| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 10,201 @ 30.9359 | 315,577 | The ETF bought 10201 new shares of UBSG.SW (). The shares were bought for an average price of 30.9359 compared to the previous average buy price of 32.4495. This is -4.7% lower than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,738 @ 140.417 | 244,045 | The ETF bought 1738 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 140.417 compared to the previous average buy price of 138.848. This is 1.1% higher than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 6,186 @ 27.9839 | 173,108 | The ETF bought 6186 new shares of INVE-B.ST (). The shares were bought for an average price of 27.9839 compared to the previous average buy price of 28.0022. This is -0.1% lower than average price of previous purchases of INVE-B.ST. |
| DB1.DE - Deutsche Boerse AG | BUY | 639 @ 255 | 162,945 | The ETF bought 639 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255 compared to the previous average buy price of 235.914. This is 8.1% higher than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 3,305 @ 46.6243 | 154,093 | The ETF bought 3305 new shares of III.L (3I Group PLC). The shares were bought for an average price of 46.6243 compared to the previous average buy price of 46.198. This is 0.9% higher than average price of previous purchases of III.L. |
| PGHN.SW - | BUY | 77 @ 1380.92 | 106,331 | The ETF bought 77 new shares of PGHN.SW (). The shares were bought for an average price of 1380.92 compared to the previous average buy price of 1428.41. This is -3.3% lower than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 2,782 @ 28.3578 | 78,891 | The ETF bought 2782 new shares of EQT.ST (). The shares were bought for an average price of 28.3578 compared to the previous average buy price of 30.1867. This is -6.1% lower than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 701 @ 64.5174 | 45,227 | The ETF bought 701 new shares of BAER.SW (). The shares were bought for an average price of 64.5174 compared to the previous average buy price of 62.7562. This is 2.8% higher than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 271 @ 120.6 | 32,683 | The ETF bought 271 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 120.6 compared to the previous average buy price of 112.31. This is 7.4% higher than average price of previous purchases of ENX.PA. |
| EXO.AS - EXOR NV | BUY | 323 @ 92.45 | 29,861 | The ETF bought 323 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 92.45 compared to the previous average buy price of 92.832. This is -0.4% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,672 @ 16.805 | 28,098 | The ETF bought 1672 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.805 compared to the previous average buy price of 15.9133. This is 5.6% higher than average price of previous purchases of MB.MI. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,004 @ 26.6218 | 26,728 | The ETF bought 1004 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 26.6218 compared to the previous average buy price of 27.1744. This is -2.0% lower than average price of previous purchases of ICG.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,593 @ 15.6 | 24,851 | The ETF bought 1593 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 14.6558. This is 6.4% higher than average price of previous purchases of PST.MI. |
| STJ.L - St. James's Place plc | BUY | 1,855 @ 12.6224 | 23,415 | The ETF bought 1855 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.6224 compared to the previous average buy price of 12.047. This is 4.8% higher than average price of previous purchases of STJ.L. |
| MNG.L - M&G Plc | BUY | 8,143 @ 2.53173 | 20,616 | The ETF bought 8143 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.53173 compared to the previous average buy price of 2.48935. This is 1.7% higher than average price of previous purchases of MNG.L. |
| INDU-C.ST - | BUY | 541 @ 35.4676 | 19,188 | The ETF bought 541 new shares of INDU-C.ST (). The shares were bought for an average price of 35.4676 compared to the previous average buy price of 34.9893. This is 1.4% higher than average price of previous purchases of INDU-C.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 273 @ 69.4 | 18,946 | The ETF bought 273 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 69.4 compared to the previous average buy price of 66.9424. This is 3.7% higher than average price of previous purchases of GBLB.BR. |
| HL.L - Hargreaves Lansdown plc | BUY | 1,208 @ 13.329 | 16,101 | The ETF bought 1208 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 13.329 compared to the previous average buy price of 13.1919. This is 1.0% higher than average price of previous purchases of HL.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 736 @ 20.79 | 15,301 | The ETF bought 736 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.79 compared to the previous average buy price of 21.1701. This is -1.8% lower than average price of previous purchases of CVC.AS. |
