| 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 | 1,230,714 @ GBP 11.0957 | GBP 13,655,633 | The ETF bought 1230714 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0957 compared to the previous average buy price of 10.6955. This is 3.7% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 1,059,533 @ EUR 6.16 | EUR 6,526,723 | The ETF bought 1059533 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.16 compared to the previous average buy price of 5.84865. This is 5.3% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,059,533 @ EUR 6.16 | EUR 6,526,723 | The ETF bought 1059533 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.16 compared to the previous average buy price of 5.84865. This is 5.3% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 106,003 @ EUR 53.45 | EUR 5,665,860 | The ETF bought 106003 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 48.455. This is 10.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 106,003 @ EUR 53.45 | EUR 5,665,860 | The ETF bought 106003 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 48.455. This is 10.3% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 72,917 @ EUR 74.66 | EUR 5,443,983 | The ETF bought 72917 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.66 compared to the previous average buy price of 70.917. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 72,917 @ EUR 74.66 | EUR 5,443,983 | The ETF bought 72917 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.66 compared to the previous average buy price of 70.917. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 394,192 @ EUR 12.84 | EUR 5,061,425 | The ETF bought 394192 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.1628. This is 5.6% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 394,192 @ EUR 12.84 | EUR 5,061,425 | The ETF bought 394192 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.1628. This is 5.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,000,461 @ EUR 4.8345 | EUR 4,836,729 | The ETF bought 1000461 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8345 compared to the previous average buy price of 4.52461. This is 6.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,000,461 @ EUR 4.8345 | EUR 4,836,729 | The ETF bought 1000461 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8345 compared to the previous average buy price of 4.52461. This is 6.8% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 221,662 @ EUR 17.874 | EUR 3,961,987 | The ETF bought 221662 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.874 compared to the previous average buy price of 16.4867. This is 8.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 221,662 @ EUR 17.874 | EUR 3,961,987 | The ETF bought 221662 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.874 compared to the previous average buy price of 16.4867. This is 8.4% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 4,163,085 @ GBP 0.873409 | GBP 3,636,076 | The ETF bought 4163085 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.873409 compared to the previous average buy price of 0.800463. This is 9.1% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 991,160 @ GBP 3.62666 | GBP 3,594,600 | The ETF bought 991160 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.62666 compared to the previous average buy price of 3.65773. This is -0.8% lower than average price of previous purchases of BARC.L. |
| NDA-FI.HE - | BUY | 241,116 @ EUR 12.83 | EUR 3,093,518 | The ETF bought 241116 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.83 compared to the previous average buy price of 12.1179. This is 5.9% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 241,116 @ EUR 12.83 | EUR 3,093,518 | The ETF bought 241116 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.83 compared to the previous average buy price of 12.1179. This is 5.9% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 137,456 @ EUR 21.75 | EUR 2,989,668 | The ETF bought 137456 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.75 compared to the previous average buy price of 19.5205. This is 11.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 137,456 @ EUR 21.75 | EUR 2,989,668 | The ETF bought 137456 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.75 compared to the previous average buy price of 19.5205. This is 11.4% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 512,549 @ GBP 5.6327 | GBP 2,887,035 | The ETF bought 512549 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.6327 compared to the previous average buy price of 5.40113. This is 4.3% higher than average price of previous purchases of NWG.L. |
| GLE.PA - Societe Generale SA | BUY | 55,380 @ EUR 40.46 | EUR 2,240,675 | The ETF bought 55380 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40.46 compared to the previous average buy price of 37.4425. This is 8.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 55,380 @ EUR 40.46 | EUR 2,240,675 | The ETF bought 55380 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40.46 compared to the previous average buy price of 37.4425. This is 8.1% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 137,811 @ GBP 14.8496 | GBP 2,046,438 | The ETF bought 137811 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.8496 compared to the previous average buy price of 14.1287. This is 5.1% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 115,588 @ SEK 15.9545 | SEK 1,844,149 | The ETF bought 115588 new shares of SEB-A.ST (). The shares were bought for an average price of 15.9545 compared to the previous average buy price of 14.8887. This is 7.2% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 250,843 @ EUR 6.976 | EUR 1,749,881 | The ETF bought 250843 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.976 compared to the previous average buy price of 6.34773. This is 9.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 250,843 @ EUR 6.976 | EUR 1,749,881 | The ETF bought 250843 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.976 compared to the previous average buy price of 6.34773. This is 9.9% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 72,704 @ EUR 22.9 | EUR 1,664,922 | The ETF bought 72704 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 19.187. This is 19.4% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 72,704 @ EUR 22.9 | EUR 1,664,922 | The ETF bought 72704 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 19.187. This is 19.4% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 47,357 @ DKK 32.4308 | DKK 1,535,825 | The ETF bought 47357 new shares of DANSKE.CO (). The shares were bought for an average price of 32.4308 compared to the previous average buy price of 31.731. This is 2.2% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 63,545 @ SEK 23.5172 | SEK 1,494,400 | The ETF bought 63545 new shares of SWED-A.ST (). The shares were bought for an average price of 23.5172 compared to the previous average buy price of 22.6431. This is 3.9% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 21,868 @ EUR 65.94 | EUR 1,441,976 | The ETF bought 21868 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.94 compared to the previous average buy price of 65.1754. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 21,868 @ EUR 65.94 | EUR 1,441,976 | The ETF bought 21868 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.94 compared to the previous average buy price of 65.1754. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| ACA.PA - Credit Agricole SA | BUY | 80,159 @ EUR 16.28 | EUR 1,304,989 | The ETF bought 80159 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.28 compared to the previous average buy price of 15.4259. This is 5.5% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 80,159 @ EUR 16.28 | EUR 1,304,989 | The ETF bought 80159 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.28 compared to the previous average buy price of 15.4259. This is 5.5% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 15,407 @ EUR 84.6 | EUR 1,303,432 | The ETF bought 15407 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.6 compared to the previous average buy price of 80.0102. This is 5.7% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 15,407 @ EUR 84.6 | EUR 1,303,432 | The ETF bought 15407 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.6 compared to the previous average buy price of 80.0102. This is 5.7% higher than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 99,096 @ SEK 12.1619 | SEK 1,205,196 | The ETF bought 99096 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1619 compared to the previous average buy price of 11.6651. This is 4.3% higher than average price of previous purchases of SHB-A.ST. |
| DNB.OL - | BUY | 54,083 @ NOK 22.1343 | NOK 1,197,089 | The ETF bought 54083 new shares of DNB.OL (). The shares were bought for an average price of 22.1343 compared to the previous average buy price of 21.2411. This is 4.2% higher than average price of previous purchases of DNB.OL. |
| PKO.WA - | BUY | 60,563 @ PLN 16.8465 | PLN 1,020,275 | The ETF bought 60563 new shares of PKO.WA (). The shares were bought for an average price of 16.8465 compared to the previous average buy price of 16.4821. This is 2.2% higher than average price of previous purchases of PKO.WA. |
| A5G.IR - AIB Group PLC | BUY | 131,331 @ EUR 7 | EUR 919,317 | The ETF bought 131331 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7 compared to the previous average buy price of 6.14749. This is 13.9% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 131,331 @ EUR 7 | EUR 919,317 | The ETF bought 131331 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7 compared to the previous average buy price of 6.14749. This is 13.9% higher than average price of previous purchases of A5G.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 326,738 @ EUR 2.697 | EUR 881,212 | The ETF bought 326738 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.697 compared to the previous average buy price of 2.49758. This is 8.0% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 326,738 @ EUR 2.697 | EUR 881,212 | The ETF bought 326738 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.697 compared to the previous average buy price of 2.49758. This is 8.0% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 67,947 @ EUR 11.65 | EUR 791,583 | The ETF bought 67947 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.65 compared to the previous average buy price of 10.3885. This is 12.1% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 67,947 @ EUR 11.65 | EUR 791,583 | The ETF bought 67947 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.65 compared to the previous average buy price of 10.3885. This is 12.1% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 43,523 @ EUR 17.785 | EUR 774,057 | The ETF bought 43523 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.785 compared to the previous average buy price of 17.8143. This is -0.2% lower than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 43,523 @ EUR 17.785 | EUR 774,057 | The ETF bought 43523 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.785 compared to the previous average buy price of 17.8143. This is -0.2% lower than average price of previous purchases of FBK.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 78,202 @ EUR 9.852 | EUR 770,446 | The ETF bought 78202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.852 compared to the previous average buy price of 9.10916. This is 8.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 78,202 @ EUR 9.852 | EUR 770,446 | The ETF bought 78202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.852 compared to the previous average buy price of 9.10916. This is 8.2% higher than average price of previous purchases of BAMI.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 37,133 @ EUR 18.565 | EUR 689,374 | The ETF bought 37133 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.565 compared to the previous average buy price of 17.0278. This is 9.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 37,133 @ EUR 18.565 | EUR 689,374 | The ETF bought 37133 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.565 compared to the previous average buy price of 17.0278. This is 9.0% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 5,680 @ EUR 101.5 | EUR 576,520 | The ETF bought 5680 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 101.5 compared to the previous average buy price of 91.3772. This is 11.1% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 5,680 @ EUR 101.5 | EUR 576,520 | The ETF bought 5680 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 101.5 compared to the previous average buy price of 91.3772. This is 11.1% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 72,704 @ EUR 7.408 | EUR 538,591 | The ETF bought 72704 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.408 compared to the previous average buy price of 6.73746. This is 10.0% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 72,704 @ EUR 7.408 | EUR 538,591 | The ETF bought 72704 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.408 compared to the previous average buy price of 6.73746. This is 10.0% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 12,922 @ PLN 40.961 | PLN 529,298 | The ETF bought 12922 new shares of PEO.WA (). The shares were bought for an average price of 40.961 compared to the previous average buy price of 40.4734. This is 1.2% higher than average price of previous purchases of PEO.WA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 68,089 @ EUR 7.226 | EUR 492,011 | The ETF bought 68089 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.226 compared to the previous average buy price of 6.58538. This is 9.7% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 68,089 @ EUR 7.226 | EUR 492,011 | The ETF bought 68089 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.226 compared to the previous average buy price of 6.58538. This is 9.7% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 47,641 @ EUR 9.896 | EUR 471,455 | The ETF bought 47641 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.896 compared to the previous average buy price of 8.82991. This is 12.1% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 47,641 @ EUR 9.896 | EUR 471,455 | The ETF bought 47641 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.896 compared to the previous average buy price of 8.82991. This is 12.1% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 686,144 @ EUR 0.533 | EUR 365,715 | The ETF bought 686144 new shares of BCP.LS (). The shares were bought for an average price of 0.533 compared to the previous average buy price of 0.524482. This is 1.6% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 686,144 @ EUR 0.533 | EUR 365,715 | The ETF bought 686144 new shares of BCP.LS (). The shares were bought for an average price of 0.533 compared to the previous average buy price of 0.524482. This is 1.6% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 2,840 @ PLN 126.637 | PLN 359,649 | The ETF bought 2840 new shares of SPL.WA (). The shares were bought for an average price of 126.637 compared to the previous average buy price of 119.641. This is 5.8% higher than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 1,988 @ DKK 160.612 | DKK 319,297 | The ETF bought 1988 new shares of RILBA.CO (). The shares were bought for an average price of 160.612 compared to the previous average buy price of 155.976. This is 3.0% higher than average price of previous purchases of RILBA.CO. |
| AZA.ST - | BUY | 9,443 @ SEK 29.734 | SEK 280,778 | The ETF bought 9443 new shares of AZA.ST (). The shares were bought for an average price of 29.734 compared to the previous average buy price of 29.2232. This is 1.7% higher than average price of previous purchases of AZA.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 10,153 @ EUR 26.66 | EUR 270,679 | The ETF bought 10153 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.66 compared to the previous average buy price of 24.0971. This is 10.6% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 10,153 @ EUR 26.66 | EUR 270,679 | The ETF bought 10153 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.66 compared to the previous average buy price of 24.0971. This is 10.6% higher than average price of previous purchases of RBI.VI. |
| JYSK.CO - | BUY | 3,408 @ DKK 77.7588 | DKK 265,002 | The ETF bought 3408 new shares of JYSK.CO (). The shares were bought for an average price of 77.7588 compared to the previous average buy price of 74.0633. This is 5.0% higher than average price of previous purchases of JYSK.CO. |
| INVP.L - Investec PLC | BUY | 40,399 @ GBP 6.04144 | GBP 244,068 | The ETF bought 40399 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.04144 compared to the previous average buy price of 6.3713. This is -5.2% lower than average price of previous purchases of INVP.L. |
| SB1NO.OL - | BUY | 17,963 @ NOK 13.2416 | NOK 237,859 | The ETF bought 17963 new shares of SB1NO.OL (). The shares were bought for an average price of 13.2416 compared to the previous average buy price of 13.6755. This is -3.2% lower than average price of previous purchases of SB1NO.OL. |
| CMBN.SW - | BUY | 2,201 @ CHF 102.714 | CHF 226,074 | The ETF bought 2201 new shares of CMBN.SW (). The shares were bought for an average price of 102.714 compared to the previous average buy price of 98.9404. This is 3.8% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 4,331 @ EUR 49.88 | EUR 216,030 | The ETF bought 4331 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.88 compared to the previous average buy price of 51.1288. This is -2.4% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 4,331 @ EUR 49.88 | EUR 216,030 | The ETF bought 4331 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 49.88 compared to the previous average buy price of 51.1288. This is -2.4% lower than average price of previous purchases of BGN.MI. |
| SYDB.CO - | BUY | 3,621 @ DKK 58.9894 | DKK 213,601 | The ETF bought 3621 new shares of SYDB.CO (). The shares were bought for an average price of 58.9894 compared to the previous average buy price of 55.1712. This is 6.9% higher than average price of previous purchases of SYDB.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 13,074 @ EUR 11 | EUR 143,814 | The ETF bought 13074 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11 compared to the previous average buy price of 10.1196. This is 8.7% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 13,074 @ EUR 11 | EUR 143,814 | The ETF bought 13074 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11 compared to the previous average buy price of 10.1196. This is 8.7% higher than average price of previous purchases of BPSO.MI. |
| BCVN.SW - | BUY | 1,276 @ CHF 102.086 | CHF 130,262 | The ETF bought 1276 new shares of BCVN.SW (). The shares were bought for an average price of 102.086 compared to the previous average buy price of 99.9189. This is 2.2% higher than average price of previous purchases of BCVN.SW. |