| 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 | 474,037 @ EUR 8.847 | EUR 4,193,805 | The ETF bought 474037 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.847 compared to the previous average buy price of 7.24639. This is 22.1% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 49,652 @ EUR 64.28 | EUR 3,191,631 | The ETF bought 49652 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.28 compared to the previous average buy price of 56.6409. This is 13.5% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 183,351 @ EUR 17.3 | EUR 3,171,972 | The ETF bought 183351 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 14.4453. This is 19.8% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 437,502 @ EUR 5.547 | EUR 2,426,824 | The ETF bought 437502 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.547 compared to the previous average buy price of 5.06693. This is 9.5% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 31,980 @ EUR 66 | EUR 2,110,680 | The ETF bought 31980 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 73.5023. This is -10.2% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 90,584 @ EUR 21.91 | EUR 1,984,695 | The ETF bought 90584 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.91 compared to the previous average buy price of 19.3618. This is 13.2% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 58,448 @ EUR 31.41 | EUR 1,835,852 | The ETF bought 58448 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.41 compared to the previous average buy price of 25.5266. This is 23.0% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 98,800 @ EUR 14.87 | EUR 1,469,156 | The ETF bought 98800 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.87 compared to the previous average buy price of 13.2516. This is 12.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 23,660 @ EUR 54.76 | EUR 1,295,622 | The ETF bought 23660 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 46.9707. This is 16.6% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 108,784 @ EUR 9.118 | EUR 991,893 | The ETF bought 108784 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.118 compared to the previous average buy price of 7.80466. This is 16.8% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 9,178 @ EUR 89.75 | EUR 823,726 | The ETF bought 9178 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 74.2523. This is 20.9% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 23,062 @ EUR 32.09 | EUR 740,060 | The ETF bought 23062 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 25.2719. This is 27.0% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 6,734 @ EUR 104.95 | EUR 706,733 | The ETF bought 6734 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.95 compared to the previous average buy price of 91.1803. This is 15.1% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 163,020 @ EUR 3.276 | EUR 534,054 | The ETF bought 163020 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.276 compared to the previous average buy price of 2.87272. This is 14.0% higher than average price of previous purchases of SAB.MC. |
| ACA.PA - Credit Agricole SA | BUY | 34,034 @ EUR 15.565 | EUR 529,739 | The ETF bought 34034 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 16.3125. This is -4.6% lower than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 68,302 @ EUR 7.581 | EUR 517,797 | The ETF bought 68302 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 7.57053. This is 0.1% higher than average price of previous purchases of BMPS.MI. |
| A5G.IR - AIB Group PLC | BUY | 64,475 @ EUR 8.015 | EUR 516,767 | The ETF bought 64475 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.015 compared to the previous average buy price of 6.8967. This is 16.2% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 17,940 @ EUR 26.17 | EUR 469,490 | The ETF bought 17940 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.17 compared to the previous average buy price of 22.0518. This is 18.7% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 43,784 @ EUR 10.45 | EUR 457,543 | The ETF bought 43784 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 8.56159. This is 22.1% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 34,554 @ EUR 12.64 | EUR 436,763 | The ETF bought 34554 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 10.6095. This is 19.1% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 28,314 @ EUR 14.25 | EUR 403,475 | The ETF bought 28314 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 12.2707. This is 16.1% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 19,084 @ EUR 20 | EUR 381,680 | The ETF bought 19084 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20 compared to the previous average buy price of 18.5442. This is 7.9% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 2,496 @ EUR 114 | EUR 284,544 | The ETF bought 2496 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114 compared to the previous average buy price of 102.508. This is 11.2% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 20,540 @ EUR 13.13 | EUR 269,690 | The ETF bought 20540 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.4115. This is 15.1% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 294,918 @ EUR 0.764 | EUR 225,317 | The ETF bought 294918 new shares of BCP.LS (). The shares were bought for an average price of 0.764 compared to the previous average buy price of 0.646097. This is 18.2% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,342 @ EUR 32.32 | EUR 140,333 | The ETF bought 4342 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 32.32 compared to the previous average buy price of 26.8912. This is 20.2% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 2,002 @ EUR 49.62 | EUR 99,339 | The ETF bought 2002 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 49.5146. This is 0.2% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 38,948 @ EUR 2.374 | EUR 92,463 | The ETF bought 38948 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.374 compared to the previous average buy price of 2.32896. This is 1.9% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 1,300 @ EUR 68.4 | EUR 88,920 | The ETF bought 1300 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 68.4 compared to the previous average buy price of 67.3002. This is 1.6% higher than average price of previous purchases of KBCA.BR. |