| 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 | 694,080 @ GBP 10.4978 | GBP 7,286,313 | The ETF bought 694080 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4978 compared to the previous average buy price of 10.7434. This is -2.3% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 598,160 @ EUR 6.311 | EUR 3,774,988 | The ETF bought 598160 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.311 compared to the previous average buy price of 5.88613. This is 7.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 598,160 @ EUR 6.311 | EUR 3,774,988 | The ETF bought 598160 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.311 compared to the previous average buy price of 5.88613. This is 7.2% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 65,769 @ EUR 54.58 | EUR 3,589,672 | The ETF bought 65769 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 49.0585. This is 11.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 65,769 @ EUR 54.58 | EUR 3,589,672 | The ETF bought 65769 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 49.0585. This is 11.3% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 45,366 @ EUR 77.17 | EUR 3,500,894 | The ETF bought 45366 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.17 compared to the previous average buy price of 71.3689. This is 8.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 45,366 @ EUR 77.17 | EUR 3,500,894 | The ETF bought 45366 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.17 compared to the previous average buy price of 71.3689. This is 8.1% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 222,680 @ EUR 13.13 | EUR 2,923,788 | The ETF bought 222680 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 12.2444. This is 7.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 222,680 @ EUR 13.13 | EUR 2,923,788 | The ETF bought 222680 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 12.2444. This is 7.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 565,200 @ EUR 4.863 | EUR 2,748,568 | The ETF bought 565200 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.863 compared to the previous average buy price of 4.56201. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 565,200 @ EUR 4.863 | EUR 2,748,568 | The ETF bought 565200 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.863 compared to the previous average buy price of 4.56201. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 125,320 @ EUR 18.746 | EUR 2,349,249 | The ETF bought 125320 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.746 compared to the previous average buy price of 16.654. This is 12.6% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 125,320 @ EUR 18.746 | EUR 2,349,249 | The ETF bought 125320 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.746 compared to the previous average buy price of 16.654. This is 12.6% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 560,520 @ GBP 3.67483 | GBP 2,059,816 | The ETF bought 560520 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.67483 compared to the previous average buy price of 3.65398. This is 0.6% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 2,354,920 @ GBP 0.866754 | GBP 2,041,136 | The ETF bought 2354920 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.866754 compared to the previous average buy price of 0.809309. This is 7.1% higher than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 136,400 @ EUR 13.03 | EUR 1,777,292 | The ETF bought 136400 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.2053. This is 6.8% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 136,400 @ EUR 13.03 | EUR 1,777,292 | The ETF bought 136400 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.2053. This is 6.8% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 77,720 @ EUR 22.465 | EUR 1,745,980 | The ETF bought 77720 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.465 compared to the previous average buy price of 19.7907. This is 13.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 77,720 @ EUR 22.465 | EUR 1,745,980 | The ETF bought 77720 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.465 compared to the previous average buy price of 19.7907. This is 13.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 290,160 @ GBP 5.5325 | GBP 1,605,310 | The ETF bought 290160 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.5325 compared to the previous average buy price of 5.4261. This is 2.0% higher than average price of previous purchases of NWG.L. |
| GLE.PA - Societe Generale SA | BUY | 31,360 @ EUR 42.015 | EUR 1,317,590 | The ETF bought 31360 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.015 compared to the previous average buy price of 37.8078. This is 11.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 31,360 @ EUR 42.015 | EUR 1,317,590 | The ETF bought 31360 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.015 compared to the previous average buy price of 37.8078. This is 11.1% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 78,240 @ GBP 14.6564 | GBP 1,146,717 | The ETF bought 78240 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.6564 compared to the previous average buy price of 14.2159. This is 3.1% higher than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 65,560 @ SEK 16.1342 | SEK 1,057,758 | The ETF bought 65560 new shares of SEB-A.ST (). The shares were bought for an average price of 16.1342 compared to the previous average buy price of 15.0199. This is 7.4% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 142,480 @ EUR 7.082 | EUR 1,009,043 | The ETF bought 142480 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.082 compared to the previous average buy price of 6.42376. This is 10.2% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 142,480 @ EUR 7.082 | EUR 1,009,043 | The ETF bought 142480 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.082 compared to the previous average buy price of 6.42376. This is 10.2% higher than average price of previous purchases of CABK.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 12,440 @ EUR 68.12 | EUR 847,413 | The ETF bought 12440 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.12 compared to the previous average buy price of 65.2679. This is 4.4% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 12,440 @ EUR 68.12 | EUR 847,413 | The ETF bought 12440 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.12 compared to the previous average buy price of 65.2679. This is 4.4% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 35,218 @ EUR 23.43 | EUR 825,158 | The ETF bought 35218 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.43 compared to the previous average buy price of 19.5926. This is 19.6% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 35,218 @ EUR 23.43 | EUR 825,158 | The ETF bought 35218 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.43 compared to the previous average buy price of 19.5926. This is 19.6% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 8,760 @ EUR 86.86 | EUR 760,894 | The ETF bought 8760 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.86 compared to the previous average buy price of 80.5655. This is 7.8% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 8,760 @ EUR 86.86 | EUR 760,894 | The ETF bought 8760 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.86 compared to the previous average buy price of 80.5655. This is 7.8% higher than average price of previous purchases of KBC.BR. |
| DANSKE.CO - | BUY | 23,313 @ DKK 32.5907 | DKK 759,787 | The ETF bought 23313 new shares of DANSKE.CO (). The shares were bought for an average price of 32.5907 compared to the previous average buy price of 31.8156. This is 2.4% higher than average price of previous purchases of DANSKE.CO. |
| DNB.OL - | BUY | 33,840 @ NOK 22.366 | NOK 756,865 | The ETF bought 33840 new shares of DNB.OL (). The shares were bought for an average price of 22.366 compared to the previous average buy price of 21.3403. This is 4.8% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 61,960 @ SEK 12.2111 | SEK 756,600 | The ETF bought 61960 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2111 compared to the previous average buy price of 11.7214. This is 4.2% higher than average price of previous purchases of SHB-A.ST. |
| SWED-A.ST - | BUY | 30,804 @ SEK 23.8122 | SEK 733,511 | The ETF bought 30804 new shares of SWED-A.ST (). The shares were bought for an average price of 23.8122 compared to the previous average buy price of 22.7508. This is 4.7% higher than average price of previous purchases of SWED-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 36,696 @ EUR 16.58 | EUR 608,420 | The ETF bought 36696 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 15.5263. This is 6.8% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 36,696 @ EUR 16.58 | EUR 608,420 | The ETF bought 36696 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 15.5263. This is 6.8% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 218,800 @ EUR 2.737 | EUR 598,856 | The ETF bought 218800 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.737 compared to the previous average buy price of 2.51833. This is 8.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 218,800 @ EUR 2.737 | EUR 598,856 | The ETF bought 218800 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.737 compared to the previous average buy price of 2.51833. This is 8.7% higher than average price of previous purchases of SAB.MC. |
| PKO.WA - | BUY | 34,560 @ PLN 17.2507 | PLN 596,184 | The ETF bought 34560 new shares of PKO.WA (). The shares were bought for an average price of 17.2507 compared to the previous average buy price of 16.5263. This is 4.4% higher than average price of previous purchases of PKO.WA. |
| BAMI.MI - Banco BPM SpA | BUY | 53,880 @ EUR 9.958 | EUR 536,537 | The ETF bought 53880 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.958 compared to the previous average buy price of 9.18411. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 53,880 @ EUR 9.958 | EUR 536,537 | The ETF bought 53880 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.958 compared to the previous average buy price of 9.18411. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 72,365 @ EUR 6.92 | EUR 500,766 | The ETF bought 72365 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 6.2457. This is 10.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 72,365 @ EUR 6.92 | EUR 500,766 | The ETF bought 72365 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 6.2457. This is 10.8% higher than average price of previous purchases of A5G.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 38,920 @ EUR 12.445 | EUR 484,359 | The ETF bought 38920 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.445 compared to the previous average buy price of 10.543. This is 18.0% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 38,920 @ EUR 12.445 | EUR 484,359 | The ETF bought 38920 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.445 compared to the previous average buy price of 10.543. This is 18.0% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 25,000 @ EUR 19.225 | EUR 480,625 | The ETF bought 25000 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.225 compared to the previous average buy price of 17.8107. This is 7.9% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 25,000 @ EUR 19.225 | EUR 480,625 | The ETF bought 25000 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.225 compared to the previous average buy price of 17.8107. This is 7.9% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 16,860 @ EUR 19.25 | EUR 324,555 | The ETF bought 16860 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.25 compared to the previous average buy price of 17.2013. This is 11.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 16,860 @ EUR 19.25 | EUR 324,555 | The ETF bought 16860 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.25 compared to the previous average buy price of 17.2013. This is 11.9% higher than average price of previous purchases of ABN.AS. |
| BKT.MC - Bankinter SA | BUY | 27,160 @ EUR 10.005 | EUR 271,736 | The ETF bought 27160 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.005 compared to the previous average buy price of 8.96497. This is 11.6% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 27,160 @ EUR 10.005 | EUR 271,736 | The ETF bought 27160 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.005 compared to the previous average buy price of 8.96497. This is 11.6% higher than average price of previous purchases of BKT.MC. |
| BG.VI - BAWAG Group AG | BUY | 2,512 @ EUR 104.6 | EUR 262,755 | The ETF bought 2512 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 92.6309. This is 12.9% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 2,512 @ EUR 104.6 | EUR 262,755 | The ETF bought 2512 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 92.6309. This is 12.9% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 30,184 @ EUR 7.642 | EUR 230,666 | The ETF bought 30184 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.642 compared to the previous average buy price of 6.82072. This is 12.0% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 30,184 @ EUR 7.642 | EUR 230,666 | The ETF bought 30184 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.642 compared to the previous average buy price of 6.82072. This is 12.0% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 5,342 @ PLN 41.7491 | PLN 223,024 | The ETF bought 5342 new shares of PEO.WA (). The shares were bought for an average price of 41.7491 compared to the previous average buy price of 40.5336. This is 3.0% higher than average price of previous purchases of PEO.WA. |
| SPL.WA - | BUY | 1,600 @ PLN 130.482 | PLN 208,771 | The ETF bought 1600 new shares of SPL.WA (). The shares were bought for an average price of 130.482 compared to the previous average buy price of 120.321. This is 8.4% higher than average price of previous purchases of SPL.WA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 26,941 @ EUR 7.324 | EUR 197,316 | The ETF bought 26941 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.324 compared to the previous average buy price of 6.66587. This is 9.9% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 26,941 @ EUR 7.324 | EUR 197,316 | The ETF bought 26941 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.324 compared to the previous average buy price of 6.66587. This is 9.9% higher than average price of previous purchases of BMPS.MI. |
| RILBA.CO - | BUY | 1,120 @ DKK 161.412 | DKK 180,781 | The ETF bought 1120 new shares of RILBA.CO (). The shares were bought for an average price of 161.412 compared to the previous average buy price of 156.558. This is 3.1% higher than average price of previous purchases of RILBA.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 15,320 @ EUR 11.26 | EUR 172,503 | The ETF bought 15320 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.26 compared to the previous average buy price of 10.174. This is 10.7% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 15,320 @ EUR 11.26 | EUR 172,503 | The ETF bought 15320 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.26 compared to the previous average buy price of 10.174. This is 10.7% higher than average price of previous purchases of BPSO.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 5,760 @ EUR 26.84 | EUR 154,598 | The ETF bought 5760 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.4138. This is 9.9% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 5,760 @ EUR 26.84 | EUR 154,598 | The ETF bought 5760 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.4138. This is 9.9% higher than average price of previous purchases of RBI.VI. |
| JYSK.CO - | BUY | 1,960 @ DKK 78.4269 | DKK 153,717 | The ETF bought 1960 new shares of JYSK.CO (). The shares were bought for an average price of 78.4269 compared to the previous average buy price of 74.5226. This is 5.2% higher than average price of previous purchases of JYSK.CO. |
| INVP.L - Investec PLC | BUY | 22,880 @ GBP 6.03535 | GBP 138,089 | The ETF bought 22880 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.03535 compared to the previous average buy price of 6.32979. This is -4.7% lower than average price of previous purchases of INVP.L. |
| SB1NO.OL - | BUY | 10,160 @ NOK 13.3447 | NOK 135,582 | The ETF bought 10160 new shares of SB1NO.OL (). The shares were bought for an average price of 13.3447 compared to the previous average buy price of 13.6178. This is -2.0% lower than average price of previous purchases of SB1NO.OL. |
| BCP.LS - | BUY | 246,019 @ EUR 0.5406 | EUR 132,998 | The ETF bought 246019 new shares of BCP.LS (). The shares were bought for an average price of 0.5406 compared to the previous average buy price of 0.52555. This is 2.9% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 246,019 @ EUR 0.5406 | EUR 132,998 | The ETF bought 246019 new shares of BCP.LS (). The shares were bought for an average price of 0.5406 compared to the previous average buy price of 0.52555. This is 2.9% higher than average price of previous purchases of BCP.LS. |
| CMBN.SW - | BUY | 1,240 @ CHF 102.084 | CHF 126,584 | The ETF bought 1240 new shares of CMBN.SW (). The shares were bought for an average price of 102.084 compared to the previous average buy price of 99.4058. This is 2.7% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 2,440 @ EUR 50.5 | EUR 123,220 | The ETF bought 2440 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 50.9643. This is -0.9% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 2,440 @ EUR 50.5 | EUR 123,220 | The ETF bought 2440 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 50.9643. This is -0.9% lower than average price of previous purchases of BGN.MI. |
| SYDB.CO - | BUY | 2,040 @ DKK 59.5776 | DKK 121,538 | The ETF bought 2040 new shares of SYDB.CO (). The shares were bought for an average price of 59.5776 compared to the previous average buy price of 55.6406. This is 7.1% higher than average price of previous purchases of SYDB.CO. |
| BCVN.SW - | BUY | 1,160 @ CHF 100.414 | CHF 116,480 | The ETF bought 1160 new shares of BCVN.SW (). The shares were bought for an average price of 100.414 compared to the previous average buy price of 100.079. This is 0.3% higher than average price of previous purchases of BCVN.SW. |
| AZA.ST - | BUY | 2,894 @ SEK 29.4558 | SEK 85,245 | The ETF bought 2894 new shares of AZA.ST (). The shares were bought for an average price of 29.4558 compared to the previous average buy price of 29.2867. This is 0.6% higher than average price of previous purchases of AZA.ST. |