| 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 | 444,548 @ EUR 8.877 | EUR 3,946,253 | The ETF bought 444548 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.877 compared to the previous average buy price of 7.34943. This is 20.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 172,406 @ EUR 17.64 | EUR 3,041,242 | The ETF bought 172406 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.64 compared to the previous average buy price of 14.6298. This is 20.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 46,592 @ EUR 64.4 | EUR 3,000,525 | The ETF bought 46592 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 57.1174. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 437,632 @ EUR 5.607 | EUR 2,453,803 | The ETF bought 437632 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.607 compared to the previous average buy price of 5.0965. This is 10.0% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 31,980 @ EUR 65.98 | EUR 2,110,040 | The ETF bought 31980 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.98 compared to the previous average buy price of 73.048. This is -9.7% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 90,610 @ EUR 22.155 | EUR 2,007,465 | The ETF bought 90610 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.155 compared to the previous average buy price of 19.5214. This is 13.5% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 58,448 @ EUR 31.63 | EUR 1,848,710 | The ETF bought 58448 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.63 compared to the previous average buy price of 25.8878. This is 22.2% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 98,852 @ EUR 14.27 | EUR 1,410,618 | The ETF bought 98852 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.27 compared to the previous average buy price of 13.3487. This is 6.9% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 23,660 @ EUR 54.64 | EUR 1,292,782 | The ETF bought 23660 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.64 compared to the previous average buy price of 47.4506. This is 15.2% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 108,836 @ EUR 9.108 | EUR 991,278 | The ETF bought 108836 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.108 compared to the previous average buy price of 7.88218. This is 15.6% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 9,178 @ EUR 88.7 | EUR 814,089 | The ETF bought 9178 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 88.7 compared to the previous average buy price of 75.2002. This is 18.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 23,088 @ EUR 32.54 | EUR 751,284 | The ETF bought 23088 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.54 compared to the previous average buy price of 25.6185. This is 27.0% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 6,760 @ EUR 104.45 | EUR 706,082 | The ETF bought 6760 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.45 compared to the previous average buy price of 92.0056. This is 13.5% higher than average price of previous purchases of KBC.BR. |
| A5G.IR - AIB Group PLC | BUY | 69,278 @ EUR 8.325 | EUR 576,739 | The ETF bought 69278 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.325 compared to the previous average buy price of 6.98029. This is 19.3% higher than average price of previous purchases of A5G.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 163,046 @ EUR 3.277 | EUR 534,302 | The ETF bought 163046 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.277 compared to the previous average buy price of 2.89858. This is 13.1% higher than average price of previous purchases of SAB.MC. |
| ACA.PA - Credit Agricole SA | BUY | 34,060 @ EUR 15.53 | EUR 528,952 | The ETF bought 34060 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.53 compared to the previous average buy price of 16.2667. This is -4.5% lower than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 68,406 @ EUR 7.604 | EUR 520,159 | The ETF bought 68406 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.604 compared to the previous average buy price of 7.57109. This is 0.4% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 17,940 @ EUR 26.42 | EUR 473,975 | The ETF bought 17940 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.42 compared to the previous average buy price of 22.295. This is 18.5% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 43,888 @ EUR 10.355 | EUR 454,460 | The ETF bought 43888 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 8.66831. This is 19.5% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 34,632 @ EUR 12.7 | EUR 439,826 | The ETF bought 34632 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 10.7107. This is 18.6% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 28,314 @ EUR 14.77 | EUR 418,198 | The ETF bought 28314 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.77 compared to the previous average buy price of 12.4027. This is 19.1% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 19,058 @ EUR 21.15 | EUR 403,077 | The ETF bought 19058 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 18.6393. This is 13.5% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 2,496 @ EUR 114.1 | EUR 284,794 | The ETF bought 2496 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114.1 compared to the previous average buy price of 103.212. This is 10.5% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 20,566 @ EUR 13.38 | EUR 275,173 | The ETF bought 20566 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.38 compared to the previous average buy price of 11.5198. This is 16.1% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 295,464 @ EUR 0.7728 | EUR 228,335 | The ETF bought 295464 new shares of BCP.LS (). The shares were bought for an average price of 0.7728 compared to the previous average buy price of 0.653799. This is 18.2% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,368 @ EUR 31.1 | EUR 135,845 | The ETF bought 4368 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 31.1 compared to the previous average buy price of 27.2103. This is 14.3% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 2,028 @ EUR 50.95 | EUR 103,327 | The ETF bought 2028 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.95 compared to the previous average buy price of 49.5209. This is 2.9% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 39,078 @ EUR 2.432 | EUR 95,038 | The ETF bought 39078 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.432 compared to the previous average buy price of 2.33626. This is 4.1% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 1,300 @ EUR 67.6 | EUR 87,880 | The ETF bought 1300 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 67.6 compared to the previous average buy price of 67.4165. This is 0.3% higher than average price of previous purchases of KBCA.BR. |