| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 32.3738 | 330,245 | The ETF bought 10201 new shares of UBSG.SW (). The shares were bought for an average price of 32.3738 compared to the previous average buy price of 32.4619. This is -0.3% lower than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 141.377 | 245,713 | The ETF bought 1738 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 141.377 compared to the previous average buy price of 138.5. This is 2.1% higher than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 6,186 @ 28.678 | 177,402 | The ETF bought 6186 new shares of INVE-B.ST (). The shares were bought for an average price of 28.678 compared to the previous average buy price of 27.8671. This is 2.9% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 3,305 @ 49.5455 | 163,748 | The ETF bought 3305 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.5455 compared to the previous average buy price of 45.7363. This is 8.3% higher than average price of previous purchases of III.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 248.2 | 158,600 | The ETF bought 639 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 248.2 compared to the previous average buy price of 234.123. This is 6.0% higher than average price of previous purchases of DB1.DE. |
| PGHN.SW - | BUY | 77 @ 1469.03 | 113,115 | The ETF bought 77 new shares of PGHN.SW (). The shares were bought for an average price of 1469.03 compared to the previous average buy price of 1422.82. This is 3.2% higher than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 2,781 @ 31.9796 | 88,935 | The ETF bought 2781 new shares of EQT.ST (). The shares were bought for an average price of 31.9796 compared to the previous average buy price of 29.9518. This is 6.8% higher than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 701 @ 62.2638 | 43,647 | The ETF bought 701 new shares of BAER.SW (). The shares were bought for an average price of 62.2638 compared to the previous average buy price of 62.8243. This is -0.9% lower than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 271 @ 120.5 | 32,656 | The ETF bought 271 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 120.5 compared to the previous average buy price of 111.182. This is 8.4% higher than average price of previous purchases of ENX.PA. |
| EXO.AS - EXOR NV | BUY | 323 @ 93.4 | 30,168 | The ETF bought 323 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 93.4 compared to the previous average buy price of 92.7383. This is 0.7% higher than average price of previous purchases of EXO.AS. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,003 @ 29.278 | 29,366 | The ETF bought 1003 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 29.278 compared to the previous average buy price of 26.8838. This is 8.9% higher than average price of previous purchases of ICG.L. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.635 | 27,814 | The ETF bought 1672 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.635 compared to the previous average buy price of 15.8091. This is 5.2% higher than average price of previous purchases of MB.MI. |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 13.6606 | 25,340 | The ETF bought 1855 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.6606 compared to the previous average buy price of 11.8118. This is 15.7% higher than average price of previous purchases of STJ.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 14.605 | 23,266 | The ETF bought 1593 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.605 compared to the previous average buy price of 14.666. This is -0.4% lower than average price of previous purchases of PST.MI. |
| MNG.L - M&G Plc | BUY | 8,142 @ 2.52317 | 20,544 | The ETF bought 8142 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.52317 compared to the previous average buy price of 2.48467. This is 1.5% higher than average price of previous purchases of MNG.L. |
| INDU-C.ST - | BUY | 541 @ 35.7771 | 19,355 | The ETF bought 541 new shares of INDU-C.ST (). The shares were bought for an average price of 35.7771 compared to the previous average buy price of 34.8318. This is 2.7% higher than average price of previous purchases of INDU-C.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 274 @ 67.6 | 18,522 | The ETF bought 274 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 67.6 compared to the previous average buy price of 66.8404. This is 1.1% higher than average price of previous purchases of GBLB.BR. |
| SQN.SW - | BUY | 38 @ 460.238 | 17,489 | The ETF bought 38 new shares of SQN.SW (). The shares were bought for an average price of 460.238 compared to the previous average buy price of 410.727. This is 12.1% higher than average price of previous purchases of SQN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 735 @ 22.73 | 16,707 | The ETF bought 735 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 22.73 compared to the previous average buy price of 21.1008. This is 7.7% higher than average price of previous purchases of CVC.AS. |
