Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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HSBA.L - HSBC Holdings PLC | BUY | 172,580 @ GBP 10.4424 | GBP 1,802,149 | The ETF bought 172580 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4424 compared to the previous average buy price of 10.6393. This is -1.9% lower than average price of previous purchases of HSBA.L. |
SAN.MC - Banco Santander SA | BUY | 147,410 @ EUR 6.196 | EUR 913,352 | The ETF bought 147410 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.196 compared to the previous average buy price of 6.06575. This is 2.1% higher than average price of previous purchases of SAN.MC. |
SAN.MC - Banco Santander SA | BUY | 147,410 @ EUR 6.196 | EUR 913,352 | The ETF bought 147410 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.196 compared to the previous average buy price of 6.06575. This is 2.1% higher than average price of previous purchases of SAN.MC. |
BNP.PA - BNP Paribas SA | BUY | 10,400 @ EUR 76.91 | EUR 799,864 | The ETF bought 10400 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.91 compared to the previous average buy price of 74.1095. This is 3.8% higher than average price of previous purchases of BNP.PA. |
BNP.PA - BNP Paribas SA | BUY | 10,400 @ EUR 76.91 | EUR 799,864 | The ETF bought 10400 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.91 compared to the previous average buy price of 74.1095. This is 3.8% higher than average price of previous purchases of BNP.PA. |
UCG.MI - UniCredit SpA | BUY | 15,170 @ EUR 51.53 | EUR 781,710 | The ETF bought 15170 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.53 compared to the previous average buy price of 50.9784. This is 1.1% higher than average price of previous purchases of UCG.MI. |
UCG.MI - UniCredit SpA | BUY | 15,170 @ EUR 51.53 | EUR 781,710 | The ETF bought 15170 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.53 compared to the previous average buy price of 50.9784. This is 1.1% higher than average price of previous purchases of UCG.MI. |
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 56,240 @ EUR 12.545 | EUR 705,531 | The ETF bought 56240 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.545 compared to the previous average buy price of 12.6064. This is -0.5% lower than average price of previous purchases of BBVA.MC. |
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 56,240 @ EUR 12.545 | EUR 705,531 | The ETF bought 56240 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.545 compared to the previous average buy price of 12.6064. This is -0.5% lower than average price of previous purchases of BBVA.MC. |
ISP.MI - Intesa Sanpaolo SpA | BUY | 142,760 @ EUR 4.734 | EUR 675,826 | The ETF bought 142760 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.734 compared to the previous average buy price of 4.68454. This is 1.1% higher than average price of previous purchases of ISP.MI. |
ISP.MI - Intesa Sanpaolo SpA | BUY | 142,760 @ EUR 4.734 | EUR 675,826 | The ETF bought 142760 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.734 compared to the previous average buy price of 4.68454. This is 1.1% higher than average price of previous purchases of ISP.MI. |
INGA.AS - ING Groep NV | BUY | 30,810 @ EUR 17.99 | EUR 554,272 | The ETF bought 30810 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.99 compared to the previous average buy price of 17.4251. This is 3.2% higher than average price of previous purchases of INGA.AS. |
INGA.AS - ING Groep NV | BUY | 30,810 @ EUR 17.99 | EUR 554,272 | The ETF bought 30810 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.99 compared to the previous average buy price of 17.4251. This is 3.2% higher than average price of previous purchases of INGA.AS. |
LLOY.L - Lloyds Banking Group PLC | BUY | 595,660 @ GBP 0.861297 | GBP 513,040 | The ETF bought 595660 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.861297 compared to the previous average buy price of 0.825866. This is 4.3% higher than average price of previous purchases of LLOY.L. |
