| 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 | 17,398 @ GBP 12.1478 | GBP 211,347 | The ETF bought 17398 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1478 compared to the previous average buy price of 11.4053. This is 6.5% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 390 @ EUR 373.4 | EUR 145,626 | The ETF bought 390 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 373.4 compared to the previous average buy price of 345.409. This is 8.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 15,044 @ EUR 9.213 | EUR 138,600 | The ETF bought 15044 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.213 compared to the previous average buy price of 8.04052. This is 14.6% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,823 @ EUR 18.6 | EUR 108,308 | The ETF bought 5823 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.6 compared to the previous average buy price of 15.4277. This is 20.6% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 3,207 @ CHF 32.8033 | CHF 105,200 | The ETF bought 3207 new shares of UBSG.SW (). The shares were bought for an average price of 32.8033 compared to the previous average buy price of 33.7615. This is -2.8% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 148 @ CHF 615.155 | CHF 91,043 | The ETF bought 148 new shares of ZURN.SW (). The shares were bought for an average price of 615.155 compared to the previous average buy price of 601.418. This is 2.3% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,416 @ EUR 63.83 | EUR 90,383 | The ETF bought 1416 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.83 compared to the previous average buy price of 62.1373. This is 2.7% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,382 @ EUR 5.584 | EUR 80,309 | The ETF bought 14382 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.584 compared to the previous average buy price of 5.25838. This is 6.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,016 @ EUR 72.34 | EUR 73,497 | The ETF bought 1016 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of 77.0981. This is -6.2% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 132 @ EUR 543 | EUR 71,676 | The ETF bought 132 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543 compared to the previous average buy price of 527.67. This is 2.9% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 22.395 | EUR 68,529 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.395 compared to the previous average buy price of 20.8209. This is 7.6% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 14,111 @ GBP 4.82707 | GBP 68,115 | The ETF bought 14111 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.82707 compared to the previous average buy price of 4.22919. This is 14.1% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 1,753 @ EUR 38.74 | EUR 67,911 | The ETF bought 1753 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.74 compared to the previous average buy price of 39.6285. This is -2.2% lower than average price of previous purchases of CS.PA. |
| NWG.L - NatWest Group PLC | BUY | 8,121 @ GBP 7.05771 | GBP 57,316 | The ETF bought 8121 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.05771 compared to the previous average buy price of 5.95711. This is 18.5% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,868 @ EUR 30.63 | EUR 57,217 | The ETF bought 1868 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.63 compared to the previous average buy price of 29.3452. This is 4.4% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 1,841 @ SEK 29.1913 | SEK 53,741 | The ETF bought 1841 new shares of INVE-B.ST (). The shares were bought for an average price of 29.1913 compared to the previous average buy price of 26.2608. This is 11.2% higher than average price of previous purchases of INVE-B.ST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 472 @ GBP 101.46 | GBP 47,889 | The ETF bought 472 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.46 compared to the previous average buy price of 105.638. This is -4.0% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 3,139 @ EUR 15.235 | EUR 47,823 | The ETF bought 3139 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.235 compared to the previous average buy price of 13.54. This is 12.5% higher than average price of previous purchases of NDA-FI.HE. |
| SREN.SW - | BUY | 302 @ CHF 150.469 | CHF 45,442 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 150.469 compared to the previous average buy price of 150.089. This is 0.3% higher than average price of previous purchases of SREN.SW. |
| GLE.PA - Societe Generale SA | BUY | 714 @ EUR 59.5 | EUR 42,483 | The ETF bought 714 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.5 compared to the previous average buy price of 53.881. This is 10.4% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 221.5 | EUR 42,307 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.5 compared to the previous average buy price of 238.453. This is -7.1% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 9.524 | EUR 37,639 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.524 compared to the previous average buy price of 8.08569. This is 17.8% higher than average price of previous purchases of CABK.MC. |
| III.L - 3I Group PLC | BUY | 1,004 @ GBP 37.0461 | GBP 37,194 | The ETF bought 1004 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0461 compared to the previous average buy price of 44.4877. This is -16.7% lower than average price of previous purchases of III.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,967 @ GBP 18.7741 | GBP 36,929 | The ETF bought 1967 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.7741 compared to the previous average buy price of 15.7831. This is 19.0% higher than average price of previous purchases of STAN.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1340.2 | EUR 34,845 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.2 compared to the previous average buy price of 1455.99. This is -8.0% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 2,590 @ GBP 12.3373 | GBP 31,954 | The ETF bought 2590 new shares of PRU.L (). The shares were bought for an average price of 12.3373 compared to the previous average buy price of 11.3822. This is 8.4% higher than average price of previous purchases of PRU.L. |