| HL.L - Hargreaves Lansdown plc | BUY | 1,208 @ 13.2802 | 16,042 | The ETF bought 1208 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 13.2802 compared to the previous average buy price of 13.1773. This is 0.8% higher than average price of previous purchases of HL.L. |
| SDR.L - Schroders PLC | BUY | 3,340 @ 4.59945 | 15,362 | The ETF bought 3340 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.59945 compared to the previous average buy price of 4.1725. This is 10.2% higher than average price of previous purchases of SDR.L. |
| AMUN.PA - Amundi SA | BUY | 220 @ 69.05 | 15,191 | The ETF bought 220 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.05 compared to the previous average buy price of 66.8619. This is 3.3% higher than average price of previous purchases of AMUN.PA. |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.565 | 14,306 | The ETF bought 1237 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 11.565 compared to the previous average buy price of 11.8376. This is -2.3% lower than average price of previous purchases of IGG.L. |
| SAVE.ST - | BUY | 586 @ 22.4456 | 13,153 | The ETF bought 586 new shares of SAVE.ST (). The shares were bought for an average price of 22.4456 compared to the previous average buy price of 21.2437. This is 5.7% higher than average price of previous purchases of SAVE.ST. |
| RF.PA - Eurazeo SE | BUY | 154 @ 79.2501 | 12,205 | The ETF bought 154 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 79.2501 compared to the previous average buy price of 76.6396. This is 3.4% higher than average price of previous purchases of RF.PA. |
| SOF.BR - Sofina SA | BUY | 52 @ 228.6 | 11,887 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 228.6 compared to the previous average buy price of 232.208. This is -1.6% lower than average price of previous purchases of SOF.BR. |
| LUND-B.ST - | BUY | 251 @ 47.3573 | 11,887 | The ETF bought 251 new shares of LUND-B.ST (). The shares were bought for an average price of 47.3573 compared to the previous average buy price of 47.5949. This is -0.5% lower than average price of previous purchases of LUND-B.ST. |
| ABDN.L - Abrdn PLC | BUY | 6,296 @ 1.87094 | 11,779 | The ETF bought 6296 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.87094 compared to the previous average buy price of 1.78695. This is 4.7% higher than average price of previous purchases of ABDN.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 2,317 @ 4.55838 | 10,562 | The ETF bought 2317 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 4.55838 compared to the previous average buy price of 4.53002. This is 0.6% higher than average price of previous purchases of BPT.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.7 | 10,481 | 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 12.6817. This is 8.0% higher than average price of previous purchases of BMED.MI. |
| EMG.L - Man Group PLC | BUY | 4,076 @ 2.54129 | 10,358 | The ETF bought 4076 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.54129 compared to the previous average buy price of 2.51854. This is 0.9% higher than average price of previous purchases of EMG.L. |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 25.99 | 10,006 | The ETF bought 385 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.99 compared to the previous average buy price of 25.1547. This is 3.3% higher than average price of previous purchases of AZM.MI. |
| MF.PA - Wendel SE | BUY | 93 @ 96.25 | 8,951 | The ETF bought 93 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 96.25 compared to the previous average buy price of 94.647. This is 1.7% higher than average price of previous purchases of MF.PA. |
| TCAP.L - TP ICAP Group PLC | BUY | 2,756 @ 3.14642 | 8,672 | The ETF bought 2756 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 3.14642 compared to the previous average buy price of 3.19218. This is -1.4% lower than average price of previous purchases of TCAP.L. |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 32.6599 | 8,296 | The ETF bought 254 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 32.6599 compared to the previous average buy price of 33.8489. This is -3.5% lower than average price of previous purchases of PLUS.L. |
| KINV-B.ST - | BUY | 847 @ 7.9721 | 6,752 | The ETF bought 847 new shares of KINV-B.ST (). The shares were bought for an average price of 7.9721 compared to the previous average buy price of 7.82544. This is 1.9% higher than average price of previous purchases of KINV-B.ST. |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,373 @ 4.88799 | 6,711 | The ETF bought 1373 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 4.88799 compared to the previous average buy price of 4.98764. This is -2.0% lower than average price of previous purchases of ALLFG.AS. |