| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 31.9871 | 326,300 |
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The ETF bought 10201 new shares of UBSG.SW (). The shares were bought for an average price of 31.9871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 140.372 | 243,967 |
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The ETF bought 1738 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 140.372 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 6,186 @ 28.403 | 175,701 |
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The ETF bought 6186 new shares of INVE-B.ST (). The shares were bought for an average price of 28.403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 3,305 @ 48.9202 | 161,681 |
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The ETF bought 3305 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.9202 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 244.7 | 156,363 |
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The ETF bought 639 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 244.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| PGHN.SW - | BUY | 77 @ 1507.68 | 116,091 |
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The ETF bought 77 new shares of PGHN.SW (). The shares were bought for an average price of 1507.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 2,781 @ 32.9182 | 91,546 |
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The ETF bought 2781 new shares of EQT.ST (). The shares were bought for an average price of 32.9182 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 701 @ 62.8719 | 44,073 |
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The ETF bought 701 new shares of BAER.SW (). The shares were bought for an average price of 62.8719 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 272 @ 118.3 | 32,178 |
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The ETF bought 272 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 118.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENX.PA. |
| EXO.AS - EXOR NV | BUY | 323 @ 96.2 | 31,073 |
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The ETF bought 323 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 96.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,003 @ 29.1312 | 29,219 |
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The ETF bought 1003 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 29.1312 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICG.L. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.755 | 28,014 |
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The ETF bought 1672 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.755 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI. |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 13.2327 | 24,547 |
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The ETF bought 1855 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.2327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STJ.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 14.7 | 23,417 |
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The ETF bought 1593 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| MNG.L - M&G Plc | BUY | 8,141 @ 2.56489 | 20,881 |
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The ETF bought 8141 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.56489 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNG.L. |
| INDU-C.ST - | BUY | 541 @ 35.8897 | 19,416 |
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The ETF bought 541 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDU-C.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 274 @ 68.65 | 18,810 |
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The ETF bought 274 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 68.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBLB.BR. |
| SQN.SW - | BUY | 38 @ 446.208 | 16,956 |
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The ETF bought 38 new shares of SQN.SW (). The shares were bought for an average price of 446.208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SQN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 736 @ 22.75 | 16,744 |
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The ETF bought 736 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 22.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVC.AS. |
| HL.L - Hargreaves Lansdown plc | BUY | 1,209 @ 13.2207 | 15,984 |
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The ETF bought 1209 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 13.2207 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HL.L. |
| AMUN.PA - Amundi SA | BUY | 220 @ 68.65 | 15,103 |
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The ETF bought 220 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMUN.PA. |
| SDR.L - Schroders PLC | BUY | 3,339 @ 4.46214 | 14,899 |
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The ETF bought 3339 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L. |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.6176 | 14,371 |
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The ETF bought 1237 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 11.6176 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IGG.L. |
| SAVE.ST - | BUY | 586 @ 22.5979 | 13,242 |
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The ETF bought 586 new shares of SAVE.ST (). The shares were bought for an average price of 22.5979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAVE.ST. |
| RF.PA - Eurazeo SE | BUY | 154 @ 80 | 12,320 |
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The ETF bought 154 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 80 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA. |
| LUND-B.ST - | BUY | 251 @ 48.9324 | 12,282 |
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The ETF bought 251 new shares of LUND-B.ST (). The shares were bought for an average price of 48.9324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUND-B.ST. |
| SOF.BR - Sofina SA | BUY | 52 @ 234.8 | 12,210 |
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The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 234.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOF.BR. |
| ABDN.L - Abrdn PLC | BUY | 6,302 @ 1.87503 | 11,816 |
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The ETF bought 6302 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.87503 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABDN.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 2,317 @ 4.67588 | 10,834 |
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The ETF bought 2317 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 4.67588 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPT.L. |
| EMG.L - Man Group PLC | BUY | 4,075 @ 2.5889 | 10,550 |
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The ETF bought 4075 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.5889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMG.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.7 | 10,481 |
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The ETF bought 765 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 26.4 | 10,164 |
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The ETF bought 385 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZM.MI. |
| MF.PA - Wendel SE | BUY | 93 @ 97.2501 | 9,044 |
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The ETF bought 93 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 97.2501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MF.PA. |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 34.1264 | 8,668 |
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The ETF bought 254 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 34.1264 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLUS.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 2,755 @ 3.13406 | 8,634 |
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The ETF bought 2755 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 3.13406 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCAP.L. |
| KINV-B.ST - | BUY | 847 @ 8.20196 | 6,947 |
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The ETF bought 847 new shares of KINV-B.ST (). The shares were bought for an average price of 8.20196 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KINV-B.ST. |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,375 @ 4.966 | 6,828 |
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The ETF bought 1375 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 4.966 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALLFG.AS. |