| 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 | 572,022 @ GBP 11.3033 | GBP 6,465,736 | The ETF bought 572022 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.3033 compared to the previous average buy price of 10.6098. This is 6.5% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 492,228 @ EUR 6.222 | EUR 3,062,643 | The ETF bought 492228 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.222 compared to the previous average buy price of 5.79599. This is 7.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 492,228 @ EUR 6.222 | EUR 3,062,643 | The ETF bought 492228 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.222 compared to the previous average buy price of 5.79599. This is 7.4% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 49,269 @ EUR 50.61 | EUR 2,493,504 | The ETF bought 49269 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.61 compared to the previous average buy price of 48.0927. This is 5.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 49,269 @ EUR 50.61 | EUR 2,493,504 | The ETF bought 49269 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.61 compared to the previous average buy price of 48.0927. This is 5.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 33,891 @ EUR 72.86 | EUR 2,469,298 | The ETF bought 33891 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 70.5961. This is 3.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 33,891 @ EUR 72.86 | EUR 2,469,298 | The ETF bought 33891 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 70.5961. This is 3.2% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 183,183 @ EUR 12.825 | EUR 2,349,322 | The ETF bought 183183 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 12.0711. This is 6.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 183,183 @ EUR 12.825 | EUR 2,349,322 | The ETF bought 183183 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 12.0711. This is 6.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 465,036 @ EUR 4.733 | EUR 2,201,015 | The ETF bought 465036 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of 4.49295. This is 5.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 465,036 @ EUR 4.733 | EUR 2,201,015 | The ETF bought 465036 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of 4.49295. This is 5.3% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 103,059 @ EUR 17.144 | EUR 1,766,843 | The ETF bought 103059 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.144 compared to the previous average buy price of 16.3642. This is 4.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 103,059 @ EUR 17.144 | EUR 1,766,843 | The ETF bought 103059 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.144 compared to the previous average buy price of 16.3642. This is 4.8% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 460,515 @ GBP 3.76898 | GBP 1,735,672 | The ETF bought 460515 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.76898 compared to the previous average buy price of 3.64395. This is 3.4% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,934,295 @ GBP 0.883584 | GBP 1,709,112 | The ETF bought 1934295 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.883584 compared to the previous average buy price of 0.789799. This is 11.9% higher than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 112,035 @ EUR 12.655 | EUR 1,417,803 | The ETF bought 112035 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.655 compared to the previous average buy price of 12.0334. This is 5.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 112,035 @ EUR 12.655 | EUR 1,417,803 | The ETF bought 112035 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.655 compared to the previous average buy price of 12.0334. This is 5.2% higher than average price of previous purchases of NDA-FI.HE. |
| NWG.L - NatWest Group PLC | BUY | 238,128 @ GBP 5.79693 | GBP 1,380,411 | The ETF bought 238128 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.79693 compared to the previous average buy price of 5.35504. This is 8.3% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 63,822 @ EUR 20.725 | EUR 1,322,711 | The ETF bought 63822 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.725 compared to the previous average buy price of 19.3518. This is 7.1% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 63,822 @ EUR 20.725 | EUR 1,322,711 | The ETF bought 63822 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.725 compared to the previous average buy price of 19.3518. This is 7.1% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 25,707 @ EUR 39.305 | EUR 1,010,414 | The ETF bought 25707 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.305 compared to the previous average buy price of 37.1805. This is 5.7% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 25,707 @ EUR 39.305 | EUR 1,010,414 | The ETF bought 25707 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.305 compared to the previous average buy price of 37.1805. This is 5.7% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 64,020 @ GBP 15.3641 | GBP 983,610 | The ETF bought 64020 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.3641 compared to the previous average buy price of 13.9647. This is 10.0% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 53,691 @ SEK 15.4642 | SEK 830,288 | The ETF bought 53691 new shares of SEB-A.ST (). The shares were bought for an average price of 15.4642 compared to the previous average buy price of 14.7883. This is 4.6% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 116,622 @ EUR 6.688 | EUR 779,968 | The ETF bought 116622 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.688 compared to the previous average buy price of 6.29144. This is 6.3% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 116,622 @ EUR 6.688 | EUR 779,968 | The ETF bought 116622 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.688 compared to the previous average buy price of 6.29144. This is 6.3% higher than average price of previous purchases of CABK.MC. |
| DANSKE.CO - | BUY | 21,978 @ DKK 32.3557 | DKK 711,114 | The ETF bought 21978 new shares of DANSKE.CO (). The shares were bought for an average price of 32.3557 compared to the previous average buy price of 31.6451. This is 2.2% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 33,792 @ EUR 20.61 | EUR 696,453 | The ETF bought 33792 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.9841. This is 8.6% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 33,792 @ EUR 20.61 | EUR 696,453 | The ETF bought 33792 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.9841. This is 8.6% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 29,535 @ SEK 23.1358 | SEK 683,316 | The ETF bought 29535 new shares of SWED-A.ST (). The shares were bought for an average price of 23.1358 compared to the previous average buy price of 22.5516. This is 2.6% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 10,131 @ EUR 64.64 | EUR 654,868 | The ETF bought 10131 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 64.64 compared to the previous average buy price of 65.1967. This is -0.9% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 10,131 @ EUR 64.64 | EUR 654,868 | The ETF bought 10131 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 64.64 compared to the previous average buy price of 65.1967. This is -0.9% lower than average price of previous purchases of EBS.VI. |
| DNB.OL - | BUY | 27,720 @ NOK 22.1495 | NOK 613,984 | The ETF bought 27720 new shares of DNB.OL (). The shares were bought for an average price of 22.1495 compared to the previous average buy price of 21.1068. This is 4.9% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 50,721 @ SEK 12.0785 | SEK 612,634 | The ETF bought 50721 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0785 compared to the previous average buy price of 11.5981. This is 4.1% higher than average price of previous purchases of SHB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 7,161 @ EUR 83.58 | EUR 598,516 | The ETF bought 7161 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of 79.5608. This is 5.1% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 7,161 @ EUR 83.58 | EUR 598,516 | The ETF bought 7161 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of 79.5608. This is 5.1% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 37,224 @ EUR 16.01 | EUR 595,956 | The ETF bought 37224 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of 15.3447. This is 4.3% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 37,224 @ EUR 16.01 | EUR 595,956 | The ETF bought 37224 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of 15.3447. This is 4.3% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 178,992 @ EUR 2.658 | EUR 475,761 | The ETF bought 178992 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.658 compared to the previous average buy price of 2.47356. This is 7.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 178,992 @ EUR 2.658 | EUR 475,761 | The ETF bought 178992 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.658 compared to the previous average buy price of 2.47356. This is 7.5% higher than average price of previous purchases of SAB.MC. |
| PKO.WA - | BUY | 28,182 @ PLN 16.6326 | PLN 468,740 | The ETF bought 28182 new shares of PKO.WA (). The shares were bought for an average price of 16.6326 compared to the previous average buy price of 16.4599. This is 1.0% higher than average price of previous purchases of PKO.WA. |
| BAMI.MI - Banco BPM SpA | BUY | 44,121 @ EUR 9.62 | EUR 424,444 | The ETF bought 44121 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.62 compared to the previous average buy price of 9.03526. This is 6.5% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 44,121 @ EUR 9.62 | EUR 424,444 | The ETF bought 44121 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.62 compared to the previous average buy price of 9.03526. This is 6.5% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 59,371 @ EUR 6.73 | EUR 399,567 | The ETF bought 59371 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.73 compared to the previous average buy price of 6.07481. This is 10.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 59,371 @ EUR 6.73 | EUR 399,567 | The ETF bought 59371 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.73 compared to the previous average buy price of 6.07481. This is 10.8% higher than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 20,361 @ EUR 17.96 | EUR 365,684 | The ETF bought 20361 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 17.7939. This is 0.9% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 20,361 @ EUR 17.96 | EUR 365,684 | The ETF bought 20361 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 17.7939. This is 0.9% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 17,259 @ EUR 18.19 | EUR 313,941 | The ETF bought 17259 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 16.8768. This is 7.8% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 17,259 @ EUR 18.19 | EUR 313,941 | The ETF bought 17259 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 16.8768. This is 7.8% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 2,640 @ EUR 97.1 | EUR 256,344 | The ETF bought 2640 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.1 compared to the previous average buy price of 90.5558. This is 7.2% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 2,640 @ EUR 97.1 | EUR 256,344 | The ETF bought 2640 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.1 compared to the previous average buy price of 90.5558. This is 7.2% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 33,726 @ EUR 7.348 | EUR 247,819 | The ETF bought 33726 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.64522. This is 10.