| 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 | 207,792 @ EUR 10.49 | EUR 2,179,738 | The ETF bought 207792 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.49 compared to the previous average buy price of 8.37518. This is 25.3% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 80,556 @ EUR 21.01 | EUR 1,692,482 | The ETF bought 80556 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.5168. This is 27.2% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 21,780 @ EUR 71.4 | EUR 1,555,092 | The ETF bought 21780 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.4 compared to the previous average buy price of 62. This is 15.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 14,736 @ EUR 87 | EUR 1,282,032 | The ETF bought 14736 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87 compared to the previous average buy price of 73.0359. This is 19.1% higher than average price of previous purchases of BNP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 214,212 @ EUR 5.973 | EUR 1,279,488 | The ETF bought 214212 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.973 compared to the previous average buy price of 5.49563. This is 8.7% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 42,372 @ EUR 25.03 | EUR 1,060,571 | The ETF bought 42372 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.03 compared to the previous average buy price of 21.1923. This is 18.1% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 27,360 @ EUR 33.65 | EUR 920,664 | The ETF bought 27360 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.65 compared to the previous average buy price of 29.0317. This is 15.9% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 46,044 @ EUR 16.66 | EUR 767,093 | The ETF bought 46044 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.66 compared to the previous average buy price of 14.1828. This is 17.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 10,788 @ EUR 70.7 | EUR 762,712 | The ETF bought 10788 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.7 compared to the previous average buy price of 53.5168. This is 32.1% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 49,980 @ EUR 10.805 | EUR 540,034 | The ETF bought 49980 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.805 compared to the previous average buy price of 8.68183. This is 24.5% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 4,284 @ EUR 104.3 | EUR 446,821 | The ETF bought 4284 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 83.6581. This is 24.7% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 3,144 @ EUR 116.25 | EUR 365,490 | The ETF bought 3144 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.25 compared to the previous average buy price of 99.6724. This is 16.6% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 9,864 @ EUR 36.03 | EUR 355,400 | The ETF bought 9864 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.03 compared to the previous average buy price of 29.8208. This is 20.8% higher than average price of previous purchases of CBK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 31,524 @ EUR 9.348 | EUR 294,686 | The ETF bought 31524 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.348 compared to the previous average buy price of 7.81464. This is 19.6% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 15,864 @ EUR 17.67 | EUR 280,317 | The ETF bought 15864 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.67 compared to the previous average buy price of 16.4924. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 8,604 @ EUR 31.01 | EUR 266,810 | The ETF bought 8604 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.01 compared to the previous average buy price of 25.0308. This is 23.9% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 20,628 @ EUR 12.06 | EUR 248,774 | The ETF bought 20628 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.06 compared to the previous average buy price of 9.27. This is 30.1% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 72,744 @ EUR 3.253 | EUR 236,636 | The ETF bought 72744 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.253 compared to the previous average buy price of 3.11645. This is 4.4% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 13,140 @ EUR 16.9 | EUR 222,066 | The ETF bought 13140 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.9 compared to the previous average buy price of 13.8308. This is 22.2% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 16,224 @ EUR 12.535 | EUR 203,368 | The ETF bought 16224 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 11.6606. This is 7.5% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 8,928 @ EUR 22.43 | EUR 200,255 | The ETF bought 8928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.43 compared to the previous average buy price of 19.8473. This is 13.0% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,140 @ EUR 131.1 | EUR 149,454 | The ETF bought 1140 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 131.1 compared to the previous average buy price of 109.862. This is 19.3% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 9,624 @ EUR 14.305 | EUR 137,671 | The ETF bought 9624 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.305 compared to the previous average buy price of 12.6388. This is 13.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 138,372 @ EUR 0.9036 | EUR 125,033 | The ETF bought 138372 new shares of BCP.LS (). The shares were bought for an average price of 0.9036 compared to the previous average buy price of 0.731922. This is 23.5% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,028 @ EUR 37.16 | EUR 75,360 | The ETF bought 2028 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.16 compared to the previous average buy price of 30.1868. This is 23.1% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 924 @ EUR 57.7 | EUR 53,315 | The ETF bought 924 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 57.7 compared to the previous average buy price of 51.2292. This is 12.6% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 17,964 @ EUR 2.824 | EUR 50,730 | The ETF bought 17964 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.824 compared to the previous average buy price of 2.45852. This is 14.9% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 612 @ EUR 76.9 | EUR 47,063 | The ETF bought 612 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 76.9 compared to the previous average buy price of 70.675. This is 8.8% higher than average price of previous purchases of KBCA.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.465 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.465. The average price that A5G.IR shares were previous bought at was EUR 7.63895. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 73,672 (USD $85,773) compared to the previous valuation of AIB Group PLC |