| 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 | 222,755 @ EUR 10.54 | EUR 2,347,838 | The ETF bought 222755 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.54 compared to the previous average buy price of 8.40331. This is 25.4% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 86,346 @ EUR 20.91 | EUR 1,805,495 | The ETF bought 86346 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.91 compared to the previous average buy price of 16.5765. This is 26.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 23,348 @ EUR 72.36 | EUR 1,689,461 | The ETF bought 23348 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.36 compared to the previous average buy price of 62.1242. This is 16.5% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 15,808 @ EUR 87.38 | EUR 1,381,303 | The ETF bought 15808 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.38 compared to the previous average buy price of 73.2203. This is 19.3% higher than average price of previous purchases of BNP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 229,632 @ EUR 6.004 | EUR 1,378,711 | The ETF bought 229632 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.004 compared to the previous average buy price of 5.50166. This is 9.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 45,422 @ EUR 24.995 | EUR 1,135,323 | The ETF bought 45422 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.995 compared to the previous average buy price of 21.2432. This is 17.7% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 29,328 @ EUR 33.715 | EUR 988,794 | The ETF bought 29328 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.715 compared to the previous average buy price of 29.0937. This is 15.9% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 49,348 @ EUR 16.87 | EUR 832,501 | The ETF bought 49348 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.87 compared to the previous average buy price of 14.216. This is 18.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 11,570 @ EUR 70.98 | EUR 821,239 | The ETF bought 11570 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.98 compared to the previous average buy price of 53.7413. This is 32.1% higher than average price of previous purchases of GLE.PA. |
| A5G.IR - AIB Group PLC | BUY | 62,205 @ EUR 9.38 | EUR 583,483 | The ETF bought 62205 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.38 compared to the previous average buy price of 7.63895. This is 22.8% higher than average price of previous purchases of A5G.IR. |
| CABK.MC - CaixaBank SA | BUY | 53,573 @ EUR 10.61 | EUR 568,410 | The ETF bought 53573 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.61 compared to the previous average buy price of 8.70954. This is 21.8% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 4,589 @ EUR 105.3 | EUR 483,222 | The ETF bought 4589 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 83.9367. This is 25.5% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 3,380 @ EUR 117.6 | EUR 397,488 | The ETF bought 3380 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.6 compared to the previous average buy price of 99.8924. This is 17.7% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 10,569 @ EUR 35.02 | EUR 370,126 | The ETF bought 10569 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.02 compared to the previous average buy price of 29.8908. This is 17.2% higher than average price of previous purchases of CBK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 33,813 @ EUR 9.203 | EUR 311,181 | The ETF bought 33813 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.203 compared to the previous average buy price of 7.83108. This is 17.5% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 17,004 @ EUR 17.63 | EUR 299,781 | The ETF bought 17004 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.5085. This is 6.8% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 9,230 @ EUR 31.1 | EUR 287,053 | The ETF bought 9230 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.1 compared to the previous average buy price of 25.1004. This is 23.9% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 22,126 @ EUR 12.155 | EUR 268,942 | The ETF bought 22126 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 9.2983. This is 30.7% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 78,052 @ EUR 3.254 | EUR 253,981 | The ETF bought 78052 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.254 compared to the previous average buy price of 3.11823. This is 4.4% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 14,092 @ EUR 16.775 | EUR 236,393 | The ETF bought 14092 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.775 compared to the previous average buy price of 13.8709. This is 20.9% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 17,420 @ EUR 12.805 | EUR 223,063 | The ETF bought 17420 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.805 compared to the previous average buy price of 11.6708. This is 9.7% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 9,581 @ EUR 22.52 | EUR 215,764 | The ETF bought 9581 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.52 compared to the previous average buy price of 19.8827. This is 13.3% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,222 @ EUR 134.1 | EUR 163,870 | The ETF bought 1222 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 134.1 compared to the previous average buy price of 110.156. This is 21.7% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 10,309 @ EUR 14.21 | EUR 146,491 | The ETF bought 10309 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 12.6622. This is 12.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 148,109 @ EUR 0.8972 | EUR 132,883 | The ETF bought 148109 new shares of BCP.LS (). The shares were bought for an average price of 0.8972 compared to the previous average buy price of 0.734359. This is 22.2% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,184 @ EUR 37.4 | EUR 81,682 | The ETF bought 2184 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.4 compared to the previous average buy price of 30.2844. This is 23.5% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,001 @ EUR 58.25 | EUR 58,308 | The ETF bought 1001 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 58.25 compared to the previous average buy price of 51.3227. This is 13.5% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 19,253 @ EUR 2.818 | EUR 54,255 | The ETF bought 19253 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.818 compared to the previous average buy price of 2.4659. This is 14.3% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 650 @ EUR 77.6 | EUR 50,440 | The ETF bought 650 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 77.6 compared to the previous average buy price of 70.8015. This is 9.6% higher than average price of previous purchases of KBCA.BR. |