| 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 | 292,910 @ GBP 10.662 | GBP 3,123,006 | The ETF bought 292910 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.662 compared to the previous average buy price of 10.6341. This is 0.3% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 250,223 @ EUR 6.619 | EUR 1,656,226 | The ETF bought 250223 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 6.02193. This is 9.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 250,223 @ EUR 6.619 | EUR 1,656,226 | The ETF bought 250223 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 6.02193. This is 9.9% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 17,646 @ EUR 81.58 | EUR 1,439,561 | The ETF bought 17646 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 73.4604. This is 11.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 17,646 @ EUR 81.58 | EUR 1,439,561 | The ETF bought 17646 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 73.4604. This is 11.1% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 25,755 @ EUR 55.28 | EUR 1,423,736 | The ETF bought 25755 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 50.5874. This is 9.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 25,755 @ EUR 55.28 | EUR 1,423,736 | The ETF bought 25755 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 50.5874. This is 9.3% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 95,387 @ EUR 13.44 | EUR 1,282,001 | The ETF bought 95387 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 12.5471. This is 7.1% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 95,387 @ EUR 13.44 | EUR 1,282,001 | The ETF bought 95387 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 12.5471. This is 7.1% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 242,216 @ EUR 4.94 | EUR 1,196,547 | The ETF bought 242216 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.66001. This is 6.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 242,216 @ EUR 4.94 | EUR 1,196,547 | The ETF bought 242216 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.66001. This is 6.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 52,275 @ EUR 18.8 | EUR 982,770 | The ETF bought 52275 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.2942. This is 8.7% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 52,275 @ EUR 18.8 | EUR 982,770 | The ETF bought 52275 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.2942. This is 8.7% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,010,412 @ GBP 0.87967 | GBP 888,829 | The ETF bought 1010412 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.87967 compared to the previous average buy price of 0.81927. This is 7.4% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 239,190 @ GBP 3.69226 | GBP 883,152 | The ETF bought 239190 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.61914. This is 2.0% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 32,487 @ EUR 23.355 | EUR 758,734 | The ETF bought 32487 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.355 compared to the previous average buy price of 20.5836. This is 13.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 32,487 @ EUR 23.355 | EUR 758,734 | The ETF bought 32487 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.355 compared to the previous average buy price of 20.5836. This is 13.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 131,019 @ GBP 5.55158 | GBP 727,362 | The ETF bought 131019 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.55158 compared to the previous average buy price of 5.42851. This is 2.3% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 55,437 @ EUR 12.18 | EUR 675,223 | The ETF bought 55437 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.18 compared to the previous average buy price of 12.4599. This is -2.2% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 55,437 @ EUR 12.18 | EUR 675,223 | The ETF bought 55437 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.18 compared to the previous average buy price of 12.4599. This is -2.2% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 13,396 @ EUR 43.905 | EUR 588,151 | The ETF bought 13396 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.905 compared to the previous average buy price of 39.0518. This is 12.4% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 13,396 @ EUR 43.905 | EUR 588,151 | The ETF bought 13396 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.905 compared to the previous average buy price of 39.0518. This is 12.4% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 33,082 @ GBP 14.3615 | GBP 475,107 | The ETF bought 33082 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3615 compared to the previous average buy price of 14.1973. This is 1.2% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 61,438 @ EUR 7.498 | EUR 460,662 | The ETF bought 61438 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.498 compared to the previous average buy price of 6.69684. This is 12.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 61,438 @ EUR 7.498 | EUR 460,662 | The ETF bought 61438 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.498 compared to the previous average buy price of 6.69684. This is 12.0% higher than average price of previous purchases of CABK.MC. |
| SEB-A.ST - | BUY | 27,438 @ SEK 16.0138 | SEK 439,387 | The ETF bought 27438 new shares of SEB-A.ST (). The shares were bought for an average price of 16.0138 compared to the previous average buy price of 15.3371. This is 4.4% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 17,595 @ EUR 23.53 | EUR 414,010 | The ETF bought 17595 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.53 compared to the previous average buy price of 20.8529. This is 12.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 17,595 @ EUR 23.53 | EUR 414,010 | The ETF bought 17595 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.53 compared to the previous average buy price of 20.8529. This is 12.8% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 15,453 @ SEK 24.3022 | SEK 375,542 | The ETF bought 15453 new shares of SWED-A.ST (). The shares were bought for an average price of 24.3022 compared to the previous average buy price of 23.1595. This is 4.9% higher than average price of previous purchases of SWED-A.ST. |