BARC.L - Barclays PLC | BUY | 141,110 @ GBP 3.43897 | GBP 485,273 | The ETF bought 141110 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.43897 compared to the previous average buy price of 3.6202. This is -5.0% lower than average price of previous purchases of BARC.L. |
DBK.DE - Deutsche Bank AG | BUY | 19,180 @ EUR 21.82 | EUR 418,508 | The ETF bought 19180 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.82 compared to the previous average buy price of 20.8106. This is 4.9% higher than average price of previous purchases of DBK.DE. |
DBK.DE - Deutsche Bank AG | BUY | 19,180 @ EUR 21.82 | EUR 418,508 | The ETF bought 19180 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.82 compared to the previous average buy price of 20.8106. This is 4.9% higher than average price of previous purchases of DBK.DE. |
NWG.L - NatWest Group PLC | BUY | 77,310 @ GBP 5.39864 | GBP 417,369 | The ETF bought 77310 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.39864 compared to the previous average buy price of 5.44091. This is -0.8% lower than average price of previous purchases of NWG.L. |
NDA-FI.HE - | BUY | 32,700 @ EUR 11.77 | EUR 384,879 | The ETF bought 32700 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.77 compared to the previous average buy price of 12.4225. This is -5.3% lower than average price of previous purchases of NDA-FI.HE. |
NDA-FI.HE - | BUY | 32,700 @ EUR 11.77 | EUR 384,879 | The ETF bought 32700 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.77 compared to the previous average buy price of 12.4225. This is -5.3% lower than average price of previous purchases of NDA-FI.HE. |
A5G.IR - AIB Group PLC | BUY | 61,771 @ EUR 5.95 | EUR 367,537 | The ETF bought 61771 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.44008. This is -7.6% lower than average price of previous purchases of A5G.IR. |
A5G.IR - AIB Group PLC | BUY | 61,771 @ EUR 5.95 | EUR 367,537 | The ETF bought 61771 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.95 compared to the previous average buy price of 6.44008. This is -7.6% lower than average price of previous purchases of A5G.IR. |
GLE.PA - Societe Generale SA | BUY | 7,910 @ EUR 41.39 | EUR 327,395 | The ETF bought 7910 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.39 compared to the previous average buy price of 39.4942. This is 4.8% higher than average price of previous purchases of GLE.PA. |
GLE.PA - Societe Generale SA | BUY | 7,910 @ EUR 41.39 | EUR 327,395 | The ETF bought 7910 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.39 compared to the previous average buy price of 39.4942. This is 4.8% higher than average price of previous purchases of GLE.PA. |
STAN.L - Standard Chartered PLC | BUY | 19,570 @ GBP 13.6161 | GBP 266,467 | The ETF bought 19570 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.6161 compared to the previous average buy price of 14.1756. This is -3.9% lower than average price of previous purchases of STAN.L. |
CABK.MC - CaixaBank SA | BUY | 36,340 @ EUR 7.174 | EUR 260,703 | The ETF bought 36340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.76547. This is 6.0% higher than average price of previous purchases of CABK.MC. |
CABK.MC - CaixaBank SA | BUY | 36,340 @ EUR 7.174 | EUR 260,703 | The ETF bought 36340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.174 compared to the previous average buy price of 6.76547. This is 6.0% higher than average price of previous purchases of CABK.MC. |
SEB-A.ST - | BUY | 16,230 @ SEK 15.1603 | SEK 246,052 | The ETF bought 16230 new shares of SEB-A.ST (). The shares were bought for an average price of 15.1603 compared to the previous average buy price of 15.3743. This is -1.4% lower than average price of previous purchases of SEB-A.ST. |
CBK.DE - Commerzbank AG | BUY | 10,430 @ EUR 20.97 | EUR 218,717 | The ETF bought 10430 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0387. This is -0.3% lower than average price of previous purchases of CBK.DE. |
CBK.DE - Commerzbank AG | BUY | 10,430 @ EUR 20.97 | EUR 218,717 | The ETF bought 10430 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0387. This is -0.3% lower than average price of previous purchases of CBK.DE. |
