| 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 | 226,395 @ EUR 6.349 | EUR 1,437,382 | The ETF bought 226395 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.349 compared to the previous average buy price of 6.266. This is 1.3% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 23,283 @ EUR 52.4 | EUR 1,220,029 | The ETF bought 23283 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 52.293. This is 0.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 15,951 @ EUR 76 | EUR 1,212,276 | The ETF bought 15951 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76 compared to the previous average buy price of 75.8628. This is 0.2% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 86,229 @ EUR 12.515 | EUR 1,079,156 | The ETF bought 86229 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 12.8159. This is -2.3% lower than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 218,790 @ EUR 4.7635 | EUR 1,042,206 | The ETF bought 218790 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7635 compared to the previous average buy price of 4.73338. This is 0.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 47,151 @ EUR 17.89 | EUR 843,531 | The ETF bought 47151 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 18.0736. This is -1.0% lower than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 29,224 @ EUR 23.705 | EUR 692,755 | The ETF bought 29224 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.705 compared to the previous average buy price of 22.0901. This is 7.3% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 49,803 @ EUR 12.28 | EUR 611,581 | The ETF bought 49803 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.28 compared to the previous average buy price of 12.4496. This is -1.4% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 12,025 @ EUR 45.34 | EUR 545,214 | The ETF bought 12025 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.34 compared to the previous average buy price of 41.8055. This is 8.5% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 15,730 @ EUR 24.57 | EUR 386,486 | The ETF bought 15730 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.57 compared to the previous average buy price of 23.5532. This is 4.3% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 55,029 @ EUR 6.962 | EUR 383,112 | The ETF bought 55029 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.962 compared to the previous average buy price of 7.02906. This is -1.0% lower than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 4,589 @ EUR 66.1 | EUR 303,333 | The ETF bought 4589 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 65.3034. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 17,108 @ EUR 16.57 | EUR 283,480 | The ETF bought 17108 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.57 compared to the previous average buy price of 16.5615. This is 0.1% higher than average price of previous purchases of ACA.PA. |
| A5G.IR - AIB Group PLC | BUY | 45,696 @ EUR 6.06 | EUR 276,918 | The ETF bought 45696 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.06 compared to the previous average buy price of 6.51068. This is -6.9% lower than average price of previous purchases of A5G.IR. |
| KBC.BR - KBC Group NV | BUY | 3,367 @ EUR 80.02 | EUR 269,427 | The ETF bought 3367 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.02 compared to the previous average buy price of 84.3646. This is -5.1% lower than average price of previous purchases of KBC.BR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 21,403 @ EUR 10.5 | EUR 224,732 | The ETF bought 21403 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.5 compared to the previous average buy price of 11.4375. This is -8.2% lower than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 21,632 @ EUR 9.846 | EUR 212,989 | The ETF bought 21632 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.846 compared to the previous average buy price of 9.86711. This is -0.2% lower than average price of previous purchases of BAMI.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 82,407 @ EUR 2.515 | EUR 207,254 | The ETF bought 82407 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.515 compared to the previous average buy price of 2.6542. This is -5.2% lower than average price of previous purchases of SAB.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 9,399 @ EUR 18.105 | EUR 170,169 | The ETF bought 9399 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.105 compared to the previous average buy price of 18.2706. This is -0.9% lower than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 8,320 @ EUR 18.9 | EUR 157,248 | The ETF bought 8320 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.2899. This is -2.0% lower than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 1,222 @ EUR 97 | EUR 118,534 | The ETF bought 1222 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97 compared to the previous average buy price of 97.3394. This is -0.3% lower than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 15,561 @ EUR 7.396 | EUR 115,089 | The ETF bought 15561 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.396 compared to the previous average buy price of 7.30296. This is 1.3% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 14,534 @ EUR 7.554 | EUR 109,790 | The ETF bought 14534 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.554 compared to the previous average buy price of 7.1873. This is 5.1% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 10,088 @ EUR 10.625 | EUR 107,185 | The ETF bought 10088 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.625 compared to the previous average buy price of 10.1538. This is 4.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 145,964 @ EUR 0.5864 | EUR 85,593 | The ETF bought 145964 new shares of BCP.LS (). The shares were bought for an average price of 0.5864 compared to the previous average buy price of 0.554965. This is 5.7% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 5,915 @ EUR 11.315 | EUR 66,928 | The ETF bought 5915 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.315 compared to the previous average buy price of 11.117. This is 1.8% higher than average price of previous purchases of BPSO.MI. |
| BGN.MI - Banca Generali SpA | BUY | 975 @ EUR 55.4 | EUR 54,015 | The ETF bought 975 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 55.4 compared to the previous average buy price of 50.3308. This is 10.1% higher than average price of previous purchases of BGN.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,145 @ EUR 23.96 | EUR 51,394 | The ETF bought 2145 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.96 compared to the previous average buy price of 25.0813. This is -4.5% lower than average price of previous purchases of RBI.VI. |