| DANSKE.CO - | BUY | 11,577 @ DKK 32.007 | DKK 370,545 | The ETF bought 11577 new shares of DANSKE.CO (). The shares were bought for an average price of 32.007 compared to the previous average buy price of 31.908. This is 0.3% higher than average price of previous purchases of DANSKE.CO. |
| DNB.OL - | BUY | 14,484 @ NOK 24.2965 | NOK 351,911 | The ETF bought 14484 new shares of DNB.OL (). The shares were bought for an average price of 24.2965 compared to the previous average buy price of 21.9488. This is 10.7% higher than average price of previous purchases of DNB.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 5,151 @ EUR 67.34 | EUR 346,868 | The ETF bought 5151 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 65.7402. This is 2.4% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 5,151 @ EUR 67.34 | EUR 346,868 | The ETF bought 5151 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 65.7402. This is 2.4% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 3,791 @ EUR 88.54 | EUR 335,655 | The ETF bought 3791 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.54 compared to the previous average buy price of 82.5201. This is 7.3% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 3,791 @ EUR 88.54 | EUR 335,655 | The ETF bought 3791 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.54 compared to the previous average buy price of 82.5201. This is 7.3% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 19,244 @ EUR 17.295 | EUR 332,825 | The ETF bought 19244 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.295 compared to the previous average buy price of 15.8682. This is 9.0% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 19,244 @ EUR 17.295 | EUR 332,825 | The ETF bought 19244 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.295 compared to the previous average buy price of 15.8682. This is 9.0% higher than average price of previous purchases of ACA.PA. |
| A5G.IR - AIB Group PLC | BUY | 49,799 @ EUR 6.63 | EUR 330,167 | The ETF bought 49799 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.63 compared to the previous average buy price of 6.45973. This is 2.6% higher than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 49,799 @ EUR 6.63 | EUR 330,167 | The ETF bought 49799 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.63 compared to the previous average buy price of 6.45973. This is 2.6% higher than average price of previous purchases of A5G.IR. |
| SHB-A.ST - | BUY | 26,605 @ SEK 12.3403 | SEK 328,314 | The ETF bought 26605 new shares of SHB-A.ST (). The shares were bought for an average price of 12.3403 compared to the previous average buy price of 11.8552. This is 4.1% higher than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 14,756 @ PLN 18.8956 | PLN 278,823 | The ETF bought 14756 new shares of PKO.WA (). The shares were bought for an average price of 18.8956 compared to the previous average buy price of 17.0097. This is 11.1% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 93,041 @ EUR 2.806 | EUR 261,073 | The ETF bought 93041 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.806 compared to the previous average buy price of 2.59095. This is 8.3% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 93,041 @ EUR 2.806 | EUR 261,073 | The ETF bought 93041 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.806 compared to the previous average buy price of 2.59095. This is 8.3% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 24,531 @ EUR 10.27 | EUR 251,933 | The ETF bought 24531 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 9.52698. This is 7.8% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 24,531 @ EUR 10.27 | EUR 251,933 | The ETF bought 24531 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 9.52698. This is 7.8% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 10,727 @ EUR 18.83 | EUR 201,989 | The ETF bought 10727 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.83 compared to the previous average buy price of 18.1028. This is 4.0% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 10,727 @ EUR 18.83 | EUR 201,989 | The ETF bought 10727 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.83 compared to the previous average buy price of 18.1028. This is 4.0% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 16,762 @ EUR 11.645 | EUR 195,193 | The ETF bought 16762 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.645 compared to the previous average buy price of 10.993. This is 5.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 16,762 @ EUR 11.645 | EUR 195,193 | The ETF bought 16762 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.645 compared to the previous average buy price of 10.993. This is 5.9% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 9,486 @ EUR 20.26 | EUR 192,186 | The ETF bought 9486 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.26 compared to the previous average buy price of 18.0896. This is 12.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 9,486 @ EUR 20.26 | EUR 192,186 | The ETF bought 9486 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.26 compared to the previous average buy price of 18.0896. This is 12.0% higher than average price of previous purchases of ABN.AS. |
| BG.VI - BAWAG Group AG | BUY | 1,411 @ EUR 100.5 | EUR 141,806 | The ETF bought 1411 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 100.5 compared to the previous average buy price of 95.0631. This is 5.7% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 1,411 @ EUR 100.5 | EUR 141,806 | The ETF bought 1411 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 100.5 compared to the previous average buy price of 95.0631. This is 5.7% higher than average price of previous purchases of BG.VI. |
| PEO.WA - | BUY | 3,179 @ PLN 43.8656 | PLN 139,449 | The ETF bought 3179 new shares of PEO.WA (). The shares were bought for an average price of 43.8656 compared to the previous average buy price of 41.1565. This is 6.6% higher than average price of previous purchases of PEO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 17,901 @ EUR 7.774 | EUR 139,162 | The ETF bought 17901 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 7.06002. This is 10.1% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 17,901 @ EUR 7.774 | EUR 139,162 | The ETF bought 17901 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 7.06002. This is 10.1% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 16,711 @ EUR 7.746 | EUR 129,443 | The ETF bought 16711 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.746 compared to the previous average buy price of 6.88915. This is 12.4% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 16,711 @ EUR 7.746 | EUR 129,443 | The ETF bought 16711 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.746 compared to the previous average buy price of 6.88915. This is 12.4% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 11,611 @ EUR 10.58 | EUR 122,844 | The ETF bought 11611 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.58 compared to the previous average buy price of 9.41804. This is 12.3% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 11,611 @ EUR 10.58 | EUR 122,844 | The ETF bought 11611 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.58 compared to the previous average buy price of 9.41804. This is 12.3% higher than average price of previous purchases of BKT.MC. |
| SPL.WA - | BUY | 680 @ PLN 141.897 | PLN 96,490 | The ETF bought 680 new shares of SPL.WA (). The shares were bought for an average price of 141.897 compared to the previous average buy price of 123.895. This is 14.5% higher than average price of previous purchases of SPL.WA. |
| BCP.LS - | BUY | 164,628 @ EUR 0.5728 | EUR 94,299 | The ETF bought 164628 new shares of BCP.LS (). The shares were bought for an average price of 0.5728 compared to the previous average buy price of 0.534293. This is 7.2% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 164,628 @ EUR 0.5728 | EUR 94,299 | The ETF bought 164628 new shares of BCP.LS (). The shares were bought for an average price of 0.5728 compared to the previous average buy price of 0.534293. This is 7.2% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 6,562 @ EUR 11.84 | EUR 77,694 | The ETF bought 6562 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 10.5754. This is 12.0% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 6,562 @ EUR 11.84 | EUR 77,694 | The ETF bought 6562 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 10.5754. This is 12.0% higher than average price of previous purchases of BPSO.MI. |
| RILBA.CO - | BUY | 442 @ DKK 169.819 | DKK 75,060 | The ETF bought 442 new shares of RILBA.CO (). The shares were bought for an average price of 169.819 compared to the previous average buy price of 158.699. This is 7.0% higher than average price of previous purchases of RILBA.CO. |
| AZA.ST - | BUY | 2,261 @ SEK 29.9232 | SEK 67,656 | The ETF bought 2261 new shares of AZA.ST (). The shares were bought for an average price of 29.9232 compared to the previous average buy price of 29.1896. This is 2.5% higher than average price of previous purchases of AZA.ST. |
| JYSK.CO - | BUY | 833 @ DKK 79.3472 | DKK 66,096 | The ETF bought 833 new shares of JYSK.CO (). The shares were bought for an average price of 79.3472 compared to the previous average buy price of 75.8073. This is 4.7% higher than average price of previous purchases of JYSK.CO. |
| SB1NO.OL - | BUY | 4,318 @ NOK 14.9503 | NOK 64,555 | The ETF bought 4318 new shares of SB1NO.OL (). The shares were bought for an average price of 14.9503 compared to the previous average buy price of 13.7948. This is 8.4% higher than average price of previous purchases of SB1NO.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,295 @ EUR 26 | EUR 59,670 | The ETF bought 2295 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26 compared to the previous average buy price of 24.9209. This is 4.3% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,295 @ EUR 26 | EUR 59,670 | The ETF bought 2295 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26 compared to the previous average buy price of 24.9209. This is 4.3% higher than average price of previous purchases of RBI.VI. |
| INVP.L - Investec PLC | BUY | 9,741 @ GBP 5.99154 | GBP 58,364 | The ETF bought 9741 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.99154 compared to the previous average buy price of 6.1958. This is -3.3% lower than average price of previous purchases of INVP.L. |
| BGN.MI - Banca Generali SpA | BUY | 1,037 @ EUR 53.25 | EUR 55,220 | The ETF bought 1037 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.0072. This is 4.4% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,037 @ EUR 53.25 | EUR 55,220 | The ETF bought 1037 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.0072. This is 4.4% higher than average price of previous purchases of BGN.MI. |
| CMBN.SW - | BUY | 527 @ CHF 104.707 | CHF 55,181 | The ETF bought 527 new shares of CMBN.SW (). The shares were bought for an average price of 104.707 compared to the previous average buy price of 100.453. This is 4.2% higher than average price of previous purchases of CMBN.SW. |
| SYDB.CO - | BUY | 867 @ DKK 58.5186 | DKK 50,736 | The ETF bought 867 new shares of SYDB.CO (). The shares were bought for an average price of 58.5186 compared to the previous average buy price of 56.989. This is 2.7% higher than average price of previous purchases of SYDB.CO. |
| BCVN.SW - | BUY | 493 @ CHF 101.191 | CHF 49,887 | The ETF bought 493 new shares of BCVN.SW (). The shares were bought for an average price of 101.191 compared to the previous average buy price of 100.201. This is 1.0% higher than average price of previous purchases of BCVN.SW. |
| TBCG.L - TBC Bank Group PLC | BUY | 850 @ GBP 52.6867 | GBP 44,784 | The ETF bought 850 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 52.6867 compared to the previous average buy price of 52.1532. This is 1.0% higher than average price of previous purchases of TBCG.L. |