DNB.OL - | BUY | 8,570 @ NOK 24.2101 | NOK 207,481 | The ETF bought 8570 new shares of DNB.OL (). The shares were bought for an average price of 24.2101 compared to the previous average buy price of 22.22. This is 9.0% higher than average price of previous purchases of DNB.OL. |
DANSKE.CO - | BUY | 6,850 @ DKK 30.1718 | DKK 206,677 | The ETF bought 6850 new shares of DANSKE.CO (). The shares were bought for an average price of 30.1718 compared to the previous average buy price of 31.8913. This is -5.4% lower than average price of previous purchases of DANSKE.CO. |
EBS.VI - Erste Group Bank AG | BUY | 3,050 @ EUR 63.72 | EUR 194,346 | The ETF bought 3050 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.72 compared to the previous average buy price of 65.8822. This is -3.3% lower than average price of previous purchases of EBS.VI. |
EBS.VI - Erste Group Bank AG | BUY | 3,050 @ EUR 63.72 | EUR 194,346 | The ETF bought 3050 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.72 compared to the previous average buy price of 65.8822. This is -3.3% lower than average price of previous purchases of EBS.VI. |
SWED-A.ST - | BUY | 9,180 @ SEK 21.0032 | SEK 192,809 | The ETF bought 9180 new shares of SWED-A.ST (). The shares were bought for an average price of 21.0032 compared to the previous average buy price of 23.0658. This is -8.9% lower than average price of previous purchases of SWED-A.ST. |
ACA.PA - Credit Agricole SA | BUY | 11,400 @ EUR 16.775 | EUR 191,235 | The ETF bought 11400 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 15.9938. This is 4.9% higher than average price of previous purchases of ACA.PA. |
ACA.PA - Credit Agricole SA | BUY | 11,400 @ EUR 16.775 | EUR 191,235 | The ETF bought 11400 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 15.9938. This is 4.9% higher than average price of previous purchases of ACA.PA. |
KBC.BR - KBC Group NV | BUY | 2,250 @ EUR 84 | EUR 189,000 | The ETF bought 2250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84 compared to the previous average buy price of 83.0259. This is 1.2% higher than average price of previous purchases of KBC.BR. |
KBC.BR - KBC Group NV | BUY | 2,250 @ EUR 84 | EUR 189,000 | The ETF bought 2250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84 compared to the previous average buy price of 83.0259. This is 1.2% higher than average price of previous purchases of KBC.BR. |
SHB-A.ST - | BUY | 15,860 @ SEK 10.4279 | SEK 165,386 | The ETF bought 15860 new shares of SHB-A.ST (). The shares were bought for an average price of 10.4279 compared to the previous average buy price of 11.7731. This is -11.4% lower than average price of previous purchases of SHB-A.ST. |
PKO.WA - | BUY | 8,740 @ PLN 17.9517 | PLN 156,898 | The ETF bought 8740 new shares of PKO.WA (). The shares were bought for an average price of 17.9517 compared to the previous average buy price of 17.1786. This is 4.5% higher than average price of previous purchases of PKO.WA. |
SAB.MC - Banco de Sabadell SA | BUY | 55,410 @ EUR 2.581 | EUR 143,013 | The ETF bought 55410 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.581 compared to the previous average buy price of 2.59847. This is -0.7% lower than average price of previous purchases of SAB.MC. |
SAB.MC - Banco de Sabadell SA | BUY | 55,410 @ EUR 2.581 | EUR 143,013 | The ETF bought 55410 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.581 compared to the previous average buy price of 2.59847. This is -0.7% lower than average price of previous purchases of SAB.MC. |
BAMI.MI - Banco BPM SpA | BUY | 14,590 @ EUR 9.346 | EUR 136,358 | The ETF bought 14590 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.346 compared to the previous average buy price of 9.557. This is -2.2% lower than average price of previous purchases of BAMI.MI. |
BAMI.MI - Banco BPM SpA | BUY | 14,590 @ EUR 9.346 | EUR 136,358 | The ETF bought 14590 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.346 compared to the previous average buy price of 9.557. This is -2.2% lower than average price of previous purchases of BAMI.MI. |
FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,370 @ EUR 18.195 | EUR 115,902 | The ETF bought 6370 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.195 compared to the previous average buy price of 18.1684. This is 0.1% higher than average price of previous purchases of FBK.MI. |
FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,370 @ EUR 18.195 | EUR 115,902 | The ETF bought 6370 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.195 compared to the previous average buy price of 18.1684. This is 0.1% higher than average price of previous purchases of FBK.MI. |
ABN.AS - ABN AMRO Bank NV | BUY | 5,660 @ EUR 19.36 | EUR 109,578 | The ETF bought 5660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.2858. This is 5.9% higher than average price of previous purchases of ABN.AS. |
ABN.AS - ABN AMRO Bank NV | BUY | 5,660 @ EUR 19.36 | EUR 109,578 | The ETF bought 5660 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.2858. This is 5.9% higher than average price of previous purchases of ABN.AS. |
BIRG.IR - Bank of Ireland Group PLC | BUY | 10,020 @ EUR 10.845 | EUR 108,667 | The ETF bought 10020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.845 compared to the previous average buy price of 11.0228. This is -1.6% lower than average price of previous purchases of BIRG.IR. |
BIRG.IR - Bank of Ireland Group PLC | BUY | 10,020 @ EUR 10.845 | EUR 108,667 | The ETF bought 10020 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.845 compared to the previous average buy price of 11.0228. This is -1.6% lower than average price of previous purchases of BIRG.IR. |
PEO.WA - | BUY | 1,880 @ PLN 41.9669 | PLN 78,898 | The ETF bought 1880 new shares of PEO.WA (). The shares were bought for an average price of 41.9669 compared to the previous average buy price of 41.422. This is 1.3% higher than average price of previous purchases of PEO.WA. |
BG.VI - BAWAG Group AG | BUY | 830 @ EUR 95 | EUR 78,850 | The ETF bought 830 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 95 compared to the previous average buy price of 95.3819. This is -0.4% lower than average price of previous purchases of BG.VI. |
BG.VI - BAWAG Group AG | BUY | 830 @ EUR 95 | EUR 78,850 | The ETF bought 830 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 95 compared to the previous average buy price of 95.3819. This is -0.4% lower than average price of previous purchases of BG.VI. |
BPE.MI - BPER Banca SPA | BUY | 10,590 @ EUR 7.21 | EUR 76,354 | The ETF bought 10590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.123. This is 1.2% higher than average price of previous purchases of BPE.MI. |
BPE.MI - BPER Banca SPA | BUY | 10,590 @ EUR 7.21 | EUR 76,354 | The ETF bought 10590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.123. This is 1.2% higher than average price of previous purchases of BPE.MI. |
BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,900 @ EUR 7.302 | EUR 72,290 | The ETF bought 9900 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.97708. This is 4.7% higher than average price of previous purchases of BMPS.MI. |
BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,900 @ EUR 7.302 | EUR 72,290 | The ETF bought 9900 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.97708. This is 4.7% higher than average price of previous purchases of BMPS.MI. |
BKT.MC - Bankinter SA | BUY | 6,860 @ EUR 10.245 | EUR 70,281 | The ETF bought 6860 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.53776. This is 7.4% higher than average price of previous purchases of BKT.MC. |
BKT.MC - Bankinter SA | BUY | 6,860 @ EUR 10.245 | EUR 70,281 | The ETF bought 6860 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.53776. This is 7.4% higher than average price of previous purchases of BKT.MC. |
BCP.LS - | BUY | 97,260 @ EUR 0.5572 | EUR 54,193 | The ETF bought 97260 new shares of BCP.LS (). The shares were bought for an average price of 0.5572 compared to the previous average buy price of 0.53809. This is 3.6% higher than average price of previous purchases of BCP.LS. |
BCP.LS - | BUY | 97,260 @ EUR 0.5572 | EUR 54,193 | The ETF bought 97260 new shares of BCP.LS (). The shares were bought for an average price of 0.5572 compared to the previous average buy price of 0.53809. This is 3.6% higher than average price of previous purchases of BCP.LS. |
