| 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 | 51,297 @ EUR 8.849 | EUR 453,927 | The ETF bought 51297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.849 compared to the previous average buy price of 7.40884. This is 19.4% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 19,890 @ EUR 17.47 | EUR 347,478 | The ETF bought 19890 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.47 compared to the previous average buy price of 14.7434. This is 18.5% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 5,376 @ EUR 62.99 | EUR 338,634 | The ETF bought 5376 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.99 compared to the previous average buy price of 57.3903. This is 9.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 50,502 @ EUR 5.572 | EUR 281,397 | The ETF bought 50502 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.572 compared to the previous average buy price of 5.11579. This is 8.9% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 3,690 @ EUR 65.49 | EUR 241,658 | The ETF bought 3690 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.49 compared to the previous average buy price of 72.7803. This is -10.0% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 10,452 @ EUR 22.045 | EUR 230,414 | The ETF bought 10452 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.045 compared to the previous average buy price of 19.6228. This is 12.3% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 6,744 @ EUR 31.085 | EUR 209,637 | The ETF bought 6744 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.085 compared to the previous average buy price of 26.1066. This is 19.1% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 11,409 @ EUR 14.41 | EUR 164,404 | The ETF bought 11409 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.41 compared to the previous average buy price of 13.3843. This is 7.7% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 2,730 @ EUR 54.64 | EUR 149,167 | The ETF bought 2730 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 47.7296. This is 14.5% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 12,561 @ EUR 9.046 | EUR 113,627 | The ETF bought 12561 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.046 compared to the previous average buy price of 7.92678. This is 14.1% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 1,059 @ EUR 89.45 | EUR 94,728 | The ETF bought 1059 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.45 compared to the previous average buy price of 75.717. This is 18.1% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 2,664 @ EUR 31.82 | EUR 84,768 | The ETF bought 2664 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.82 compared to the previous average buy price of 25.8349. This is 23.2% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 780 @ EUR 104.3 | EUR 81,354 | The ETF bought 780 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.3 compared to the previous average buy price of 92.4775. This is 12.8% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 3,933 @ EUR 15.64 | EUR 61,512 | The ETF bought 3933 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 16.2375. This is -3.7% lower than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,902 @ EUR 7.755 | EUR 61,280 | The ETF bought 7902 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.755 compared to the previous average buy price of 7.57179. This is 2.4% higher than average price of previous purchases of BMPS.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 18,822 @ EUR 3.228 | EUR 60,757 | The ETF bought 18822 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.228 compared to the previous average buy price of 2.9135. This is 10.8% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,070 @ EUR 26.6 | EUR 55,062 | The ETF bought 2070 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.6 compared to the previous average buy price of 22.4445. This is 18.5% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 5,067 @ EUR 10.27 | EUR 52,038 | The ETF bought 5067 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.72918. This is 17.7% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 3,999 @ EUR 12.595 | EUR 50,367 | The ETF bought 3999 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 10.7737. This is 16.9% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,270 @ EUR 14.745 | EUR 48,216 | The ETF bought 3270 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.745 compared to the previous average buy price of 12.4957. This is 18.0% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,199 @ EUR 21.07 | EUR 46,333 | The ETF bought 2199 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.07 compared to the previous average buy price of 18.7368. This is 12.5% higher than average price of previous purchases of FBK.MI. |
| BG.VI - BAWAG Group AG | BUY | 288 @ EUR 111.2 | EUR 32,026 | The ETF bought 288 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.2 compared to the previous average buy price of 103.636. This is 7.3% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 2,370 @ EUR 13.285 | EUR 31,485 | The ETF bought 2370 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.285 compared to the previous average buy price of 11.5931. This is 14.6% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 34,080 @ EUR 0.77 | EUR 26,242 | The ETF bought 34080 new shares of BCP.LS (). The shares were bought for an average price of 0.77 compared to the previous average buy price of 0.658565. This is 16.9% higher than average price of previous purchases of BCP.LS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 507 @ EUR 31.16 | EUR 15,798 | The ETF bought 507 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 31.16 compared to the previous average buy price of 27.3654. This is 13.9% higher than average price of previous purchases of RBI.VI. |
| BGN.MI - Banca Generali SpA | BUY | 234 @ EUR 51.55 | EUR 12,063 | The ETF bought 234 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 49.5791. This is 4.0% higher than average price of previous purchases of BGN.MI. |
| UNI.MC - Unicaja Banco SA | BUY | 4,518 @ EUR 2.42 | EUR 10,934 | The ETF bought 4518 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.42 compared to the previous average buy price of 2.34409. This is 3.2% higher than average price of previous purchases of UNI.MC. |
| KBCA.BR - KBC Ancora | BUY | 150 @ EUR 69.2 | EUR 10,380 | The ETF bought 150 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 69.2 compared to the previous average buy price of 67.4314. This is 2.6% higher than average price of previous purchases of KBCA.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.215. The average price that A5G.IR shares were previous bought at was EUR 7.02935. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 392,510 compared to the previous valuation of AIB Group PLC |