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 33,726 @ EUR 7.348 | EUR 247,819 | The ETF bought 33726 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.64522. This is 10.6% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 5,973 @ PLN 40.9196 | PLN 244,413 | The ETF bought 5973 new shares of PEO.WA (). The shares were bought for an average price of 40.9196 compared to the previous average buy price of 40.413. This is 1.3% higher than average price of previous purchases of PEO.WA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,977 @ EUR 11.34 | EUR 237,879 | The ETF bought 20977 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.34 compared to the previous average buy price of 10.2814. This is 10.3% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,977 @ EUR 11.34 | EUR 237,879 | The ETF bought 20977 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.34 compared to the previous average buy price of 10.2814. This is 10.3% higher than average price of previous purchases of BIRG.IR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 31,614 @ EUR 6.974 | EUR 220,476 | The ETF bought 31614 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.974 compared to the previous average buy price of 6.52226. This is 6.9% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 31,614 @ EUR 6.974 | EUR 220,476 | The ETF bought 31614 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.974 compared to the previous average buy price of 6.52226. This is 6.9% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 22,110 @ EUR 9.334 | EUR 206,375 | The ETF bought 22110 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.334 compared to the previous average buy price of 8.74743. This is 6.7% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 22,110 @ EUR 9.334 | EUR 206,375 | The ETF bought 22110 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.334 compared to the previous average buy price of 8.74743. This is 6.7% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 317,823 @ EUR 0.5366 | EUR 170,544 | The ETF bought 317823 new shares of BCP.LS (). The shares were bought for an average price of 0.5366 compared to the previous average buy price of 0.522941. This is 2.6% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 317,823 @ EUR 0.5366 | EUR 170,544 | The ETF bought 317823 new shares of BCP.LS (). The shares were bought for an average price of 0.5366 compared to the previous average buy price of 0.522941. This is 2.6% higher than average price of previous purchases of BCP.LS. |
| RILBA.CO - | BUY | 924 @ DKK 161.711 | DKK 149,421 | The ETF bought 924 new shares of RILBA.CO (). The shares were bought for an average price of 161.711 compared to the previous average buy price of 155.187. This is 4.2% higher than average price of previous purchases of RILBA.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 12,837 @ EUR 10.88 | EUR 139,667 | The ETF bought 12837 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.88 compared to the previous average buy price of 10.006. This is 8.7% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 12,837 @ EUR 10.88 | EUR 139,667 | The ETF bought 12837 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.88 compared to the previous average buy price of 10.006. This is 8.7% higher than average price of previous purchases of BPSO.MI. |
| JYSK.CO - | BUY | 1,617 @ DKK 77.7716 | DKK 125,757 | The ETF bought 1617 new shares of JYSK.CO (). The shares were bought for an average price of 77.7716 compared to the previous average buy price of 73.7888. This is 5.4% higher than average price of previous purchases of JYSK.CO. |
| AZA.ST - | BUY | 4,356 @ SEK 28.8414 | SEK 125,633 | The ETF bought 4356 new shares of AZA.ST (). The shares were bought for an average price of 28.8414 compared to the previous average buy price of 29.2432. This is -1.4% lower than average price of previous purchases of AZA.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,719 @ EUR 25.8 | EUR 121,750 | The ETF bought 4719 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.8 compared to the previous average buy price of 23.898. This is 8.0% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,719 @ EUR 25.8 | EUR 121,750 | The ETF bought 4719 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.8 compared to the previous average buy price of 23.898. This is 8.0% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 8,283 @ NOK 13.5976 | NOK 112,629 | The ETF bought 8283 new shares of SB1NO.OL (). The shares were bought for an average price of 13.5976 compared to the previous average buy price of 13.6808. This is -0.6% lower than average price of previous purchases of SB1NO.OL. |
| CMBN.SW - | BUY | 1,023 @ CHF 103.001 | CHF 105,370 | The ETF bought 1023 new shares of CMBN.SW (). The shares were bought for an average price of 103.001 compared to the previous average buy price of 98.3491. This is 4.7% higher than average price of previous purchases of CMBN.SW. |
| BCVN.SW - | BUY | 990 @ CHF 102.308 | CHF 101,285 | The ETF bought 990 new shares of BCVN.SW (). The shares were bought for an average price of 102.308 compared to the previous average buy price of 99.5661. This is 2.8% higher than average price of previous purchases of BCVN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 2,013 @ EUR 50.05 | EUR 100,751 | The ETF bought 2013 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.05 compared to the previous average buy price of 51.263. This is -2.4% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 2,013 @ EUR 50.05 | EUR 100,751 | The ETF bought 2013 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.05 compared to the previous average buy price of 51.263. This is -2.4% lower than average price of previous purchases of BGN.MI. |
| SYDB.CO - | BUY | 1,683 @ DKK 59.3746 | DKK 99,927 | The ETF bought 1683 new shares of SYDB.CO (). The shares were bought for an average price of 59.3746 compared to the previous average buy price of 54.5691. This is 8.8% higher than average price of previous purchases of SYDB.CO. |
| SPL.WA - | BUY | 484 @ PLN 125.31 | PLN 60,650 | The ETF bought 484 new shares of SPL.WA (). The shares were bought for an average price of 125.31 compared to the previous average buy price of 119.249. This is 5.1% higher than average price of previous purchases of SPL.WA. |
| INVP.L - Investec PLC | SELL | -1,095 @ GBP 6.25943 | GBP -6,854 | The ETF sold 1095 shares of INVP.L on 2025-02-28. The shares were previously bought for an average price of GBP 6.38273. The Investec PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 135 (USD $170) |