| 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 | 966,753 @ GBP 10.724 | GBP 10,367,459 | The ETF bought 966753 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.724 compared to the previous average buy price of 10.6353. This is 0.8% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 796,176 @ EUR 6.452 | EUR 5,136,928 | The ETF bought 796176 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.452 compared to the previous average buy price of 6.03762. This is 6.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 796,176 @ EUR 6.452 | EUR 5,136,928 | The ETF bought 796176 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.452 compared to the previous average buy price of 6.03762. This is 6.9% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 56,160 @ EUR 79.67 | EUR 4,474,267 | The ETF bought 56160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 73.6809. This is 8.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 56,160 @ EUR 79.67 | EUR 4,474,267 | The ETF bought 56160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 73.6809. This is 8.1% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 81,972 @ EUR 54.55 | EUR 4,471,573 | The ETF bought 81972 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 50.7183. This is 7.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 81,972 @ EUR 54.55 | EUR 4,471,573 | The ETF bought 81972 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 50.7183. This is 7.6% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 303,750 @ EUR 13.15 | EUR 3,994,313 | The ETF bought 303750 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.15 compared to the previous average buy price of 12.5715. This is 4.6% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 303,750 @ EUR 13.15 | EUR 3,994,313 | The ETF bought 303750 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.15 compared to the previous average buy price of 12.5715. This is 4.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 771,390 @ EUR 4.917 | EUR 3,792,925 | The ETF bought 771390 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.917 compared to the previous average buy price of 4.66765. This is 5.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 771,390 @ EUR 4.917 | EUR 3,792,925 | The ETF bought 771390 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.917 compared to the previous average buy price of 4.66765. This is 5.3% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 166,482 @ EUR 18.616 | EUR 3,099,229 | The ETF bought 166482 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.3359. This is 7.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 166,482 @ EUR 18.616 | EUR 3,099,229 | The ETF bought 166482 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.3359. This is 7.4% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 3,219,588 @ GBP 0.888267 | GBP 2,859,854 | The ETF bought 3219588 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.888267 compared to the previous average buy price of 0.820978. This is 8.2% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 762,156 @ GBP 3.6431 | GBP 2,776,611 | The ETF bought 762156 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.6431 compared to the previous average buy price of 3.62129. This is 0.6% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 103,572 @ EUR 22.845 | EUR 2,366,102 | The ETF bought 103572 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.845 compared to the previous average buy price of 20.6599. This is 10.6% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 103,572 @ EUR 22.845 | EUR 2,366,102 | The ETF bought 103572 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.845 compared to the previous average buy price of 20.6599. This is 10.6% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 418,014 @ GBP 5.60089 | GBP 2,341,250 | The ETF bought 418014 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.60089 compared to the previous average buy price of 5.43155. This is 3.1% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 176,796 @ EUR 12.075 | EUR 2,134,812 | The ETF bought 176796 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.075 compared to the previous average buy price of 12.4521. This is -3.0% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 176,796 @ EUR 12.075 | EUR 2,134,812 | The ETF bought 176796 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.075 compared to the previous average buy price of 12.4521. This is -3.0% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 42,714 @ EUR 43.355 | EUR 1,851,865 | The ETF bought 42714 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.355 compared to the previous average buy price of 39.1924. This is 10.6% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 42,714 @ EUR 43.355 | EUR 1,851,865 | The ETF bought 42714 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.355 compared to the previous average buy price of 39.1924. This is 10.6% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 105,786 @ GBP 13.9422 | GBP 1,474,890 | The ETF bought 105786 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9422 compared to the previous average buy price of 14.2003. This is -1.8% lower than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 196,506 @ EUR 7.356 | EUR 1,445,498 | The ETF bought 196506 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.356 compared to the previous average buy price of 6.71896. This is 9.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 196,506 @ EUR 7.356 | EUR 1,445,498 | The ETF bought 196506 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.356 compared to the previous average buy price of 6.71896. This is 9.5% higher than average price of previous purchases of CABK.MC. |
| SEB-A.ST - | BUY | 87,750 @ SEK 15.6572 | SEK 1,373,919 | The ETF bought 87750 new shares of SEB-A.ST (). The shares were bought for an average price of 15.6572 compared to the previous average buy price of 15.355. This is 2.0% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 56,322 @ EUR 22.8 | EUR 1,284,142 | The ETF bought 56322 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.8 compared to the previous average buy price of 20.9236. This is 9.0% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 56,322 @ EUR 22.8 | EUR 1,284,142 | The ETF bought 56322 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.8 compared to the previous average buy price of 20.9236. This is 9.0% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 37,044 @ DKK 31.8311 | DKK 1,179,151 | The ETF bought 37044 new shares of DANSKE.CO (). The shares were bought for an average price of 31.8311 compared to the previous average buy price of 31.913. This is -0.3% lower than average price of previous purchases of DANSKE.CO. |
| DNB.OL - | BUY | 46,332 @ NOK 24.6464 | NOK 1,141,917 | The ETF bought 46332 new shares of DNB.OL (). The shares were bought for an average price of 24.6464 compared to the previous average buy price of 22.0212. This is 11.9% higher than average price of previous purchases of DNB.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 16,524 @ EUR 67.64 | EUR 1,117,683 | The ETF bought 16524 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.64 compared to the previous average buy price of 65.7884. This is 2.8% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 16,524 @ EUR 67.64 | EUR 1,117,683 | The ETF bought 16524 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.64 compared to the previous average buy price of 65.7884. This is 2.8% higher than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 49,464 @ SEK 21.7269 | SEK 1,074,699 | The ETF bought 49464 new shares of SWED-A.ST (). The shares were bought for an average price of 21.7269 compared to the previous average buy price of 23.1865. This is -6.3% lower than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 12,150 @ EUR 87.86 | EUR 1,067,499 | The ETF bought 12150 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.86 compared to the previous average buy price of 82.6881. This is 6.3% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 12,150 @ EUR 87.86 | EUR 1,067,499 | The ETF bought 12150 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.86 compared to the previous average buy price of 82.6881. This is 6.3% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 61,668 @ EUR 17.09 | EUR 1,053,906 | The ETF bought 61668 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.9073. This is 7.4% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 61,668 @ EUR 17.09 | EUR 1,053,906 | The ETF bought 61668 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.9073. This is 7.4% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 85,320 @ SEK 10.6832 | SEK 911,491 | The ETF bought 85320 new shares of SHB-A.ST (). The shares were bought for an average price of 10.6832 compared to the previous average buy price of 11.8683. This is -10.0% lower than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 47,304 @ PLN 18.6051 | PLN 880,096 | The ETF bought 47304 new shares of PKO.WA (). The shares were bought for an average price of 18.6051 compared to the previous average buy price of 17.0638. This is 9.0% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 299,538 @ EUR 2.646 | EUR 792,578 | The ETF bought 299538 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.59579. This is 1.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 299,538 @ EUR 2.646 | EUR 792,578 | The ETF bought 299538 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.59579. This is 1.9% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 78,948 @ EUR 9.788 | EUR 772,743 | The ETF bought 78948 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.788 compared to the previous average buy price of 9.54298. This is 2.6% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 78,948 @ EUR 9.788 | EUR 772,743 | The ETF bought 78948 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.788 compared to the previous average buy price of 9.54298. This is 2.6% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 110,063 @ EUR 6.075 | EUR 668,633 | The ETF bought 110063 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.075 compared to the previous average buy price of 6.46321. This is -6.0% lower than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 110,063 @ EUR 6.075 | EUR 668,633 | The ETF bought 110063 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.075 compared to the previous average buy price of 6.46321. This is -6.0% lower than average price of previous purchases of A5G.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 34,560 @ EUR 18.775 | EUR 648,864 | The ETF bought 34560 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.775 compared to the previous average buy price of 18.1252. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 34,560 @ EUR 18.775 | EUR 648,864 | The ETF bought 34560 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.775 compared to the previous average buy price of 18.1252. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 30,564 @ EUR 20.15 | EUR 615,865 | The ETF bought 30564 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 18.1502. This is 11.0% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 30,564 @ EUR 20.15 | EUR 615,865 | The ETF bought 30564 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 18.1502. This is 11.0% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 54,162 @ EUR 11.265 | EUR 610,135 | The ETF bought 54162 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.265 compared to the previous average buy price of 11.0093. This is 2.3% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 54,162 @ EUR 11.265 | EUR 610,135 | The ETF bought 54162 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.265 compared to the previous average buy price of 11.0093. This is 2.3% higher than average price of previous purchases of BIRG.IR. |
| PEO.WA - | BUY | 10,098 @ PLN 43.7541 | PLN 441,829 | The ETF bought 10098 new shares of PEO.WA (). The shares were bought for an average price of 43.7541 compared to the previous average buy price of 41.2352. This is 6.1% higher than average price of previous purchases of PEO.WA. |
| BG.VI - BAWAG Group AG | BUY | 4,482 @ EUR 98.3 | EUR 440,581 | The ETF bought 4482 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.3 compared to the previous average buy price of 95.2186. This is 3.2% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 4,482 @ EUR 98.3 | EUR 440,581 | The ETF bought 4482 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.3 compared to the previous average buy price of 95.2186. This is 3.2% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 56,916 @ EUR 7.66 | EUR 435,977 | The ETF bought 56916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.08129. This is 8.2% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 56,916 @ EUR 7.66 | EUR 435,977 | The ETF bought 56916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.08129. This is 8.2% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 53,190 @ EUR 7.702 | EUR 409,669 | The ETF bought 53190 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.702 compared to the previous average buy price of 6.91525. This is 11.4% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 53,190 @ EUR 7.702 | EUR 409,669 | The ETF bought 53190 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.702 compared to the previous average buy price of 6.91525. This is 11.4% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 36,936 @ EUR 10.545 | EUR 389,490 | The ETF bought 36936 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 9.45368. This is 11.5% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 36,936 @ EUR 10.545 | EUR 389,490 | The ETF bought 36936 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 9.45368. This is 11.5% higher than average price of previous purchases of BKT.MC. |
| SPL.WA - | BUY | 2,160 @ PLN 139.478 | PLN 301,272 | The ETF bought 2160 new shares of SPL.WA (). The shares were bought for an average price of 139.478 compared to the previous average buy price of 124.337. This is 12.2% higher than average price of previous purchases of SPL.WA. |
| BCP.LS - | BUY | 523,530 @ EUR 0.57 | EUR 298,412 | The ETF bought 523530 new shares of BCP.LS (). The shares were bought for an average price of 0.57 compared to the previous average buy price of 0.535483. This is 6.4% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 523,530 @ EUR 0.57 | EUR 298,412 | The ETF bought 523530 new shares of BCP.LS (). The shares were bought for an average price of 0.57 compared to the previous average buy price of 0.535483. This is 6.4% higher than average price of previous purchases of BCP.LS. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 20,844 @ EUR 11.62 | EUR 242,207 | The ETF bought 20844 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.62 compared to the previous average buy price of 10.6122. This is 9.5% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 20,844 @ EUR 11.62 | EUR 242,207 | The ETF bought 20844 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.62 compared to the previous average buy price of 10.6122. This is 9.5% higher than average price of previous purchases of BPSO.MI. |
| RILBA.CO - | BUY | 1,404 @ DKK 167.934 | DKK 235,779 | The ETF bought 1404 new shares of RILBA.CO (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 159.019. This is 5.6% higher than average price of previous purchases of RILBA.CO. |
| SB1NO.OL - | BUY | 13,716 @ NOK 15.1914 | NOK 208,365 | The ETF bought 13716 new shares of SB1NO.OL (). The shares were bought for an average price of 15.1914 compared to the previous average buy price of 13.8336. This is 9.8% higher than average price of previous purchases of SB1NO.OL. |
| AZA.ST - | BUY | 7,236 @ SEK 28.7812 | SEK 208,261 | The ETF bought 7236 new shares of AZA.ST (). The shares were bought for an average price of 28.7812 compared to the previous average buy price of 29.2074. This is -1.5% lower than average price of previous purchases of AZA.ST. |
| JYSK.CO - | BUY | 2,646 @ DKK 76.3276 | DKK 201,963 | The ETF bought 2646 new shares of JYSK.CO (). The shares were bought for an average price of 76.3276 compared to the previous average buy price of 75.884. This is 0.6% higher than average price of previous purchases of JYSK.CO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 7,290 @ EUR 26.32 | EUR 191,873 | The ETF bought 7290 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.32 compared to the previous average buy price of 24.9554. This is 5.5% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 7,290 @ EUR 26.32 | EUR 191,873 | The ETF bought 7290 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.32 compared to the previous average buy price of 24.9554. This is 5.5% higher than average price of previous purchases of RBI.VI. |
| INVP.L - Investec PLC | BUY | 30,996 @ GBP 5.92018 | GBP 183,502 | The ETF bought 30996 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.92018 compared to the previous average buy price of 6.18932. This is -4.3% lower than average price of previous purchases of INVP.L. |
| CMBN.SW - | BUY | 1,674 @ CHF 105.123 | CHF 175,976 | The ETF bought 1674 new shares of CMBN.SW (). The shares were bought for an average price of 105.123 compared to the previous average buy price of 100.584. This is 4.5% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 3,294 @ EUR 53.05 | EUR 174,747 | The ETF bought 3294 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.05 compared to the previous average buy price of 51.0746. This is 3.9% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 3,294 @ EUR 53.05 | EUR 174,747 | The ETF bought 3294 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.05 compared to the previous average buy price of 51.0746. This is 3.9% higher than average price of previous purchases of BGN.MI. |
| BCVN.SW - | BUY | 1,620 @ CHF 102.865 | CHF 166,641 | The ETF bought 1620 new shares of BCVN.SW (). The shares were bought for an average price of 102.865 compared to the previous average buy price of 100.24. This is 2.6% higher than average price of previous purchases of BCVN.SW. |
| SYDB.CO - | BUY | 2,754 @ DKK 59.2662 | DKK 163,219 | The ETF bought 2754 new shares of SYDB.CO (). The shares were bought for an average price of 59.2662 compared to the previous average buy price of 57.0447. This is 3.9% higher than average price of previous purchases of SYDB.CO. |
| TBCG.L - TBC Bank Group PLC | BUY | 2,700 @ GBP 51.9156 | GBP 140,172 | The ETF bought 2700 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 51.9156 compared to the previous average buy price of 52.6011. This is -1.3% lower than average price of previous purchases of TBCG.L. |