| 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 | 239,372 @ EUR 8.806 | EUR 2,107,910 | The ETF bought 239372 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.806 compared to the previous average buy price of 7.31699. This is 20.4% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 92,820 @ EUR 17.54 | EUR 1,628,063 | The ETF bought 92820 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 14.567. This is 20.4% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 25,074 @ EUR 64.26 | EUR 1,611,255 | The ETF bought 25074 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.26 compared to the previous average buy price of 56.9646. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 235,620 @ EUR 5.574 | EUR 1,313,346 | The ETF bought 235620 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of 5.08619. This is 9.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 17,220 @ EUR 66 | EUR 1,136,520 | The ETF bought 17220 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 73.2006. This is -9.8% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 48,776 @ EUR 22.03 | EUR 1,074,535 | The ETF bought 48776 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.03 compared to the previous average buy price of 19.4661. This is 13.2% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 31,472 @ EUR 31.54 | EUR 992,627 | The ETF bought 31472 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.54 compared to the previous average buy price of 25.7647. This is 22.4% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 53,200 @ EUR 14.74 | EUR 784,168 | The ETF bought 53200 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.74 compared to the previous average buy price of 13.318. This is 10.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 12,740 @ EUR 54.58 | EUR 695,349 | The ETF bought 12740 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 47.2922. This is 15.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 58,590 @ EUR 9.18 | EUR 537,856 | The ETF bought 58590 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 7.85525. This is 16.9% higher than average price of previous purchases of CABK.MC. |
| A5G.IR - AIB Group PLC | BUY | 55,075 @ EUR 8.365 | EUR 460,702 | The ETF bought 55075 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.365 compared to the previous average buy price of 6.93733. This is 20.6% higher than average price of previous purchases of A5G.IR. |
| EBS.VI - Erste Group Bank AG | BUY | 4,942 @ EUR 89.7 | EUR 443,297 | The ETF bought 4942 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.7 compared to the previous average buy price of 74.8827. This is 19.8% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 12,432 @ EUR 32.56 | EUR 404,786 | The ETF bought 12432 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 25.4957. This is 27.7% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 3,626 @ EUR 104.65 | EUR 379,461 | The ETF bought 3626 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.65 compared to the previous average buy price of 91.7326. This is 14.1% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 87,766 @ EUR 3.294 | EUR 289,101 | The ETF bought 87766 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 2.88964. This is 14.0% higher than average price of previous purchases of SAB.MC. |
| ACA.PA - Credit Agricole SA | BUY | 18,340 @ EUR 15.64 | EUR 286,838 | The ETF bought 18340 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 16.281. This is -3.9% lower than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 36,792 @ EUR 7.6 | EUR 279,619 | The ETF bought 36792 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 7.57076. This is 0.4% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 9,660 @ EUR 26.41 | EUR 255,121 | The ETF bought 9660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.41 compared to the previous average buy price of 22.2099. This is 18.9% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 23,590 @ EUR 10.36 | EUR 244,392 | The ETF bought 23590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 8.63357. This is 20.0% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 18,606 @ EUR 12.605 | EUR 234,529 | The ETF bought 18606 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 10.6769. This is 18.1% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 15,260 @ EUR 14.585 | EUR 222,567 | The ETF bought 15260 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 12.3535. This is 18.1% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 10,276 @ EUR 20.21 | EUR 207,678 | The ETF bought 10276 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.21 compared to the previous average buy price of 18.6043. This is 8.6% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,330 @ EUR 113.6 | EUR 151,088 | The ETF bought 1330 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 113.6 compared to the previous average buy price of 102.983. This is 10.3% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 11,060 @ EUR 13.13 | EUR 145,218 | The ETF bought 11060 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 11.4835. This is 14.3% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 159,124 @ EUR 0.7704 | EUR 122,589 | The ETF bought 159124 new shares of BCP.LS (). The shares were bought for an average price of 0.7704 compared to the previous average buy price of 0.651119. This is 18.3% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,352 @ EUR 31.14 | EUR 73,241 | The ETF bought 2352 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 31.14 compared to the previous average buy price of 27.1204. This is 14.8% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 1,092 @ EUR 49.6 | EUR 54,163 | The ETF bought 1092 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.6 compared to the previous average buy price of 49.5191. This is 0.2% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 21,014 @ EUR 2.398 | EUR 50,392 | The ETF bought 21014 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.398 compared to the previous average buy price of 2.33316. This is 2.8% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 700 @ EUR 67.7 | EUR 47,390 | The ETF bought 700 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 67.7 compared to the previous average buy price of 67.4023. This is 0.4% higher than average price of previous purchases of KBCA.BR. |