| G.MI - Generali | BUY | 864 @ EUR 34.06 | EUR 29,428 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 34.06 compared to the previous average buy price of 32.6232. This is 4.4% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 311 @ EUR 92.9 | EUR 28,892 | The ETF bought 311 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 92.9 compared to the previous average buy price of 79.7827. This is 16.4% higher than average price of previous purchases of EBS.VI. |
| SLHN.SW - | BUY | 29 @ CHF 938.368 | CHF 27,213 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 938.368 compared to the previous average buy price of 878.171. This is 6.9% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 674 @ DKK 39.5657 | DKK 26,667 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 39.5657 compared to the previous average buy price of 34.9189. This is 13.3% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 1,528 @ SEK 16.8558 | SEK 25,756 | The ETF bought 1528 new shares of SEB-A.ST (). The shares were bought for an average price of 16.8558 compared to the previous average buy price of 16.1853. This is 4.1% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 741 @ EUR 34.45 | EUR 25,527 | The ETF bought 741 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.45 compared to the previous average buy price of 29.2518. This is 17.8% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,444 @ EUR 10.115 | EUR 24,721 | The ETF bought 2444 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.115 compared to the previous average buy price of 8.90175. This is 13.6% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 106.5 | EUR 24,708 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.5 compared to the previous average buy price of 97.1. This is 9.7% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 861 @ SEK 27.0945 | SEK 23,328 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 27.0945 compared to the previous average buy price of 24.7019. This is 9.7% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 23 @ CHF 1001.34 | CHF 23,031 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1001.34 compared to the previous average buy price of 1179.16. This is -15.1% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.42292 | GBP 22,907 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.42292 compared to the previous average buy price of 7.48409. This is -0.8% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 894 @ NOK 22.7237 | NOK 20,315 | The ETF bought 894 new shares of DNB.OL (). The shares were bought for an average price of 22.7237 compared to the previous average buy price of 22.8589. This is -0.6% lower than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 1,082 @ EUR 16.455 | EUR 17,804 | The ETF bought 1082 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.455 compared to the previous average buy price of 16.2904. This is 1.0% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 1,475 @ SEK 11.8907 | SEK 17,539 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 11.8907 compared to the previous average buy price of 11.1117. This is 7.0% higher than average price of previous purchases of SHB-A.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,996 @ EUR 8.728 | EUR 17,421 | The ETF bought 1996 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.728 compared to the previous average buy price of 8.3328. This is 4.7% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 29.21 | EUR 17,205 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.21 compared to the previous average buy price of 24.8437. This is 17.6% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 62.3 | EUR 17,008 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.3 compared to the previous average buy price of 56.7778. This is 9.7% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.80186 | GBP 16,220 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.80186 compared to the previous average buy price of 2.78105. This is 0.7% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.183 | EUR 16,141 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.183 compared to the previous average buy price of 3.07105. This is 3.6% higher than average price of previous purchases of SAB.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 61 @ EUR 257.6 | EUR 15,714 | The ETF bought 61 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.6 compared to the previous average buy price of 250.484. This is 2.8% higher than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,482 @ EUR 10.35 | EUR 15,339 | The ETF bought 1482 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.35 compared to the previous average buy price of 9.0308. This is 14.6% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 964 @ EUR 15.845 | EUR 15,275 | The ETF bought 964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.845 compared to the previous average buy price of 12.9203. This is 22.6% higher than average price of previous purchases of BIRG.IR. |
| EQT.ST - | BUY | 499 @ SEK 29.9447 | SEK 14,942 | The ETF bought 499 new shares of EQT.ST (). The shares were bought for an average price of 29.9447 compared to the previous average buy price of 29.3015. This is 2.2% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.46 | EUR 14,379 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.46 compared to the previous average buy price of 11.993. This is 3.9% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 614 @ EUR 21 | EUR 12,894 | The ETF bought 614 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 18.2737. This is 14.9% higher than average price of previous purchases of FBK.MI. |
| BAER.SW - | BUY | 207 @ CHF 61.4727 | CHF 12,725 | The ETF bought 207 new shares of BAER.SW (). The shares were bought for an average price of 61.4727 compared to the previous average buy price of 59.8538. This is 2.7% higher than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 131.3 | EUR 10,110 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 131.3 compared to the previous average buy price of 135.996. This is -3.5% lower than average price of previous purchases of ENX.PA. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 20.67 | EUR 9,612 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 19.5089. This is 6.0% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 13.905 | EUR 9,608 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 12.959. This is 7.3% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 36.3614 | GBP 9,563 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 38.061. This is -4.5% lower than average price of previous purchases of ADM.L. |
