| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 34,796 @ GBP 11.9725 | GBP 416,595 | The ETF bought 34796 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.9725 compared to the previous average buy price of 11.4013. This is 5.0% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 780 @ EUR 367 | EUR 286,260 | The ETF bought 780 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 367 compared to the previous average buy price of 345.256. This is 6.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 30,088 @ EUR 9.036 | EUR 271,875 | The ETF bought 30088 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 8.03352. This is 12.5% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,646 @ EUR 18.285 | EUR 212,947 | The ETF bought 11646 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.285 compared to the previous average buy price of 15.4078. This is 18.7% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 6,414 @ CHF 32.3849 | CHF 207,717 | The ETF bought 6414 new shares of UBSG.SW (). The shares were bought for an average price of 32.3849 compared to the previous average buy price of 33.7711. This is -4.1% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 296 @ CHF 608.944 | CHF 180,247 | The ETF bought 296 new shares of ZURN.SW (). The shares were bought for an average price of 608.944 compared to the previous average buy price of 601.365. This is 1.3% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,832 @ EUR 63.15 | EUR 178,841 | The ETF bought 2832 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 62.1302. This is 1.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 28,764 @ EUR 5.509 | EUR 158,461 | The ETF bought 28764 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.509 compared to the previous average buy price of 5.25672. This is 4.8% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,032 @ EUR 71.77 | EUR 145,837 | The ETF bought 2032 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.77 compared to the previous average buy price of 77.1349. This is -7.0% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 264 @ EUR 540.2 | EUR 142,613 | The ETF bought 264 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.2 compared to the previous average buy price of 527.583. This is 2.4% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 6,120 @ EUR 22.1 | EUR 135,252 | The ETF bought 6120 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 20.8119. This is 6.2% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 3,506 @ EUR 38.3 | EUR 134,280 | The ETF bought 3506 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.3 compared to the previous average buy price of 39.6375. This is -3.4% lower than average price of previous purchases of CS.PA. |
| BARC.L - Barclays PLC | BUY | 28,222 @ GBP 4.67232 | GBP 131,862 | The ETF bought 28222 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.67232 compared to the previous average buy price of 4.22611. This is 10.6% higher than average price of previous purchases of BARC.L. |
| NWG.L - NatWest Group PLC | BUY | 16,242 @ GBP 6.89224 | GBP 111,944 | The ETF bought 16242 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.89224 compared to the previous average buy price of 5.95177. This is 15.8% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,736 @ EUR 29.88 | EUR 111,632 | The ETF bought 3736 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.88 compared to the previous average buy price of 29.3415. This is 1.8% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 3,682 @ SEK 28.9928 | SEK 106,751 | The ETF bought 3682 new shares of INVE-B.ST (). The shares were bought for an average price of 28.9928 compared to the previous average buy price of 26.2427. This is 10.5% higher than average price of previous purchases of INVE-B.ST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 944 @ GBP 100.603 | GBP 94,969 | The ETF bought 944 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.603 compared to the previous average buy price of 105.672. This is -4.8% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 6,278 @ EUR 15.04 | EUR 94,421 | The ETF bought 6278 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.04 compared to the previous average buy price of 13.5295. This is 11.2% higher than average price of previous purchases of NDA-FI.HE. |
| SREN.SW - | BUY | 604 @ CHF 148.596 | CHF 89,752 | The ETF bought 604 new shares of SREN.SW (). The shares were bought for an average price of 148.596 compared to the previous average buy price of 150.099. This is -1.0% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 382 @ EUR 221.1 | EUR 84,460 | The ETF bought 382 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 238.572. This is -7.3% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,428 @ EUR 58.3 | EUR 83,252 | The ETF bought 1428 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.3 compared to the previous average buy price of 53.8514. This is 8.3% higher than average price of previous purchases of GLE.PA. |
