| 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 | 52,194 @ GBP 12.3086 | GBP 642,435 | The ETF bought 52194 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.3086 compared to the previous average buy price of 11.4106. This is 7.9% higher than average price of previous purchases of HSBA.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 415,533 @ GBP 1.1108 | GBP 461,574 | The ETF bought 415533 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.1108 compared to the previous average buy price of 0.938155. This is 18.4% higher than average price of previous purchases of LLOY.L. |
| ALV.DE - Allianz SE | BUY | 1,170 @ EUR 366.8 | EUR 429,156 | The ETF bought 1170 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 366.8 compared to the previous average buy price of 345.575. This is 6.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 45,132 @ EUR 9.482 | EUR 427,942 | The ETF bought 45132 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.482 compared to the previous average buy price of 8.04901. This is 17.8% higher than average price of previous purchases of SAN.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 17,469 @ EUR 19.095 | EUR 333,571 | The ETF bought 17469 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.095 compared to the previous average buy price of 15.4499. This is 23.6% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 9,621 @ CHF 33.4656 | CHF 321,973 | The ETF bought 9621 new shares of UBSG.SW (). The shares were bought for an average price of 33.4656 compared to the previous average buy price of 33.7558. This is -0.9% lower than average price of previous purchases of UBSG.SW. |
| UCG.MI - UniCredit SpA | BUY | 4,248 @ EUR 65.71 | EUR 279,136 | The ETF bought 4248 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.71 compared to the previous average buy price of 62.1545. This is 5.7% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 444 @ CHF 613.483 | CHF 272,386 | The ETF bought 444 new shares of ZURN.SW (). The shares were bought for an average price of 613.483 compared to the previous average buy price of 601.495. This is 2.0% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 43,146 @ EUR 5.618 | EUR 242,394 | The ETF bought 43146 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.618 compared to the previous average buy price of 5.26049. This is 6.8% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 3,048 @ EUR 75.69 | EUR 230,703 | The ETF bought 3048 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.69 compared to the previous average buy price of 77.0722. This is -1.8% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 42,333 @ GBP 5.0316 | GBP 213,003 | The ETF bought 42333 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.0316 compared to the previous average buy price of 4.23372. This is 18.8% higher than average price of previous purchases of BARC.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 396 @ EUR 534.6 | EUR 211,702 | The ETF bought 396 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 534.6 compared to the previous average buy price of 527.739. This is 1.3% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 9,180 @ EUR 22.71 | EUR 208,478 | The ETF bought 9180 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.71 compared to the previous average buy price of 20.8323. This is 9.0% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 5,259 @ EUR 38.56 | EUR 202,787 | The ETF bought 5259 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 39.6207. This is -2.7% lower than average price of previous purchases of CS.PA. |
| NWG.L - NatWest Group PLC | BUY | 24,363 @ GBP 7.16935 | GBP 174,667 | The ETF bought 24363 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.16935 compared to the previous average buy price of 5.96347. This is 20.2% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 5,604 @ EUR 30.985 | EUR 173,640 | The ETF bought 5604 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.985 compared to the previous average buy price of 29.3541. This is 5.6% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 5,523 @ SEK 29.247 | SEK 161,531 | The ETF bought 5523 new shares of INVE-B.ST (). The shares were bought for an average price of 29.247 compared to the previous average buy price of 26.2797. This is 11.3% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 9,417 @ EUR 15.41 | EUR 145,116 | The ETF bought 9417 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.41 compared to the previous average buy price of 13.5527. This is 13.7% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,416 @ GBP 99.5552 | GBP 140,970 | The ETF bought 1416 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.5552 compared to the previous average buy price of 105.61. This is -5.7% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 906 @ CHF 148.13 | CHF 134,206 | The ETF bought 906 new shares of SREN.SW (). The shares were bought for an average price of 148.13 compared to the previous average buy price of 150.082. This is -1.3% lower than average price of previous purchases of SREN.SW. |
| GLE.PA - Societe Generale SA | BUY | 2,142 @ EUR 62.5 | EUR 133,875 | The ETF bought 2142 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.5 compared to the previous average buy price of 53.9213. This is 15.9% higher than average price of previous purchases of GLE.PA. |
| A5G.IR - AIB Group PLC | BUY | 14,347 @ EUR 8.92 | EUR 127,975 | The ETF bought 14347 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.92 compared to the previous average buy price of 7.07255. This is 26.1% higher than average price of previous purchases of A5G.IR. |
| DB1.DE - Deutsche Boerse AG | BUY | 573 @ EUR 220.5 | EUR 126,347 | The ETF bought 573 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.5 compared to the previous average buy price of 238.346. This is -7.5% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 11,856 @ EUR 10.06 | EUR 119,271 | The ETF bought 11856 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 8.09567. This is 24.3% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 5,901 @ GBP 19.0404 | GBP 112,357 | The ETF bought 5901 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.0404 compared to the previous average buy price of 15.8037. This is 20.5% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 3,012 @ GBP 36.1217 | GBP 108,799 | The ETF bought 3012 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.1217 compared to the previous average buy price of 44.4286. This is -18.7% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1330.6 | EUR 103,787 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1330.6 compared to the previous average buy price of 1455.37. This is -8.6% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 7,770 @ GBP 12.5504 | GBP 97,517 | The ETF bought 7770 new shares of PRU.L (). The shares were bought for an average price of 12.5504 compared to the previous average buy price of 11.3895. This is 10.2% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 933 @ EUR 97.5 | EUR 90,968 | The ETF bought 933 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 97.5 compared to the previous average buy price of 79.8851. This is 22.1% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 2,592 @ EUR 33.76 | EUR 87,506 | The ETF bought 2592 new shares of G.MI (Generali). The shares were bought for an average price of 33.76 compared to the previous average buy price of 32.6323. This is 3.5% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 2,022 @ DKK 40.2843 | DKK 81,455 | The ETF bought 2022 new shares of DANSKE.CO (). The shares were bought for an average price of 40.2843 compared to the previous average buy price of 34.9526. This is 15.3% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 87 @ CHF 933.059 | CHF 81,176 | The ETF bought 87 new shares of SLHN.SW (). The shares were bought for an average price of 933.059 compared to the previous average buy price of 878.556. This is 6.2% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 4,584 @ SEK 17.1853 | SEK 78,777 | The ETF bought 4584 new shares of SEB-A.ST (). The shares were bought for an average price of 17.1853 compared to the previous average buy price of 16.1911. This is 6.1% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 2,223 @ EUR 34.1 | EUR 75,804 | The ETF bought 2223 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.1 compared to the previous average buy price of 29.2815. This is 16.5% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 696 @ EUR 106.55 | EUR 74,159 | The ETF bought 696 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.55 compared to the previous average buy price of 97.1552. This is 9.7% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 7,332 @ EUR 9.96 | EUR 73,027 | The ETF bought 7332 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.96 compared to the previous average buy price of 8.90556. This is 11.8% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 2,583 @ SEK 27.5877 | SEK 71,259 | The ETF bought 2583 new shares of SWED-A.ST (). The shares were bought for an average price of 27.5877 compared to the previous average buy price of 24.7203. This is 11.6% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 69 @ CHF 1004.08 | CHF 69,282 | The ETF bought 69 new shares of PGHN.SW (). The shares were bought for an average price of 1004.08 compared to the previous average buy price of 1177.9. This is -14.8% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 9,258 @ GBP 7.34348 | GBP 67,986 | The ETF bought 9258 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.34348 compared to the previous average buy price of 7.48335. This is -1.9% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 2,682 @ NOK 22.8128 | NOK 61,184 | The ETF bought 2682 new shares of DNB.OL (). The shares were bought for an average price of 22.8128 compared to the previous average buy price of 22.8598. This is -0.2% lower than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 3,246 @ EUR 16.84 | EUR 54,663 | The ETF bought 3246 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 16.2922. This is 3.4% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 4,425 @ SEK 11.9522 | SEK 52,888 | The ETF bought 4425 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9522 compared to the previous average buy price of 11.118. This is 7.5% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,767 @ EUR 29.65 | EUR 52,392 | The ETF bought 1767 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.65 compared to the previous average buy price of 24.8762. This is 19.2% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 819 @ EUR 62.96 | EUR 51,564 | The ETF bought 819 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.96 compared to the previous average buy price of 56.8144. This is 10.8% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,213 @ EUR 3.288 | EUR 50,020 | The ETF bought 15213 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.288 compared to the previous average buy price of 3.07195. This is 7.0% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 17,367 @ GBP 2.8698 | GBP 49,840 | The ETF bought 17367 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.8698 compared to the previous average buy price of 2.78138. This is 3.2% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 4,446 @ EUR 10.505 | EUR 46,705 | The ETF bought 4446 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.505 compared to the previous average buy price of 9.04133. This is 16.2% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 183 @ EUR 254.4 | EUR 46,555 | The ETF bought 183 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.4 compared to the previous average buy price of 250.511. This is 1.6% higher than average price of previous purchases of HNR1.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,892 @ EUR 16.07 | EUR 46,474 | The ETF bought 2892 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.07 compared to the previous average buy price of 12.9405. This is 24.2% higher than average price of previous purchases of BIRG.IR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,988 @ EUR 7.637 | EUR 45,730 | The ETF bought 5988 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.637 compared to the previous average buy price of 8.33184. This is -8.3% lower than average price of previous purchases of BMPS.MI. |
| EQT.ST - | BUY | 1,497 @ SEK 29.5387 | SEK 44,219 | The ETF bought 1497 new shares of EQT.ST (). The shares were bought for an average price of 29.5387 compared to the previous average buy price of 29.3033. This is 0.8% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 3,462 @ EUR 12.075 | EUR 41,804 | The ETF bought 3462 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.075 compared to the previous average buy price of 11.9952. This is 0.7% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,842 @ EUR 20.71 | EUR 38,148 | The ETF bought 1842 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 18.2903. This is 13.2% higher than average price of previous purchases of FBK.MI. |
| BAER.SW - | BUY | 621 @ CHF 61.1344 | CHF 37,964 | The ETF bought 621 new shares of BAER.SW (). The shares were bought for an average price of 61.1344 compared to the previous average buy price of 59.8616. This is 2.1% higher than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 231 @ EUR 126.3 | EUR 29,175 | The ETF bought 231 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.3 compared to the previous average buy price of 135.955. This is -7.1% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 2,073 @ EUR 13.65 | EUR 28,296 | The ETF bought 2073 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 12.9663. This is 5.3% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 789 @ GBP 35.7665 | GBP 28,220 | The ETF bought 789 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7665 compared to the previous average buy price of 38.0473. This is -6.0% lower than average price of previous purchases of ADM.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,395 @ EUR 20.19 | EUR 28,165 | The ETF bought 1395 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.19 compared to the previous average buy price of 19.5158. This is 3.5% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 4,032 @ EUR 6.792 | EUR 27,385 | The ETF bought 4032 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.792 compared to the previous average buy price of 6.47644. This is 4.9% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 126 @ CHF 217.329 | CHF 27,383 | The ETF bought 126 new shares of BALN.SW (). The shares were bought for an average price of 217.329 compared to the previous average buy price of 210.54. This is 3.2% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 474 @ EUR 57.64 | EUR 27,321 | The ETF bought 474 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.64 compared to the previous average buy price of 56.807. This is 1.5% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 450 @ EUR 56.5 | EUR 25,425 | The ETF bought 450 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.5 compared to the previous average buy price of 57.4642. This is -1.7% lower than average price of previous purchases of AGS.BR. |
| HELN.SW - | BUY | 111 @ CHF 215.617 | CHF 23,933 | The ETF bought 111 new shares of HELN.SW (). The shares were bought for an average price of 215.617 compared to the previous average buy price of 206.756. This is 4.3% higher than average price of previous purchases of HELN.SW. |
