| 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 | 450,710 @ GBP 11.416 | GBP 5,145,305 | The ETF bought 450710 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.416 compared to the previous average buy price of 10.6561. This is 7.1% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 387,946 @ EUR 6.297 | EUR 2,442,896 | The ETF bought 387946 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.297 compared to the previous average buy price of 5.82462. This is 8.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 387,946 @ EUR 6.297 | EUR 2,442,896 | The ETF bought 387946 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.297 compared to the previous average buy price of 5.82462. This is 8.1% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 38,818 @ EUR 51.97 | EUR 2,017,371 | The ETF bought 38818 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.97 compared to the previous average buy price of 48.2627. This is 7.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 38,818 @ EUR 51.97 | EUR 2,017,371 | The ETF bought 38818 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.97 compared to the previous average buy price of 48.2627. This is 7.7% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 26,702 @ EUR 74.02 | EUR 1,976,482 | The ETF bought 26702 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.02 compared to the previous average buy price of 70.7489. This is 4.6% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 26,702 @ EUR 74.02 | EUR 1,976,482 | The ETF bought 26702 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.02 compared to the previous average buy price of 70.7489. This is 4.6% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 144,326 @ EUR 12.93 | EUR 1,866,135 | The ETF bought 144326 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.93 compared to the previous average buy price of 12.1218. This is 6.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 144,326 @ EUR 12.93 | EUR 1,866,135 | The ETF bought 144326 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.93 compared to the previous average buy price of 12.1218. This is 6.7% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 366,444 @ EUR 4.805 | EUR 1,760,763 | The ETF bought 366444 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.805 compared to the previous average buy price of 4.50914. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 366,444 @ EUR 4.805 | EUR 1,760,763 | The ETF bought 366444 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.805 compared to the previous average buy price of 4.50914. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 81,224 @ EUR 17.742 | EUR 1,441,076 | The ETF bought 81224 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.742 compared to the previous average buy price of 16.4168. This is 8.1% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 81,224 @ EUR 17.742 | EUR 1,441,076 | The ETF bought 81224 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.742 compared to the previous average buy price of 16.4168. This is 8.1% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 362,882 @ GBP 3.76818 | GBP 1,367,405 | The ETF bought 362882 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.76818 compared to the previous average buy price of 3.65238. This is 3.2% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,524,276 @ GBP 0.876214 | GBP 1,335,592 | The ETF bought 1524276 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.876214 compared to the previous average buy price of 0.796159. This is 10.1% higher than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 88,296 @ EUR 12.865 | EUR 1,135,928 | The ETF bought 88296 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.865 compared to the previous average buy price of 12.0762. This is 6.5% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 88,296 @ EUR 12.865 | EUR 1,135,928 | The ETF bought 88296 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.865 compared to the previous average buy price of 12.0762. This is 6.5% higher than average price of previous purchases of NDA-FI.HE. |
| NWG.L - NatWest Group PLC | BUY | 187,642 @ GBP 5.81761 | GBP 1,091,628 | The ETF bought 187642 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.81761 compared to the previous average buy price of 5.3811. This is 8.1% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 50,310 @ EUR 20.95 | EUR 1,053,995 | The ETF bought 50310 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.95 compared to the previous average buy price of 19.4448. This is 7.7% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 50,310 @ EUR 20.95 | EUR 1,053,995 | The ETF bought 50310 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.95 compared to the previous average buy price of 19.4448. This is 7.7% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 20,280 @ EUR 39.585 | EUR 802,784 | The ETF bought 20280 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.585 compared to the previous average buy price of 37.3241. This is 6.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 20,280 @ EUR 39.585 | EUR 802,784 | The ETF bought 20280 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.585 compared to the previous average buy price of 37.3241. This is 6.1% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 50,466 @ GBP 15.3646 | GBP 775,390 | The ETF bought 50466 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.3646 compared to the previous average buy price of 14.0593. This is 9.3% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 42,354 @ SEK 15.8481 | SEK 671,230 | The ETF bought 42354 new shares of SEB-A.ST (). The shares were bought for an average price of 15.8481 compared to the previous average buy price of 14.8349. This is 6.8% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 91,910 @ EUR 6.878 | EUR 632,157 | The ETF bought 91910 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.878 compared to the previous average buy price of 6.31828. This is 8.