SPL.WA - | BUY | 400 @ PLN 132.346 | PLN 52,938 | The ETF bought 400 new shares of SPL.WA (). The shares were bought for an average price of 132.346 compared to the previous average buy price of 125.277. This is 5.6% higher than average price of previous purchases of SPL.WA. |
BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,870 @ EUR 11.12 | EUR 43,034 | The ETF bought 3870 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.6853. This is 4.1% higher than average price of previous purchases of BPSO.MI. |
BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,870 @ EUR 11.12 | EUR 43,034 | The ETF bought 3870 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.6853. This is 4.1% higher than average price of previous purchases of BPSO.MI. |
RILBA.CO - | BUY | 260 @ DKK 164.464 | DKK 42,761 | The ETF bought 260 new shares of RILBA.CO (). The shares were bought for an average price of 164.464 compared to the previous average buy price of 159.648. This is 3.0% higher than average price of previous purchases of RILBA.CO. |
SB1NO.OL - | BUY | 2,550 @ NOK 14.8864 | NOK 37,960 | The ETF bought 2550 new shares of SB1NO.OL (). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 13.9427. This is 6.8% higher than average price of previous purchases of SB1NO.OL. |
AZA.ST - | BUY | 1,340 @ SEK 28.1364 | SEK 37,703 | The ETF bought 1340 new shares of AZA.ST (). The shares were bought for an average price of 28.1364 compared to the previous average buy price of 29.1701. This is -3.5% lower than average price of previous purchases of AZA.ST. |
JYSK.CO - | BUY | 490 @ DKK 73.8545 | DKK 36,189 | The ETF bought 490 new shares of JYSK.CO (). The shares were bought for an average price of 73.8545 compared to the previous average buy price of 75.8903. This is -2.7% lower than average price of previous purchases of JYSK.CO. |
INVP.L - Investec PLC | BUY | 5,760 @ GBP 5.72605 | GBP 32,982 | The ETF bought 5760 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.72605 compared to the previous average buy price of 6.16623. This is -7.1% lower than average price of previous purchases of INVP.L. |
RBI.VI - Raiffeisen Bank International AG | BUY | 1,360 @ EUR 23.72 | EUR 32,259 | The ETF bought 1360 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.72 compared to the previous average buy price of 25.0409. This is -5.3% lower than average price of previous purchases of RBI.VI. |
RBI.VI - Raiffeisen Bank International AG | BUY | 1,360 @ EUR 23.72 | EUR 32,259 | The ETF bought 1360 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 23.72 compared to the previous average buy price of 25.0409. This is -5.3% lower than average price of previous purchases of RBI.VI. |
CMBN.SW - | BUY | 310 @ CHF 104.059 | CHF 32,258 | The ETF bought 310 new shares of CMBN.SW (). The shares were bought for an average price of 104.059 compared to the previous average buy price of 100.923. This is 3.1% higher than average price of previous purchases of CMBN.SW. |
BGN.MI - Banca Generali SpA | BUY | 610 @ EUR 51.8 | EUR 31,598 | The ETF bought 610 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.2208. This is 1.1% higher than average price of previous purchases of BGN.MI. |
BGN.MI - Banca Generali SpA | BUY | 610 @ EUR 51.8 | EUR 31,598 | The ETF bought 610 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.2208. This is 1.1% higher than average price of previous purchases of BGN.MI. |
BCVN.SW - | BUY | 300 @ CHF 100.868 | CHF 30,260 | The ETF bought 300 new shares of BCVN.SW (). The shares were bought for an average price of 100.868 compared to the previous average buy price of 100.433. This is 0.4% higher than average price of previous purchases of BCVN.SW. |
SYDB.CO - | BUY | 510 @ DKK 57.8773 | DKK 29,517 | The ETF bought 510 new shares of SYDB.CO (). The shares were bought for an average price of 57.8773 compared to the previous average buy price of 57.2004. This is 1.2% higher than average price of previous purchases of SYDB.CO. |
TBCG.L - TBC Bank Group PLC | BUY | 500 @ GBP 49.3501 | GBP 24,675 | The ETF bought 500 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 49.3501 compared to the previous average buy price of 51.9797. This is -5.1% lower than average price of previous purchases of TBCG.L. |