| 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 | 341,500 @ EUR 8.607 | EUR 2,939,290 | The ETF bought 341500 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.607 compared to the previous average buy price of 6.91696. This is 24.4% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 132,380 @ EUR 17.19 | EUR 2,275,612 | The ETF bought 132380 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.19 compared to the previous average buy price of 13.8493. This is 24.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 35,780 @ EUR 63.16 | EUR 2,259,865 | The ETF bought 35780 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.16 compared to the previous average buy price of 55.2648. This is 14.3% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 336,360 @ EUR 5.61 | EUR 1,886,980 | The ETF bought 336360 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.61 compared to the previous average buy price of 4.94867. This is 13.4% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 24,560 @ EUR 66.74 | EUR 1,639,134 | The ETF bought 24560 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.74 compared to the previous average buy price of 74.8699. This is -10.9% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 69,640 @ EUR 20.835 | EUR 1,450,949 | The ETF bought 69640 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.835 compared to the previous average buy price of 18.9259. This is 10.1% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 44,940 @ EUR 29.605 | EUR 1,330,449 | The ETF bought 44940 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.605 compared to the previous average buy price of 24.4481. This is 21.1% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 75,940 @ EUR 14.695 | EUR 1,115,938 | The ETF bought 75940 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.695 compared to the previous average buy price of 12.9204. This is 13.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 18,180 @ EUR 54.26 | EUR 986,447 | The ETF bought 18180 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.26 compared to the previous average buy price of 45.4532. This is 19.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 83,600 @ EUR 8.914 | EUR 745,210 | The ETF bought 83600 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.914 compared to the previous average buy price of 7.56568. This is 17.8% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 7,040 @ EUR 84.15 | EUR 592,416 | The ETF bought 7040 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 84.15 compared to the previous average buy price of 71.8945. This is 17.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 17,720 @ EUR 30.44 | EUR 539,397 | The ETF bought 17720 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 30.44 compared to the previous average buy price of 24.3449. This is 25.0% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 5,180 @ EUR 102.55 | EUR 531,209 | The ETF bought 5180 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 102.55 compared to the previous average buy price of 88.7621. This is 15.5% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 26,060 @ EUR 16.255 | EUR 423,605 | The ETF bought 26060 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.255 compared to the previous average buy price of 16.4043. This is -0.9% lower than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 125,140 @ EUR 3.2 | EUR 400,448 | The ETF bought 125140 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.2 compared to the previous average buy price of 2.79941. This is 14.3% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 52,460 @ EUR 7.399 | EUR 388,152 | The ETF bought 52460 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.399 compared to the previous average buy price of 7.57226. This is -2.3% lower than average price of previous purchases of BMPS.MI. |
| A5G.IR - AIB Group PLC | BUY | 49,838 @ EUR 7.66 | EUR 381,759 | The ETF bought 49838 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.66 compared to the previous average buy price of 6.74324. This is 13.6% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 13,760 @ EUR 25.49 | EUR 350,742 | The ETF bought 13760 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.49 compared to the previous average buy price of 21.3486. This is 19.4% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 33,740 @ EUR 9.978 | EUR 336,658 | The ETF bought 33740 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.978 compared to the previous average buy price of 8.26097. This is 20.8% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 26,580 @ EUR 12.46 | EUR 331,187 | The ETF bought 26580 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.46 compared to the previous average buy price of 10.312. This is 20.8% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 21,820 @ EUR 13.72 | EUR 299,370 | The ETF bought 21820 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.72 compared to the previous average buy price of 11.9087. This is 15.2% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 14,680 @ EUR 19.23 | EUR 282,296 | The ETF bought 14680 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.23 compared to the previous average buy price of 18.3096. This is 5.0% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,920 @ EUR 108.6 | EUR 208,512 | The ETF bought 1920 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.6 compared to the previous average buy price of 101.063. This is 7.5% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 15,720 @ EUR 12.97 | EUR 203,888 | The ETF bought 15720 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 12.97 compared to the previous average buy price of 11.0658. This is 17.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 226,400 @ EUR 0.7706 | EUR 174,464 | The ETF bought 226400 new shares of BCP.LS (). The shares were bought for an average price of 0.7706 compared to the previous average buy price of 0.621342. This is 24.0% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,380 @ EUR 29.9 | EUR 101,062 | The ETF bought 3380 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 29.9 compared to the previous average buy price of 26.183. This is 14.2% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,540 @ EUR 49.2 | EUR 75,768 | The ETF bought 1540 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.2 compared to the previous average buy price of 49.5796. This is -0.8% lower than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 29,640 @ EUR 2.35 | EUR 69,654 | The ETF bought 29640 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.35 compared to the previous average buy price of 2.3169. This is 1.4% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 1,000 @ EUR 67.9 | EUR 67,900 | The ETF bought 1000 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 67.9 compared to the previous average buy price of 67.0006. This is 1.3% higher than average price of previous purchases of KBCA.BR. |