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 91,910 @ EUR 6.878 | EUR 632,157 | The ETF bought 91910 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.878 compared to the previous average buy price of 6.31828. This is 8.9% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 26,624 @ EUR 21.31 | EUR 567,357 | The ETF bought 26624 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 19.0815. This is 11.7% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 26,624 @ EUR 21.31 | EUR 567,357 | The ETF bought 26624 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 19.0815. This is 11.7% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 17,342 @ DKK 32.461 | DKK 562,939 | The ETF bought 17342 new shares of DANSKE.CO (). The shares were bought for an average price of 32.461 compared to the previous average buy price of 31.6931. This is 2.4% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 23,296 @ SEK 23.5713 | SEK 549,117 | The ETF bought 23296 new shares of SWED-A.ST (). The shares were bought for an average price of 23.5713 compared to the previous average buy price of 22.592. This is 4.3% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 8,008 @ EUR 65.72 | EUR 526,286 | The ETF bought 8008 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.72 compared to the previous average buy price of 65.1592. This is 0.9% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 8,008 @ EUR 65.72 | EUR 526,286 | The ETF bought 8008 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.72 compared to the previous average buy price of 65.1592. This is 0.9% higher than average price of previous purchases of EBS.VI. |
| SHB-A.ST - | BUY | 39,988 @ SEK 12.2641 | SEK 490,417 | The ETF bought 39988 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2641 compared to the previous average buy price of 11.6314. This is 5.4% higher than average price of previous purchases of SHB-A.ST. |
| DNB.OL - | BUY | 21,840 @ NOK 22.3979 | NOK 489,170 | The ETF bought 21840 new shares of DNB.OL (). The shares were bought for an average price of 22.3979 compared to the previous average buy price of 21.1774. This is 5.8% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 29,354 @ EUR 16.13 | EUR 473,480 | The ETF bought 29354 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.3881. This is 4.8% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 29,354 @ EUR 16.13 | EUR 473,480 | The ETF bought 29354 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.3881. This is 4.8% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 5,642 @ EUR 83.22 | EUR 469,527 | The ETF bought 5642 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.22 compared to the previous average buy price of 79.8327. This is 4.2% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 5,642 @ EUR 83.22 | EUR 469,527 | The ETF bought 5642 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.22 compared to the previous average buy price of 79.8327. This is 4.2% higher than average price of previous purchases of KBC.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 141,128 @ EUR 2.71 | EUR 382,457 | The ETF bought 141128 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.71 compared to the previous average buy price of 2.48596. This is 9.0% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 141,128 @ EUR 2.71 | EUR 382,457 | The ETF bought 141128 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.71 compared to the previous average buy price of 2.48596. This is 9.0% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 34,788 @ EUR 9.748 | EUR 339,113 | The ETF bought 34788 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.748 compared to the previous average buy price of 9.07438. This is 7.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 34,788 @ EUR 9.748 | EUR 339,113 | The ETF bought 34788 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.748 compared to the previous average buy price of 9.07438. This is 7.4% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 46,795 @ EUR 6.81 | EUR 318,674 | The ETF bought 46795 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.81 compared to the previous average buy price of 6.11525. This is 11.4% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 46,795 @ EUR 6.81 | EUR 318,674 | The ETF bought 46795 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.81 compared to the previous average buy price of 6.11525. This is 11.4% higher than average price of previous purchases of A5G.IR. |
| PKO.WA - | BUY | 16,971 @ PLN 16.8106 | PLN 285,293 | The ETF bought 16971 new shares of PKO.WA (). The shares were bought for an average price of 16.8106 compared to the previous average buy price of 16.4715. This is 2.1% higher than average price of previous purchases of PKO.WA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 24,882 @ EUR 11.42 | EUR 284,152 | The ETF bought 24882 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.42 compared to the previous average buy price of 10.3296. This is 10.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 24,882 @ EUR 11.42 | EUR 284,152 | The ETF bought 24882 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.42 compared to the previous average buy price of 10.3296. This is 10.6% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 13,624 @ EUR 18.36 | EUR 250,137 | The ETF bought 13624 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.36 compared to the previous average buy price of 16.9586. This is 8.3% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 13,624 @ EUR 18.36 | EUR 250,137 | The ETF bought 13624 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.36 compared to the previous average buy price of 16.9586. This is 8.3% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 2,080 @ EUR 97.65 | EUR 203,112 | The ETF bought 2080 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.65 compared to the previous average buy price of 91.0111. This is 7.3% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 2,080 @ EUR 97.65 | EUR 203,112 | The ETF bought 2080 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 97.65 compared to the previous average buy price of 91.0111. This is 7.3% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 26,598 @ EUR 7.492 | EUR 199,272 | The ETF bought 26598 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.492 compared to the previous average buy price of 6.69417. This is 11.9% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 26,598 @ EUR 7.492 | EUR 199,272 | The ETF bought 26598 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.492 compared to the previous average buy price of 6.69417. This is 