| BALN.SW - | BUY | 42 @ CHF 223.186 | CHF 9,374 | The ETF bought 42 new shares of BALN.SW (). The shares were bought for an average price of 223.186 compared to the previous average buy price of 210.474. This is 6.0% higher than average price of previous purchases of BALN.SW. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.836 | EUR 9,188 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.836 compared to the previous average buy price of 6.47386. This is 5.6% higher than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 57.86 | EUR 9,142 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.86 compared to the previous average buy price of 56.8021. This is 1.9% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 59.55 | EUR 8,933 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.55 compared to the previous average buy price of 57.4608. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| HELN.SW - | BUY | 37 @ CHF 221.687 | CHF 8,202 | The ETF bought 37 new shares of HELN.SW (). The shares were bought for an average price of 221.687 compared to the previous average buy price of 206.683. This is 7.3% higher than average price of previous purchases of HELN.SW. |
| TRYG.CO - | BUY | 343 @ DKK 21.4766 | DKK 7,366 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 21.4766 compared to the previous average buy price of 22.1654. This is -3.1% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 111.6 | EUR 7,254 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.6 compared to the previous average buy price of 108.691. This is 2.7% higher than average price of previous purchases of TLX.DE. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.07348 | GBP 7,152 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.07348 compared to the previous average buy price of 2.86767. This is 7.2% higher than average price of previous purchases of MNG.L. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 72.25 | EUR 6,792 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.25 compared to the previous average buy price of 82.9589. This is -12.9% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 671 @ GBP 9.89495 | GBP 6,640 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89495 compared to the previous average buy price of 12.4777. This is -20.7% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 7,637 @ EUR 0.8226 | EUR 6,282 | The ETF bought 7637 new shares of BCP.LS (). The shares were bought for an average price of 0.8226 compared to the previous average buy price of 0.714502. This is 15.1% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 73.65 | EUR 6,039 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.65 compared to the previous average buy price of 73.9841. This is -0.5% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 156 @ SEK 36.4891 | SEK 5,692 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 36.4891 compared to the previous average buy price of 33.2118. This is 9.9% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 700 @ GBP 7.88058 | GBP 5,516 | The ETF bought 700 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.88058 compared to the previous average buy price of 7.40062. This is 6.5% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 202 @ NOK 23.6279 | NOK 4,773 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 23.6279 compared to the previous average buy price of 23.6987. This is -0.3% lower than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 133 @ EUR 35.46 | EUR 4,716 | The ETF bought 133 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35.46 compared to the previous average buy price of 34.92. This is 1.5% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 123 @ SEK 36.5254 | SEK 4,493 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 36.5254 compared to the previous average buy price of 33.4158. This is 9.3% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 18.34 | EUR 4,402 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.34 compared to the previous average buy price of 21.9716. This is -16.5% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 68.4 | EUR 4,309 | The ETF bought 63 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 65.5927. This is 4.3% higher than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 17 @ EUR 242.8 | EUR 4,128 | The ETF bought 17 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 251.212. This is -3.3% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 224 @ EUR 18.37 | EUR 4,115 | The ETF bought 224 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.37 compared to the previous average buy price of 16.6693. This is 10.2% higher than average price of previous purchases of BMED.MI. |
| MAP.MC - Mapfre SA | BUY | 934 @ EUR 3.996 | EUR 3,732 | The ETF bought 934 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.996 compared to the previous average buy price of 4.01. This is -0.3% lower than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 77 @ SEK 46.2921 | SEK 3,564 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 46.2921 compared to the previous average buy price of 44.8921. This is 3.1% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 4.39623 | GBP 3,192 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 4.26644. This is 3.0% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 30 @ CHF 103.026 | CHF 3,091 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 103.026 compared to the previous average buy price of 99.5413. This is 3.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 14.09 | EUR 3,058 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.09 compared to the previous average buy price of 15.3249. This is -8.1% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 3.95 | EUR 2,208 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.95 compared to the previous average buy price of 4.8196. This is -18.0% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07053 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07053. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,475,771 (USD $1,941,924) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 7.07255. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 86,034 (USD $99,497) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |