| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 51,867 @ GBP 10.815 | GBP 560,942 | The ETF bought 51867 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.815 compared to the previous average buy price of 10.4077. This is 3.9% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 44,517 @ EUR 5.805 | EUR 258,421 | The ETF bought 44517 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.805 compared to the previous average buy price of 5.61355. This is 3.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 44,517 @ EUR 5.805 | EUR 258,421 | The ETF bought 44517 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.805 compared to the previous average buy price of 5.61355. This is 3.4% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 3,069 @ EUR 70.3 | EUR 215,751 | The ETF bought 3069 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.3 compared to the previous average buy price of 69.69. This is 0.9% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,069 @ EUR 70.3 | EUR 215,751 | The ETF bought 3069 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.3 compared to the previous average buy price of 69.69. This is 0.9% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 4,458 @ EUR 47.91 | EUR 213,583 | The ETF bought 4458 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.91 compared to the previous average buy price of 46.8768. This is 2.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 4,458 @ EUR 47.91 | EUR 213,583 | The ETF bought 4458 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.91 compared to the previous average buy price of 46.8768. This is 2.2% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,575 @ EUR 12.125 | EUR 200,972 | The ETF bought 16575 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.125 compared to the previous average buy price of 11.7068. This is 3.6% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,575 @ EUR 12.125 | EUR 200,972 | The ETF bought 16575 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.125 compared to the previous average buy price of 11.7068. This is 3.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 42,054 @ EUR 4.511 | EUR 189,706 | The ETF bought 42054 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.511 compared to the previous average buy price of 4.37824. This is 3.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 42,054 @ EUR 4.511 | EUR 189,706 | The ETF bought 42054 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.511 compared to the previous average buy price of 4.37824. This is 3.0% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 41,595 @ GBP 3.69538 | GBP 153,709 | The ETF bought 41595 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.69538 compared to the previous average buy price of 3.64147. This is 1.5% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 9,309 @ EUR 16.424 | EUR 152,891 | The ETF bought 9309 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.424 compared to the previous average buy price of 16.0479. This is 2.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 9,309 @ EUR 16.424 | EUR 152,891 | The ETF bought 9309 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.424 compared to the previous average buy price of 16.0479. This is 2.3% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 174,822 @ GBP 0.759005 | GBP 132,691 | The ETF bought 174822 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.759005 compared to the previous average buy price of 0.754553. This is 0.6% higher than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 10,107 @ EUR 12.11 | EUR 122,396 | The ETF bought 10107 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.11 compared to the previous average buy price of 11.7565. This is 3.0% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 10,107 @ EUR 12.11 | EUR 122,396 | The ETF bought 10107 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.11 compared to the previous average buy price of 11.7565. This is 3.0% higher than average price of previous purchases of NDA-FI.HE. |
| NWG.L - NatWest Group PLC | BUY | 21,480 @ GBP 5.31086 | GBP 114,077 | The ETF bought 21480 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.31086 compared to the previous average buy price of 5.22976. This is 1.6% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 5,754 @ EUR 19.486 | EUR 112,122 | The ETF bought 5754 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.486 compared to the previous average buy price of 18.8292. This is 3.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,754 @ EUR 19.486 | EUR 112,122 | The ETF bought 5754 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.486 compared to the previous average buy price of 18.8292. This is 3.5% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 2,313 @ EUR 37.76 | EUR 87,339 | The ETF bought 2313 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 36.1549. This is 4.4% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,313 @ EUR 37.76 | EUR 87,339 | The ETF bought 2313 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 36.1549. This is 4.4% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 5,763 @ GBP 13.7693 | GBP 79,352 | The ETF bought 5763 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.7693 compared to the previous average buy price of 13.3673. This is 3.0% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 4,818 @ SEK 15.0516 | SEK 72,519 | The ETF bought 4818 new shares of SEB-A.ST (). The shares were bought for an average price of 15.0516 compared to the previous average buy price of 14.4572. This is 4.1% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 10,449 @ EUR 6.468 | EUR 67,584 | The ETF bought 10449 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.468 compared to the previous average buy price of 6.12946. This is 5.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 10,449 @ EUR 6.468 | EUR 67,584 | The ETF bought 10449 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.468 compared to the previous average buy price of 6.12946. This is 5.5% higher than average price of previous purchases of CABK.MC. |
| DANSKE.CO - | BUY | 1,968 @ DKK 31.8148 | DKK 62,612 | The ETF bought 1968 new shares of DANSKE.CO (). The shares were bought for an average price of 31.8148 compared to the previous average buy price of 31.1962. This is 2.0% higher than average price of previous purchases of DANSKE.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 909 @ EUR 67 | EUR 60,903 | The ETF bought 909 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67 compared to the previous average buy price of 63.3423. This is 5.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 909 @ EUR 67 | EUR 60,903 | The ETF bought 909 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67 compared to the previous average buy price of 63.3423. This is 5.8% higher than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 2,640 @ SEK 22.7047 | SEK 59,940 | The ETF bought 2640 new shares of SWED-A.ST (). The shares were bought for an average price of 22.7047 compared to the previous average buy price of 22.2056. This is 2.2% higher than average price of previous purchases of SWED-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 3,024 @ EUR 19.585 | EUR 59,225 | The ETF bought 3024 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.585 compared to the previous average buy price of 18.3626. This is 6.7% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,024 @ EUR 19.585 | EUR 59,225 | The ETF bought 3024 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.585 compared to the previous average buy price of 18.3626. This is 6.7% higher than average price of previous purchases of CBK.DE. |
| DNB.OL - | BUY | 2,475 @ NOK 21.5205 | NOK 53,263 | The ETF bought 2475 new shares of DNB.OL (). The shares were bought for an average price of 21.5205 compared to the previous average buy price of 20.6577. This is 4.2% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 4,530 @ SEK 11.7142 | SEK 53,065 | The ETF bought 4530 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7142 compared to the previous average buy price of 11.3207. This is 3.5% higher than average price of previous purchases of SHB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 639 @ EUR 81.34 | EUR 51,976 | The ETF bought 639 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.34 compared to the previous average buy price of 77.6511. This is 4.8% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 639 @ EUR 81.34 | EUR 51,976 | The ETF bought 639 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.34 compared to the previous average buy price of 77.6511. This is 4.8% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 3,324 @ EUR 15.49 | EUR 51,489 | The ETF bought 3324 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.49 compared to the previous average buy price of 15.0714. This is 2.8% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,324 @ EUR 15.49 | EUR 51,489 | The ETF bought 3324 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.49 compared to the previous average buy price of 15.0714. This is 2.8% higher than average price of previous purchases of ACA.PA. |
| PKO.WA - | BUY | 2,502 @ PLN 17.3007 | PLN 43,286 | The ETF bought 2502 new shares of PKO.WA (). The shares were bought for an average price of 17.3007 compared to the previous average buy price of 16.2968. This is 6.2% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,912 @ EUR 2.5 | EUR 39,780 | The ETF bought 15912 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.5 compared to the previous average buy price of 2.3889. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,912 @ EUR 2.5 | EUR 39,780 | The ETF bought 15912 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.5 compared to the previous average buy price of 2.3889. This is 4.7% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 3,909 @ EUR 8.944 | EUR 34,962 | The ETF bought 3909 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.944 compared to the previous average buy price of 8.79607. This is 1.7% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 3,909 @ EUR 8.944 | EUR 34,962 | The ETF bought 3909 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.944 compared to the previous average buy price of 8.79607. This is 1.7% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 5,460 @ EUR 6.175 | EUR 33,716 | The ETF bought 5460 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.175 compared to the previous average buy price of 5.89833. This is 4.7% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 5,460 @ EUR 6.175 | EUR 33,716 | The ETF bought 5460 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.175 compared to the previous average buy price of 5.89833. This is 4.7% higher than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,794 @ EUR 17.65 | EUR 31,664 | The ETF bought 1794 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.65 compared to the previous average buy price of 17.7767. This is -0.7% lower than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,794 @ EUR 17.65 | EUR 31,664 | The ETF bought 1794 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.65 compared to the previous average buy price of 17.7767. This is -0.7% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,808 @ EUR 10.07 | EUR 28,277 | The ETF bought 2808 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.07 compared to the previous average buy price of 9.79153. This is 2.8% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,808 @ EUR 10.07 | EUR 28,277 | The ETF bought 2808 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.07 compared to the previous average buy price of 9.79153. This is 2.8% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,527 @ EUR 17.6 | EUR 26,875 | The ETF bought 1527 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.3626. This is 7.6% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,527 @ EUR 17.6 | EUR 26,875 | The ETF bought 1527 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.3626. This is 7.6% higher than average price of previous purchases of ABN.AS. |
| PEO.WA - | BUY | 522 @ PLN 42.7485 | PLN 22,315 | The ETF bought 522 new shares of PEO.WA (). The shares were bought for an average price of 42.7485 compared to the previous average buy price of 39.8918. This is 7.2% higher than average price of previous purchases of PEO.WA. |
| BG.VI - BAWAG Group AG | BUY | 231 @ EUR 92.35 | EUR 21,333 | The ETF bought 231 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.35 compared to the previous average buy price of 88.0348. This is 4.9% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 231 @ EUR 92.35 | EUR 21,333 | The ETF bought 231 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 92.35 compared to the previous average buy price of 88.0348. This is 4.9% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 2,967 @ EUR 6.758 | EUR 20,051 | The ETF bought 2967 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.758 compared to the previous average buy price of 6.38994. This is 5.8% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 2,967 @ EUR 6.758 | EUR 20,051 | The ETF bought 2967 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.758 compared to the previous average buy price of 6.38994. This is 5.8% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 1,932 @ EUR 8.998 | EUR 17,384 | The ETF bought 1932 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.998 compared to the previous average buy price of 8.51727. This is 5.6% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 1,932 @ EUR 8.998 | EUR 17,384 | The ETF bought 1932 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 8.998 compared to the previous average buy price of 8.51727. This is 5.6% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,769 @ EUR 6.274 | EUR 17,373 | The ETF bought 2769 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.274 compared to the previous average buy price of 6.33033. This is -0.9% lower than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,769 @ EUR 6.274 | EUR 17,373 | The ETF bought 2769 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.274 compared to the previous average buy price of 6.33033. This is -0.9% lower than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 27,651 @ EUR 0.5422 | EUR 14,992 | The ETF bought 27651 new shares of BCP.LS (). The shares were bought for an average price of 0.5422 compared to the previous average buy price of 0.506584. This is 7.0% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 27,651 @ EUR 0.5422 | EUR 14,992 | The ETF bought 27651 new shares of BCP.LS (). The shares were bought for an average price of 0.5422 compared to the previous average buy price of 0.506584. This is 7.0% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 114 @ PLN 128.773 | PLN 14,680 | The ETF bought 114 new shares of SPL.WA (). The shares were bought for an average price of 128.773 compared to the previous average buy price of 117.071. This is 10.0% higher than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 81 @ DKK 157.398 | DKK 12,749 | The ETF bought 81 new shares of RILBA.CO (). The shares were bought for an average price of 157.398 compared to the previous average buy price of 152.353. This is 3.3% higher than average price of previous purchases of RILBA.CO. |
| AZA.ST - | BUY | 384 @ SEK 30.3355 | SEK 11,649 | The ETF bought 384 new shares of AZA.ST (). The shares were bought for an average price of 30.3355 compared to the previous average buy price of 29.1939. This is 3.9% higher than average price of previous purchases of AZA.ST. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,119 @ EUR 10.08 | EUR 11,280 | The ETF bought 1119 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.08 compared to the previous average buy price of 9.57109. This is 5.3% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,119 @ EUR 10.08 | EUR 11,280 | The ETF bought 1119 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.08 compared to the previous average buy price of 9.57109. This is 5.3% higher than average price of previous purchases of BPSO.MI. |
| INVP.L - Investec PLC | BUY | 1,674 @ GBP 6.41362 | GBP 10,736 | The ETF bought 1674 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.41362 compared to the previous average buy price of 6.41804. This is -0.1% lower than average price of previous purchases of INVP.L. |
| JYSK.CO - | BUY | 141 @ DKK 73.2022 | DKK 10,322 | The ETF bought 141 new shares of JYSK.CO (). The shares were bought for an average price of 73.2022 compared to the previous average buy price of 71.8384. This is 1.9% higher than average price of previous purchases of JYSK.CO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 423 @ EUR 24.12 | EUR 10,203 | The ETF bought 423 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.12 compared to the previous average buy price of 23.1488. This is 4.2% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 423 @ EUR 24.12 | EUR 10,203 | The ETF bought 423 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 24.12 compared to the previous average buy price of 23.1488. This is 4.2% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 750 @ NOK 13.4395 | NOK 10,080 | The ETF bought 750 new shares of SB1NO.OL (). The shares were bought for an average price of 13.4395 compared to the previous average buy price of 13.6507. This is -1.5% lower than average price of previous purchases of SB1NO.OL. |
| BGN.MI - Banca Generali SpA | BUY | 183 @ EUR 51.5 | EUR 9,425 | The ETF bought 183 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 51.5651. This is -0.1% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 183 @ EUR 51.5 | EUR 9,425 | The ETF bought 183 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 51.5651. This is -0.1% lower than average price of previous purchases of BGN.MI. |
| CMBN.SW - | BUY | 93 @ CHF 98.1296 | CHF 9,126 | The ETF bought 93 new shares of CMBN.SW (). The shares were bought for an average price of 98.1296 compared to the previous average buy price of 96.8376. This is 1.3% higher than average price of previous purchases of CMBN.SW. |
| BCVN.SW - | BUY | 87 @ CHF 98.7665 | CHF 8,593 | The ETF bought 87 new shares of BCVN.SW (). The shares were bought for an average price of 98.7665 compared to the previous average buy price of 98.2599. This is 0.5% higher than average price of previous purchases of BCVN.SW. |
| SYDB.CO - | BUY | 153 @ DKK 55.5586 | DKK 8,500 | The ETF bought 153 new shares of SYDB.CO (). The shares were bought for an average price of 55.5586 compared to the previous average buy price of 53.1006. This is 4.6% higher than average price of previous purchases of SYDB.CO. |