| 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 | 375,694 @ EUR 8.826 | EUR 3,315,875 | The ETF bought 375694 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.826 compared to the previous average buy price of 7.18642. This is 22.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 145,684 @ EUR 17.435 | EUR 2,540,001 | The ETF bought 145684 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.435 compared to the previous average buy price of 14.3357. This is 21.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 39,358 @ EUR 64.03 | EUR 2,520,093 | The ETF bought 39358 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.03 compared to the previous average buy price of 56.3723. This is 13.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 370,084 @ EUR 5.576 | EUR 2,063,588 | The ETF bought 370084 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 5.04828. This is 10.5% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 27,060 @ EUR 67.06 | EUR 1,814,644 | The ETF bought 27060 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.06 compared to the previous average buy price of 73.7391. This is -9.1% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 76,626 @ EUR 21.72 | EUR 1,664,317 | The ETF bought 76626 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.72 compared to the previous average buy price of 19.2735. This is 12.7% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 49,434 @ EUR 30.93 | EUR 1,528,994 | The ETF bought 49434 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.93 compared to the previous average buy price of 25.3267. This is 22.1% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 83,578 @ EUR 14.815 | EUR 1,238,208 | The ETF bought 83578 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.815 compared to the previous average buy price of 13.193. This is 12.3% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 20,020 @ EUR 54.86 | EUR 1,098,297 | The ETF bought 20020 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.86 compared to the previous average buy price of 46.6725. This is 17.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 92,026 @ EUR 9.162 | EUR 843,142 | The ETF bought 92026 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.162 compared to the previous average buy price of 7.75705. This is 18.1% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 7,744 @ EUR 89.75 | EUR 695,024 | The ETF bought 7744 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.75 compared to the previous average buy price of 73.6773. This is 21.8% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 19,514 @ EUR 31.51 | EUR 614,886 | The ETF bought 19514 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.51 compared to the previous average buy price of 25.0875. This is 25.6% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 5,698 @ EUR 104.25 | EUR 594,017 | The ETF bought 5698 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.25 compared to the previous average buy price of 90.7013. This is 14.9% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 28,776 @ EUR 15.64 | EUR 450,057 | The ETF bought 28776 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 16.3385. This is -4.3% lower than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 137,896 @ EUR 3.243 | EUR 447,197 | The ETF bought 137896 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.243 compared to the previous average buy price of 2.85847. This is 13.5% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 57,750 @ EUR 7.584 | EUR 437,976 | The ETF bought 57750 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.584 compared to the previous average buy price of 7.57027. This is 0.2% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 15,180 @ EUR 25.91 | EUR 393,314 | The ETF bought 15180 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.91 compared to the previous average buy price of 21.917. This is 18.2% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 37,026 @ EUR 10.355 | EUR 383,404 | The ETF bought 37026 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.355 compared to the previous average buy price of 8.49941. This is 21.8% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 29,260 @ EUR 12.605 | EUR 368,822 | The ETF bought 29260 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 10.5497. This is 19.5% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 23,936 @ EUR 14.185 | EUR 339,532 | The ETF bought 23936 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.185 compared to the previous average buy price of 12.1974. This is 16.3% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 16,104 @ EUR 19.81 | EUR 319,020 | The ETF bought 16104 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.81 compared to the previous average buy price of 18.4964. This is 7.1% higher than average price of previous purchases of FBK.MI. |
| A5G.IR - AIB Group PLC | BUY | 30,000 @ EUR 7.985 | EUR 239,550 | The ETF bought 30000 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.985 compared to the previous average buy price of 6.87728. This is 16.1% higher than average price of previous purchases of A5G.IR. |
| BG.VI - BAWAG Group AG | BUY | 2,112 @ EUR 111.9 | EUR 236,333 | The ETF bought 2112 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.9 compared to the previous average buy price of 102.152. This is 9.5% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 17,336 @ EUR 13.07 | EUR 226,582 | The ETF bought 17336 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.07 compared to the previous average buy price of 11.3479. This is 15.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 249,480 @ EUR 0.7652 | EUR 190,902 | The ETF bought 249480 new shares of BCP.LS (). The shares were bought for an average price of 0.7652 compared to the previous average buy price of 0.641439. This is 19.3% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,674 @ EUR 32.34 | EUR 118,817 | The ETF bought 3674 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 32.34 compared to the previous average buy price of 26.68. This is 21.2% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,694 @ EUR 49 | EUR 83,006 | The ETF bought 1694 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49 compared to the previous average buy price of 49.5348. This is -1.1% lower than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 32,890 @ EUR 2.34 | EUR 76,963 | The ETF bought 32890 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.34 compared to the previous average buy price of 2.32791. This is 0.5% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 1,078 @ EUR 68.2 | EUR 73,520 | The ETF bought 1078 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 68.2 compared to the previous average buy price of 67.2168. This is 1.5% higher than average price of previous purchases of KBCA.BR. |