| AMUN.PA - Amundi SA | BUY | 220 @ 68.3 | 15,026 | The ETF bought 220 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.1154. This is 1.8% higher than average price of previous purchases of AMUN.PA. |
| SQN.SW - | BUY | 38 @ 388.299 | 14,755 | The ETF bought 38 new shares of SQN.SW (). The shares were bought for an average price of 388.299 compared to the previous average buy price of 416.757. This is -6.8% lower than average price of previous purchases of SQN.SW. |
| SDR.L - Schroders PLC | BUY | 3,340 @ 4.41119 | 14,733 | The ETF bought 3340 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.41119 compared to the previous average buy price of 4.22504. This is 4.4% higher than average price of previous purchases of SDR.L. |
| IGG.L - IG Group Holdings PLC | BUY | 1,237 @ 11.4145 | 14,120 | The ETF bought 1237 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 11.4145 compared to the previous average buy price of 11.8022. This is -3.3% lower than average price of previous purchases of IGG.L. |
| ABDN.L - Abrdn PLC | BUY | 6,297 @ 2.10715 | 13,269 | The ETF bought 6297 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.10715 compared to the previous average buy price of 1.79718. This is 17.2% higher than average price of previous purchases of ABDN.L. |
| SAVE.ST - | BUY | 586 @ 21.2481 | 12,451 | The ETF bought 586 new shares of SAVE.ST (). The shares were bought for an average price of 21.2481 compared to the previous average buy price of 21.3419. This is -0.4% lower than average price of previous purchases of SAVE.ST. |
| SOF.BR - Sofina SA | BUY | 52 @ 238 | 12,376 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 238 compared to the previous average buy price of 231.754. This is 2.7% higher than average price of previous purchases of SOF.BR. |
| LUND-B.ST - | BUY | 251 @ 46.9927 | 11,795 | The ETF bought 251 new shares of LUND-B.ST (). The shares were bought for an average price of 46.9927 compared to the previous average buy price of 47.5553. This is -1.2% lower than average price of previous purchases of LUND-B.ST. |
| RF.PA - Eurazeo SE | BUY | 154 @ 74.05 | 11,404 | The ETF bought 154 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 74.05 compared to the previous average buy price of 76.9811. This is -3.8% lower than average price of previous purchases of RF.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 765 @ 13.29 | 10,167 | The ETF bought 765 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.29 compared to the previous average buy price of 12.8058. This is 3.8% higher than average price of previous purchases of BMED.MI. |
| EMG.L - Man Group PLC | BUY | 4,077 @ 2.43509 | 9,928 | The ETF bought 4077 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.43509 compared to the previous average buy price of 2.52128. This is -3.4% lower than average price of previous purchases of EMG.L. |
| AZM.MI - Azimut Holding SpA | BUY | 385 @ 25.18 | 9,694 | The ETF bought 385 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.18 compared to the previous average buy price of 25.2551. This is -0.3% lower than average price of previous purchases of AZM.MI. |
| BPT.L - Bridgepoint Group Plc | BUY | 2,318 @ 4.04642 | 9,380 | The ETF bought 2318 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 4.04642 compared to the previous average buy price of 4.53475. This is -10.8% lower than average price of previous purchases of BPT.L. |
| MF.PA - Wendel SE | BUY | 93 @ 93.7501 | 8,719 | The ETF bought 93 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 93.7501 compared to the previous average buy price of 94.8414. This is -1.2% lower than average price of previous purchases of MF.PA. |
| TCAP.L - TP ICAP Group PLC | BUY | 2,757 @ 3.15258 | 8,692 | The ETF bought 2757 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 3.15258 compared to the previous average buy price of 3.18455. This is -1.0% lower than average price of previous purchases of TCAP.L. |
| PLUS.L - Plus500 Ltd | BUY | 254 @ 33.9898 | 8,633 | The ETF bought 254 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 33.9898 compared to the previous average buy price of 33.6508. This is 1.0% higher than average price of previous purchases of PLUS.L. |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,373 @ 5.32501 | 7,311 | The ETF bought 1373 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.32501 compared to the previous average buy price of 4.97392. This is 7.1% higher than average price of previous purchases of ALLFG.AS. |
| KINV-B.ST - | BUY | 847 @ 7.28274 | 6,168 | The ETF bought 847 new shares of KINV-B.ST (). The shares were bought for an average price of 7.28274 compared to the previous average buy price of 7.84988. This is -7.2% lower than average price of previous purchases of KINV-B.ST. |