| 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 | 1,450,836 @ GBP 10.6269 | GBP 15,417,889 | The ETF bought 1450836 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6269 compared to the previous average buy price of 10.6439. This is -0.2% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 1,269,024 @ EUR 6.58 | EUR 8,350,178 | The ETF bought 1269024 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.92306. This is 11.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,269,024 @ EUR 6.58 | EUR 8,350,178 | The ETF bought 1269024 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.92306. This is 11.1% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 84,624 @ EUR 80.21 | EUR 6,787,691 | The ETF bought 84624 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 72.1533. This is 11.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 84,624 @ EUR 80.21 | EUR 6,787,691 | The ETF bought 84624 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 72.1533. This is 11.2% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 123,000 @ EUR 54.99 | EUR 6,763,770 | The ETF bought 123000 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 49.7861. This is 10.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 123,000 @ EUR 54.99 | EUR 6,763,770 | The ETF bought 123000 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 49.7861. This is 10.5% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 457,396 @ EUR 13.585 | EUR 6,213,725 | The ETF bought 457396 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 12.3784. This is 9.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 457,396 @ EUR 13.585 | EUR 6,213,725 | The ETF bought 457396 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 12.3784. This is 9.7% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,224,897 @ EUR 4.939 | EUR 6,049,766 | The ETF bought 1224897 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.61172. This is 7.1% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,224,897 @ EUR 4.939 | EUR 6,049,766 | The ETF bought 1224897 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.61172. This is 7.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 256,824 @ EUR 18.738 | EUR 4,812,368 | The ETF bought 256824 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 17.0382. This is 10.0% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 256,824 @ EUR 18.738 | EUR 4,812,368 | The ETF bought 256824 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 17.0382. This is 10.0% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 1,150,214 @ GBP 3.60826 | GBP 4,150,271 | The ETF bought 1150214 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.60826 compared to the previous average buy price of 3.62034. This is -0.3% lower than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 4,831,604 @ GBP 0.833708 | GBP 4,028,147 | The ETF bought 4831604 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.833708 compared to the previous average buy price of 0.81414. This is 2.4% higher than average price of previous purchases of LLOY.L. |
| NDA-FI.HE - | BUY | 279,784 @ EUR 13.125 | EUR 3,672,165 | The ETF bought 279784 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.125 compared to the previous average buy price of 12.3676. This is 6.1% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 279,784 @ EUR 13.125 | EUR 3,672,165 | The ETF bought 279784 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.125 compared to the previous average buy price of 12.3676. This is 6.1% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 159,326 @ EUR 22.875 | EUR 3,644,582 | The ETF bought 159326 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 20.1721. This is 13.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 159,326 @ EUR 22.875 | EUR 3,644,582 | The ETF bought 159326 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 20.1721. This is 13.4% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 595,566 @ GBP 5.52438 | GBP 3,290,133 | The ETF bought 595566 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.52438 compared to the previous average buy price of 5.40708. This is 2.2% higher than average price of previous purchases of NWG.L. |
| GLE.PA - Societe Generale SA | BUY | 64,288 @ EUR 42.745 | EUR 2,747,991 | The ETF bought 64288 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.745 compared to the previous average buy price of 38.3507. This is 11.5% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 64,288 @ EUR 42.745 | EUR 2,747,991 | The ETF bought 64288 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.745 compared to the previous average buy price of 38.3507. This is 11.5% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 160,720 @ GBP 14.3308 | GBP 2,303,246 | The ETF bought 160720 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3308 compared to the previous average buy price of 14.196. This is 0.9% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 292,002 @ EUR 7.456 | EUR 2,177,167 | The ETF bought 292002 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.456 compared to the previous average buy price of 6.54565. This is 13.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 292,002 @ EUR 7.456 | EUR 2,177,167 | The ETF bought 292002 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.456 compared to the previous average buy price of 6.54565. This is 13.9% higher than average price of previous purchases of CABK.MC. |
| SEB-A.ST - | BUY | 134,316 @ SEK 15.9814 | SEK 2,146,558 | The ETF bought 134316 new shares of SEB-A.ST (). The shares were bought for an average price of 15.9814 compared to the previous average buy price of 15.2315. This is 4.9% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 84,214 @ EUR 24.84 | EUR 2,091,876 | The ETF bought 84214 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 20.2535. This is 22.6% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 84,214 @ EUR 24.84 | EUR 2,091,876 | The ETF bought 84214 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 20.2535. This is 22.6% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 73,882 @ SEK 24.3001 | SEK 1,795,340 | The ETF bought 73882 new shares of SWED-A.ST (). The shares were bought for an average price of 24.3001 compared to the previous average buy price of 22.9698. This is 5.8% higher than average price of previous purchases of SWED-A.ST. |
| DANSKE.CO - | BUY | 55,104 @ DKK 32.5248 | DKK 1,792,247 | The ETF bought 55104 new shares of DANSKE.CO (). The shares were bought for an average price of 32.5248 compared to the previous average buy price of 31.8238. This is 2.2% higher than average price of previous purchases of DANSKE.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 25,420 @ EUR 67.34 | EUR 1,711,783 | The ETF bought 25420 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 65.4102. This is 3.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 25,420 @ EUR 67.34 | EUR 1,711,783 | The ETF bought 25420 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 65.4102. This is 3.0% higher than average price of previous purchases of EBS.VI. |
| DNB.OL - | BUY | 69,290 @ NOK 23.6555 | NOK 1,639,090 | The ETF bought 69290 new shares of DNB.OL (). The shares were bought for an average price of 23.6555 compared to the previous average buy price of 21.5895. This is 9.6% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 93,070 @ EUR 16.8 | EUR 1,563,576 | The ETF bought 93070 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.8 compared to the previous average buy price of 15.6832. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 93,070 @ EUR 16.8 | EUR 1,563,576 | The ETF bought 93070 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.8 compared to the previous average buy price of 15.6832. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 17,958 @ EUR 86.74 | EUR 1,557,677 | The ETF bought 17958 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.74 compared to the previous average buy price of 81.5419. This is 6.4% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 17,958 @ EUR 86.74 | EUR 1,557,677 | The ETF bought 17958 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.74 compared to the previous average buy price of 81.5419. This is 6.4% higher than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 127,182 @ SEK 12.1319 | SEK 1,542,959 | The ETF bought 127182 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1319 compared to the previous average buy price of 11.8065. This is 2.8% higher than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 70,274 @ PLN 19.146 | PLN 1,345,466 | The ETF bought 70274 new shares of PKO.WA (). The shares were bought for an average price of 19.146 compared to the previous average buy price of 16.6304. This is 15.1% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 448,786 @ EUR 2.8 | EUR 1,256,601 | The ETF bought 448786 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.55369. This is 9.6% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 448,786 @ EUR 2.8 | EUR 1,256,601 | The ETF bought 448786 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.55369. This is 9.6% higher than average price of previous purchases of SAB.MC. |
| A5G.IR - AIB Group PLC | BUY | 167,267 @ EUR 6.785 | EUR 1,134,907 | The ETF bought 167267 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.785 compared to the previous average buy price of 6.35863. This is 6.7% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 167,267 @ EUR 6.785 | EUR 1,134,907 | The ETF bought 167267 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.785 compared to the previous average buy price of 6.35863. This is 6.7% higher than average price of previous purchases of A5G.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 110,372 @ EUR 10.215 | EUR 1,127,450 | The ETF bought 110372 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.30197. This is 9.8% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 110,372 @ EUR 10.215 | EUR 1,127,450 | The ETF bought 110372 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.30197. This is 9.8% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 50,922 @ EUR 18.8 | EUR 957,334 | The ETF bought 50922 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.9731. This is 4.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 50,922 @ EUR 18.8 | EUR 957,334 | The ETF bought 50922 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.9731. This is 4.6% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 79,458 @ EUR 11.935 | EUR 948,331 | The ETF bought 79458 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 10.8363. This is 10.1% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 79,458 @ EUR 11.935 | EUR 948,331 | The ETF bought 79458 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 10.8363. This is 10.1% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,460 @ EUR 19.96 | EUR 867,462 | The ETF bought 43460 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.96 compared to the previous average buy price of 17.5637. This is 13.6% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,460 @ EUR 19.96 | EUR 867,462 | The ETF bought 43460 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.96 compared to the previous average buy price of 17.5637. This is 13.6% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 6,724 @ EUR 102.2 | EUR 687,193 | The ETF bought 6724 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of 93.6012. This is 9.2% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 6,724 @ EUR 102.2 | EUR 687,193 | The ETF bought 6724 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of 93.6012. This is 9.2% higher than average price of previous purchases of BG.VI. |
