| 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 | 512,220 @ EUR 8.98 | EUR 4,599,736 | The ETF bought 512220 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.98239. This is 28.6% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 198,600 @ EUR 17.58 | EUR 3,491,388 | The ETF bought 198600 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 13.9736. This is 25.8% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 53,670 @ EUR 63.67 | EUR 3,417,169 | The ETF bought 53670 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.67 compared to the previous average buy price of 55.556. This is 14.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 504,510 @ EUR 5.672 | EUR 2,861,581 | The ETF bought 504510 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.672 compared to the previous average buy price of 4.97327. This is 14.0% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 36,840 @ EUR 66.94 | EUR 2,466,070 | The ETF bought 36840 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.94 compared to the previous average buy price of 74.5668. This is -10.2% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 104,460 @ EUR 20.94 | EUR 2,187,392 | The ETF bought 104460 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 18.9987. This is 10.2% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 67,440 @ EUR 31.07 | EUR 2,095,361 | The ETF bought 67440 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.07 compared to the previous average buy price of 24.642. This is 26.1% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 113,910 @ EUR 14.81 | EUR 1,687,007 | The ETF bought 113910 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 12.9882. This is 14.0% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 27,270 @ EUR 54.96 | EUR 1,498,759 | The ETF bought 27270 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 45.7922. This is 20.0% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 125,400 @ EUR 9.052 | EUR 1,135,121 | The ETF bought 125400 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.052 compared to the previous average buy price of 7.61344. This is 18.9% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 10,560 @ EUR 84.45 | EUR 891,792 | The ETF bought 10560 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 84.45 compared to the previous average buy price of 72.357. This is 16.7% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 26,580 @ EUR 31.11 | EUR 826,904 | The ETF bought 26580 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.11 compared to the previous average buy price of 24.5237. This is 26.9% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 7,770 @ EUR 103.15 | EUR 801,476 | The ETF bought 7770 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.15 compared to the previous average buy price of 89.2753. This is 15.5% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 39,120 @ EUR 16.265 | EUR 636,287 | The ETF bought 39120 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.265 compared to the previous average buy price of 16.3984. This is -0.8% lower than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 187,740 @ EUR 3.212 | EUR 603,021 | The ETF bought 187740 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.212 compared to the previous average buy price of 2.81513. This is 14.1% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 78,720 @ EUR 7.581 | EUR 596,776 | The ETF bought 78720 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.581 compared to the previous average buy price of 7.56907. This is 0.2% higher than average price of previous purchases of BMPS.MI. |
| A5G.IR - AIB Group PLC | BUY | 74,025 @ EUR 7.93 | EUR 587,018 | The ETF bought 74025 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.93 compared to the previous average buy price of 6.77321. This is 17.1% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 20,670 @ EUR 25.57 | EUR 528,532 | The ETF bought 20670 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.57 compared to the previous average buy price of 21.4944. This is 19.0% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 50,640 @ EUR 10.24 | EUR 518,554 | The ETF bought 50640 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 8.32069. This is 23.1% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 39,900 @ EUR 12.61 | EUR 503,139 | The ETF bought 39900 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.61 compared to the previous average buy price of 10.3755. This is 21.5% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 32,760 @ EUR 14.165 | EUR 464,045 | The ETF bought 32760 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.165 compared to the previous average buy price of 11.979. This is 18.2% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 22,050 @ EUR 19.91 | EUR 439,016 | The ETF bought 22050 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.91 compared to the previous average buy price of 18.3446. This is 8.5% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 2,880 @ EUR 108.5 | EUR 312,480 | The ETF bought 2880 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.5 compared to the previous average buy price of 101.354. This is 7.1% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 23,580 @ EUR 13.055 | EUR 307,837 | The ETF bought 23580 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.055 compared to the previous average buy price of 11.1401. This is 17.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 340,050 @ EUR 0.784 | EUR 266,599 | The ETF bought 340050 new shares of BCP.LS (). The shares were bought for an average price of 0.784 compared to the previous average buy price of 0.627214. This is 25.0% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 5,070 @ EUR 30.12 | EUR 152,708 | The ETF bought 5070 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 30.12 compared to the previous average buy price of 26.3275. This is 14.4% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 2,310 @ EUR 49.22 | EUR 113,698 | The ETF bought 2310 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 49.5642. This is -0.7% lower than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 44,520 @ EUR 2.344 | EUR 104,355 | The ETF bought 44520 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.344 compared to the previous average buy price of 2.32078. This is 1.0% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 1,500 @ EUR 68 | EUR 102,000 | The ETF bought 1500 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 68 compared to the previous average buy price of 67.0907. This is 1.4% higher than average price of previous purchases of KBCA.BR. |