| 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 | 155,097 @ GBP 10.7053 | GBP 1,660,360 | The ETF bought 155097 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.7053 compared to the previous average buy price of 10.6346. This is 0.7% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 132,480 @ EUR 6.502 | EUR 861,385 | The ETF bought 132480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 6.03305. This is 7.8% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 132,480 @ EUR 6.502 | EUR 861,385 | The ETF bought 132480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 6.03305. This is 7.8% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 9,342 @ EUR 80.4 | EUR 751,097 | The ETF bought 9342 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.4 compared to the previous average buy price of 73.6137. This is 9.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 9,342 @ EUR 80.4 | EUR 751,097 | The ETF bought 9342 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.4 compared to the previous average buy price of 73.6137. This is 9.2% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 13,635 @ EUR 55.02 | EUR 750,198 | The ETF bought 13635 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.02 compared to the previous average buy price of 50.6755. This is 8.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 13,635 @ EUR 55.02 | EUR 750,198 | The ETF bought 13635 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.02 compared to the previous average buy price of 50.6755. This is 8.6% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 50,517 @ EUR 13.325 | EUR 673,139 | The ETF bought 50517 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.325 compared to the previous average buy price of 12.5639. This is 6.1% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 50,517 @ EUR 13.325 | EUR 673,139 | The ETF bought 50517 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.325 compared to the previous average buy price of 12.5639. This is 6.1% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 128,286 @ EUR 4.902 | EUR 628,858 | The ETF bought 128286 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.902 compared to the previous average buy price of 4.66531. This is 5.1% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 128,286 @ EUR 4.902 | EUR 628,858 | The ETF bought 128286 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.902 compared to the previous average buy price of 4.66531. This is 5.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 27,675 @ EUR 18.716 | EUR 517,965 | The ETF bought 27675 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.716 compared to the previous average buy price of 17.3223. This is 8.0% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 27,675 @ EUR 18.716 | EUR 517,965 | The ETF bought 27675 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.716 compared to the previous average buy price of 17.3223. This is 8.0% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 535,212 @ GBP 0.876789 | GBP 469,268 | The ETF bought 535212 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.876789 compared to the previous average buy price of 0.820417. This is 6.9% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 126,639 @ GBP 3.69611 | GBP 468,072 | The ETF bought 126639 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.69611 compared to the previous average buy price of 3.62054. This is 2.1% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 17,208 @ EUR 23.105 | EUR 397,591 | The ETF bought 17208 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.105 compared to the previous average buy price of 20.6356. This is 12.0% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 17,208 @ EUR 23.105 | EUR 397,591 | The ETF bought 17208 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.105 compared to the previous average buy price of 20.6356. This is 12.0% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 69,408 @ GBP 5.54447 | GBP 384,831 | The ETF bought 69408 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.54447 compared to the previous average buy price of 5.43055. This is 2.1% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 29,358 @ EUR 12.18 | EUR 357,580 | The ETF bought 29358 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 12.4547. This is -2.2% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 29,358 @ EUR 12.18 | EUR 357,580 | The ETF bought 29358 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 12.4547. This is -2.2% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 7,092 @ EUR 43.89 | EUR 311,268 | The ETF bought 7092 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 39.1448. This is 12.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 7,092 @ EUR 43.89 | EUR 311,268 | The ETF bought 7092 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 39.1448. This is 12.1% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 17,532 @ GBP 14.1869 | GBP 248,725 | The ETF bought 17532 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.1869 compared to the previous average buy price of 14.2005. This is -0.1% lower than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 32,562 @ EUR 7.408 | EUR 241,219 | The ETF bought 32562 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.408 compared to the previous average buy price of 6.71203. This is 10.4% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 32,562 @ EUR 7.408 | EUR 241,219 | The ETF bought 32562 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.408 compared to the previous average buy price of 6.71203. This is 10.4% higher than average price of previous purchases of CABK.MC. |