| MNG.L - M&G Plc | BUY | 6,981 @ GBP 3.15735 | GBP 22,041 | The ETF bought 6981 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.15735 compared to the previous average buy price of 2.86924. This is 10.0% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 1,029 @ DKK 21.0726 | DKK 21,684 | The ETF bought 1029 new shares of TRYG.CO (). The shares were bought for an average price of 21.0726 compared to the previous average buy price of 22.1589. This is -4.9% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 195 @ EUR 109.7 | EUR 21,392 | The ETF bought 195 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.7 compared to the previous average buy price of 108.7. This is 0.9% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 282 @ EUR 72.2 | EUR 20,360 | The ETF bought 282 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.2 compared to the previous average buy price of 82.8857. This is -12.9% lower than average price of previous purchases of EXO.AS. |
| BCP.LS - | BUY | 22,911 @ EUR 0.8556 | EUR 19,603 | The ETF bought 22911 new shares of BCP.LS (). The shares were bought for an average price of 0.8556 compared to the previous average buy price of 0.715417. This is 19.6% higher than average price of previous purchases of BCP.LS. |
| WISE.L - Wise plc | BUY | 2,013 @ GBP 9.73212 | GBP 19,591 | The ETF bought 2013 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.73212 compared to the previous average buy price of 12.4594. This is -21.9% lower than average price of previous purchases of WISE.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 246 @ EUR 73.9 | EUR 18,179 | The ETF bought 246 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.9 compared to the previous average buy price of 73.9811. This is -0.1% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 468 @ SEK 36.0573 | SEK 16,875 | The ETF bought 468 new shares of INDU-C.ST (). The shares were bought for an average price of 36.0573 compared to the previous average buy price of 33.2326. This is 8.5% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,100 @ GBP 7.95639 | GBP 16,708 | The ETF bought 2100 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.95639 compared to the previous average buy price of 7.40412. This is 7.5% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 606 @ NOK 24.0448 | NOK 14,571 | The ETF bought 606 new shares of GJF.OL (). The shares were bought for an average price of 24.0448 compared to the previous average buy price of 23.699. This is 1.5% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 399 @ EUR 35.28 | EUR 14,077 | The ETF bought 399 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35.28 compared to the previous average buy price of 35.1. This is 0.5% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 369 @ SEK 36.0482 | SEK 13,302 | The ETF bought 369 new shares of INDU-A.ST (). The shares were bought for an average price of 36.0482 compared to the previous average buy price of 33.4347. This is 7.8% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 720 @ EUR 18.405 | EUR 13,252 | The ETF bought 720 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.405 compared to the previous average buy price of 21.9457. This is -16.1% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 189 @ EUR 68.5 | EUR 12,947 | The ETF bought 189 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.5 compared to the previous average buy price of 65.6105. This is 4.4% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 672 @ EUR 18.42 | EUR 12,378 | The ETF bought 672 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.42 compared to the previous average buy price of 16.6839. This is 10.4% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 51 @ EUR 237.2 | EUR 12,097 | The ETF bought 51 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 237.2 compared to the previous average buy price of 251.138. This is -5.5% lower than average price of previous purchases of SOF.BR. |
| MAP.MC - Mapfre SA | BUY | 2,802 @ EUR 4.004 | EUR 11,219 | The ETF bought 2802 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.994. This is 0.3% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 231 @ SEK 46.1315 | SEK 10,656 | The ETF bought 231 new shares of LUND-B.ST (). The shares were bought for an average price of 46.1315 compared to the previous average buy price of 44.8996. This is 2.7% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 2,178 @ GBP 4.46108 | GBP 9,716 | The ETF bought 2178 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46108 compared to the previous average buy price of 4.2673. This is 4.5% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 90 @ CHF 105.402 | CHF 9,486 | The ETF bought 90 new shares of BCVN.SW (). The shares were bought for an average price of 105.402 compared to the previous average buy price of 99.5735. This is 5.9% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 651 @ EUR 13.97 | EUR 9,094 | The ETF bought 651 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.97 compared to the previous average buy price of 15.3158. This is -8.8% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,677 @ EUR 3.938 | EUR 6,604 | The ETF bought 1677 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.938 compared to the previous average buy price of 4.81314. This is -18.2% lower than average price of previous purchases of NEXI.MI. |