| PEO.WA - | BUY | 15,088 @ PLN 44.564 | PLN 672,382 | The ETF bought 15088 new shares of PEO.WA (). The shares were bought for an average price of 44.564 compared to the previous average buy price of 40.6081. This is 9.7% higher than average price of previous purchases of PEO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 85,608 @ EUR 7.684 | EUR 657,812 | The ETF bought 85608 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 6.93923. This is 10.7% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 85,608 @ EUR 7.684 | EUR 657,812 | The ETF bought 85608 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 6.93923. This is 10.7% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 80,032 @ EUR 7.63 | EUR 610,644 | The ETF bought 80032 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.63 compared to the previous average buy price of 6.73311. This is 13.3% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 80,032 @ EUR 7.63 | EUR 610,644 | The ETF bought 80032 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.63 compared to the previous average buy price of 6.73311. This is 13.3% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 55,514 @ EUR 10.74 | EUR 596,220 | The ETF bought 55514 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.16337. This is 17.2% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 55,514 @ EUR 10.74 | EUR 596,220 | The ETF bought 55514 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.16337. This is 17.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 794,826 @ EUR 0.578 | EUR 459,409 | The ETF bought 794826 new shares of BCP.LS (). The shares were bought for an average price of 0.578 compared to the previous average buy price of 0.527526. This is 9.6% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 794,826 @ EUR 0.578 | EUR 459,409 | The ETF bought 794826 new shares of BCP.LS (). The shares were bought for an average price of 0.578 compared to the previous average buy price of 0.527526. This is 9.6% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 3,280 @ PLN 139.887 | PLN 458,829 | The ETF bought 3280 new shares of SPL.WA (). The shares were bought for an average price of 139.887 compared to the previous average buy price of 121.409. This is 15.2% higher than average price of previous purchases of SPL.WA. |
| RILBA.CO - | BUY | 2,296 @ DKK 165.439 | DKK 379,848 | The ETF bought 2296 new shares of RILBA.CO (). The shares were bought for an average price of 165.439 compared to the previous average buy price of 157.212. This is 5.2% higher than average price of previous purchases of RILBA.CO. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 31,734 @ EUR 11.61 | EUR 368,432 | The ETF bought 31734 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.61 compared to the previous average buy price of 10.3693. This is 12.0% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 31,734 @ EUR 11.61 | EUR 368,432 | The ETF bought 31734 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.61 compared to the previous average buy price of 10.3693. This is 12.0% higher than average price of previous purchases of BPSO.MI. |
| JYSK.CO - | BUY | 4,018 @ DKK 79.1668 | DKK 318,092 | The ETF bought 4018 new shares of JYSK.CO (). The shares were bought for an average price of 79.1668 compared to the previous average buy price of 75.2064. This is 5.3% higher than average price of previous purchases of JYSK.CO. |
| AZA.ST - | BUY | 10,906 @ SEK 29.1383 | SEK 317,782 | The ETF bought 10906 new shares of AZA.ST (). The shares were bought for an average price of 29.1383 compared to the previous average buy price of 29.1993. This is -0.2% lower than average price of previous purchases of AZA.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 11,726 @ EUR 26.16 | EUR 306,752 | The ETF bought 11726 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.16 compared to the previous average buy price of 24.7334. This is 5.8% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 11,726 @ EUR 26.16 | EUR 306,752 | The ETF bought 11726 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.16 compared to the previous average buy price of 24.7334. This is 5.8% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 20,746 @ NOK 14.6052 | NOK 302,999 | The ETF bought 20746 new shares of SB1NO.OL (). The shares were bought for an average price of 14.6052 compared to the previous average buy price of 13.6029. This is 7.4% higher than average price of previous purchases of SB1NO.OL. |
| INVP.L - Investec PLC | BUY | 47,232 @ GBP 6.05436 | GBP 285,960 | The ETF bought 47232 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.05436 compared to the previous average buy price of 6.23895. This is -3.0% lower than average price of previous purchases of INVP.L. |
| BGN.MI - Banca Generali SpA | BUY | 5,084 @ EUR 52.05 | EUR 264,622 | The ETF bought 5084 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 50.7656. This is 2.5% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 5,084 @ EUR 52.05 | EUR 264,622 | The ETF bought 5084 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 50.7656. This is 2.5% higher than average price of previous purchases of BGN.MI. |
| CMBN.SW - | BUY | 2,542 @ CHF 102.027 | CHF 259,353 | The ETF bought 2542 new shares of CMBN.SW (). The shares were bought for an average price of 102.027 compared to the previous average buy price of 100.096. This is 1.9% higher than average price of previous purchases of CMBN.SW. |
| SYDB.CO - | BUY | 4,182 @ DKK 60.7594 | DKK 254,096 | The ETF bought 4182 new shares of SYDB.CO (). The shares were bought for an average price of 60.7594 compared to the previous average buy price of 56.3333. This is 7.9% higher than average price of previous purchases of SYDB.CO. |
| BCVN.SW - | BUY | 2,378 @ CHF 99.5753 | CHF 236,790 | The ETF bought 2378 new shares of BCVN.SW (). The shares were bought for an average price of 99.5753 compared to the previous average buy price of 100.275. This is -0.7% lower than average price of previous purchases of BCVN.SW. |