| SEB-A.ST - | BUY | 14,535 @ SEK 15.8454 | SEK 230,313 | The ETF bought 14535 new shares of SEB-A.ST (). The shares were bought for an average price of 15.8454 compared to the previous average buy price of 15.35. This is 3.2% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 9,324 @ EUR 23.27 | EUR 216,969 | The ETF bought 9324 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.27 compared to the previous average buy price of 20.9012. This is 11.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 9,324 @ EUR 23.27 | EUR 216,969 | The ETF bought 9324 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.27 compared to the previous average buy price of 20.9012. This is 11.3% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 6,129 @ DKK 32.2212 | DKK 197,484 | The ETF bought 6129 new shares of DANSKE.CO (). The shares were bought for an average price of 32.2212 compared to the previous average buy price of 31.9099. This is 1.0% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 8,181 @ SEK 23.6295 | SEK 193,313 | The ETF bought 8181 new shares of SWED-A.ST (). The shares were bought for an average price of 23.6295 compared to the previous average buy price of 23.1819. This is 1.9% higher than average price of previous purchases of SWED-A.ST. |
| DNB.OL - | BUY | 7,677 @ NOK 24.6453 | NOK 189,202 | The ETF bought 7677 new shares of DNB.OL (). The shares were bought for an average price of 24.6453 compared to the previous average buy price of 21.9943. This is 12.1% higher than average price of previous purchases of DNB.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 2,736 @ EUR 67.6 | EUR 184,954 | The ETF bought 2736 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.6 compared to the previous average buy price of 65.7703. This is 2.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 2,736 @ EUR 67.6 | EUR 184,954 | The ETF bought 2736 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.6 compared to the previous average buy price of 65.7703. This is 2.8% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 2,007 @ EUR 87.9 | EUR 176,415 | The ETF bought 2007 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.9 compared to the previous average buy price of 82.6353. This is 6.4% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 2,007 @ EUR 87.9 | EUR 176,415 | The ETF bought 2007 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.9 compared to the previous average buy price of 82.6353. This is 6.4% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 10,188 @ EUR 17.135 | EUR 174,571 | The ETF bought 10188 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.135 compared to the previous average buy price of 15.8951. This is 7.8% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 10,188 @ EUR 17.135 | EUR 174,571 | The ETF bought 10188 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.135 compared to the previous average buy price of 15.8951. This is 7.8% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 14,103 @ SEK 12.203 | SEK 172,099 | The ETF bought 14103 new shares of SHB-A.ST (). The shares were bought for an average price of 12.203 compared to the previous average buy price of 11.8648. This is 2.9% higher than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 7,812 @ PLN 18.7382 | PLN 146,383 | The ETF bought 7812 new shares of PKO.WA (). The shares were bought for an average price of 18.7382 compared to the previous average buy price of 17.0465. This is 9.9% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 49,347 @ EUR 2.664 | EUR 131,460 | The ETF bought 49347 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.664 compared to the previous average buy price of 2.59509. This is 2.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 49,347 @ EUR 2.664 | EUR 131,460 | The ETF bought 49347 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.664 compared to the previous average buy price of 2.59509. This is 2.7% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 12,996 @ EUR 9.81 | EUR 127,491 | The ETF bought 12996 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.81 compared to the previous average buy price of 9.54042. This is 2.8% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 12,996 @ EUR 9.81 | EUR 127,491 | The ETF bought 12996 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.81 compared to the previous average buy price of 9.54042. This is 2.8% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,679 @ EUR 18.88 | EUR 107,220 | The ETF bought 5679 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.88 compared to the previous average buy price of 18.1173. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,679 @ EUR 18.88 | EUR 107,220 | The ETF bought 5679 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.88 compared to the previous average buy price of 18.1173. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,040 @ EUR 20.45 | EUR 103,068 | The ETF bought 5040 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.45 compared to the previous average buy price of 18.1284. This is 12.8% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,040 @ EUR 20.45 | EUR 103,068 | The ETF bought 5040 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.45 compared to the previous average buy price of 18.1284. This is 12.8% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,883 @ EUR 11.325 | EUR 100,600 | The ETF bought 8883 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.325 compared to the previous average buy price of 11.0059. This is 2.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,883 @ EUR 11.325 | EUR 100,600 | The ETF bought 8883 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.325 compared to the previous average buy price of 11.0059. This is 2.9% higher than average price of previous purchases of BIRG.IR. |
| A5G.IR - AIB Group PLC | BUY | 14,025 @ EUR 6.37 | EUR 89,339 | The ETF bought 14025 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.37 compared to the previous average buy price of 6.46384. This is -1.5% lower than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 14,025 @ EUR 6.37 | EUR 89,339 | The ETF bought 14025 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.37 compared to the previous average buy price of 6.46384. This is -1.5% lower than average price of previous purchases of A5G.IR. |
| BG.VI - BAWAG Group AG | BUY | 747 @ EUR 99.6 | EUR 74,401 | The ETF bought 747 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.6 compared to the previous average buy price of 95.1721. This is 4.7% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 747 @ EUR 99.6 | EUR 74,401 | The ETF bought 747 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 99.6 compared to the previous average buy price of 95.1721. This is 4.7% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 9,486 @ EUR 7.742 | EUR 73,441 | The ETF bought 9486 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.742 compared to the previous average buy price of 7.07429. This is 9.4% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 9,486 @ EUR 7.742 | EUR 73,441 | The ETF bought 9486 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.742 compared to the previous average buy price of 7.07429. This is 9.4% higher than average price of previous purchases of BPE.MI. |
| PEO.WA - | BUY | 1,683 @ PLN 43.5754 | PLN 73,337 | The ETF bought 1683 new shares of PEO.WA (). The shares were bought for an average price of 43.5754 compared to the previous average buy price of 41.2105. This is 5.7% higher than average price of previous purchases of PEO.WA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,856 @ EUR 7.746 | EUR 68,599 | The ETF bought 8856 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 6.90639. This is 12.2% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,856 @ EUR 7.746 | EUR 68,599 | The ETF bought 8856 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 6.90639. This is 12.2% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 6,156 @ EUR 10.575 | EUR 65,100 | The ETF bought 6156 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.575 compared to the previous average buy price of 9.44162. This is 12.0% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 6,156 @ EUR 10.575 | EUR 65,100 | The ETF bought 6156 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.575 compared to the previous average buy price of 9.44162. This is 12.0% higher than average price of previous purchases of BKT.MC. |
| SPL.WA - | BUY | 360 @ PLN 140.549 | PLN 50,598 | The ETF bought 360 new shares of SPL.WA (). The shares were bought for an average price of 140.549 compared to the previous average buy price of 124.194. This is 13.2% higher than average price of previous purchases of SPL.WA. |
| BCP.LS - | BUY | 87,228 @ EUR 0.5762 | EUR 50,261 | The ETF bought 87228 new shares of BCP.LS (). The shares were bought for an average price of 0.5762 compared to the previous average buy price of 0.535056. This is 7.7% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 87,228 @ EUR 0.5762 | EUR 50,261 | The ETF bought 87228 new shares of BCP.LS (). The shares were bought for an average price of 0.5762 compared to the previous average buy price of 0.535056. This is 7.7% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,474 @ EUR 11.72 | EUR 40,715 | The ETF bought 3474 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.72 compared to the previous average buy price of 10.6005. This is 10.6% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,474 @ EUR 11.72 | EUR 40,715 | The ETF bought 3474 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.72 compared to the previous average buy price of 10.6005. This is 10.6% higher than average price of previous purchases of BPSO.MI. |
| RILBA.CO - | BUY | 234 @ DKK 170.622 | DKK 39,926 | The ETF bought 234 new shares of RILBA.CO (). The shares were bought for an average price of 170.622 compared to the previous average buy price of 158.905. This is 7.4% higher than average price of previous purchases of RILBA.CO. |
| AZA.ST - | BUY | 1,206 @ SEK 29.5184 | SEK 35,599 | The ETF bought 1206 new shares of AZA.ST (). The shares were bought for an average price of 29.5184 compared to the previous average buy price of 29.2041. This is 1.1% higher than average price of previous purchases of AZA.ST. |
| SB1NO.OL - | BUY | 2,286 @ NOK 15.1785 | NOK 34,698 | The ETF bought 2286 new shares of SB1NO.OL (). The shares were bought for an average price of 15.1785 compared to the previous average buy price of 13.8188. This is 9.8% higher than average price of previous purchases of SB1NO.OL. |
| JYSK.CO - | BUY | 441 @ DKK 76.599 | DKK 33,780 | The ETF bought 441 new shares of JYSK.CO (). The shares were bought for an average price of 76.599 compared to the previous average buy price of 75.8766. This is 1.0% higher than average price of previous purchases of JYSK.CO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,215 @ EUR 26.42 | EUR 32,100 | The ETF bought 1215 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.42 compared to the previous average buy price of 24.941. This is 5.9% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,215 @ EUR 26.42 | EUR 32,100 | The ETF bought 1215 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.42 compared to the previous average buy price of 24.941. This is 5.9% higher than average price of previous purchases of RBI.VI. |
| INVP.L - Investec PLC | BUY | 5,166 @ GBP 5.94964 | GBP 30,736 | The ETF bought 5166 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.94964 compared to the previous average buy price of 6.19181. This is -3.9% lower than average price of previous purchases of INVP.L. |
| CMBN.SW - | BUY | 279 @ CHF 105.343 | CHF 29,391 | The ETF bought 279 new shares of CMBN.SW (). The shares were bought for an average price of 105.343 compared to the previous average buy price of 100.535. This is 4.8% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 549 @ EUR 53.2 | EUR 29,207 | The ETF bought 549 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 51.0521. This is 4.2% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 549 @ EUR 53.2 | EUR 29,207 | The ETF bought 549 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 51.0521. This is 4.2% higher than average price of previous purchases of BGN.MI. |
| BCVN.SW - | BUY | 270 @ CHF 102.196 | CHF 27,593 | The ETF bought 270 new shares of BCVN.SW (). The shares were bought for an average price of 102.196 compared to the previous average buy price of 100.22. This is 2.0% higher than average price of previous purchases of BCVN.SW. |
| SYDB.CO - | BUY | 459 @ DKK 59.6441 | DKK 27,377 | The ETF bought 459 new shares of SYDB.CO (). The shares were bought for an average price of 59.6441 compared to the previous average buy price of 57.0183. This is 4.6% higher than average price of previous purchases of SYDB.CO. |
| TBCG.L - TBC Bank Group PLC | BUY | 450 @ GBP 53.1858 | GBP 23,934 | The ETF bought 450 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 53.1858 compared to the previous average buy price of 52.4366. This is 1.4% higher than average price of previous purchases of TBCG.L. |