11.9% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 4,732 @ PLN 41.0768 | PLN 194,375 | The ETF bought 4732 new shares of PEO.WA (). The shares were bought for an average price of 41.0768 compared to the previous average buy price of 40.4479. This is 1.6% higher than average price of previous purchases of PEO.WA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 24,934 @ EUR 7.118 | EUR 177,480 | The ETF bought 24934 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.118 compared to the previous average buy price of 6.55421. This is 8.6% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 24,934 @ EUR 7.118 | EUR 177,480 | The ETF bought 24934 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.118 compared to the previous average buy price of 6.55421. This is 8.6% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 17,446 @ EUR 9.51 | EUR 165,911 | The ETF bought 17446 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.51 compared to the previous average buy price of 8.78932. This is 8.2% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 17,446 @ EUR 9.51 | EUR 165,911 | The ETF bought 17446 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.51 compared to the previous average buy price of 8.78932. This is 8.2% higher than average price of previous purchases of BKT.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 8,885 @ EUR 18.17 | EUR 161,440 | The ETF bought 8885 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.17 compared to the previous average buy price of 17.8051. This is 2.0% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 8,885 @ EUR 18.17 | EUR 161,440 | The ETF bought 8885 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.17 compared to the previous average buy price of 17.8051. This is 2.0% higher than average price of previous purchases of FBK.MI. |
| BCP.LS - | BUY | 250,874 @ EUR 0.5356 | EUR 134,368 | The ETF bought 250874 new shares of BCP.LS (). The shares were bought for an average price of 0.5356 compared to the previous average buy price of 0.523902. This is 2.2% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 250,874 @ EUR 0.5356 | EUR 134,368 | The ETF bought 250874 new shares of BCP.LS (). The shares were bought for an average price of 0.5356 compared to the previous average buy price of 0.523902. This is 2.2% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 1,040 @ PLN 126.272 | PLN 131,323 | The ETF bought 1040 new shares of SPL.WA (). The shares were bought for an average price of 126.272 compared to the previous average buy price of 119.366. This is 5.8% higher than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 728 @ DKK 161.836 | DKK 117,817 | The ETF bought 728 new shares of RILBA.CO (). The shares were bought for an average price of 161.836 compared to the previous average buy price of 155.649. This is 4.0% higher than average price of previous purchases of RILBA.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 10,140 @ EUR 11.08 | EUR 112,351 | The ETF bought 10140 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.08 compared to the previous average buy price of 10.0658. This is 10.1% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 10,140 @ EUR 11.08 | EUR 112,351 | The ETF bought 10140 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.08 compared to the previous average buy price of 10.0658. This is 10.1% higher than average price of previous purchases of BPSO.MI. |
| AZA.ST - | BUY | 3,432 @ SEK 29.4212 | SEK 100,974 | The ETF bought 3432 new shares of AZA.ST (). The shares were bought for an average price of 29.4212 compared to the previous average buy price of 29.2153. This is 0.7% higher than average price of previous purchases of AZA.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,718 @ EUR 25.3 | EUR 94,065 | The ETF bought 3718 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.3 compared to the previous average buy price of 24.0299. This is 5.3% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,718 @ EUR 25.3 | EUR 94,065 | The ETF bought 3718 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.3 compared to the previous average buy price of 24.0299. This is 5.3% higher than average price of previous purchases of RBI.VI. |
| INVP.L - Investec PLC | BUY | 14,794 @ GBP 6.18946 | GBP 91,567 | The ETF bought 14794 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.18946 compared to the previous average buy price of 6.38273. This is -3.0% lower than average price of previous purchases of INVP.L. |
| SB1NO.OL - | BUY | 6,526 @ NOK 13.7294 | NOK 89,598 | The ETF bought 6526 new shares of SB1NO.OL (). The shares were bought for an average price of 13.7294 compared to the previous average buy price of 13.6746. This is 0.4% higher than average price of previous purchases of SB1NO.OL. |
| CMBN.SW - | BUY | 806 @ CHF 103.56 | CHF 83,469 | The ETF bought 806 new shares of CMBN.SW (). The shares were bought for an average price of 103.56 compared to the previous average buy price of 98.6712. This is 5.0% higher than average price of previous purchases of CMBN.SW. |
| BCVN.SW - | BUY | 780 @ CHF 103.029 | CHF 80,363 | The ETF bought 780 new shares of BCVN.SW (). The shares were bought for an average price of 103.029 compared to the previous average buy price of 99.7456. This is 3.3% higher than average price of previous purchases of BCVN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 1,586 @ EUR 50.55 | EUR 80,172 | The ETF bought 1586 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 51.172. This is -1.2% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,586 @ EUR 50.55 | EUR 80,172 | The ETF bought 1586 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 51.172. This is -1.2% lower than average price of previous purchases of BGN.MI. |
| SYDB.CO - | BUY | 1,326 @ DKK 59.961 | DKK 79,508 | The ETF bought 1326 new shares of SYDB.CO (). The shares were bought for an average price of 59.961 compared to the previous average buy price of 54.9005. This is 9.2% higher than average price of previous purchases of SYDB.CO. |
| JYSK.CO - | BUY | 2 @ DKK 78.0351 | DKK 156 | The ETF bought 2 new shares of JYSK.CO (). The shares were bought for an average price of 78.0351 compared to the previous average buy price of 74.0581. This is 5.4% higher than average price of previous purchases of JYSK.CO. |