| 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 | 315,517 @ EUR 7.074 | EUR 2,231,967 | The ETF bought 315517 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.074 compared to the previous average buy price of 6.28084. This is 12.6% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 32,435 @ EUR 57.27 | EUR 1,857,552 | The ETF bought 32435 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 57.27 compared to the previous average buy price of 52.3677. This is 9.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 22,229 @ EUR 77.5 | EUR 1,722,748 | The ETF bought 22229 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 75.9304. This is 2.1% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 120,000 @ EUR 13.68 | EUR 1,641,600 | The ETF bought 120000 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.68 compared to the previous average buy price of 12.8049. This is 6.8% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 304,451 @ EUR 4.924 | EUR 1,499,117 | The ETF bought 304451 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.924 compared to the previous average buy price of 4.7382. This is 3.9% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 65,529 @ EUR 19.006 | EUR 1,245,444 | The ETF bought 65529 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.006 compared to the previous average buy price of 18.0757. This is 5.1% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 40,560 @ EUR 25.13 | EUR 1,019,273 | The ETF bought 40560 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 25.13 compared to the previous average buy price of 22.2313. This is 13.0% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 69,030 @ EUR 12.79 | EUR 882,894 | The ETF bought 69030 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.79 compared to the previous average buy price of 12.4434. This is 2.8% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 16,660 @ EUR 49.28 | EUR 821,005 | The ETF bought 16660 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 49.28 compared to the previous average buy price of 42.1069. This is 17.0% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 75,784 @ EUR 7.676 | EUR 581,718 | The ETF bought 75784 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.676 compared to the previous average buy price of 7.03165. This is 9.2% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 21,670 @ EUR 26.63 | EUR 577,072 | The ETF bought 21670 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 26.63 compared to the previous average buy price of 23.6476. This is 12.6% higher than average price of previous purchases of CBK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 6,302 @ EUR 71.7 | EUR 451,853 | The ETF bought 6302 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 71.7 compared to the previous average buy price of 65.4712. This is 9.5% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 23,446 @ EUR 17.575 | EUR 412,063 | The ETF bought 23446 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.575 compared to the previous average buy price of 16.5712. This is 6.1% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 4,628 @ EUR 88 | EUR 407,264 | The ETF bought 4628 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88 compared to the previous average buy price of 84.1178. This is 4.6% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 112,062 @ EUR 2.822 | EUR 316,239 | The ETF bought 112062 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.822 compared to the previous average buy price of 2.64685. This is 6.6% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 29,457 @ EUR 10.015 | EUR 295,012 | The ETF bought 29457 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.015 compared to the previous average buy price of 9.87214. This is 1.4% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 42,425 @ EUR 6.64 | EUR 281,702 | The ETF bought 42425 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.64 compared to the previous average buy price of 6.48671. This is 2.4% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 10,717 @ EUR 22.8 | EUR 244,348 | The ETF bought 10717 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.8 compared to the previous average buy price of 19.2846. This is 18.2% higher than average price of previous purchases of ABN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,352 @ EUR 19.14 | EUR 236,417 | The ETF bought 12352 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.14 compared to the previous average buy price of 18.2655. This is 4.8% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 19,772 @ EUR 11.935 | EUR 235,979 | The ETF bought 19772 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 11.3618. This is 5.0% higher than average price of previous purchases of BIRG.IR. |
| BG.VI - BAWAG Group AG | BUY | 1,858 @ EUR 107.5 | EUR 199,735 | The ETF bought 1858 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 107.5 compared to the previous average buy price of 97.3546. This is 10.4% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 23,229 @ EUR 7.86 | EUR 182,580 | The ETF bought 23229 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.86 compared to the previous average buy price of 7.3108. This is 7.5% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 15,034 @ EUR 11.75 | EUR 176,650 | The ETF bought 15034 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.75 compared to the previous average buy price of 10.1869. This is 15.3% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 21,670 @ EUR 7.413 | EUR 160,640 | The ETF bought 21670 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.413 compared to the previous average buy price of 7.21238. This is 2.8% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 210,285 @ EUR 0.6548 | EUR 137,695 | The ETF bought 210285 new shares of BCP.LS (). The shares were bought for an average price of 0.6548 compared to the previous average buy price of 0.557154. This is 17.5% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,196 @ EUR 12.05 | EUR 98,762 | The ETF bought 8196 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 12.05 compared to the previous average buy price of 11.1332. This is 8.2% higher than average price of previous purchases of BPSO.MI. |
| BGN.MI - Banca Generali SpA | BUY | 919 @ EUR 52.75 | EUR 48,477 | The ETF bought 919 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.75 compared to the previous average buy price of 50.6508. This is 4.1% higher than average price of previous purchases of BGN.MI. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 26.68 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 26.68. The average price that RBI.VI shares were previous bought at was EUR 25.0242. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 21,385 (USD $24,232) compared to the previous valuation of Raiffeisen Bank International AG |