| 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 | 345,200 @ GBP 10.5871 | GBP 3,654,667 | The ETF bought 345200 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.5871 compared to the previous average buy price of 10.6404. This is -0.5% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 294,880 @ EUR 6.318 | EUR 1,863,052 | The ETF bought 294880 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.318 compared to the previous average buy price of 6.06058. This is 4.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 294,880 @ EUR 6.318 | EUR 1,863,052 | The ETF bought 294880 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.318 compared to the previous average buy price of 6.06058. This is 4.2% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 20,800 @ EUR 78.55 | EUR 1,633,840 | The ETF bought 20800 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.55 compared to the previous average buy price of 74.0172. This is 6.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 20,800 @ EUR 78.55 | EUR 1,633,840 | The ETF bought 20800 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.55 compared to the previous average buy price of 74.0172. This is 6.1% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 30,340 @ EUR 53.2 | EUR 1,614,088 | The ETF bought 30340 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 50.9325. This is 4.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 30,340 @ EUR 53.2 | EUR 1,614,088 | The ETF bought 30340 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 50.9325. This is 4.5% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 112,460 @ EUR 12.725 | EUR 1,431,054 | The ETF bought 112460 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.725 compared to the previous average buy price of 12.6039. This is 1.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 112,460 @ EUR 12.725 | EUR 1,431,054 | The ETF bought 112460 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.725 compared to the previous average buy price of 12.6039. This is 1.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 285,500 @ EUR 4.822 | EUR 1,376,681 | The ETF bought 285500 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.822 compared to the previous average buy price of 4.68168. This is 3.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 285,500 @ EUR 4.822 | EUR 1,376,681 | The ETF bought 285500 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.822 compared to the previous average buy price of 4.68168. This is 3.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 61,640 @ EUR 18.3 | EUR 1,128,012 | The ETF bought 61640 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.3 compared to the previous average buy price of 17.4071. This is 5.1% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 61,640 @ EUR 18.3 | EUR 1,128,012 | The ETF bought 61640 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.3 compared to the previous average buy price of 17.4071. This is 5.1% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,191,620 @ GBP 0.877674 | GBP 1,045,854 | The ETF bought 1191620 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.877674 compared to the previous average buy price of 0.824782. This is 6.4% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 282,180 @ GBP 3.5095 | GBP 990,311 | The ETF bought 282180 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.5095 compared to the previous average buy price of 3.62253. This is -3.1% lower than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 38,360 @ EUR 22.185 | EUR 851,017 | The ETF bought 38360 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.185 compared to the previous average buy price of 20.7821. This is 6.8% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 38,360 @ EUR 22.185 | EUR 851,017 | The ETF bought 38360 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.185 compared to the previous average buy price of 20.7821. This is 6.8% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 154,660 @ GBP 5.48965 | GBP 849,029 | The ETF bought 154660 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.48965 compared to the previous average buy price of 5.44001. This is 0.9% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 65,440 @ EUR 11.99 | EUR 784,626 | The ETF bought 65440 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.99 compared to the previous average buy price of 12.4313. This is -3.5% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 65,440 @ EUR 11.99 | EUR 784,626 | The ETF bought 65440 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.99 compared to the previous average buy price of 12.4313. This is -3.5% lower than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 15,820 @ EUR 42.54 | EUR 672,983 | The ETF bought 15820 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.54 compared to the previous average buy price of 39.4298. This is 7.