| 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 | 503,817 @ GBP 10.0642 | GBP 5,070,515 | The ETF bought 503817 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.0642 compared to the previous average buy price of 10.6683. This is -5.7% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 433,608 @ EUR 6.002 | EUR 2,602,515 | The ETF bought 433608 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 5.91884. This is 1.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 433,608 @ EUR 6.002 | EUR 2,602,515 | The ETF bought 433608 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 5.91884. This is 1.4% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 43,500 @ EUR 51.95 | EUR 2,259,825 | The ETF bought 43500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 49.6877. This is 4.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 43,500 @ EUR 51.95 | EUR 2,259,825 | The ETF bought 43500 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 49.6877. This is 4.6% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 29,928 @ EUR 73.69 | EUR 2,205,394 | The ETF bought 29928 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 72.077. This is 2.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 29,928 @ EUR 73.69 | EUR 2,205,394 | The ETF bought 29928 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 72.077. This is 2.2% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 161,385 @ EUR 12.875 | EUR 2,077,832 | The ETF bought 161385 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 12.3532. This is 4.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 161,385 @ EUR 12.875 | EUR 2,077,832 | The ETF bought 161385 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 12.3532. This is 4.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 409,712 @ EUR 4.769 | EUR 1,953,917 | The ETF bought 409712 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.60466. This is 3.6% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 409,712 @ EUR 4.769 | EUR 1,953,917 | The ETF bought 409712 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.60466. This is 3.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 90,799 @ EUR 18.354 | EUR 1,666,525 | The ETF bought 90799 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 16.9798. This is 8.1% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 90,799 @ EUR 18.354 | EUR 1,666,525 | The ETF bought 90799 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 16.9798. This is 8.1% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 406,696 @ GBP 3.46792 | GBP 1,410,389 | The ETF bought 406696 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.46792 compared to the previous average buy price of 3.62697. This is -4.4% lower than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,708,390 @ GBP 0.809695 | GBP 1,383,275 | The ETF bought 1708390 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.809695 compared to the previous average buy price of 0.814284. This is -0.6% lower than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 98,861 @ EUR 12.86 | EUR 1,271,352 | The ETF bought 98861 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.86 compared to the previous average buy price of 12.3451. This is 4.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 98,861 @ EUR 12.86 | EUR 1,271,352 | The ETF bought 98861 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.86 compared to the previous average buy price of 12.3451. This is 4.2% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 56,347 @ EUR 21.52 | EUR 1,212,587 | The ETF bought 56347 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1111. This is 7.0% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 56,347 @ EUR 21.52 | EUR 1,212,587 | The ETF bought 56347 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1111. This is 7.0% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 210,598 @ GBP 5.29626 | GBP 1,115,382 | The ETF bought 210598 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.29626 compared to the previous average buy price of 5.41156. This is -2.1% lower than average price of previous purchases of NWG.L. |
| GLE.PA - Societe Generale SA | BUY | 22,736 @ EUR 39.69 | EUR 902,392 | The ETF bought 22736 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.69 compared to the previous average buy price of 38.2867. This is 3.7% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 22,736 @ EUR 39.69 | EUR 902,392 | The ETF bought 22736 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.69 compared to the previous average buy price of 38.2867. This is 3.7% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 56,811 @ GBP 13.8016 | GBP 784,083 | The ETF bought 56811 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.8016 compared to the previous average buy price of 14.2132. This is -2.9% lower than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 47,386 @ SEK 15.6684 | SEK 742,463 | The ETF bought 47386 new shares of SEB-A.ST (). The shares were bought for an average price of 15.6684 compared to the previous average buy price of 15.2115. This is 3.0% higher than average price of previous purchases of SEB-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 103,211 @ EUR 6.964 | EUR 718,761 | The ETF bought 103211 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.964 compared to the previous average buy price of 6.52684. This is 6.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 103,211 @ EUR 6.964 | EUR 718,761 | The ETF bought 103211 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.964 compared to the previous average buy price of 6.52684. This is 6.7% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 29,783 @ EUR 22.99 | EUR 684,711 | The ETF bought 29783 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.99 compared to the previous average buy price of 20.1393. This is 14.2% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 29,783 @ EUR 22.99 | EUR 684,711 | The ETF bought 29783 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.99 compared to the previous average buy price of 20.1393. This is 14.2% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 19,459 @ DKK 31.7468 | DKK 617,761 | The ETF bought 19459 new shares of DANSKE.CO (). The shares were bought for an average price of 31.7468 compared to the previous average buy price of 31.8261. This is -0.2% lower than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 26,100 @ SEK 23.4593 | SEK 612,288 | The ETF bought 26100 new shares of SWED-A.ST (). The shares were bought for an average price of 23.4593 compared to the previous average buy price of 22.9464. This is 2.2% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 8,990 @ EUR 65 | EUR 584,350 | The ETF bought 8990 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 65.4202. This is -0.6% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 8,990 @ EUR 65 | EUR 584,350 | The ETF bought 8990 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 65.4202. This is -0.6% lower than average price of previous purchases of EBS.VI. |
| DNB.OL - | BUY | 24,505 @ NOK 22.4127 | NOK 549,223 | The ETF bought 24505 new shares of DNB.OL (). The shares were bought for an average price of 22.4127 compared to the previous average buy price of 21.5499. This is 4.0% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 44,892 @ SEK 11.9619 | SEK 536,994 | The ETF bought 44892 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9619 compared to the previous average buy price of 11.7993. This is 1.4% higher than average price of previous purchases of SHB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 6,322 @ EUR 84.72 | EUR 535,600 | The ETF bought 6322 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.72 compared to the previous average buy price of 81.4002. This is 4.1% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 6,322 @ EUR 84.72 | EUR 535,600 | The ETF bought 6322 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.72 compared to the previous average buy price of 81.4002. This is 4.1% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 32,886 @ EUR 16.205 | EUR 532,918 | The ETF bought 32886 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 15.6598. This is 3.5% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 32,886 @ EUR 16.205 | EUR 532,918 | The ETF bought 32886 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 15.6598. This is 3.5% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 158,601 @ EUR 2.682 | EUR 425,368 | The ETF bought 158601 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.682 compared to the previous average buy price of 2.54781. This is 5.3% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 158,601 @ EUR 2.682 | EUR 425,368 | The ETF bought 158601 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.682 compared to the previous average buy price of 2.54781. This is 5.3% higher than average price of previous purchases of SAB.MC. |
| PKO.WA - | BUY | 24,911 @ PLN 17.0682 | PLN 425,186 | The ETF bought 24911 new shares of PKO.WA (). The shares were bought for an average price of 17.0682 compared to the previous average buy price of 16.6058. This is 2.8% higher than average price of previous purchases of PKO.WA. |
| BAMI.MI - Banco BPM SpA | BUY | 39,092 @ EUR 9.764 | EUR 381,694 | The ETF bought 39092 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 9.28054. This is 5.2% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 39,092 @ EUR 9.764 | EUR 381,694 | The ETF bought 39092 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 9.28054. This is 5.2% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 17,980 @ EUR 18.59 | EUR 334,248 | The ETF bought 17980 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.59 compared to the previous average buy price of 17.9448. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 17,980 @ EUR 18.59 | EUR 334,248 | The ETF bought 17980 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.59 compared to the previous average buy price of 17.9448. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 28,014 @ EUR 11.52 | EUR 322,721 | The ETF bought 28014 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.52 compared to the previous average buy price of 10.8046. This is 6.6% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 28,014 @ EUR 11.52 | EUR 322,721 | The ETF bought 28014 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.52 compared to the previous average buy price of 10.8046. This is 6.6% higher than average price of previous purchases of BIRG.IR. |
| A5G.IR - AIB Group PLC | BUY | 47,065 @ EUR 6.775 | EUR 318,865 | The ETF bought 47065 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.775 compared to the previous average buy price of 6.34403. This is 6.8% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 47,065 @ EUR 6.775 | EUR 318,865 | The ETF bought 47065 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.775 compared to the previous average buy price of 6.34403. This is 6.8% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 15,370 @ EUR 19.185 | EUR 294,873 | The ETF bought 15370 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.185 compared to the previous average buy price of 17.4934. This is 9.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 15,370 @ EUR 19.185 | EUR 294,873 | The ETF bought 15370 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.185 compared to the previous average buy price of 17.4934. This is 9.7% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 2,378 @ EUR 98.1 | EUR 233,282 | The ETF bought 2378 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.1 compared to the previous average buy price of 93.3856. This is 5.0% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 2,378 @ EUR 98.1 | EUR 233,282 | The ETF bought 2378 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.1 compared to the previous average buy price of 93.3856. This is 5.0% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 30,218 @ EUR 7.378 | EUR 222,948 | The ETF bought 30218 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.378 compared to the previous average buy price of 6.91855. This is 6.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 30,218 @ EUR 7.378 | EUR 222,948 | The ETF bought 30218 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.378 compared to the previous average buy price of 6.91855. This is 6.6% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 5,365 @ PLN 41.4079 | PLN 222,153 | The ETF bought 5365 new shares of PEO.WA (). The shares were bought for an average price of 41.4079 compared to the previous average buy price of 40.5632. This is 2.1% higher than average price of previous purchases of PEO.WA. |
