| 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 | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,068 @ EUR 6.765 | EUR 392,830 | The ETF bought 58068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.03431. This is 12.1% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,953 @ EUR 56.02 | EUR 333,487 | The ETF bought 5953 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 50.4815. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,087 @ EUR 79.05 | EUR 323,077 | The ETF bought 4087 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.7066. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,899 @ EUR 13.045 | EUR 285,672 | The ETF bought 21899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.045 compared to the previous average buy price of 12.4237. This is 5.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 55,533 @ EUR 4.8845 | EUR 271,251 | The ETF bought 55533 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8845 compared to the previous average buy price of 4.61372. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,866 @ EUR 18.682 | EUR 221,681 | The ETF bought 11866 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.682 compared to the previous average buy price of 17.4944. This is 6.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,282 @ EUR 24.68 | EUR 179,720 | The ETF bought 7282 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.68 compared to the previous average buy price of 21.1978. This is 16.4% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 12,303 @ EUR 12.57 | EUR 154,649 | The ETF bought 12303 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.2494. This is 2.6% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,964 @ EUR 47.47 | EUR 140,701 | The ETF bought 2964 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.47 compared to the previous average buy price of 39.8904. This is 19.0% higher than average price of previous purchases of GLE.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 12,027 @ EUR 11.5 | EUR 138,311 | The ETF bought 12027 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5 compared to the previous average buy price of 10.8903. This is 5.6% higher than average price of previous purchases of BIRG.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 20,264 @ EUR 6.56 | EUR 132,932 | The ETF bought 20264 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.33941. This is 3.5% higher than average price of previous purchases of A5G.IR. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,715 @ EUR 25.81 | EUR 95,884 | The ETF bought 3715 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.6728. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 12,984 @ EUR 7.368 | EUR 95,666 | The ETF bought 12984 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.368 compared to the previous average buy price of 6.77958. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,054 @ EUR 72.35 | EUR 76,257 | The ETF bought 1054 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 72.35 compared to the previous average buy price of 64.6234. This is 12.0% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,892 @ EUR 17 | EUR 66,164 | The ETF bought 3892 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0976. This is 5.6% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 777 @ EUR 82.92 | EUR 64,429 | The ETF bought 777 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.479. This is 0.5% higher than average price of previous purchases of KBC.BR. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,679 @ EUR 10.375 | EUR 48,545 | The ETF bought 4679 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.375 compared to the previous average buy price of 9.57289. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,630 @ EUR 2.681 | EUR 47,266 | The ETF bought 17630 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.681 compared to the previous average buy price of 2.56001. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,144 @ EUR 19.8 | EUR 42,451 | The ETF bought 2144 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 18.4192. This is 7.5% higher than average price of previous purchases of ABN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,262 @ EUR 18.26 | EUR 41,304 | The ETF bought 2262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 18.129. This is 0.7% higher than average price of previous purchases of FBK.MI. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.65 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.65. The average price that BGN.MI shares were previous bought at was EUR 50.6586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 48,592 (USD $54,567) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.88. The average price that RBI.VI shares were previous bought at was EUR 24.3325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 145,308 (USD $163,176) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.5352. The current market price is 12.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6024 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6024. The average price that BCP.LS shares were previous bought at was EUR 0.541103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 194,444 (USD $218,354) compared to the previous valuation of however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.1. The average price that BKT.MC shares were previous bought at was EUR 9.72326. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 144,135 (USD $161,859) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.985. The average price that BMPS.MI shares were previous bought at was EUR 6.94325. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 286,008 (USD $321,177) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 101.6. The average price that BG.VI shares were previous bought at was EUR 94.6306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241,564 (USD $271,268) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.848 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.848. The average price that BPE.MI shares were previous bought at was EUR 7.07336. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,913 (USD $11,132) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |