| 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 | 563,475 @ EUR 8.75 | EUR 4,930,406 | The ETF bought 563475 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.75 compared to the previous average buy price of 7.09202. This is 23.4% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 218,493 @ EUR 17.28 | EUR 3,775,559 | The ETF bought 218493 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 14.1644. This is 22.0% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 59,037 @ EUR 63.15 | EUR 3,728,187 | The ETF bought 59037 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 55.9814. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 555,126 @ EUR 5.703 | EUR 3,165,884 | The ETF bought 555126 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.703 compared to the previous average buy price of 5.0102. This is 13.8% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 40,557 @ EUR 66.47 | EUR 2,695,824 | The ETF bought 40557 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.47 compared to the previous average buy price of 74.1629. This is -10.4% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 114,972 @ EUR 22.125 | EUR 2,543,756 | The ETF bought 114972 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.125 compared to the previous average buy price of 19.1037. This is 15.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 74,151 @ EUR 31.135 | EUR 2,308,691 | The ETF bought 74151 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.135 compared to the previous average buy price of 24.9855. This is 24.6% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 125,334 @ EUR 14.97 | EUR 1,876,250 | The ETF bought 125334 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 13.087. This is 14.4% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 29,997 @ EUR 53 | EUR 1,589,841 | The ETF bought 29997 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53 compared to the previous average buy price of 46.2926. This is 14.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 138,006 @ EUR 9.036 | EUR 1,247,022 | The ETF bought 138006 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 7.68603. This is 17.6% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 11,649 @ EUR 85.05 | EUR 990,747 | The ETF bought 11649 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 85.05 compared to the previous average buy price of 73.005. This is 16.5% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 29,271 @ EUR 31.26 | EUR 915,011 | The ETF bought 29271 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.26 compared to the previous average buy price of 24.8011. This is 26.0% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 8,547 @ EUR 102.6 | EUR 876,922 | The ETF bought 8547 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 102.6 compared to the previous average buy price of 90.0091. This is 14.0% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 43,065 @ EUR 15.485 | EUR 666,862 | The ETF bought 43065 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.485 compared to the previous average buy price of 16.391. This is -5.5% lower than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 206,712 @ EUR 3.206 | EUR 662,719 | The ETF bought 206712 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.206 compared to the previous average buy price of 2.83719. This is 13.0% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 86,592 @ EUR 7.6 | EUR 658,099 | The ETF bought 86592 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.6 compared to the previous average buy price of 7.56939. This is 0.4% higher than average price of previous purchases of BMPS.MI. |
| A5G.IR - AIB Group PLC | BUY | 81,740 @ EUR 7.865 | EUR 642,885 | The ETF bought 81740 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.865 compared to the previous average buy price of 6.82677. This is 15.2% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 22,737 @ EUR 25.86 | EUR 587,979 | The ETF bought 22737 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.86 compared to the previous average buy price of 21.6991. This is 19.2% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 47,200 @ EUR 10.305 | EUR 486,396 | The ETF bought 47200 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.305 compared to the previous average buy price of 8.41591. This is 22.4% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 37,643 @ EUR 12.53 | EUR 471,667 | The ETF bought 37643 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.53 compared to the previous average buy price of 10.4704. This is 19.7% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 29,655 @ EUR 14.165 | EUR 420,063 | The ETF bought 29655 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 12.0993. This is 17.1% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 19,160 @ EUR 19.92 | EUR 381,667 | The ETF bought 19160 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.92 compared to the previous average buy price of 18.4294. This is 8.1% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 3,168 @ EUR 108.9 | EUR 344,995 | The ETF bought 3168 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.9 compared to the previous average buy price of 101.746. This is 7.0% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 26,004 @ EUR 13.02 | EUR 338,572 | The ETF bought 26004 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.02 compared to the previous average buy price of 11.246. This is 15.8% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 284,003 @ EUR 0.759 | EUR 215,558 | The ETF bought 284003 new shares of BCP.LS (). The shares were bought for an average price of 0.759 compared to the previous average buy price of 0.635961. This is 19.3% higher than average price of previous purchases of BCP.LS. |
| BGN.MI - Banca Generali SpA | BUY | 2,541 @ EUR 49.38 | EUR 125,475 | The ETF bought 2541 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.38 compared to the previous average buy price of 49.5446. This is -0.3% lower than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 49,104 @ EUR 2.35 | EUR 115,394 | The ETF bought 49104 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 2.32426. This is 1.1% higher than average price of previous purchases of UNI.MC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,754 @ EUR 31.48 | EUR 86,696 | The ETF bought 2754 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 31.48 compared to the previous average buy price of 26.5364. This is 18.6% higher than average price of previous purchases of RBI.VI. |
| KBCA.BR - KBC Ancora | BUY | 143 @ EUR 67.8 | EUR 9,695 | The ETF bought 143 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 67.8 compared to the previous average buy price of 67.2095. This is 0.9% higher than average price of previous purchases of KBCA.BR. |