% lower than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 3,572 @ EUR 91.15 | EUR 325,588 | The ETF bought 3572 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 91.15 compared to the previous average buy price of 99.5957. This is -8.5% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 45,676 @ EUR 6.812 | EUR 311,145 | The ETF bought 45676 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.812 compared to the previous average buy price of 7.45955. This is -8.7% lower than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 29,564 @ EUR 10 | EUR 295,640 | The ETF bought 29564 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10 compared to the previous average buy price of 10.1582. This is -1.6% lower than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 42,674 @ EUR 6.789 | EUR 289,714 | The ETF bought 42674 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.789 compared to the previous average buy price of 7.2781. This is -6.7% lower than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 428,488 @ EUR 0.5632 | EUR 241,324 | The ETF bought 428488 new shares of BCP.LS (). The shares were bought for an average price of 0.5632 compared to the previous average buy price of 0.550517. This is 2.3% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 17,480 @ EUR 10.62 | EUR 185,638 | The ETF bought 17480 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 11.2676. This is -5.7% lower than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 6,308 @ EUR 23.14 | EUR 145,967 | The ETF bought 6308 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.14 compared to the previous average buy price of 25.7846. This is -10.3% lower than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 2,850 @ EUR 47.96 | EUR 136,686 | The ETF bought 2850 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 47.96 compared to the previous average buy price of 50.6457. This is -5.3% lower than average price of previous purchases of BGN.MI. |