| III.L - 3I Group PLC | BUY | 2,008 @ GBP 36.9683 | GBP 74,232 | The ETF bought 2008 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.9683 compared to the previous average buy price of 44.5387. This is -17.0% lower than average price of previous purchases of III.L. |
| CABK.MC - CaixaBank SA | BUY | 7,904 @ EUR 9.382 | EUR 74,155 | The ETF bought 7904 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.382 compared to the previous average buy price of 8.07745. This is 16.2% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 3,934 @ GBP 18.2448 | GBP 71,775 | The ETF bought 3934 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2448 compared to the previous average buy price of 15.7665. This is 15.7% higher than average price of previous purchases of STAN.L. |
| ADYEN.AS - Adyen NV | BUY | 52 @ EUR 1326 | EUR 68,952 | The ETF bought 52 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1326 compared to the previous average buy price of 1456.78. This is -9.0% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 5,180 @ GBP 12.0796 | GBP 62,572 | The ETF bought 5180 new shares of PRU.L (). The shares were bought for an average price of 12.0796 compared to the previous average buy price of 11.3774. This is 6.2% higher than average price of previous purchases of PRU.L. |
| G.MI - Generali | BUY | 1,728 @ EUR 33.53 | EUR 57,940 | The ETF bought 1728 new shares of G.MI (Generali). The shares were bought for an average price of 33.53 compared to the previous average buy price of 32.617. This is 2.8% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 622 @ EUR 91.05 | EUR 56,633 | The ETF bought 622 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 91.05 compared to the previous average buy price of 79.7047. This is 14.2% higher than average price of previous purchases of EBS.VI. |
| SLHN.SW - | BUY | 58 @ CHF 927.547 | CHF 53,798 | The ETF bought 58 new shares of SLHN.SW (). The shares were bought for an average price of 927.547 compared to the previous average buy price of 877.832. This is 5.7% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 1,348 @ DKK 39.1617 | DKK 52,790 | The ETF bought 1348 new shares of DANSKE.CO (). The shares were bought for an average price of 39.1617 compared to the previous average buy price of 34.8896. This is 12.2% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 3,056 @ SEK 16.5512 | SEK 50,580 | The ETF bought 3056 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5512 compared to the previous average buy price of 16.1828. This is 2.3% higher than average price of previous purchases of SEB-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 4,888 @ EUR 10.1 | EUR 49,369 | The ETF bought 4888 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.1 compared to the previous average buy price of 8.89773. This is 13.5% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 464 @ EUR 105.2 | EUR 48,813 | The ETF bought 464 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 97.0442. This is 8.4% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 1,482 @ EUR 32.56 | EUR 48,254 | The ETF bought 1482 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 29.231. This is 11.4% higher than average price of previous purchases of CBK.DE. |
| PGHN.SW - | BUY | 46 @ CHF 994.137 | CHF 45,730 | The ETF bought 46 new shares of PGHN.SW (). The shares were bought for an average price of 994.137 compared to the previous average buy price of 1180.44. This is -15.8% lower than average price of previous purchases of PGHN.SW. |
| SWED-A.ST - | BUY | 1,722 @ SEK 26.5126 | SEK 45,655 | The ETF bought 1722 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5126 compared to the previous average buy price of 24.6894. This is 7.4% higher than average price of previous purchases of SWED-A.ST. |
| AV.L - Aviva PLC | BUY | 6,172 @ GBP 7.32528 | GBP 45,212 | The ETF bought 6172 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.32528 compared to the previous average buy price of 7.48506. This is -2.1% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 1,786 @ NOK 22.5035 | NOK 40,191 | The ETF bought 1786 new shares of DNB.OL (). The shares were bought for an average price of 22.5035 compared to the previous average buy price of 22.8614. This is -1.6% lower than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 2,164 @ EUR 16.335 | EUR 35,349 | The ETF bought 2164 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.335 compared to the previous average buy price of 16.2901. This is 0.3% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,992 @ EUR 8.682 | EUR 34,659 | The ETF bought 3992 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.682 compared to the previous average buy price of 8.32949. This is 4.2% higher than average price of previous purchases of BMPS.MI. |
| SHB-A.ST - | BUY | 2,950 @ SEK 11.713 | SEK 34,553 | The ETF bought 2950 new shares of SHB-A.ST (). The shares were bought for an average price of 11.713 compared to the previous average buy price of 11.1074. This is 5.5% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,178 @ EUR 28.55 | EUR 33,632 | The ETF bought 1178 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.8163. This is 15.0% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 546 @ EUR 61.08 | EUR 33,350 | The ETF bought 546 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.08 compared to the previous average buy price of 56.7481. This is 7.6% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 11,578 @ GBP 2.74641 | GBP 31,798 | The ETF bought 11578 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.74641 compared to the previous average buy price of 2.78129. This is -1.3% lower than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,142 @ EUR 3.115 | EUR 31,592 | The ETF bought 10142 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.115 compared to the previous average buy price of 3.07075. This is 1.4% higher than average price of previous purchases of SAB.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 122 @ EUR 258.4 | EUR 31,525 | The ETF bought 122 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 258.4 compared to the previous average buy price of 250.431. This is 3.2% higher than average price of previous purchases of HNR1.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,928 @ EUR 15.635 | EUR 30,144 | The ETF bought 1928 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.635 compared to the previous average buy price of 12.902. This is 21.2% higher than average price of previous purchases of BIRG.IR. |
| BPE.MI - BPER Banca SPA | BUY | 2,964 @ EUR 10.14 | EUR 30,055 | The ETF bought 2964 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.14 compared to the previous average buy price of 9.02226. This is 12.4% higher than average price of previous purchases of BPE.MI. |
| EQT.ST - | BUY | 998 @ SEK 29.2553 | SEK 29,197 | The ETF bought 998 new shares of EQT.ST (). The shares were bought for an average price of 29.2553 compared to the previous average buy price of 29.3018. This is -0.2% lower than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,308 @ EUR 12.285 | EUR 28,354 | The ETF bought 2308 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.285 compared to the previous average buy price of 11.991. This is 2.5% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,228 @ EUR 20.97 | EUR 25,751 | The ETF bought 1228 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.97 compared to the previous average buy price of 18.2555. This is 14.9% higher than average price of previous purchases of FBK.MI. |
| BAER.SW - | BUY | 414 @ CHF 60.9372 | CHF 25,228 | The ETF bought 414 new shares of BAER.SW (). The shares were bought for an average price of 60.9372 compared to the previous average buy price of 59.8463. This is 1.8% higher than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 154 @ EUR 130.7 | EUR 20,128 | The ETF bought 154 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 130.7 compared to the previous average buy price of 136.033. This is -3.9% lower than average price of previous purchases of ENX.PA. |
| PST.MI - Poste Italiane SpA | BUY | 930 @ EUR 20.55 | EUR 19,112 | The ETF bought 930 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.55 compared to the previous average buy price of 19.5016. This is 5.4% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 1,382 @ EUR 13.69 | EUR 18,920 | The ETF bought 1382 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.69 compared to the previous average buy price of 12.953. This is 5.7% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 526 @ GBP 35.6691 | GBP 18,762 | The ETF bought 526 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.6691 compared to the previous average buy price of 38.0774. This is -6.3% lower than average price of previous purchases of ADM.L. |
| BALN.SW - | BUY | 84 @ CHF 221.181 | CHF 18,579 | The ETF bought 84 new shares of BALN.SW (). The shares were bought for an average price of 221.181 compared to the previous average buy price of 210.397. This is 5.1% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 316 @ EUR 57.32 | EUR 18,113 | The ETF bought 316 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of 56.7985. This is 0.9% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 2,688 @ EUR 6.708 | EUR 18,031 | The ETF bought 2688 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.708 compared to the previous average buy price of 6.47218. This is 3.6% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 300 @ EUR 58.45 | EUR 17,535 | The ETF bought 300 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.45 compared to the previous average buy price of 57.4537. This is 1.7% higher than average price of previous purchases of AGS.BR. |
| HELN.SW - | BUY | 74 @ CHF 219.254 | CHF 16,225 | The ETF bought 74 new shares of HELN.SW (). The shares were bought for an average price of 219.254 compared to the previous average buy price of 206.602. This is 6.1% higher than average price of previous purchases of HELN.SW. |
| TRYG.CO - | BUY | 686 @ DKK 21.395 | DKK 14,677 | The ETF bought 686 new shares of TRYG.CO (). The shares were bought for an average price of 21.395 compared to the previous average buy price of 22.1707. This is -3.5% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 130 @ EUR 110.6 | EUR 14,378 | The ETF bought 130 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.6 compared to the previous average buy price of 108.677. This is 1.8% higher than average price of previous purchases of TLX.DE. |
| MNG.L - M&G Plc | BUY | 4,654 @ GBP 3.01763 | GBP 14,044 | The ETF bought 4654 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.01763 compared to the previous average buy price of 2.86661. This is 5.3% higher than average price of previous purchases of MNG.L. |
| EXO.AS - EXOR NV | BUY | 188 @ EUR 72 | EUR 13,536 | The ETF bought 188 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72 compared to the previous average buy price of 83.0353. This is -13.3% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 1,342 @ GBP 10.017 | GBP 13,443 | The ETF bought 1342 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.017 compared to the previous average buy price of 12.4949. This is -19.8% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 15,274 @ EUR 0.8078 | EUR 12,338 | The ETF bought 15274 new shares of BCP.LS (). The shares were bought for an average price of 0.8078 compared to the previous average buy price of 0.713754. This is 13.2% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 164 @ EUR 73.7 | EUR 12,087 | The ETF bought 164 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.7 compared to the previous average buy price of 73.9862. This is -0.4% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 312 @ SEK 36.2071 | SEK 11,297 | The ETF bought 312 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2071 compared to the previous average buy price of 33.1904. This is 9.1% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,400 @ GBP 7.62955 | GBP 10,681 | The ETF bought 1400 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.62955 compared to the previous average buy price of 7.39901. This is 3.1% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 404 @ NOK 23.3051 | NOK 9,415 | The ETF bought 404 new shares of GJF.OL (). The shares were bought for an average price of 23.3051 compared to the previous average buy price of 23.7014. This is -1.7% lower than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 266 @ EUR 34.92 | EUR 9,289 | The ETF bought 266 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 246 @ SEK 36.2433 | SEK 8,916 | The ETF bought 246 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2433 compared to the previous average buy price of 33.396. This is 8.5% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 480 @ EUR 18.495 | EUR 8,878 | The ETF bought 480 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.495 compared to the previous average buy price of 21.9965. This is -15.9% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 126 @ EUR 67.85 | EUR 8,549 | The ETF bought 126 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.85 compared to the previous average buy price of 65.5777. This is 3.5% higher than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 34 @ EUR 243 | EUR 8,262 | The ETF bought 34 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243 compared to the previous average buy price of 251.264. This is -3.3% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 448 @ EUR 18.08 | EUR 8,100 | The ETF bought 448 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.08 compared to the previous average buy price of 16.6573. This is 8.5% higher than average price of previous purchases of BMED.MI. |
| MAP.MC - Mapfre SA | BUY | 1,868 @ EUR 4.01 | EUR 7,491 | The ETF bought 1868 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 154 @ SEK 45.4399 | SEK 6,998 | The ETF bought 154 new shares of LUND-B.ST (). The shares were bought for an average price of 45.4399 compared to the previous average buy price of 44.8883. This is 1.2% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,452 @ GBP 4.35095 | GBP 6,318 | The ETF bought 1452 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.35095 compared to the previous average buy price of 4.26587. This is 2.0% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 60 @ CHF 102.026 | CHF 6,122 | The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 102.026 compared to the previous average buy price of 99.5243. This is 2.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 434 @ EUR 13.94 | EUR 6,050 | The ETF bought 434 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.94 compared to the previous average buy price of 15.3345. This is -9.1% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,118 @ EUR 4.053 | EUR 4,531 | The ETF bought 1118 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.053 compared to the previous average buy price of 4.82535. This is -16.0% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03338 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03338. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,618,681 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 7.07255. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 43,017 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |