| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 1,842 @ CHF 27.845 | CHF 51,290 | The ETF bought 1842 new shares of UBSG.SW (). The shares were bought for an average price of 27.845 compared to the previous average buy price of 31.5239. This is -11.7% lower than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 297 @ GBP 129.902 | GBP 38,581 | The ETF bought 297 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 129.902 compared to the previous average buy price of 138.811. This is -6.4% lower than average price of previous purchases of LSEG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 109 @ EUR 267.9 | EUR 29,201 | The ETF bought 109 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 267.9 compared to the previous average buy price of 240.813. This is 11.2% higher than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 565 @ GBP 48.4913 | GBP 27,398 | The ETF bought 565 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.4913 compared to the previous average buy price of 46.3634. This is 4.6% higher than average price of previous purchases of III.L. |
| INVE-B.ST - | BUY | 1,057 @ SEK 25.0604 | SEK 26,489 | The ETF bought 1057 new shares of INVE-B.ST (). The shares were bought for an average price of 25.0604 compared to the previous average buy price of 27.8547. This is -10.0% lower than average price of previous purchases of INVE-B.ST. |
| PGHN.SW - | BUY | 13 @ CHF 1082.33 | CHF 14,070 | The ETF bought 13 new shares of PGHN.SW (). The shares were bought for an average price of 1082.33 compared to the previous average buy price of 1409.53. This is -23.2% lower than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 476 @ SEK 25.0877 | SEK 11,942 | The ETF bought 476 new shares of EQT.ST (). The shares were bought for an average price of 25.0877 compared to the previous average buy price of 29.716. This is -15.6% lower than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 120 @ CHF 55.946 | CHF 6,714 | The ETF bought 120 new shares of BAER.SW (). The shares were bought for an average price of 55.946 compared to the previous average buy price of 62.5875. This is -10.6% lower than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 46 @ EUR 142 | EUR 6,532 | The ETF bought 46 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142 compared to the previous average buy price of 115.164. This is 23.3% higher than average price of previous purchases of ENX.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 293 @ EUR 19.185 | EUR 5,621 | The ETF bought 293 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.185 compared to the previous average buy price of 16.3736. This is 17.2% higher than average price of previous purchases of MB.MI. |
| INDU-C.ST - | BUY | 164 @ SEK 30.9586 | SEK 5,077 | The ETF bought 164 new shares of INDU-C.ST (). The shares were bought for an average price of 30.9586 compared to the previous average buy price of 34.7733. This is -11.0% lower than average price of previous purchases of INDU-C.ST. |
| PST.MI - Poste Italiane SpA | BUY | 270 @ EUR 18.67 | EUR 5,041 | The ETF bought 270 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.67 compared to the previous average buy price of 15.0271. This is 24.2% higher than average price of previous purchases of PST.MI. |
| EXO.AS - EXOR NV | BUY | 55 @ EUR 80.95 | EUR 4,452 | The ETF bought 55 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 80.95 compared to the previous average buy price of 92.2575. This is -12.3% lower than average price of previous purchases of EXO.AS. |
| SQN.SW - | BUY | 8 @ CHF 502.49 | CHF 4,020 | The ETF bought 8 new shares of SQN.SW (). The shares were bought for an average price of 502.49 compared to the previous average buy price of 417.425. This is 20.4% higher than average price of previous purchases of SQN.SW. |
| AMUN.PA - Amundi SA | BUY | 58 @ EUR 66.9 | EUR 3,880 | The ETF bought 58 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 67.3836. This is -0.7% lower than average price of previous purchases of AMUN.PA. |
| MNG.L - M&G Plc | BUY | 1,293 @ GBP 2.99674 | GBP 3,875 | The ETF bought 1293 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.99674 compared to the previous average buy price of 2.49462. This is 20.1% higher than average price of previous purchases of MNG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 171 @ GBP 22.5932 | GBP 3,863 | The ETF bought 171 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 22.5932 compared to the previous average buy price of 26.7497. This is -15.5% lower than average price of previous purchases of ICG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 308 @ GBP 12.5374 | GBP 3,862 | The ETF bought 308 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.5374 compared to the previous average buy price of 11.8026. This is 6.2% higher than average price of previous purchases of IGG.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 1,276 @ GBP 3.01086 | GBP 3,842 | The ETF bought 1276 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 3.01086 compared to the previous average buy price of 3.15956. This is -4.7% lower than average price of previous purchases of TCAP.L. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 253.6 | EUR 3,804 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 253.6 compared to the previous average buy price of 233.263. This is 8.7% higher than average price of previous purchases of SOF.BR. |
| MANTA.HE - Mandatum Oyj | BUY | 687 @ EUR 5.524 | EUR 3,795 | The ETF bought 687 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.524 compared to the previous average buy price of 5.90599. This is -6.5% lower than average price of previous purchases of MANTA.HE. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,141 @ GBP 3.3237 | GBP 3,792 | The ETF bought 1141 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.3237 compared to the previous average buy price of 4.39961. This is -24.5% lower than average price of previous purchases of BPT.L. |
| LUND-B.ST - | BUY | 89 @ SEK 42.5361 | SEK 3,786 | The ETF bought 89 new shares of LUND-B.ST (). The shares were bought for an average price of 42.5361 compared to the previous average buy price of 47.2755. This is -10.0% lower than average price of previous purchases of LUND-B.ST. |
| STJ.L - St. James's Place plc | BUY | 277 @ GBP 12.7962 | GBP 3,545 | The ETF bought 277 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7962 compared to the previous average buy price of 12.1068. This is 5.7% higher than average price of previous purchases of STJ.L. |
| PLUS.L - Plus500 Ltd | BUY | 74 @ GBP 40.0585 | GBP 2,964 | The ETF bought 74 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 40.0585 compared to the previous average buy price of 33.7734. This is 18.6% higher than average price of previous purchases of PLUS.L. |
| SAVE.ST - | HOLD | 0 @ SEK 22.4987 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 22.4987. The average price that SAVE.ST shares were previous bought at was SEK 21.4667. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 7,443 (USD $789) compared to the previous valuation of |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.77 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.77. The average price that CVC.AS shares were previous bought at was EUR 20.4136. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 19,076 (USD $22,129) compared to the previous valuation of CVC Capital Partners PLC |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.00528 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.00528. The average price that EMG.L shares were previous bought at was GBP 2.48961. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 5,767 (USD $7,859) compared to the previous valuation of Man Group PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.15 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.15. The average price that BMED.MI shares were previous bought at was EUR 12.9155. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 10,035 (USD $11,641) compared to the previous valuation of Banca Mediolanum SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.03 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.03. The average price that AZM.MI shares were previous bought at was EUR 25.1342. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 15,052 (USD $17,461) compared to the previous valuation of Azimut Holding SpA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 84.0499 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 84.0499. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 3,336 (USD $3,870) compared to the previous valuation of Wendel SE |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.98 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.98. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 11,319 (USD $13,130) compared to the previous valuation of Allfunds Group Plc |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.95 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.95. The average price that RF.PA shares were previous bought at was EUR 74.9598. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 11,957 (USD $13,870) compared to the previous valuation of Eurazeo SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.18462 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.18462. The average price that SDR.L shares were previous bought at was GBP 4.22347. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,394 (USD $26,430) compared to the previous valuation of Schroders PLC |
| KINV-B.ST - | HOLD | 0 @ SEK 6.97388 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 6.97388. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 7,863 (USD $834) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72. The average price that GBLB.BR shares were previous bought at was EUR 67.5034. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 11,600 (USD $13,456) compared to the previous valuation of Groupe Bruxelles Lambert NV |