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 15,820 @ EUR 42.54 | EUR 672,983 | The ETF bought 15820 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.54 compared to the previous average buy price of 39.4298. This is 7.9% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 39,160 @ GBP 13.6972 | GBP 536,382 | The ETF bought 39160 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.6972 compared to the previous average buy price of 14.1857. This is -3.4% lower than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 72,720 @ EUR 7.262 | EUR 528,093 | The ETF bought 72720 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 6.75506. This is 7.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 72,720 @ EUR 7.262 | EUR 528,093 | The ETF bought 72720 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 6.75506. This is 7.5% higher than average price of previous purchases of CABK.MC. |
| SEB-A.ST - | BUY | 32,480 @ SEK 15.4703 | SEK 502,475 | The ETF bought 32480 new shares of SEB-A.ST (). The shares were bought for an average price of 15.4703 compared to the previous average buy price of 15.3722. This is 0.6% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 20,840 @ EUR 21.72 | EUR 452,645 | The ETF bought 20840 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.72 compared to the previous average buy price of 21.025. This is 3.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,840 @ EUR 21.72 | EUR 452,645 | The ETF bought 20840 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.72 compared to the previous average buy price of 21.025. This is 3.3% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 13,700 @ DKK 31.0919 | DKK 425,959 | The ETF bought 13700 new shares of DANSKE.CO (). The shares were bought for an average price of 31.0919 compared to the previous average buy price of 31.9083. This is -2.6% lower than average price of previous purchases of DANSKE.CO. |
| DNB.OL - | BUY | 17,140 @ NOK 24.4198 | NOK 418,555 | The ETF bought 17140 new shares of DNB.OL (). The shares were bought for an average price of 24.4198 compared to the previous average buy price of 22.1729. This is 10.1% higher than average price of previous purchases of DNB.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 6,100 @ EUR 65.38 | EUR 398,818 | The ETF bought 6100 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.38 compared to the previous average buy price of 65.8927. This is -0.8% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 6,100 @ EUR 65.38 | EUR 398,818 | The ETF bought 6100 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.38 compared to the previous average buy price of 65.8927. This is -0.8% lower than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 18,360 @ SEK 21.4375 | SEK 393,593 | The ETF bought 18360 new shares of SWED-A.ST (). The shares were bought for an average price of 21.4375 compared to the previous average buy price of 23.1011. This is -7.2% lower than average price of previous purchases of SWED-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 22,800 @ EUR 16.945 | EUR 386,346 | The ETF bought 22800 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.945 compared to the previous average buy price of 15.9739. This is 6.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 22,800 @ EUR 16.945 | EUR 386,346 | The ETF bought 22800 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.945 compared to the previous average buy price of 15.9739. This is 6.1% higher than average price of previous purchases of ACA.PA. |
| KBC.BR - KBC Group NV | BUY | 4,480 @ EUR 85 | EUR 380,800 | The ETF bought 4480 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85 compared to the previous average buy price of 82.9842. This is 2.4% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 4,480 @ EUR 85 | EUR 380,800 | The ETF bought 4480 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85 compared to the previous average buy price of 82.9842. This is 2.4% higher than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 31,760 @ SEK 10.6078 | SEK 336,904 | The ETF bought 31760 new shares of SHB-A.ST (). The shares were bought for an average price of 10.6078 compared to the previous average buy price of 11.7986. This is -10.1% lower than average price of previous purchases of SHB-A.ST. |
| PKO.WA - | BUY | 17,500 @ PLN 18.3417 | PLN 320,980 | The ETF bought 17500 new shares of PKO.WA (). The shares were bought for an average price of 18.3417 compared to the previous average buy price of 17.1535. This is 6.9% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 110,760 @ EUR 2.588 | EUR 286,647 | The ETF bought 110760 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.588 compared to the previous average buy price of 2.5987. This is -0.4% lower than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 110,760 @ EUR 2.588 | EUR 286,647 | The ETF bought 110760 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.588 compared to the previous average buy price of 2.5987. This is -0.4% lower than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 29,160 @ EUR 9.59 | EUR 279,644 | The ETF bought 29160 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.59 compared to the previous average buy price of 9.55633. This is 0.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 29,160 @ EUR 9.59 | EUR 279,644 | The ETF bought 29160 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.59 compared to the previous average buy price of 9.55633. This is 0.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,740 @ EUR 18.38 | EUR 234,161 | The ETF bought 12740 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.38 compared to the previous average buy price of 18.1638. This is 1.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,740 @ EUR 18.38 | EUR 234,161 | The ETF bought 12740 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.38 compared to the previous average buy price of 18.1638. This is 1.2% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,300 @ EUR 19.685 | EUR 222,441 | The ETF bought 11300 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.685 compared to the previous average buy price of 18.258. This is 7.8% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,300 @ EUR 19.685 | EUR 222,441 | The ETF bought 11300 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.685 compared to the previous average buy price of 18.258. This is 7.8% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,020 @ EUR 10.945 | EUR 219,119 | The ETF bought 20020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.945 compared to the previous average buy price of 11.0245. This is -0.7% lower than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,020 @ EUR 10.945 | EUR 219,119 | The ETF bought 20020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.945 compared to the previous average buy price of 11.0245. This is -0.7% lower than average price of previous purchases of BIRG.IR. |
| PEO.WA - | BUY | 3,760 @ PLN 43.1639 | PLN 162,296 | The ETF bought 3760 new shares of PEO.WA (). The shares were bought for an average price of 43.1639 compared to the previous average buy price of 41.3837. This is 4.3% higher than average price of previous purchases of PEO.WA. |
| BPE.MI - BPER Banca SPA | BUY | 21,160 @ EUR 7.462 | EUR 157,896 | The ETF bought 21160 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.462 compared to the previous average buy price of 7.11554. This is 4.9% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 21,160 @ EUR 7.462 | EUR 157,896 | The ETF bought 21160 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.462 compared to the previous average buy price of 7.11554. This is 4.9% higher than average price of previous purchases of BPE.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,660 @ EUR 94.5 | EUR 156,870 | The ETF bought 1660 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.5 compared to the previous average buy price of 95.4013. This is -0.9% lower than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 1,660 @ EUR 94.5 | EUR 156,870 | The ETF bought 1660 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 94.5 compared to the previous average buy price of 95.4013. This is -0.9% lower than average price of previous purchases of BG.VI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,740 @ EUR 7.652 | EUR 151,050 | The ETF bought 19740 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.652 compared to the previous average buy price of 6.96215. This is 9.9% higher than average price of previous purchases of BMPS.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,740 @ EUR 7.652 | EUR 151,050 | The ETF bought 19740 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.652 compared to the previous average buy price of 6.96215. This is 9.9% higher than average price of previous purchases of BMPS.MI. |
| BKT.MC - Bankinter SA | BUY | 13,720 @ EUR 10.37 | EUR 142,276 | The ETF bought 13720 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.37 compared to the previous average buy price of 9.5192. This is 8.9% higher than average price of previous purchases of BKT.MC. |
| BKT.MC - Bankinter SA | BUY | 13,720 @ EUR 10.37 | EUR 142,276 | The ETF bought 13720 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.37 compared to the previous average buy price of 9.5192. This is 8.9% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 194,360 @ EUR 0.5648 | EUR 109,775 | The ETF bought 194360 new shares of BCP.LS (). The shares were bought for an average price of 0.5648 compared to the previous average buy price of 0.537508. This is 5.1% higher than average price of previous purchases of BCP.LS. |
| BCP.LS - | BUY | 194,360 @ EUR 0.5648 | EUR 109,775 | The ETF bought 194360 new shares of BCP.LS (). The shares were bought for an average price of 0.5648 compared to the previous average buy price of 0.537508. This is 5.1% higher than average price of previous purchases of BCP.LS. |
| SPL.WA - | BUY | 800 @ PLN 135.494 | PLN 108,395 | The ETF bought 800 new shares of SPL.WA (). The shares were bought for an average price of 135.494 compared to the previous average buy price of 125.089. This is 8.3% higher than average price of previous purchases of SPL.WA. |
| A5G.IR - AIB Group PLC | BUY | 16,650 @ EUR 5.97 | EUR 99,401 | The ETF bought 16650 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.97 compared to the previous average buy price of 6.44366. This is -7.4% lower than average price of previous purchases of A5G.IR. |
| A5G.IR - AIB Group PLC | BUY | 16,650 @ EUR 5.97 | EUR 99,401 | The ETF bought 16650 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.97 compared to the previous average buy price of 6.44366. This is -7.4% lower than average price of previous purchases of A5G.IR. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 7,740 @ EUR 11.32 | EUR 87,617 | The ETF bought 7740 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.32 compared to the previous average buy price of 10.6714. This is 6.1% higher than average price of previous purchases of BPSO.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 7,740 @ EUR 11.32 | EUR 87,617 | The ETF bought 7740 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.32 compared to the previous average buy price of 10.6714. This is 6.1% higher than average price of previous purchases of BPSO.MI. |
| RILBA.CO - | BUY | 520 @ DKK 166.449 | DKK 86,553 | The ETF bought 520 new shares of RILBA.CO (). The shares were bought for an average price of 166.449 compared to the previous average buy price of 159.509. This is 4.4% higher than average price of previous purchases of RILBA.CO. |
| SB1NO.OL - | BUY | 5,100 @ NOK 15.0737 | NOK 76,876 | The ETF bought 5100 new shares of SB1NO.OL (). The shares were bought for an average price of 15.0737 compared to the previous average buy price of 13.9169. This is 8.3% higher than average price of previous purchases of SB1NO.OL. |
| AZA.ST - | BUY | 2,680 @ SEK 28.6111 | SEK 76,678 | The ETF bought 2680 new shares of AZA.ST (). The shares were bought for an average price of 28.6111 compared to the previous average buy price of 29.1823. This is -2.0% lower than average price of previous purchases of AZA.ST. |
| JYSK.CO - | BUY | 980 @ DKK 74.9824 | DKK 73,483 | The ETF bought 980 new shares of JYSK.CO (). The shares were bought for an average price of 74.9824 compared to the previous average buy price of 75.9098. This is -1.2% lower than average price of previous purchases of JYSK.CO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,720 @ EUR 25.52 | EUR 69,414 | The ETF bought 2720 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.031. This is 2.0% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,720 @ EUR 25.52 | EUR 69,414 | The ETF bought 2720 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.031. This is 2.0% higher than average price of previous purchases of RBI.VI. |
| INVP.L - Investec PLC | BUY | 11,500 @ GBP 5.81847 | GBP 66,912 | The ETF bought 11500 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.81847 compared to the previous average buy price of 6.17371. This is -5.8% lower than average price of previous purchases of INVP.L. |
| CMBN.SW - | BUY | 620 @ CHF 104.725 | CHF 64,930 | The ETF bought 620 new shares of CMBN.SW (). The shares were bought for an average price of 104.725 compared to the previous average buy price of 100.843. This is 3.8% higher than average price of previous purchases of CMBN.SW. |
| BGN.MI - Banca Generali SpA | BUY | 1,220 @ EUR 52.55 | EUR 64,111 | The ETF bought 1220 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.55 compared to the previous average buy price of 51.1916. This is 2.7% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,220 @ EUR 52.55 | EUR 64,111 | The ETF bought 1220 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.55 compared to the previous average buy price of 51.1916. This is 2.7% higher than average price of previous purchases of BGN.MI. |
| BCVN.SW - | BUY | 600 @ CHF 102.365 | CHF 61,419 | The ETF bought 600 new shares of BCVN.SW (). The shares were bought for an average price of 102.365 compared to the previous average buy price of 100.392. This is 2.0% higher than average price of previous purchases of BCVN.SW. |
| SYDB.CO - | BUY | 1,020 @ DKK 58.5921 | DKK 59,764 | The ETF bought 1020 new shares of SYDB.CO (). The shares were bought for an average price of 58.5921 compared to the previous average buy price of 57.1711. This is 2.5% higher than average price of previous purchases of SYDB.CO. |
| TBCG.L - TBC Bank Group PLC | BUY | 1,000 @ GBP 50.8788 | GBP 50,879 | The ETF bought 1000 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 50.8788 compared to the previous average buy price of 52.2114. This is -2.6% lower than average price of previous purchases of TBCG.L. |