| BKT.MC - Bankinter SA | BUY | 19,633 @ EUR 10.075 | EUR 197,802 | The ETF bought 19633 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.075 compared to the previous average buy price of 9.11947. This is 10.5% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 19,633 @ EUR 10.075 | EUR 197,802 | The ETF bought 19633 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.075 compared to the previous average buy price of 9.11947. This is 10.5% higher than average price of previous purchases of BKT.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 28,304 @ EUR 6.96 | EUR 196,996 | The ETF bought 28304 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 6.72124. This is 3.6% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 28,304 @ EUR 6.96 | EUR 196,996 | The ETF bought 28304 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 6.72124. This is 3.6% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 280,633 @ EUR 0.5408 | EUR 151,766 | The ETF bought 280633 new shares of BCP.LS (). The shares were bought for an average price of 0.5408 compared to the previous average buy price of 0.526864. This is 2.6% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 280,633 @ EUR 0.5408 | EUR 151,766 | The ETF bought 280633 new shares of BCP.LS (). The shares were bought for an average price of 0.5408 compared to the previous average buy price of 0.526864. This is 2.6% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 1,160 @ PLN 127.226 | PLN 147,582 | The ETF bought 1160 new shares of SPL.WA (). The shares were bought for an average price of 127.226 compared to the previous average buy price of 121.17. This is 5.0% higher than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 812 @ DKK 159.673 | DKK 129,654 | The ETF bought 812 new shares of RILBA.CO (). The shares were bought for an average price of 159.673 compared to the previous average buy price of 157.086. This is 1.6% higher than average price of previous purchases of RILBA.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 11,194 @ EUR 11.15 | EUR 124,813 | The ETF bought 11194 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.15 compared to the previous average buy price of 10.3324. This is 7.9% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 11,194 @ EUR 11.15 | EUR 124,813 | The ETF bought 11194 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.15 compared to the previous average buy price of 10.3324. This is 7.9% higher than average price of previous purchases of BPSO.MI. |
| JYSK.CO - | BUY | 1,421 @ DKK 77.1549 | DKK 109,637 | The ETF bought 1421 new shares of JYSK.CO (). The shares were bought for an average price of 77.1549 compared to the previous average buy price of 75.1135. This is 2.7% higher than average price of previous purchases of JYSK.CO. |
| AZA.ST - | BUY | 3,828 @ SEK 28.5774 | SEK 109,394 | The ETF bought 3828 new shares of AZA.ST (). The shares were bought for an average price of 28.5774 compared to the previous average buy price of 29.2262. This is -2.2% lower than average price of previous purchases of AZA.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,147 @ EUR 26.02 | EUR 107,905 | The ETF bought 4147 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.02 compared to the previous average buy price of 24.6738. This is 5.5% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 4,147 @ EUR 26.02 | EUR 107,905 | The ETF bought 4147 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.02 compared to the previous average buy price of 24.6738. This is 5.5% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 7,279 @ NOK 13.6665 | NOK 99,478 | The ETF bought 7279 new shares of SB1NO.OL (). The shares were bought for an average price of 13.6665 compared to the previous average buy price of 13.5978. This is 0.5% higher than average price of previous purchases of SB1NO.OL. |
| INVP.L - Investec PLC | BUY | 16,675 @ GBP 5.85545 | GBP 97,640 | The ETF bought 16675 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.85545 compared to the previous average buy price of 6.256. This is -6.4% lower than average price of previous purchases of INVP.L. |
| CMBN.SW - | BUY | 899 @ CHF 103.253 | CHF 92,824 | The ETF bought 899 new shares of CMBN.SW (). The shares were bought for an average price of 103.253 compared to the previous average buy price of 99.9544. This is 3.3% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 1,769 @ EUR 50.6 | EUR 89,511 | The ETF bought 1769 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 50.7708. This is -0.3% lower than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,769 @ EUR 50.6 | EUR 89,511 | The ETF bought 1769 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 50.7708. This is -0.3% lower than average price of previous purchases of BGN.MI. |
| SYDB.CO - | BUY | 1,479 @ DKK 60.0347 | DKK 88,791 | The ETF bought 1479 new shares of SYDB.CO (). The shares were bought for an average price of 60.0347 compared to the previous average buy price of 56.1683. This is 6.9% higher than average price of previous purchases of SYDB.CO. |
| BCVN.SW - | BUY | 841 @ CHF 100.037 | CHF 84,131 | The ETF bought 841 new shares of BCVN.SW (). The shares were bought for an average price of 100.037 compared to the previous average buy price of 100.29. This is -0.3% lower than average price of previous purchases of BCVN.SW. |