| 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 | 2,243,401 @ GBP 11.0636 | GBP 24,820,091 | The ETF bought 2243401 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0636 compared to the previous average buy price of 10.4327. This is 6.0% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 1,908,864 @ EUR 6.198 | EUR 11,831,139 | The ETF bought 1908864 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.198 compared to the previous average buy price of 5.64012. This is 9.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,908,864 @ EUR 6.198 | EUR 11,831,139 | The ETF bought 1908864 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.198 compared to the previous average buy price of 5.64012. This is 9.9% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 191,104 @ EUR 50.86 | EUR 9,719,549 | The ETF bought 191104 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.86 compared to the previous average buy price of 47.0118. This is 8.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 191,104 @ EUR 50.86 | EUR 9,719,549 | The ETF bought 191104 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.86 compared to the previous average buy price of 47.0118. This is 8.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 131,456 @ EUR 72.61 | EUR 9,545,020 | The ETF bought 131456 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.61 compared to the previous average buy price of 69.8104. This is 4.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 131,456 @ EUR 72.61 | EUR 9,545,020 | The ETF bought 131456 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.61 compared to the previous average buy price of 69.8104. This is 4.0% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 710,144 @ EUR 12.89 | EUR 9,153,756 | The ETF bought 710144 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.89 compared to the previous average buy price of 11.7535. This is 9.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 710,144 @ EUR 12.89 | EUR 9,153,756 | The ETF bought 710144 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.89 compared to the previous average buy price of 11.7535. This is 9.7% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,802,752 @ EUR 4.7525 | EUR 8,567,579 | The ETF bought 1802752 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7525 compared to the previous average buy price of 4.39183. This is 8.2% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,802,752 @ EUR 4.7525 | EUR 8,567,579 | The ETF bought 1802752 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7525 compared to the previous average buy price of 4.39183. This is 8.2% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 399,488 @ EUR 17.092 | EUR 6,828,049 | The ETF bought 399488 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.092 compared to the previous average buy price of 16.0809. This is 6.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 399,488 @ EUR 17.092 | EUR 6,828,049 | The ETF bought 399488 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.092 compared to the previous average buy price of 16.0809. This is 6.3% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 7,502,848 @ GBP 0.869759 | GBP 6,525,670 | The ETF bought 7502848 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.869759 compared to the previous average buy price of 0.758367. This is 14.7% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 1,785,600 @ GBP 3.65088 | GBP 6,519,011 | The ETF bought 1785600 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.65088 compared to the previous average buy price of 3.64126. This is 0.3% higher than average price of previous purchases of BARC.L. |
| NDA-FI.HE - | BUY | 434,432 @ EUR 12.61 | EUR 5,478,188 | The ETF bought 434432 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.61 compared to the previous average buy price of 11.8018. This is 6.8% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 434,432 @ EUR 12.61 | EUR 5,478,188 | The ETF bought 434432 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.61 compared to the previous average buy price of 11.8018. This is 6.8% higher than average price of previous purchases of NDA-FI.HE. |
| NWG.L - NatWest Group PLC | BUY | 923,264 @ GBP 5.71067 | GBP 5,272,456 | The ETF bought 923264 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.71067 compared to the previous average buy price of 5.24092. This is 9.0% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 247,424 @ EUR 20.5 | EUR 5,072,192 | The ETF bought 247424 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.5 compared to the previous average buy price of 18.9018. This is 8.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 247,424 @ EUR 20.5 | EUR 5,072,192 | The ETF bought 247424 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.5 compared to the previous average buy price of 18.9018. This is 8.5% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 99,712 @ EUR 39.455 | EUR 3,934,137 | The ETF bought 99712 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.455 compared to the previous average buy price of 36.2908. This is 8.7% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 99,712 @ EUR 39.455 | EUR 3,934,137 | The ETF bought 99712 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.455 compared to the previous average buy price of 36.2908. This is 8.7% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 248,448 @ GBP 15.3348 | GBP 3,809,900 | The ETF bought 248448 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.3348 compared to the previous average buy price of 13.4283. This is 14.2% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 208,128 @ SEK 15.4833 | SEK 3,222,508 | The ETF bought 208128 new shares of SEB-A.ST (). The shares were bought for an average price of 15.4833 compared to the previous average buy price of 14.5078. This is 6.7% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 452,096 @ EUR 6.642 | EUR 3,002,822 | The ETF bought 452096 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.642 compared to the previous average buy price of 6.15414. This is 7.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 452,096 @ EUR 6.642 | EUR 3,002,822 | The ETF bought 452096 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.642 compared to the previous average buy price of 6.15414. This is 7.9% higher than average price of previous purchases of CABK.MC. |
| DANSKE.CO - | BUY | 85,248 @ DKK 32.6629 | DKK 2,784,447 | The ETF bought 85248 new shares of DANSKE.CO (). The shares were bought for an average price of 32.6629 compared to the previous average buy price of 31.2474. This is 4.5% higher than average price of previous purchases of DANSKE.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 39,296 @ EUR 69.32 | EUR 2,723,999 | The ETF bought 39296 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.32 compared to the previous average buy price of 63.5914. This is 9.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 39,296 @ EUR 69.32 | EUR 2,723,999 | The ETF bought 39296 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.32 compared to the previous average buy price of 63.5914. This is 9.0% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 130,944 @ EUR 20.63 | EUR 2,701,375 | The ETF bought 130944 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.63 compared to the previous average buy price of 18.4446. This is 11.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 130,944 @ EUR 20.63 | EUR 2,701,375 | The ETF bought 130944 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.63 compared to the previous average buy price of 18.4446. This is 11.8% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 114,432 @ SEK 23.2831 | SEK 2,664,332 | The ETF bought 114432 new shares of SWED-A.ST (). The shares were bought for an average price of 23.2831 compared to the previous average buy price of 22.2556. This is 4.6% higher than average price of previous purchases of SWED-A.ST. |
| SHB-A.ST - | BUY | 196,608 @ SEK 12.1783 | SEK 2,394,351 | The ETF bought 196608 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1783 compared to the previous average buy price of 11.3629. This is 7.2% higher than average price of previous purchases of SHB-A.ST. |
| DNB.OL - | BUY | 107,392 @ NOK 22.0965 | NOK 2,372,987 | The ETF bought 107392 new shares of DNB.OL (). The shares were bought for an average price of 22.0965 compared to the previous average buy price of 20.7193. This is 6.6% higher than average price of previous purchases of DNB.OL. |
| KBC.BR - KBC Group NV | BUY | 27,776 @ EUR 83.84 | EUR 2,328,740 | The ETF bought 27776 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.84 compared to the previous average buy price of 77.8848. This is 7.6% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 27,776 @ EUR 83.84 | EUR 2,328,740 | The ETF bought 27776 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.84 compared to the previous average buy price of 77.8848. This is 7.6% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 144,128 @ EUR 15.99 | EUR 2,304,607 | The ETF bought 144128 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.99 compared to the previous average buy price of 15.1053. This is 5.9% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 144,128 @ EUR 15.99 | EUR 2,304,607 | The ETF bought 144128 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.99 compared to the previous average buy price of 15.1053. This is 5.9% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 693,376 @ EUR 2.665 | EUR 1,847,847 | The ETF bought 693376 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.665 compared to the previous average buy price of 2.39934. This is 11.1% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 693,376 @ EUR 2.665 | EUR 1,847,847 | The ETF bought 693376 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.665 compared to the previous average buy price of 2.39934. This is 11.1% higher than average price of previous purchases of SAB.MC. |
| PKO.WA - | BUY | 109,312 @ PLN 16.8048 | PLN 1,836,966 | The ETF bought 109312 new shares of PKO.WA (). The shares were bought for an average price of 16.8048 compared to the previous average buy price of 16.3263. This is 2.9% higher than average price of previous purchases of PKO.WA. |
| BAMI.MI - Banco BPM SpA | BUY | 170,624 @ EUR 9.584 | EUR 1,635,260 | The ETF bought 170624 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.584 compared to the previous average buy price of 8.82471. This is 8.6% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 170,624 @ EUR 9.584 | EUR 1,635,260 | The ETF bought 170624 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.584 compared to the previous average buy price of 8.82471. This is 8.6% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 230,758 @ EUR 6.535 | EUR 1,508,004 | The ETF bought 230758 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.535 compared to the previous average buy price of 5.91673. This is 10.4% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 230,758 @ EUR 6.535 | EUR 1,508,004 | The ETF bought 230758 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.535 compared to the previous average buy price of 5.91673. This is 10.4% higher than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 78,848 @ EUR 17.825 | EUR 1,405,466 | The ETF bought 78848 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.825 compared to the previous average buy price of 17.7817. This is 0.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 78,848 @ EUR 17.825 | EUR 1,405,466 | The ETF bought 78848 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.825 compared to the previous average buy price of 17.7817. This is 0.2% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 123,008 @ EUR 11.385 | EUR 1,400,446 | The ETF bought 123008 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.385 compared to the previous average buy price of 9.85197. This is 15.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 123,008 @ EUR 11.385 | EUR 1,400,446 | The ETF bought 123008 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.385 compared to the previous average buy price of 9.85197. This is 15.6% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 60,752 @ EUR 18.31 | EUR 1,112,369 | The ETF bought 60752 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.31 compared to the previous average buy price of 16.4395. This is 11.4% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 60,752 @ EUR 18.31 | EUR 1,112,369 | The ETF bought 60752 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.31 compared to the previous average buy price of 16.4395. This is 11.4% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 9,107 @ EUR 96.75 | EUR 881,102 | The ETF bought 9107 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.75 compared to the previous average buy price of 88.4023. This is 9.4% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 9,107 @ EUR 96.75 | EUR 881,102 | The ETF bought 9107 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.75 compared to the previous average buy price of 88.4023. This is 9.4% higher than average price of previous purchases of BG.VI. |
| PEO.WA - | BUY | 20,394 @ PLN 41.6514 | PLN 849,439 | The ETF bought 20394 new shares of PEO.WA (). The shares were bought for an average price of 41.6514 compared to the previous average buy price of 39.9938. This is 4.1% higher than average price of previous purchases of PEO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 113,486 @ EUR 7.296 | EUR 827,994 | The ETF bought 113486 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.296 compared to the previous average buy price of 6.42606. This is 13.5% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 113,486 @ EUR 7.296 | EUR 827,994 | The ETF bought 113486 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.296 compared to the previous average buy price of 6.42606. This is 13.5% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 104,027 @ EUR 7.016 | EUR 729,853 | The ETF bought 104027 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.016 compared to the previous average buy price of 6.35728. This is 10.4% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 104,027 @ EUR 7.016 | EUR 729,853 | The ETF bought 104027 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.016 compared to the previous average buy price of 6.35728. This is 10.4% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 71,920 @ EUR 9.34 | EUR 671,733 | The ETF bought 71920 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.34 compared to the previous average buy price of 8.54976. This is 9.2% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 71,920 @ EUR 9.34 | EUR 671,733 | The ETF bought 71920 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.34 compared to the previous average buy price of 8.54976. This is 9.2% higher than average price of previous purchases of BKT.MC. |
| SPL.WA - | BUY | 5,120 @ PLN 126.264 | PLN 646,472 | The ETF bought 5120 new shares of SPL.WA (). The shares were bought for an average price of 126.264 compared to the previous average buy price of 117.423. This is 7.5% higher than average price of previous purchases of SPL.WA. |
| BCP.LS - | BUY | 1,008,692 @ EUR 0.5642 | EUR 569,104 | The ETF bought 1008692 new shares of BCP.LS (). The shares were bought for an average price of 0.5642 compared to the previous average buy price of 0.509894. This is 10.7% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 1,008,692 @ EUR 0.5642 | EUR 569,104 | The ETF bought 1008692 new shares of BCP.LS (). The shares were bought for an average price of 0.5642 compared to the previous average buy price of 0.509894. This is 10.7% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 49,536 @ EUR 10.97 | EUR 543,410 | The ETF bought 49536 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.62447. This is 14.0% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 49,536 @ EUR 10.97 | EUR 543,410 | The ETF bought 49536 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.62447. This is 14.0% higher than average price of previous purchases of BPSO.MI. |
| JYSK.CO - | BUY | 6,272 @ DKK 78.1711 | DKK 490,289 | The ETF bought 6272 new shares of JYSK.CO (). The shares were bought for an average price of 78.1711 compared to the previous average buy price of 72.0737. This is 8.5% higher than average price of previous purchases of JYSK.CO. |
| RILBA.CO - | BUY | 2,949 @ DKK 162.644 | DKK 479,637 | The ETF bought 2949 new shares of RILBA.CO (). The shares were bought for an average price of 162.644 compared to the previous average buy price of 152.792. This is 6.4% higher than average price of previous purchases of RILBA.CO. |
| INVP.L - Investec PLC | BUY | 73,728 @ GBP 6.30005 | GBP 464,490 | The ETF bought 73728 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.30005 compared to the previous average buy price of 6.41465. This is -1.8% lower than average price of previous purchases of INVP.L. |
| AZA.ST - | BUY | 14,003 @ SEK 29.4013 | SEK 411,706 | The ETF bought 14003 new shares of AZA.ST (). The shares were bought for an average price of 29.4013 compared to the previous average buy price of 29.1934. This is 0.7% higher than average price of previous purchases of AZA.ST. |
| BCVN.SW - | BUY | 3,712 @ CHF 102.777 | CHF 381,508 | The ETF bought 3712 new shares of BCVN.SW (). The shares were bought for an average price of 102.777 compared to the previous average buy price of 98.4222. This is 4.4% higher than average price of previous purchases of BCVN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 12,560 @ EUR 26.6 | EUR 334,096 | The ETF bought 12560 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.6 compared to the previous average buy price of 23.2291. This is 14.5% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 12,560 @ EUR 26.6 | EUR 334,096 | The ETF bought 12560 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.6 compared to the previous average buy price of 23.2291. This is 14.5% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 21,978 @ NOK 13.774 | NOK 302,725 | The ETF bought 21978 new shares of SB1NO.OL (). The shares were bought for an average price of 13.774 compared to the previous average buy price of 13.6552. This is 0.9% higher than average price of previous purchases of SB1NO.OL. |
| CMBN.SW - | BUY | 2,833 @ CHF 103.311 | CHF 292,680 | The ETF bought 2833 new shares of CMBN.SW (). The shares were bought for an average price of 103.311 compared to the previous average buy price of 97.0618. This is 6.4% higher than average price of previous purchases of CMBN.SW. |
| SYDB.CO - | BUY | 4,460 @ DKK 59.5334 | DKK 265,519 | The ETF bought 4460 new shares of SYDB.CO (). The shares were bought for an average price of 59.5334 compared to the previous average buy price of 53.3568. This is 11.6% higher than average price of previous purchases of SYDB.CO. |
| BGN.MI - Banca Generali SpA | BUY | 5,236 @ EUR 50.3 | EUR 263,371 | The ETF bought 5236 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.3 compared to the previous average buy price of 51.5204. This is -2.4% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 5,236 @ EUR 50.3 | EUR 263,371 | The ETF bought 5236 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.3 compared to the previous average buy price of 51.5204. This is -2.4% lower than average price of previous purchases of BGN.MI. |